Document:

exhibit_10-1.htm

Exhibit 10.1

Summary of an Agreement for Design and Construction of a Manufacturing Facility of Bio-pharmaceutical Products Dated October 30, 2011

	
  

	
1.

	
Parties: Pluristem Ltd. ("Pluristem") and Biopharmax Group (1996) Ltd. (the "Contractor").

	
  

	
2.

	
Signing Date: October 24, 2011.

	
  

	
3.

	
The Project: The Contractor is required to design and construct Pluristem’s new manufacturing facility, in a space to be leased as of January 2012, as a turn key project (the "Project") that will meet the requirements of the U.S., Canadian, Israeli and European regulatory authorities and current Good Manufacturing Practices (cGMP).

	
  

	
4.

	
Expected Completion: The Project is planned to be completed in the fourth calendar quarter of 2012. The Contractor is required to pay certain penalties for not meeting the time schedule agreed between the parties.

	
  

	
5.

	
Consideration: the Contractor is eligible to receive aggregate consideration of NIS 22,800,000 (approximately $6,246,575 based on current exchange ratio of $1=NIS3.65) plus value added tax (the "Consideration").

	
  

	
6.

	
Equity Consideration: Pluristem has the option to pay a certain portion of the Consideration in up to 2,000,000 shares of Common Stock of the registrant (the "Shares"). The net cash consideration received by Contractor from the immediate sale of the Shares shall be deducted from the Consideration. In the event that Contractor elects to hold the Shares rather than selling them, the value of the Shares based on the closing price of the registrant's shares of Common Stock on Nasdaq on the date in which the Shares have been issued to Contractor shall be deducted from the Consideration.

 

	
  

	
7.

	
Termination: Pluristem may terminate the Agreement at any time by a written notice to the Contractor. In case of termination by Pluristem for convenience, Pluristem shall be required to pay penalty of $250,000 in addition to the payment for the services provided by the Contractor prior to the termination date.Bridge Credit Agreement

 EXHIBIT 10.33 

 
  

 
 

 
 BRIDGE CREDIT AGREEMENT 
 dated as of 
 November 8, 2011, 

among 
 UNITED
TECHNOLOGIES CORPORATION, 
 the LENDERS party hereto, 
 JPMORGAN CHASE BANK, N.A., 
 as Administrative Agent 

and 
 J.P. MORGAN
SECURITIES LLC, 
 HSBC SECURITIES (USA) INC. 
 and 
 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, 

as Joint Lead Arrangers and Joint Bookrunners 
  

 
 BANK OF AMERICA,
N.A. 
 and 
 HSBC BANK USA, NATIONAL ASSOCIATION, 
 as Syndication Agents 

CITIBANK, N.A., 

DEUTSCHE BANK SECURITIES INC., 
 BNP PARIBAS, 
 GOLDMAN SACHS BANK USA 

and 
 THE ROYAL
BANK OF SCOTLAND PLC, 
 as Documentation Agents 

 
  

 TABLE OF CONTENTS 

 

							
		 		  	 	Page	  
	
	ARTICLE I	  
	
	Definitions	  
			
	 SECTION 1.01.
	 	Defined Terms	  	 	1	  
	 SECTION 1.02.
	 	Classification of Loans and Borrowings	  	 	20	  
	 SECTION 1.03.
	 	Terms Generally	  	 	20	  
	 SECTION 1.04.
	 	Accounting Terms; GAAP	  	 	20	  
	 SECTION 1.05.
	 	Effectuation of Transactions	  	 	20	  
	
	ARTICLE II	  
	
	The Credits	  
			
	 SECTION 2.01.
	 	Commitments	  	 	21	  
	 SECTION 2.02.
	 	Loans and Borrowings	  	 	21	  
	 SECTION 2.03.
	 	Requests for Borrowings	  	 	22	  
	 SECTION 2.04.
	 	Funding of Borrowings	  	 	23	  
	 SECTION 2.05.
	 	Interest Elections	  	 	23	  
	 SECTION 2.06.
	 	Termination and Reduction of Commitments	  	 	24	  
	 SECTION 2.07.
	 	Repayment of Loans; Evidence of Debt	  	 	25	  
	 SECTION 2.08.
	 	Prepayment of Loans	  	 	26	  
	 SECTION 2.09.
	 	Fees	  	 	27	  
	 SECTION 2.10.
	 	Interest	  	 	28	  
	 SECTION 2.11.
	 	[Reserved.]	  	 	29	  
	 SECTION 2.12.
	 	Increased Costs	  	 	29	  
	 SECTION 2.13.
	 	Break Funding Payments	  	 	30	  
	 SECTION 2.14.
	 	Taxes	  	 	31	  
	 SECTION 2.15.
	 	Payments Generally; Pro Rata Treatment; Sharing of Setoffs	  	 	35	  
	 SECTION 2.16.
	 	Mitigation Obligations; Replacement of Lenders	  	 	37	  
	 SECTION 2.17.
	 	Defaulting Lenders	  	 	38	  
	
	ARTICLE III	  
	
	Representations and Warranties	  
			
	 SECTION 3.01.
	 	Organization; Powers	  	 	38	  
	 SECTION 3.02.
	 	Authorization; Absence of Conflicts	  	 	39	  

  
 ii 

  

							
	 SECTION 3.03.
	 	Governmental Consents	  	 	39	  
	 SECTION 3.04.
	 	Enforceability	  	 	39	  
	 SECTION 3.05.
	 	Financial Statements; No Material Adverse Change	  	 	39	  
	 SECTION 3.06.
	 	Litigation	  	 	39	  
	 SECTION 3.07.
	 	Federal Reserve Regulations	  	 	40	  
	 SECTION 3.08.
	 	Investment Company Status	  	 	40	  
	 SECTION 3.09.
	 	ERISA	  	 	40	  
	
	ARTICLE IV	  
	
	Conditions	  
			
	 SECTION 4.01.
	 	Effective Date	  	 	40	  
	 SECTION 4.02.
	 	Funding Date	  	 	41	  
	
	ARTICLE V	  
	
	Affirmative Covenants	  
			
	 SECTION 5.01.
	 	Financial Statements; Other Information; Notices of Material Events	  	 	43	  
	 SECTION 5.02.
	 	Use of Proceeds	  	 	44	  
	
	ARTICLE VI	  
	
	Negative Covenants	  
			
	 SECTION 6.01.
	 	Liens	  	 	44	  
	 SECTION 6.02.
	 	Fundamental Changes	  	 	47	  
	 SECTION 6.03.
	 	Sale and Leaseback Transactions	  	 	48	  
	
	ARTICLE VII	  
	
	Events of Default	  
			
	 SECTION 7.01.
	 	Events of Default	  	 	49	  
	 SECTION 7.02.
	 	Lenders’ Rights upon an Event of Default	  	 	51	  
	 SECTION 7.03.
	 	Preservation of Remedies	  	 	51	  
	
	ARTICLE VIII	  
	
	The Administrative Agent	  
	
	ARTICLE IX	  
	
	Miscellaneous	  
			
	 SECTION 9.01.
	 	Notices	  	 	55	  
	 SECTION 9.02.
	 	Waivers; Amendments	  	 	56	  

  
 iii 

 

  

							
	 SECTION 9.03.
	 	Expenses; Indemnity; Damage Waiver	  	 	57	  
	 SECTION 9.04.
	 	Successors and Assigns	  	 	59	  
	 SECTION 9.05.
	 	Survival	  	 	63	  
	 SECTION 9.06.
	 	Counterparts; Integration; Effectiveness	  	 	63	  
	 SECTION 9.07.
	 	Severability	  	 	63	  
	 SECTION 9.08.
	 	[Reserved.]	  	 	64	  
	 SECTION 9.09.
	 	Governing Law; Jurisdiction; Consent to Service of Process	  	 	64	  
	 SECTION 9.10.
	 	WAIVER OF JURY TRIAL	  	 	64	  
	 SECTION 9.11.
	 	Headings	  	 	65	  
	 SECTION 9.12.
	 	Confidentiality	  	 	65	  
	 SECTION 9.13.
	 	Interest Rate Limitation	  	 	66	  
	 SECTION 9.14.
	 	USA PATRIOT Act Notice	  	 	66	  
	 SECTION 9.15.
	 	No Fiduciary Relationship	  	 	66	  
	 SECTION 9.16.
	 	Non-Public Information	  	 	67	  

 SCHEDULES: 
  

							
	 Schedule 2.01
	  	 	—	  	  	 Commitments

			
	 EXHIBITS:
	  				  	
			
	 Exhibit A
	  	 	—	  	  	 Form of Assignment and Assumption

	 Exhibit B
	  	 	—	  	  	 Form of Borrowing Request

	 Exhibit C
	  	 	—	  	  	 Form of Interest Election Request

	 Exhibit D-1
	  	 	—	  	  	 Form of U.S. Tax Certificate (For Foreign Lenders that are not Partnerships for U.S. Federal Income Tax Purposes and Lenders that are Disregarded Entities for
U.S. Federal Income Tax Purposes Whose Owner, for U.S. Federal Income Tax Purposes, is not a Partnership for U.S. Federal Income Tax Purposes)

	 Exhibit D-2
	  	 	—	  	  	 Form of U.S. Tax Certificate (For Foreign Participants that are not Partnerships for U.S. Federal Income Tax Purposes and Participants that are Disregarded
Entities for U.S. Federal Income Tax Purposes Whose Owner, for U.S. Federal Income Tax Purposes, is not a Partnership for U.S. Federal Income Tax Purposes)

	 Exhibit D-3
	  	 	—	  	  	 Form of U.S. Tax Certificate (For Foreign Participants that are partnerships for U.S. Federal Income Tax Purposes and Participants that are Disregarded Entities
for U.S. Federal Income Tax Purposes Whose Owner, for U.S. Federal Income Tax Purposes, is a Partnership for U.S. Federal Income Tax Purposes)

	 Exhibit D-4
	  	 	—	  	  	 Form of U.S. Tax Certificate (For Foreign Lenders that are partnerships for U.S. Federal Income Tax Purposes and Lenders that are Disregarded Entities for U.S.
Federal Income Tax Purposes Whose Owner, for U.S. Federal Income Tax Purposes, is a Partnership for U.S. Federal Income Tax Purposes)

	 Exhibit E
	  	 	—	  	  	 Form of Financial Officer’s Certificate

 BRIDGE CREDIT AGREEMENT dated as of November 8, 2011,
among UNITED TECHNOLOGIES CORPORATION, the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, and J.P. MORGAN SECURITIES LLC, HSBC SECURITIES (USA) INC. and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Joint
Lead Arrangers and Joint Bookrunners. 
 The Borrower has requested the Lenders (such term and each other
capitalized term used and not otherwise defined herein having the meaning assigned to it in Article I) to extend credit in the form of Loans to the Borrower in Dollars in an aggregate principal amount of not more than $15,000,000,000. The
Lenders are willing to extend such credit to the Borrower on the terms and subject to the conditions set forth herein. 
 Accordingly, the parties hereto agree as follows: 
 ARTICLE I 

Definitions 
 SECTION 1.01. Defined Terms. As used in this Agreement, 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, shall bear interest at a rate determined by reference to the Alternate Base Rate. 

“Acquired Company” means Goodrich Corporation, a New York corporation. 

“Acquired Company Disclosure Letter” means the Company Disclosure Letter dated as of the Signing Date
and in the final form delivered to the Administrative Agent on or about the Signing Date. 
 “Acquired
Company Merger Agreement Material Adverse Effect” means any event, occurrence, state of facts, condition, effect or change that is, or would reasonably be expected to become, individually or in the aggregate, a material adverse effect on
(a) the ability of the Acquired Company to consummate the Merger and the other Transactions (as defined in the Merger Agreement as in effect on the Signing Date) or (b) the business, assets, results of operations or condition (financial or
otherwise) of the Acquired Company and its Subsidiaries (as defined in the Merger Agreement as in effect on the Signing Date), taken as a whole, except to the extent such material adverse effect under this clause (b) results from (i) any
changes in general United States or global economic conditions (including securities, credit, financial or other capital markets conditions), except to the extent such changes in conditions have a disproportionate effect on the Acquired Company and
its Subsidiaries (as so defined), taken as a whole, relative 

  
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to others in any industry in which the Acquired Company and any of its Subsidiaries (as so defined) operate, (ii) any changes in conditions generally affecting any of the industries in which
the Acquired Company and its Subsidiaries (as so defined) operate, except to the extent such changes in conditions have a disproportionate effect on the Acquired Company and its Subsidiaries (as so defined), taken as a whole, relative to others in
any such industry, (iii) any decline in the market price of the Company Common Stock (as defined in the Merger Agreement as in effect on the Signing Date) (it being understood that the facts or occurrences giving rise to or contributing to such
decline may be deemed to constitute, and be taken into account in determining whether there has been or would reasonably be expected to be, an Acquired Company Merger Agreement Material Adverse Effect), (iv) any failure, in and of itself, by
the Acquired Company to meet any internal or published projections or forecasts in respect of revenues, earnings or other financial or operating metrics (it being understood that the facts or occurrences giving rise to or contributing to such
failure may be deemed to constitute, and be taken into account in determining whether there has been or would reasonably be expected to be, an Acquired Company Merger Agreement Material Adverse Effect), (v) the public announcement of the Merger
or any of the other Transactions (as defined in the Merger Agreement as in effect on the Signing Date), (vi) any change in Law (as defined in the Merger Agreement as in effect on the Signing Date) or GAAP (or authoritative
interpretations thereof), except to the extent such changes have a disproportionate effect on the Acquired Company and its Subsidiaries (as so defined), taken as a whole, relative to others in any industry in which the Acquired Company and any of
its Subsidiaries (as so defined) operate, (vii) geopolitical conditions, the outbreak or escalation of hostilities, any acts of war, sabotage or terrorism, or any escalation or worsening of any such acts of war, sabotage or terrorism threatened
or underway as of the Signing Date, except to the extent such conditions or events have a disproportionate effect on the Acquired Company and its Subsidiaries (as so defined), taken as a whole, relative to others in any industry in which the
Acquired Company and any of its Subsidiaries (as so defined) operate, or (viii) any hurricane, tornado, flood, earthquake or other natural disaster, except to the extent such events have a disproportionate effect on the Acquired Company and its
Subsidiaries (as so defined), taken as a whole, relative to others in any industry in which the Acquired Company and any of its Subsidiaries (as so defined) operate. 

“Acquired Company Merger Agreement Representations” means the representations made by the Acquired
Company in the Merger Agreement, but only to the extent that the Borrower or any of its Subsidiaries has the right under the Merger Agreement not to consummate the Merger as a result of such representations in the Merger Agreement being inaccurate.

 “Acquired Company SEC Documents” has the meaning assigned to the term “Company SEC
Documents” in the Merger Agreement as in effect on the Signing Date. 
 “Administrative
Agent” means JPMorgan Chase Bank, N.A., in its capacity as administrative agent hereunder, and its successors in such capacity as provided in Article VIII. 

  
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 “Administrative Agent Fee Letter” means the Administrative
Agent Fee Letter dated September 21, 2011, among the Borrower, the Administrative Agent and certain other parties thereto. 
 “Administrative Questionnaire” means an Administrative Questionnaire in a form supplied by the Administrative Agent. 

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

“Agreement” means this Bridge Credit Agreement. 

“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 Federal Funds Effective Rate in effect on such day plus  1/2 of 1% and (c) LIBOR on such day (or if such day is not a Business Day, the immediately preceding Business Day) for a deposit in Dollars with a maturity of one month plus 1%. For purposes of clause
(c) above, LIBOR on any day shall be based on the rate per annum appearing on the Reuters “LIBOR01” screen displaying British Bankers’ Association Interest Settlement Rates (or on any successor or substitute screen provided by
Reuters, or any successor to or substitute for such service, providing rate quotations comparable to those currently provided on such screen, as reasonably determined by the Administrative Agent from time to time for purposes of providing quotations
of interest rates applicable to Dollar deposits in the London interbank market) at approximately 11:00 a.m., London time, on such day for deposits in Dollars with a maturity of one month. Any change in the Alternate Base Rate due to a change in the
Prime Rate, the Federal Funds Effective Rate or LIBOR shall be effective from and including the effective date of such change in the Prime Rate, the Federal Funds Effective Rate or LIBOR, respectively. 

“Applicable Rate” means, for any day, with respect to any Eurodollar Loan or any ABR Loan, as the case
may be, the applicable rate per annum set forth below under the caption “Eurodollar Spread” or “ABR Spread”, as the case may be, based upon the Ratings applicable on such date: 

 

									
	 	 	 	  	 Ratings
 (Moody’s/S&P)
	  	Eurodollar Spread
(basis points per
annum)	  	ABR Spread
(basis points per
annum)
		 	 Level 1
	  	 A2/A or higher
	  	75.0	  	0.0
		 	 Level 2
	  	 A3/A or A2/A-
	  	100.0	  	0.0
		 	 Level 3
	  	 A3/A-
	  	125.0	  	25.0
		 	 Level 4
	  	 Lower than A3/A- or unrated
	  	150.0	  	50.0

 ; provided that, for each Level, each of the interest rate spreads set forth in the table above
will increase by 25 basis points per annum on the 90th day after the Funding Date, by an additional 25 basis points per annum on the 180th day after the Funding Date and by an additional 25 basis points per annum on the 270th day after the Funding
Date. 

  
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 For purposes of the foregoing, (a) if either Moody’s or S&P
shall not have in effect a Rating (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 Level 4; (b) if the Ratings established
or deemed to be established by Moody’s and S&P shall fall within different Levels (and Level 2 is not applicable to those Ratings), the Applicable Rate shall be based upon the higher Rating unless the Ratings differ by two or more Levels,
in which case the Applicable Rate will be based upon the Level one level below that corresponding to the higher Rating; and (c) if the Ratings established or deemed to have been established by Moody’s and S&P shall be changed (other
than as a result of a change in the ratings system of Moody’s or S&P), 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 Moody’s or S&P shall change, or if either such rating agency shall cease
to be in the business of rating corporate debt obligations, the Borrower and the Administrative Agent shall negotiate in good faith to amend this definition to reflect such changed rating system or the unavailability of ratings from such rating
agency (it being understood that, in the discretion of the Administrative Agent, any such negotiation on the part of the Administrative Agent may be subject to prior consultation with one or more Lenders and any consent by the Administrative Agent
to any such amendment may be subject to the Administrative Agent having obtained consent thereto from the Required Lenders), 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. 
 “Approved Fund” means any Person
(other than a natural person) that is engaged in making, purchasing, holding or investing in commercial loans and similar extensions of credit in the ordinary course and that is administered or managed by (a) a Lender, (b) an Affiliate of
a Lender or (c) an entity or an Affiliate of an entity that administers or manages a Lender. 

“Arranger Fee Letter” means the Lead Arranger Fee Letter dated September 21, 2011, among the
Borrower, the Arrangers and certain other parties thereto. 
 “Arrangers” means J.P. Morgan
Securities LLC, HSBC Securities (USA) Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, in their capacities as the joint lead arrangers and joint bookrunners for the credit facility provided for herein. 

“Assignment and Assumption” means an assignment and assumption entered into by a Lender and an Eligible
Assignee, with the consent of any Person whose consent is required by Section 9.04, and accepted by the Administrative Agent, in the form of Exhibit A or any other form approved by the Administrative Agent and the Borrower. 

  
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 “Attributable Debt” means, as to any particular lease
under which any Person is at the time liable for a term of more than 12 months, at any date as of which the amount thereof is to be determined, the total net amount of rent required to be paid by such Person under such lease during the remaining
term thereof (excluding any subsequent renewal or other extension options held by the lessee), discounted from the respective due dates thereof to such date at the rate of 15% per annum, compounded monthly. The net amount of rent required to be
paid under any such lease for any such period shall be the aggregate amount of the rent payable by the lessee with respect to such period after excluding amounts required to be paid on account of maintenance and repairs, services, insurance, taxes,
assessments, water rates and similar charges and contingent rents (such as those based on sales). In the case of any lease which is terminable by the lessee upon the payment of a penalty in an amount which is less than the total discounted net
amount of rent required to be paid from the later of the first date upon which such lease may be so terminated or the date of the determination of such net amount of rent, as the case may be, such net amount shall also include the amount of such
penalty, but no rent shall be considered as required to be paid under such lease subsequent to the first date upon which it may be so terminated. 
 “Board of Governors” means the Board of Governors of the Federal Reserve System of the United States of America. 

“Borrower” means United Technologies Corporation, a Delaware corporation. 

“Borrower Materials” has the meaning set forth in Section 5.01. 

“Borrower Merger Agreement Material Adverse Effect” means any event, occurrence, state of facts,
condition, effect or change that is, or would reasonably be expected to become, individually or in the aggregate, a material adverse effect on the business, assets, results of operations or condition (financial or otherwise) of the Borrower and its
Subsidiaries, taken as a whole, except to the extent such material adverse effect results from (a) any changes in general United States or global economic conditions (including securities, credit, financial or other capital markets conditions),
except to the extent such changes in conditions have a disproportionate effect on the Borrower and its Subsidiaries, taken as a whole, relative to others in any industry in which the Borrower and any of its Subsidiaries operate, (b) any changes
in conditions generally affecting any of the industries in which the Borrower and its Subsidiaries operate, except to the extent such changes in conditions have a disproportionate effect on the Borrower and its Subsidiaries, taken as a whole,
relative to others in any such industry, (c) any decline in the market price of the common stock of the Borrower (it being understood that the facts or occurrences giving rise to or contributing to such decline may be deemed to constitute, and
be taken into account in determining whether there has been or would reasonably be expected to be, a Borrower Merger Agreement Material Adverse Effect), (d) any failure, in and of itself, by the Borrower to meet any internal or published
projections or forecasts in respect of revenues, earnings or other financial or operating metrics (it being understood that the facts or occurrences giving rise to or contributing to such failure may be deemed to constitute, and be taken into

  
 6 

 

 
account in determining whether there has been or would reasonably be expected to be, a Borrower Merger Agreement Material Adverse Effect), (e) the public announcement of the Merger,
(f) any change in Law (as defined in the Merger Agreement as in effect on the Signing Date) or GAAP (or authoritative interpretations thereof), except to the extent such changes have a disproportionate effect on the Borrower and its
Subsidiaries, taken as a whole, relative to others in any industry in which the Borrower and any of its Subsidiaries operate, (g) geopolitical conditions, the outbreak or escalation of hostilities, any acts of war, sabotage or terrorism, or any
escalation or worsening of any such acts of war, sabotage or terrorism threatened or underway as of the Signing Date, except to the extent such conditions or events have a disproportionate effect on the Borrower and its Subsidiaries, taken as a
whole, relative to others in any industry in which the Borrower and any of its Subsidiaries operate, or (h) any hurricane, tornado, flood, earthquake or other natural disaster, except to the extent such events have a disproportionate effect on
the Borrower and its Subsidiaries, taken as a whole, relative to others in any industry in which the Borrower and any of its Subsidiaries operate. 
 “Borrowing” means Loans of the same Type made, converted or continued on the same date and, in the case of Eurodollar Loans, as to which a single Interest Period is in effect. 

“Borrowing Request” means a request by the Borrower for a Borrowing in accordance with
Section 2.03, which shall be, in the case of any such written request, in the form of Exhibit B or any other form approved by the Administrative Agent. 

“Business Day” means any day that is not a Saturday, Sunday or other day on which commercial banks in
New York City are authorized or required by law to remain closed; provided that, when used in connection with a Eurodollar Loan, the term “Business Day” shall also exclude any day that is not a London Banking Day. 

“Change in Law” means the occurrence, after the date of this Agreement, of any of the following:
(a) the adoption of any rule, regulation, treaty or other law, (b) any change in any rule, regulation, treaty or other law or in the administration, interpretation, implementation or application thereof by any Governmental Authority or
(c) the making or issuance of any request, rule, guideline or directive (whether or not having the force of law, but if not having the force of law, one which applies generally to the class or category of financial institutions of which any
Lender or the Administrative Agent forms a part and compliance with which is in accordance with the general practice of those financial institutions) of any Governmental Authority; provided that, notwithstanding anything herein to the
contrary, (i) the Dodd-Frank Wall Street Reform and Consumer Protection Act and all requests, rules, guidelines or directives thereunder or issued in connection therewith and (ii) all requests, rules, guidelines or directives promulgated
by the Bank for International Settlements, the Basel Committee on Banking Supervision (or any successor or similar authority) or the United States or foreign regulatory authorities, in each case pursuant to Basel III (upon implementation), shall in
each case shall be deemed to be a “Change in Law”, regardless of the date enacted, adopted, promulgated or issued. 

  
 7 

 

 “Charges” has the meaning set forth in Section 9.13.

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

“Commitment” means, with respect to each Lender, the commitment of such Lender to make Loans hereunder
as set forth in Section 2.01, expressed as an amount representing the maximum principal amount of the Loans to be made by such Lender hereunder. The amount of each Lender’s Commitment on the date hereof is set forth on Schedule 2.01,
and the aggregate amount of the Commitments on the date hereof is $15,000,000,000. The amount of each Lender’s Commitment on the Funding Date will be the amount set forth in Schedule 2.01 on the date hereof, as adjusted for any reduction in
Commitments made pursuant to Sections 2.06(a)(i), 2.06(b) and 2.06(c). 
 “Commitment Termination
Date” means September 21, 2012 (or, if the Outside Date (as defined in the Merger Agreement as in effect on the Signing Date) shall have been automatically extended as provided in Section 8.1(b)(i) of the Merger Agreement (as in
effect on the Signing Date), then March 21, 2013. 
 “Consolidated” refers to the
consolidation of the accounts of a Person and its Subsidiaries in accordance with GAAP consistent with those applied in the preparation of the consolidated financial information of the Borrower referred to in Section 3.05(a). 

“Consolidated Net Tangible Assets” means the total amount of assets of the Borrower and its
Consolidated Subsidiaries (less applicable reserves and other properly deductible items) after deducting therefrom (a) all current liabilities (excluding any thereof which are by their terms extendible or renewable at the option of the obligor
thereon to a time more than 12 months after the time as of which the amount thereof is being computed) and (b) all goodwill, trade names, trademarks, patents, unamortized debt discount and expense and other like intangibles, all as set forth on
the most recent Consolidated balance sheet of the Borrower and its Consolidated Subsidiaries and computed in accordance with GAAP. 
 “Continuing Director” means a director who either (a) was a member of the Borrower’s board of directors on the date of this Agreement, (b) becomes a member of the
Borrower’s board of directors subsequent to the date of this Agreement and whose appointment, election or nomination for election by the Borrower’s stockholders is duly approved by a majority of the directors referred to in clause
(a) above constituting at the time of such appointment, election or nomination at least a majority of that board, or (c) becomes a member of the Borrower’s board of directors subsequent to the date of this Agreement and whose
appointment, election or nomination for election by the Borrower’s stockholders is duly approved by a majority of the directors referred to in clauses (a) and (b) above constituting at the time of such appointment, election or
nomination at least a majority of that board. 
 “Control” means the possession, directly or
indirectly, of the power to direct or cause the direction of the management or policies of a Person, whether through the ability to exercise voting power, by contract or otherwise. “Controlling” and “Controlled”
have meanings correlative thereto. 

  
 8 

 

 “Debt” has the meaning set forth in Section 6.01.

 “Debt Incurrence” means any incurrence of indebtedness for borrowed money by the Borrower
or any of its Subsidiaries, whether pursuant to a public offering or in a Rule 144A or other private placement of debt securities (including debt securities convertible into equity securities) or incurrence of loans under any loan or credit
facility, other than (a) indebtedness owed by the Borrower or any of its Subsidiaries to the Borrower or any of its Subsidiaries, (b) indebtedness under the Existing Credit Agreements; provided that the aggregate amount of
indebtedness excluded pursuant to this clause (b) shall not exceed an amount equal to the sum of $2,000,000,000 plus the aggregate amount of commitments (whether used or unused) in effect under the Existing Credit Agreements as of the Signing
Date, (c) any commercial paper financings in the ordinary course of business of the Borrower and its Subsidiaries, (d) any trade or customer finance-related financing in the ordinary course of business of the Borrower and its Subsidiaries,
(e) any indebtedness incurred by any Subsidiary of the Borrower that is organized outside the United States (whether or not guaranteed by the Borrower or any of its Subsidiaries), (f) any refinancings, renewals or replacements of
indebtedness existing on the Signing Date (including any such indebtedness of the Acquired Company or any Subsidiary of the Acquired Company, but excluding indebtedness under the Existing Credit Agreements) that does not increase the aggregate
principal or commitment amount thereof (plus accrued unpaid interest and premium thereon and underwriting discounts, fees, commissions and expenses), (g) other indebtedness in an aggregate principal amount not to exceed $2,000,000,000 incurred
to finance acquisitions and investments (other than the Merger) and (h) the Loans. 
 “Debtor
Relief Laws” means the Bankruptcy Code of the United States, and all other liquidation, conservatorship, bankruptcy, assignment for the benefit of creditors, moratorium, rearrangement, receivership, insolvency, reorganization, or similar
debtor relief laws of the United States or other applicable jurisdictions from time to time in effect and affecting the rights of creditors generally. 
 “Default” means any event or condition that constitutes, or upon notice, lapse of time or both would constitute, an Event of Default. 

“Defaulting Lender” means, subject to Section 2.17(b), any Lender that, as determined by the
Administrative Agent in good faith, (a) has failed to perform any of its funding obligations hereunder on the date and at the time required to be funded by it hereunder, unless such obligation is the subject of a good faith dispute;
(b) has notified the Borrower, or the Administrative Agent or any Lender that it does not intend to comply with its funding obligations or has made a public statement to that effect with respect to its funding obligations hereunder or generally
under other agreements in which it commits to extend credit; (c) has failed, within three Business Days after request by the Administrative Agent, to confirm that it will comply with its funding obligations under this Agreement; or
(d) has, or has a direct parent company that has, (i) become the subject 

  
 9 

 

 
of a proceeding under any Debtor Relief Law, (ii) had a receiver, conservator, trustee, administrator, assignee for the benefit of creditors or similar Person charged with reorganization or
liquidation of its business or a custodian appointed for it, or (iii) taken any action in furtherance of, or indicated its consent to, approval of or acquiescence in any such proceeding or appointment; 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. 

“Documentation Agents” means Citibank, N.A., Deutsche Bank Securities Inc., BNP Paribas, Goldman Sachs
Bank USA and The Royal Bank of Scotland plc. 
 “Dollars” or “$” means the
lawful money of the United States of America. 
 “Effective Date” means the date on which
the conditions specified in Section 4.01 have been satisfied (or waived in accordance with Section 9.02). 
 “Eligible Assignee” means any Person, other than a natural person or the Borrower or any Subsidiary or other Affiliate of the Borrower. 

“Equity Interests” means shares of capital stock, partnership interests, membership interests,
beneficial interests or other ownership interests, whether voting or nonvoting, in, or interests in the income or profits of, a Person, and any warrants, options or other rights entitling the holder thereof to purchase or acquire any of the
foregoing. 
 “Equity Issuance” means any issuance by the Borrower of any Equity Interests or
any securities that derive their value or rate of return by reference to Equity Interests in the Borrower, whether pursuant to a public offering or in a Rule 144A or other private placement, other than (a) securities issued pursuant to employee
stock plans or employee compensation plans or contributed to pension funds and (b) securities or interests issued or transferred as consideration in connection with any acquisition, divestiture or joint venture arrangement. 

“ERISA” means the Employee Retirement Income Security Act of 1974, as amended from time to time, and
the regulations promulgated and rulings issued thereunder. 
 “ERISA Affiliate” means any
trade or business (whether or not incorporated) which is a member of a group of which the Borrower is a member and which is under common control within the meaning of Section 414 of the Code. 

“Eurodollar”, when used in reference to any Loan or Borrowing, refers to whether such Loan, or the
Loans comprising such Borrowing, shall bear interest at a rate determined by reference to LIBOR. 

“Event of Default” has the meaning set forth in Section 7.01. 

“Exchange Act” means the United States Securities Exchange Act of 1934, as amended from time to time.

  
 10 

 

 “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), franchise Taxes and branch profits Taxes, in each case
(i) imposed by the United States, (ii) imposed as a result of such Recipient being organized under the laws of, or having its principal office in, or, in the case of any Lender, its applicable lending office located in, the jurisdiction
imposing such Tax (or any political subdivision thereof) or (iii) that are Other Connection Taxes, (b) in the case of a Lender, U.S. Federal withholding Taxes (including backup withholding Taxes) imposed on amounts payable to or for the
account of such Lender with respect to an applicable interest in a Loan or Commitment pursuant to law in effect on the date on which (i) such Lender acquires such interest in the Loan or Commitment (other than pursuant to an assignment request
by the Borrower under Section 2.16(b)) or (ii) such Lender changes its lending office, except in each case to the extent that, pursuant to Section 2.14, amounts with respect to such Taxes were payable either to such Lender’s
assignor immediately before such Lender acquired the applicable interest in a Loan or Commitment or to such Lender immediately before it changed its lending office, (c) Taxes attributable to such Recipient’s failure to comply with
Section 2.14(f) and (d) any U.S. Federal withholding Taxes imposed under FATCA. 
 “Existing
Credit Agreements” means (a) the US$1,600,000,000 Revolving Credit Agreement dated as of November 30, 2010, among the Borrower, the lenders party thereto, Bank of America, N.A., as administrative agent, and the other agent and
arranger parties thereto, and (b) the US$1,400,000,000 Revolving Credit Agreement dated as of December 3, 2010, among the Borrower, the subsidiary borrowers party thereto, the lenders party thereto, HSBC Bank plc, as administrative agent,
and the other agent and arranger parties thereto, in each case as amended, extended, restated or otherwise modified, or as refinanced or replaced with any other credit agreement. 

“Facility Balance” means, on any date, the aggregate principal amount of all the Loans outstanding on
such date. 
 “FATCA” means Sections 1471 through 1474 of the Code, as of the date of this
Agreement (or any amended or successor version that is substantively comparable and not materially more onerous to comply with) and any current or future regulations or official interpretations thereof. 

“Federal Funds Effective Rate” means, for any day, the weighted average (rounded upwards, if necessary,
to the next 1/100 of 1%) of the rates on overnight Federal funds transactions with members of the Federal Reserve System arranged by Federal funds brokers, as published on the next succeeding Business Day by the Federal Reserve Bank of
New York, or, if such rate is not so published for any day that is a Business Day, the average (rounded upwards, if necessary, to the next 1/100 of 1%) of the quotations for such day for such transactions received by the Administrative Agent
from three Federal funds brokers of recognized standing selected by it. 
 “Financial Officer”
means, with respect to any Person, the chief financial officer, principal accounting officer, treasurer or controller of such Person. 

  
 11 

 

 “Foreign Lender” means a Lender that is not a U.S. Person.

 “Funding Date” means the date, on or after the Effective Date, on which the Merger is
consummated and the conditions specified in Section 4.02 are satisfied (or waived in accordance with Section 9.02). 
 “Funding Date Schedule” means a schedule delivered by the Borrower to the Administrative Agent on the Funding Date pursuant to Section 4.02(j). 

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

“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). 

“Indemnified Taxes” means (a) Taxes, other than Excluded Taxes, imposed on or with respect to any
payment made by or on account of any obligation of the Borrower under this Agreement and (b) to the extent not otherwise described in (a), Other Taxes. 
 “Indemnitee” has the meaning set forth in Section 9.03(b). 
 “Industrial Development Bonds” means obligations issued by a State, a Commonwealth, a Territory or a possession of the United States, or any political subdivision of any of the foregoing,
or the District of Columbia, the interest on which is excludable from gross income of the holders thereof pursuant to the provisions of Section 103(a)(1) of the Code (or any similar provision of the Code), as in effect on the date of the
issuance of such obligations. 
 “Information” has the meaning set forth in Section 9.12.

 “Interest Election Request” means a request by the Borrower to convert or continue a
Borrowing in accordance with Section 2.05, which shall be, in the case of any such written request, in the form of Exhibit C or any other form approved by the Administrative Agent and the Borrower. 

“Interest Payment Date” means (a) with respect to any ABR Loan, the last day of each March, June,
September and December and (b) with respect to any Eurodollar Loan, the last day of the Interest Period applicable to the Borrowing of which such Loan is a part. 

“Interest Period” means, with respect to any Eurodollar Borrowing, the period commencing on the date of
such Borrowing and ending on the numerically corresponding day in the calendar month that is one, two or three months thereafter, as 

  
 12 

 

 
the Borrower may elect; provided that (a) 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 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, and (b) any Interest Period 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. 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. 

“IRS” means the United States Internal Revenue Service, or any other Governmental Authority that shall
have succeeded to the functions thereof. 
 “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 shall have ceased to be a party hereto pursuant to an Assignment and Assumption. 

“LIBOR” means, for any Interest Period for any Eurodollar Borrowing, a rate per annum determined by the
Administrative Agent pursuant to the following formula: 
  

							
		 	 LIBOR =
	  	 Eurodollar Base Rate
	  	
		 	  	1.00 – Eurodollar Reserve Percentage	  	

 Where, 

“Eurodollar Base Rate” means, for any Interest Period, the rate per annum equal to the
British Bankers Association LIBOR Rate (“BBA LIBOR”), as published by Reuters (or other commercially available source providing quotations of BBA LIBOR as designated by the Administrative Agent from time to time) at approximately
11:00 a.m., London time, two London Banking Days prior to the commencement of such Interest Period, for Dollar deposits (for delivery on the first day of such Interest Period) with a term equivalent to such Interest Period. If such rate is not
available at such time for any reason, then the “Eurodollar Base Rate” for such Interest Period shall be the rate per annum determined by the Administrative Agent to be the average (calculated as provided below and rounded upward to the
nearest whole multiple of 1/100 of 1% per annum, if such average is not such a multiple) of the rates per annum at which deposits in Dollars are offered by each of the LIBOR Reference Banks to prime banks in the London interbank eurodollar
market at their request at approximately 11:00 a.m., London time, two London Banking Days prior to the first day of such Interest Period in an amount substantially equal to such LIBOR Reference Bank’s Eurodollar Loan comprising part of
such Borrowing and for a period equal to such Interest Period; provided that if 

  
 13 

 

 
the Administrative Agent receives rate quotations from all five of the LIBOR Reference Banks, the foregoing average rate shall be calculated by disregarding the highest and lowest of the rate
quotations received from such LIBOR Reference Banks, and averaging the remaining three quotations and, if the Administrative Agent receives rate quotations from less than five of the LIBOR Reference Banks, the foregoing average rate shall be
calculated based upon the rate quotations actually furnished to the Administrative Agent by the LIBOR Reference Banks. If such rate is not available by the LIBOR Reference Banks, at such time for any reason, then the “Eurodollar Base Rate”
for such Interest Period shall be the rate per annum reasonably determined by the Administrative Agent to be the rate at which deposits in Dollars for delivery on the first day of such Interest Period, in same day funds in the approximate amount of
the Loan being made, continued or converted by JPMorgan Chase Bank, N.A. and with a term equivalent to such Interest Period would be offered by JPMorgan Chase Bank N.A.’s London Branch to major banks in the London interbank eurodollar market at
their request at approximately 11:00 a.m., London time, two London Banking Days prior to the commencement of such Interest Period. 
 “Eurodollar Reserve Percentage” means, for any day during any Interest Period, the reserve percentage (expressed as a decimal, carried out to five decimal places) in effect on such day,
whether or not applicable to any Lender, under regulations issued from time to time by the Board of Governors for determining the maximum reserve requirement (including any emergency, supplemental or other marginal reserve requirement) with respect
to Eurocurrency funding (currently referred to as “Eurocurrency liabilities”). The LIBOR for each outstanding Eurodollar Loan shall be adjusted automatically as of the effective date of any change in the Eurodollar Reserve Percentage.

 “LIBOR Reference Banks” means the principal offices in London of Bank of America, N.A.,
Citibank, N.A., JPMorgan Chase Bank, N.A., HSBC Bank USA and Deutsche Bank AG, or such other financial institutions as may be agreed between the Borrower and the Administrative Agent from time to time in writing. 

“Liens” has the meaning set forth in Section 6.01. 

“London Banking Day” means any day on which dealings in Dollar deposits are conducted by and between
banks in the London interbank eurodollar market. 
 “Loans” means the loans made by the
Lenders to the Borrower pursuant to this Agreement. 
 “Material Adverse Effect” means a
material adverse effect on (a) the Consolidated results of operations or Consolidated financial condition of the Borrower or (b) the rights of or remedies available to the Lenders against the Borrower under this Agreement, taken as a
whole. 

  
 14 

 

 “Material Debt” means Debt in the principal amount in
excess of $100,000,000. 
 “Maturity Date” means the day that is 364 days after the Funding
Date. 
 “Maximum Rate” has the meaning set forth in Section 9.13. 

“Merger” means the merger of the Merger Sub with and into the Acquired Company pursuant to the Merger
Agreement, with the separate existence of the Merger Sub ceasing and the Acquired Company continuing as the surviving corporation. 
 “Merger Agreement” means the Agreement and Plan of Merger dated as of September 21, 2011, by and among the Borrower, the Merger Sub and the Acquired Company, together with all
definitive disclosure letters relating thereto. 
 “Merger Sub” means Charlotte Lucas
Corporation, a New York corporation and a wholly owned Subsidiary of the Borrower. 
 “MNPI”
means material information concerning the Borrower and the other Subsidiaries and their securities that has not been disseminated in a manner making it available to investors generally, within the meaning of Regulation FD under the Securities Act
and the Exchange Act. 
 “Moody’s” means Moody’s Investors Service, Inc., and any
successor to its rating agency business. 
 “Multiemployer Plan” means a “multiemployer
plan” as defined in Section 4001(a)(3) of ERISA to which the Borrower or any ERISA Affiliate is making or accruing an obligation to make contributions, or has within any of the preceding five plan years made or accrued an obligation to
make contributions. 
 “Net Proceeds” means, with respect to any event, (a) the cash
(which term, for purposes of this definition, shall include cash equivalents) proceeds (including, in the case of any casualty, condemnation or similar proceeding, insurance, condemnation or similar proceeds) actually received in respect of such
event, including any cash received in respect of any noncash proceeds, but only as and when received, net of (b) the sum, without duplication, of (i) all reasonable fees and out-of-pocket expenses paid in connection with such event by the
Borrower and its Subsidiaries to third parties, including attorneys’ fees, accountants’ fees, investment banking fees, survey costs, title insurance premiums, and related search and recording charges, transfer taxes, deed or mortgage
recording taxes, other customary expenses and brokerage, consultant and other customary fees, in each case, actually incurred in connection therewith, (ii) in the case of a sale, transfer, lease or other disposition (including pursuant to a
Sale and Leaseback Transaction or a casualty or a condemnation or similar proceeding) of an asset, the amount of all payments required to be made by the Borrower and its Subsidiaries as a 

  
 15 

 

 
result of such event to repay Debt secured by such asset and (iii) the amount of all taxes paid (or reasonably estimated to be payable) by the Borrower and its Subsidiaries, and the amount
of any reserves established by the Borrower and its Subsidiaries in accordance with GAAP to fund purchase price adjustment, indemnification and similar contingent liabilities reasonably estimated to be payable, in each case during the year that such
event occurred or the next succeeding year and that are directly attributable to the occurrence of such event (as determined reasonably and in good faith by the Borrower); provided that, if the Borrower or any of its Subsidiaries receive
proceeds that would otherwise constitute Net Proceeds from any Reduction/Prepayment Event described in clause (c) of the definition of such term, the Borrower or such Subsidiary may use, or commit to use, any portion of such proceeds (the
“Reinvestment Amount”) to acquire, construct, improve, upgrade or repair assets useful in the business of the Borrower or its Subsidiaries or to consummate any business acquisition, and in each case, the Reinvestment Amount shall
not constitute Net Proceeds until, and except to the extent (but shall then be deemed to have been received to such extent and shall constitute Net Proceeds and not be covered by this proviso), (A) not so used (or committed to be used) within
the 365-day period of receipt of such proceeds or (B) if committed to be used within such 365-day period, not so used within the maximum period contemplated in the relevant agreement for the consummation thereof. For purposes of this
definition, in the event any contingent liability reserve established with respect to any event as described in clause (b)(iii) above shall be reduced, the amount of such reduction shall, except to the extent such reduction is made as a result of a
payment having been made in respect of the contingent liabilities with respect to which such reserve has been established, be deemed to be receipt, on the date of such reduction, of cash proceeds in respect of such event. 

“Non-Funding Lender” has the meaning set forth in Section 2.03. 

“Notice of a Non-Funding Lender” has the meaning set forth in Section 2.03. 

“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 solely from such Recipient having taken any of the following actions: 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 this Agreement, or sold or assigned, pursuant to Section 2.16(b), an interest in any Loan or
other interest under this Agreement). 
 “Other Taxes” means all present or future stamp,
court or, documentary, intangible, recording, filing or similar Taxes that arise from any payment made under, from the execution, delivery, performance, enforcement or registration of, from the receipt or perfection of a security interest under, or
otherwise with respect to this Agreement, except any such Taxes that are Other Connection Taxes imposed with respect to an assignment (other than an assignment made pursuant to Section 2.16(b)). 

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

  
 16 

 

 “Participant Register” has the meaning set forth in
Section 9.04(c)(ii). 
 “PBGC” means the Pension Benefit Guaranty Corporation referred to
and defined in ERISA, or any other Governmental Authority that shall have succeeded to the functions thereof. 

“Permitted Assignee” means any Person that is a Lender or a lender under any Existing Credit Agreement.

 “Person” means any individual, corporation, partnership, limited liability company, joint
venture, association, joint-stock company, trust, unincorporated organization, Governmental Authority or any other entity. 
 “Plan” means an employee benefit plan, other than a Multiemployer Plan, which is (or, in the event that any such plan has been terminated within five years after a transaction described
in Section 4069 of ERISA, was) maintained for employees of the Borrower or any ERISA Affiliate and subject to Title IV of ERISA. 
 “Platform” means IntraLinks/IntraAgency, SyndTrak or another website or other information platform. 

“Prepayment Amount” has the meaning set forth in Section 2.08(b). 

“Prime Rate” means the rate of interest per annum publicly announced from time to time by JPMorgan
Chase Bank, N.A. as its prime rate in effect at its principal office in New York City. Each change in the Prime Rate shall be effective from and including the date such change is publicly announced as being effective. 

“Principal Property” means any manufacturing plant or warehouse, together with the land upon which it
is erected and fixtures comprising a part thereof, owned by the Borrower or any Wholly-Owned Domestic Manufacturing Subsidiary and located in the United States the gross book value (without deduction of any reserve for depreciation) of which on the
date as of which the determination is being made is an amount that exceeds 1% of the Consolidated Net Tangible Assets, other than any such manufacturing plant or warehouse or any portion thereof or any such fixture (together with the land upon which
it is erected and fixture comprising a part thereof) (a) that is financed by Industrial Development Bonds or (b) that, in the opinion of the board of directors of the Borrower or of any duly authorized committee of that board, is not of
material importance to the total business conducted by the Borrower and its Subsidiaries taken as a whole. 

“Private Side Lender Representatives” means, with respect to any Lender, representatives of such Lender
that are not Public Side Lender Representatives. 
 “Pro Forma Financial Statements” means the
pro forma Consolidated balance sheet of the Borrower and its Consolidated Subsidiaries as of the last day of the fiscal quarter of the Borrower most recently ending at least 45 days prior to the Funding Date (or, if such fiscal quarter is the last
fiscal quarter of the fiscal year of the Borrower, 

  
 17 

 

 
most recently ending at least 90 days prior to the Funding Date) and the related pro forma Consolidated statement of operations of the Borrower and its Consolidated Subsidiaries for the 12-month
period ending on the last day of such fiscal quarter, in each case prepared after giving effect to the Transactions as if the Transactions had occurred, with respect to such balance sheet, on the last day of such fiscal quarter and, with respect to
such statement of operations, on the first day of such 12-month period. 
 “Public Side Lender
Representatives” means, with respect to any Lender, representatives of such Lender that do not wish to receive MNPI. 
 “Public Lender” has the meaning set forth in Section 5.01. 
 “Ratings” means the ratings of the Borrower’s senior, unsecured, non-credit-enhanced, long-term debt by Moody’s and S&P. 

“Recipient” means the Administrative Agent or any Lender. 

“Reduction Amount” has the meaning set forth in Section 2.06(c). 

“Reduction/Prepayment Events” means: 

(a) any Debt Incurrence; 

(b) any Equity Issuance; and 

(c) any sale, transfer or other disposition of assets (including pursuant to a sale and leaseback
transaction or by way of merger or consolidation) of any asset of the Borrower or any of its Subsidiaries, including (i) any issuance or sale of Equity Interest in any Subsidiary of the Borrower to a Person other than the Borrower or any of its
Subsidiaries and (ii) any casualty or other insured damage to, or any taking under power of eminent domain or by condemnation or similar proceeding of, any equipment, fixed asset or real property of the Borrower or any of its Subsidiaries, but
excluding, in each case, (i) any disposition of inventory or other assets in the ordinary course of business of the Borrower or any Subsidiary and not as part of a financing or of used or surplus equipment, cash or cash equivalents,
(ii) any disposition of assets that individually results in Net Proceeds to the Borrower and its Subsidiaries of $50,000,000 or less, (iii) any disposition of assets by any Subsidiary of the Borrower that is organized outside the United
States or (iv) any disposition of assets to the Borrower or any Subsidiary or other Affiliate of the Borrower. 
 “Reduction/Prepayment Event Threshold Amount” means, at any time, (a) $2,000,000,000 minus (b) the aggregate amount at such time of all Net Proceeds received by the Borrower and
its Subsidiaries after the Signing Date (but, for the avoidance of doubt, immediately prior to such time) in respect of any Reduction/Prepayment Event that were not required to be applied to reduce the Commitments pursuant to Section 2.06(c) or
were not required to be applied to prepay the Loans pursuant to Section 2.08, in each case, because such Net Proceeds did not exceed the Reduction/Prepayment Event Threshold Amount as in effect at the time such Net Proceeds were received.

  
 18 

 

 “Register” has the meaning set forth in
Section 9.04(b)(iv). 
 “Reinvestment Amount” has the meaning set forth in the definition
of the term “Net Proceeds”. 
 “Related Parties” means, with respect to any
specified Person, such Person’s Affiliates and the directors, officers, partners, trustees, employees, agents and advisors of such Person and of such Person’s Affiliates. 

“Required Lenders” means, at any time, Lenders having Commitments and Loans representing more than 50%
of the sum of the aggregate amount of all the Commitments and the aggregate principal amount of all the Loans at such time. 
 “S&P” means Standard & Poor’s Ratings Services, a division of The McGraw-Hill Companies, Inc., and any successor to its rating agency business. 

“Sale and Leaseback Transaction” has the meaning set forth in Section 6.03. 

“SEC” means the United States Securities and Exchange Commission, or any other Governmental Authority
that shall have succeeded to the functions thereof. 
 “Securities Act” means the United
States Securities Act of 1933, as amended from time to time. 
 “Signing Date” means
September 21, 2011. 
 “Specified Representations” means the representations and
warranties set forth in Sections 3.01 (in each case (except the representation and warranty relating to due organization and valid existence) solely to the extent it relates to the entering into and performance of this Agreement), 3.02(a),
3.02(b)(i), 3.02(b)(ii) (but excluding any contractual restriction other than Material Debt and, in relation to Material Debt only, disregarding the reference to “Material Adverse Effect” set forth therein), 3.04, 3.07 and 3.08.

 “Subsidiary” means, for any Person, any corporation, partnership or other entity of which
at least a majority of the securities or other ownership interests having ordinary voting power to elect a majority of the board of directors or other persons performing similar functions of such corporation, partnership or other entity
(irrespective of whether or not at the time securities or other ownership interests of any other class or classes of such corporation, partnership or other entity shall or might have voting power upon the occurrence of any contingency) is at the
time of any determination directly or indirectly owned or controlled by such Person, by such Person and one or more other Subsidiaries of such Person or by one or more other Subsidiaries of such Person. 

  
 19 

 

 “Supplemental Borrowing” has the meaning set forth in
Section 2.03. 
 “Syndication Agents” means Bank of America, N.A. and HSBC Bank USA,
National Association. 
 “Taxes” means all present or future taxes, levies, imposts, duties,
deductions, withholdings (including backup withholding), assessments, fees or other charges imposed by any Governmental Authority, including any interest, additions to tax or penalties applicable thereto. 

“Transactions” means (a) the execution, delivery and performance by the Borrower of this
Agreement, the borrowing of Loans and the use of the proceeds thereof, (b) the Merger, (c) the repayment of any Debt of the Acquired Company and its Subsidiaries that would become due or otherwise default upon the consummation of the
Merger and (d) the payment of fees and expenses incurred in connection with the foregoing. 

“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 LIBOR or the Alternate Base Rate. 
 “United States” means the United States of America (including the constituent States thereof and the District of Columbia), its territories, its possessions and other areas subject to its
jurisdiction. 
 “U.S. Person” means a “United States person” within the meaning of
Section 7701(a)(30) of the Code. 
 “U.S. Tax Compliance Certificate” has the meaning set
forth in Section 2.14(f). 
 “USA PATRIOT Act” means the Uniting and Strengthening
America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism Act of 2001, as amended from time to time, and the rules and regulations promulgated or issued thereunder. 

“Wholly-Owned Domestic Manufacturing Subsidiary” means any Subsidiary of the Borrower of which, at the
time of determination, all of the outstanding capital stock (other than directors’ qualifying shares) is owned by the Borrower directly and/or indirectly and which, at the time of determination, is primarily engaged in manufacturing;
provided, however, that “Wholly-Owned Domestic Manufacturing Subsidiary” shall not include any Subsidiary of the Borrower (a) that neither transacts any substantial portion of its business nor regularly maintains any
substantial portion of its fixed assets within the United States, (b) that is engaged primarily in the finance business, including financing the operations of, or the purchase of products that are products of or incorporate products of, the
Borrower and/or its Subsidiaries or (c) that is primarily engaged in ownership and development of real estate, construction of buildings or related activities, or a combination of the foregoing. In the event that there shall at any

  
 20 

 

 
time be a question as to whether a Subsidiary of the Borrower is primarily engaged in manufacturing or is described in the foregoing clause (a), (b) or (c), such matter shall be
determined for all purposes of this Agreement by resolution of the board of directors of the Borrower. 

SECTION 1.02. Classification of Loans and Borrowings. For purposes of this Agreement, Loans and Borrowings may be
classified and referred to by Type (e.g., a “Eurodollar Loan” or an “ABR Borrowing”). 
 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”. The words “asset” and “property” shall be construed to have the same meaning and effect and to refer to any and all real and personal, tangible and
intangible assets and properties, including cash, securities, accounts and contract rights. Except as otherwise expressly provided herein, any definition of or reference to any agreement, instrument or other document (including this Agreement) shall
be construed as referring to such agreement, instrument or other document as from time to time amended, supplemented or otherwise modified (but disregarding any amendment, supplement or other modification made in breach of this Agreement). Unless
the context requires otherwise, (a) 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 and (b) 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. 

SECTION 1.04. Accounting Terms; GAAP. Except as otherwise expressly provided herein, all terms of an accounting
or financial nature used herein shall be construed in accordance with GAAP, as in effect from time to time; provided that if the Borrower notifies the Administrative Agent that the Borrower requests an amendment to any provision hereof to
eliminate the effect of any change occurring after the date hereof in GAAP or in the application thereof on the operation of such provision (or if the Administrative Agent notifies the Borrower that the Required Lenders request an amendment to any
provision hereof for such purpose), regardless of whether any such notice is given before or after such change in GAAP or in the application thereof, then such provision shall be interpreted on the basis of GAAP as in effect and applied immediately
before such change shall have become effective until such notice shall have been withdrawn or such provision amended in accordance herewith. 
 SECTION 1.05. Effectuation of Transactions. On the Funding Date all the representations and warranties of the Borrower contained in this Agreement shall be deemed made after giving effect to the
Merger and the other Transactions to occur on the Funding Date, unless the context otherwise requires. 

  
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 ARTICLE II 
 The Credits 
 SECTION 2.01. Commitments. Subject to
the terms and conditions set forth herein, (a) each Lender agrees to make a Loan to the Borrower on the Funding Date (but in no event later than the Commitment Termination Date), in Dollars in a principal amount not to exceed such Lender’s
Commitment and (b) in the event any Lender shall have become a Non-Funding Lender, each other Lender agrees to make a second Loan to the Borrower on the Funding Date (but in no event later than the Commitment Termination Date), in Dollars in a
principal amount not to exceed such Lender’s remaining Commitment, if any. Amounts repaid or prepaid in respect of Loans may not be reborrowed. 
 SECTION 2.02. Loans and Borrowings. (a) Each Loan shall be made as part of a Borrowing consisting of Loans of the same Type made by the Lenders ratably in accordance with their Commitments (in
the case of a Supplemental Borrowing, such ratability to be determined excluding the Commitments of the Non-Funding Lenders). The failure of any Lender to make any Loan required to be made by it shall not relieve any other Lender of its obligations
hereunder; provided that the Commitments of the Lenders are several and no Lender shall be responsible for any other Lender’s failure to make Loans as required hereunder (it being understood that this proviso shall not affect the
obligations of the Lenders to make Loans under Section 2.01(b)). 
 (b) Each Borrowing shall be comprised
entirely of Eurodollar Loans or ABR Loans, as the Borrower may request in accordance herewith. Each Lender at its option may make any Loan by causing any domestic or foreign branch or Affiliate of such Lender to make such Loan; provided
that any exercise of such option shall not affect the obligation of the Borrower to repay such Loan in accordance with the terms of this Agreement and such Lender shall not be entitled to any amounts payable under Sections 2.12, 2.13, 2.14
or 9.03 solely in respect of increased costs or Taxes resulting from such exercise and existing at the time of such exercise (and that would not have been incurred but for such exercise). 

(c) At the commencement of each Interest Period for any Eurodollar Borrowing, such Borrowing shall be in an aggregate
amount that is an integral multiple of $5,000,000 and not less than $1,000,000; provided that a Eurodollar Borrowing that results from a continuation of an outstanding Eurodollar Borrowing may be in an aggregate amount that is equal to such
outstanding Borrowing. Borrowings of more than one Type may be outstanding at the same time; provided that there shall not at any time be more than a total of five (or such greater number as may be agreed to by the Administrative Agent)
Eurodollar Borrowings outstanding. 

  
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 (d) Notwithstanding any other provision of this Agreement, the Borrower
shall not be entitled to request, or to elect to convert to or continue, any Eurodollar Borrowing if the Interest Period requested with respect thereto would end after the Maturity Date. 

SECTION 2.03. Requests for Borrowings. To request a Borrowing, the Borrower shall notify the Administrative Agent
of such request by telephone (a) in the case of a Eurodollar Borrowing, not later than 11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing or (b) in the case of an ABR Borrowing, not later than
11:00 a.m., New York City time, one Business Day before the date of the proposed Borrowing. Such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or facsimile to the Administrative Agent of an
executed written Borrowing Request; provided that a Borrowing Request may be revoked by the Borrower (by notice to the Administrative Agent at any time prior to 9:00 a.m., New York City time, on the day of the proposed Borrowing), such
revocation to be subject to Section 2.13 in the case of a Borrowing Request for a Eurodollar Borrowing. Such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: 

(i) the aggregate amount of the requested Borrowing; 

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

(iii) whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; 

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

(v) the location and number of the account to which funds are to be disbursed. 

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. Notwithstanding anything to the contrary in this Section, in the event any Lender shall have failed to make any Loan required to be made
by it under Section 2.01(a) (any such Lender, a “Non-Funding Lender”), the Borrower shall be deemed to have requested a Borrowing (a “Supplemental Borrowing”) of Loans to be made under Section 2.01(b) in
an aggregate principal amount equal to the lesser of (A) the aggregate principal amount of the Loans so failed to have been made by all the Non-Funding Lenders and (B) the aggregate amount of the Commitments of all Lenders (other than the
Non-Funding Lenders) then remaining in effect. The Supplemental Borrowing shall be deemed to be requested to be made on the Funding Date as an ABR Borrowing, and the location and number of the account to which funds are deemed to be requested to be
disbursed in respect of the Supplemental Borrowing shall be identical to those specified by the Borrower in the 

  
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Borrowing Request delivered in respect of the initial Borrowing. Promptly after obtaining knowledge thereof, the Administrative Agent shall advise the Borrower and each Lender of any Lender
having become a Non-Funding Lender (such notice being referred to as the “Notice of a Non-Funding Lender”) and shall advise each Lender of the amount of such Lender’s Loan to be made under Section 2.01(b) as part of the
Supplemental Borrowing. 
 SECTION 2.04. Funding of Borrowings. (a) Each Lender shall make each
Loan to be made by it hereunder on the Funding Date by wire transfer of immediately available funds in Dollars by 10:00 a.m., New York City time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to
the Lenders; provided that, in the case of any Loan to be made as part of a Supplemental Borrowing, each Lender shall make such Loan on the Funding Date by wire transfer of immediately available funds in Dollars, to such account of the
Administrative Agent, as promptly as practicable after having received the Notice of a Non-Funding Lender. The Administrative Agent will make such Loans available to the Borrower by promptly (and in any event, no later than two hours after receipt)
remitting the amounts so received, in like funds, to an account specified by the Borrower in the Borrowing Request. 
 (b) Unless the Administrative Agent shall have received notice from a Lender prior to the Funding Date 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 on such assumption, make available to the Borrower a
corresponding amount. In such event, if a Lender has not in fact made its full share of such Borrowing available to the Administrative Agent, then the applicable Lender and the Borrower severally agree to pay to the Administrative Agent forthwith on
demand such corresponding amount with interest thereon, for each day from and including the date such amount is made available to the Borrower to but excluding the date of payment to the Administrative Agent, at (i) in the case of a payment to
be made by such Lender, the greater of the Federal Funds Effective Rate and a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation or (ii) in the case of a payment to be made by the
Borrower, the interest rate applicable to such Borrowing. If such Lender pays such amount to the Administrative Agent, then such amount shall constitute such Lender’s Loan included in such Borrowing. If the Borrower pays such amount to the
Administrative Agent, then such amount shall constitute a reduction of such Borrowing. 
 SECTION 2.05.
Interest Elections. (a) Each Borrowing initially shall be of the Type and, in the case of a Eurodollar Borrowing, shall have an initial Interest Period as specified in the Borrowing Request. Thereafter, the Borrower may elect to convert
such Borrowing to a Borrowing of a different Type or to continue such Borrowing and, in the case of a Eurodollar Borrowing, may elect Interest Periods therefor, all as provided in this Section. The 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. 

  
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 (b) To make an election pursuant to this Section, the Borrower shall notify
the Administrative Agent of such election by telephone (i) in the case of a conversion to or a continuation of a Eurodollar Borrowing, not later than 11:00 a.m., New York City time, three Business Days before the date of the proposed conversion
or continuation or (ii) in the case of a conversion to an ABR Borrowing, not later than 11:00 a.m., New York City time, one Business Day before the date of the proposed conversion. Each such telephonic Interest Election Request shall be
revocable at any time prior to the effective date of the conversion or continuation specified in such notice (subject to the payment by the Borrower of amounts described in Section 2.13 if the Administrative Agent has already given notice of
such requested conversion or continuation to the Lenders) and shall be confirmed promptly by hand delivery or facsimile to the Administrative Agent of an executed written Interest Election Request. Each telephonic and written Interest Election
Request shall specify the following information in compliance with Section 2.02: 
 (i) 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; 

(iii) whether the resulting Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; and

 (iv) if the resulting Borrowing is to be a Eurodollar 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”. 
 (c) Promptly following receipt of an Interest Election Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of such Lender’s portion
of each resulting Borrowing. 
 (d) If the Borrower fails to deliver a timely Interest Election Request with
respect to a Eurodollar Borrowing prior to the end of the Interest Period applicable thereto, then, unless such Borrowing is repaid as provided herein, the Borrower shall be deemed to have elected to convert such Eurodollar Borrowing into an ABR
Borrowing effective as of the last day of such Interest Period. 
 SECTION 2.06. Termination and Reduction
of Commitments. (a) Unless previously terminated, (i) each Lender’s Commitment shall automatically reduce by the amount of each Loan made by such Lender, such reduction to be effective immediately following the making of such Loan
by such Lender, and (ii) the 

  
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Commitments shall terminate upon the earlier of (A) the borrowing of the Loans (including, if applicable, Loans comprising the Supplemental Borrowing) in accordance with Section 2.01
and (B) 5:00 p.m., New York City time, on the Commitment Termination Date. 
 (b) The Borrower may at any
time terminate, or from time to time reduce, the Commitments; provided that (i) each reduction of the Commitments shall be in an amount that is an integral multiple of $10,000,000 and not less than $50,000,000. The Borrower shall notify
the Administrative Agent of any election to terminate or reduce the Commitments under this paragraph (b) at least three Business Days prior to the effective date of such termination or reduction, specifying such election and the effective date
thereof. Each notice delivered by the Borrower pursuant to this paragraph (b) shall be irrevocable; provided that a notice of termination of the Commitments delivered by the Borrower may state that such notice is conditioned upon the
effectiveness of other credit facilities, in which case such notice may be revoked by the Borrower (by notice to the Administrative Agent on or prior to the specified effective date) if such condition is not satisfied. 

(c) In the event and on each occasion that, after the date hereof and prior to the termination of the Commitments in
accordance with this Section, either (i) the Borrower receives any Net Proceeds in respect of a Reduction/Prepayment Event described in clause (b) of the definition of such term or (ii) the Borrower or any of its Subsidiaries receives
any Net Proceeds in respect of a Reduction/Prepayment Event described in clause (a) or (c) of the definition of such term, then (A) subject to the immediately next sentence, the Borrower shall within five Business Days of receipt of
such Net Proceeds notify the Administrative Agent of such Reduction/Prepayment Event, the amount of Net Proceeds resulting therefrom and the amount of the Reduction/Prepayment Event Threshold Amount then in effect (together with, in each case, a
reasonably detailed calculation thereof) and (B) if such Net Proceeds exceed (the amount of such excess being referred to as the “Reduction Amount”) the Reduction/Prepayment Event Threshold Amount then in effect, the
Commitments will automatically reduce (on the earlier of the date of delivery of such notice or the fifth Business Day after such receipt) by an aggregate amount equal to the lesser of (1) the aggregate amount of the Commitments then in effect
and (2) the Reduction Amount. The Borrower shall not be required to deliver any notice referred to in clause (A) above in respect of any Reduction/Prepayment Event with respect to which the Borrower and its Subsidiaries have received Net
Proceeds of $500,000,000 or less, except if a reduction in the Commitments would result therefrom pursuant to the immediately preceding sentence. 
 (d) Promptly following receipt of any notice pursuant to paragraph (b) or (c) of this Section, the Administrative Agent shall advise the Lenders of the contents thereof. Any termination or
reduction of the Commitments shall be permanent. Each reduction of the Commitments shall be made ratably among the Lenders in accordance with their Commitments. 

  
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 SECTION 2.07. Repayment of Loans; Evidence of Debt.
(a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of the Loan of such Lender on the Maturity Date. 

(b) Each Lender shall maintain in accordance with its usual practice an account or accounts evidencing the indebtedness
of the Borrower to such Lender resulting from each Loan made by such Lender, including the amounts of principal and interest payable and paid to such Lender from time to time hereunder. 

(c) The records maintained by the Administrative Agent and the Lenders shall be prima facie evidence of
the existence and amounts of the obligations of the Borrower in respect of the Loans, interest and fees due or accrued hereunder; provided that the failure of the Administrative Agent or any Lender to maintain such records or any error
therein shall not in any manner affect the obligation of the Borrower to pay any amounts due hereunder in accordance with the terms of this Agreement. 
 (d) Any Lender may request that the Loan made by it be evidenced by a promissory note. In such event, the 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 and reasonably acceptable to the Borrower. Thereafter, the Loan evidenced by such promissory note and interest
thereon shall at all times (including after assignment pursuant to Section 9.04) 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 2.08. Prepayment of Loans. (a) The Borrower shall have the
right, in its sole discretion, at any time and from time to time, to prepay any Borrowing in whole or in part, without premium or penalty (but subject to Section 2.13) upon notice to the Administrative Agent by telephone (confirmed by hand
delivery or facsimile) of any such optional prepayment (i) in the case of prepayment of a Eurodollar Borrowing, not later than 11:00 a.m., New York City time, three Business Days before the date of prepayment or (ii) in the case of
prepayment of an ABR Borrowing, not later than 9:00 a.m., New York City time, on the date of prepayment. Each such notice shall be irrevocable and shall specify the prepayment date. 

(b) In the event and on each occasion that, after the making of the Loans hereunder on the Funding Date, either
(i) the Borrower receives any Net Proceeds in respect of a Reduction/Prepayment Event described in clause (b) of the definition of such term or (ii) the Borrower or any of its Subsidiaries receives any Net Proceeds in respect of a
Reduction/Prepayment Event described in clause (a) or (c) of the definition of such term, then (A) subject to the immediately next sentence, the Borrower shall within five Business Days of receipt of such Net Proceeds notify the
Administrative Agent of such Reduction/Prepayment Event, the amount of Net Proceeds resulting therefrom and the amount of the Reduction/Prepayment Event Threshold Amount then in 

  
 27 

 

 
effect (together with, in each case, a reasonably detailed calculation thereof) and (B) if such Net Proceeds exceed (the amount of such excess (if any) being referred to as the
“Prepayment Amount”) the Reduction/Prepayment Event Threshold Amount then in effect, within five Business Days of the day such Net Proceeds are received, the Borrower shall prepay Borrowings in an amount equal to the lesser of the
aggregate principal amount of Loans then outstanding and the Prepayment Amount. The Borrower shall not be required to deliver any notice referred to in clause (A) above in respect of any Reduction/Prepayment Event with respect to which the
Borrower and its Subsidiaries have received Net Proceeds of $500,000,000 or less, except if a prepayment of the Borrowings would be required on account thereof pursuant to the immediately preceding sentence. 

(c) Each notice delivered pursuant to paragraph (a) of this Section (and if a prepayment is to be made,
paragraph (b) of this Section), shall specify the principal amount of each Borrowing or portion thereof to be prepaid. Promptly following receipt of any notice pursuant to paragraph (a) or (b) of this Section, the Administrative Agent
shall advise the Lenders of the contents thereof. Each partial optional prepayment of any Borrowing shall be in an amount that would be permitted in the case of an advance of a Borrowing of the same Type as provided in Section 2.02. Each
prepayment of a Borrowing shall be applied ratably to the Loans included in the prepaid Borrowing. Prepayments shall be accompanied by accrued interest thereon. 

SECTION 2.09. Fees. (a) Subject to Section 2.17, the Borrower agrees to pay to the Administrative Agent
for the account of each Lender a commitment fee, which shall accrue in an amount equal to 0.05% per annum on the daily amount of the undrawn Commitment of such Lender during the period from and including the date hereof to but excluding the
date on which such Commitment terminates. Accrued commitment fees shall be payable in arrears on the last day of March, June, September and December of each year, on the Funding Date and on the date (if other than the Funding Date) on which all the
Commitments terminate, commencing on the first such date to occur after the date hereof. 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 Borrower agrees to pay to the Administrative Agent for the account of each
Lender on each of the dates set forth below a duration fee equal to the applicable percentage set forth below of the aggregate principal amount of such Lender’s Loans outstanding on such date: 

  
 28 

 

  

			
	 Date
	  	 Duration Fee Percentage

		
	 90 days after the
 Funding Date
	  	 0.25%, if the Facility Balance on such date is < $8,000,000,000

0.50%, if Facility Balance on such date is > $8,000,000,000

		
	 180 days after the
 Funding Date
	  	 0.75%

		
	 270 days after the
 Funding Date
	  	 1.00%

 (c) The Borrower agrees to pay to the parties entitled thereto the fees payable pursuant
to the Arranger Fee Letter, in the amounts and at the times set forth therein. 
 (d) The Borrower agrees to
pay to the Administrative Agent, for its own account, fees payable pursuant to the Administrative Agent Fee Letter, in the amounts and at the times set forth therein. 

(e) All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the parties entitled
thereto or, in the case of the commitment fees and the duration fees, to the Administrative Agent for distribution to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances. 

SECTION 2.10. Interest. (a) The Loans comprising each ABR Borrowing shall bear interest at the Alternate
Base Rate plus the Applicable Rate. 
 (b) The Loans comprising each Eurodollar Borrowing shall bear interest
at LIBOR for the Interest Period in effect for such Borrowing plus the Applicable Rate. 
 (c) Notwithstanding
the foregoing, if any principal of or interest on any Loan or any fee or other amount payable by the Borrower hereunder is not paid when due, whether at stated maturity, upon acceleration or otherwise, such overdue amount shall bear interest, after
as well as before judgment, at a rate per annum equal to (i) in the case of overdue principal of any Loan, 2.00% per annum 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, 2.00% per annum plus the rate applicable to ABR Loans as provided in paragraph (a) of this Section. 
 (d) Accrued interest on each Loan shall be payable in arrears on each Interest Payment Date for such Loan; provided that (i) interest accrued pursuant to paragraph (c) of this Section
shall be payable on demand, (ii) in the event of any repayment or prepayment of any Loan, 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 Eurodollar 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. 

  
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 (e) 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 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 or LIBOR shall be determined by the Administrative Agent, and such determination shall be conclusive
absent manifest error. 
 SECTION 2.11. [Reserved.] 

SECTION 2.12. Increased Costs. (a) If any Change in Law shall: 

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

(ii) impose on any Lender or the London interbank market any other condition, cost or expense (other than
Taxes) affecting this Agreement or Loans made by such Lender; or 
 (iii) subject any Lender to
any Taxes (other than (A) Indemnified Taxes and (B) Excluded Taxes) on its loans, loan principal, commitments or other obligations, or its deposits, reserves, other liabilities or capital attributable thereto; 

and the result of any of the foregoing shall be to increase the cost to such Lender or other Recipient of making or maintaining any 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 or other Recipient hereunder (whether of principal, interest or otherwise), then, from time to time upon request of
such Lender or other Recipient, the Borrower will pay to such Lender or other Recipient, as the case may be, such additional amount or amounts as will compensate such Lender or other Recipient, as the case may be, for such additional costs or
expenses incurred or reduction suffered. 
 (b) If any Lender reasonably determines that any Change in Law
regarding capital requirements (except any such reserve requirement reflected in LIBOR) has had or would have the effect of reducing the rate of return on such Lender’s capital or on the capital of such Lender’s holding company, if any, as
a consequence of this Agreement, the Commitments of or the Loans made by such Lender to a level below that which such Lender or such Lender’s holding company would have achieved but for such Change in Law (taking into consideration such
Lender’s policies and the policies of such Lender’s holding company with respect to capital adequacy), then, from time to time upon request of such Lender, the Borrower will pay to such Lender such additional amount or amounts as will
compensate such Lender or such Lender’s holding company for any such reduction suffered. 
 (c) A
certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as 

  
 30 

 

 
specified in paragraph (a) or (b) of this Section delivered to the Borrower shall be prima facie evidence of the amount claimed; provided that it is accompanied by a
statement in reasonable detail of the calculation on which such amount was based. The Borrower shall pay such Lender, as the case may be, the amount shown as due on any such certificate within 10 days after receipt thereof. 

(d) Promptly after any Lender or the Administrative Agent has determined that it will make a request for increased
compensation pursuant to this Section, such Lender or the Administrative Agent, as applicable, shall notify the Borrower thereof. Failure or delay on the part of any Lender to demand compensation pursuant to this Section shall not constitute a
waiver of such Lender’s right to demand such compensation; provided that the Borrower shall not be required to compensate a Lender pursuant to this Section for any increased costs or expenses incurred or reductions suffered more than 180
days prior to the date that such Lender, as the case may be, notifies the Borrower of the Change in Law giving rise to such increased costs or expenses 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 expenses or reductions is retroactive, then the 180-day period referred to above shall be extended to include the period of retroactive effect thereof. 

SECTION 2.13. Break Funding Payments. In the event of (a) the payment of any principal of any Eurodollar
Loan other than on the last day of an Interest Period applicable thereto (including as a result of an Event of Default), (b) the conversion of any Eurodollar Loan other than on the last day of the Interest Period applicable thereto,
(c) the failure to borrow, convert or continue any Eurodollar Loan on the date specified in any notice delivered pursuant hereto (whether or not such notice may be revoked in accordance with the terms hereof), (d) the failure to prepay any
Eurodollar Loan on a date specified therefor in any notice of prepayment given by the Borrower or (e) the assignment (other than as a result of a default by the applicable Lender in the performance of its agreements set forth herein) of any
Eurodollar Loan other than on the last day of the Interest Period applicable thereto as a result of a request by the Borrower pursuant to Section 2.16, then, in any such event, the Borrower shall compensate each Lender for the loss, cost and
expense attributable to such event. Such 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 that would have accrued on the principal amount
of such Loan had such event not occurred, at LIBOR that would have been applicable to such Loan (but not including the Applicable Rate applicable thereto), 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 that 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 London interbank market. A certificate of any Lender delivered to the
Borrower and setting forth any amount or amounts that such Lender is entitled to receive pursuant to this Section shall be prima facie evidence of such amount; provided that it is accompanied by a statement in reasonable detail of the
calculation on which such amount was based. The Borrower shall pay such Lender the amount shown as due on any such certificate within 10 days after receipt thereof. 

  
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 SECTION 2.14. Taxes. (a) Payments Free of Taxes. Any and
all payments by or on account of any obligation of the Borrower under this Agreement shall be made without deduction or withholding for any Taxes, except as required by applicable law. If any applicable law (as determined in the good faith
discretion of the Borrower or any other applicable withholding agent) requires the deduction or withholding of any Tax from any such payment by the Borrower or such other withholding agent, then the Borrower or such other applicable withholding
agent shall be entitled to make such deduction or withholding and shall timely pay the full amount deducted or withheld to the relevant Governmental Authority in accordance with applicable law and, if such Tax is an Indemnified Tax, then the sum
payable by the Borrower shall be increased as necessary so that after such deduction or withholding has been made (including such deductions and withholdings applicable to additional sums payable under this Section) the applicable Recipient receives
an amount equal to the sum it would have received had no such deduction or withholding been made. 
 (b)
Payment of Other Taxes by the Borrower. The Borrower shall timely pay any Other Taxes to the relevant Governmental Authority in accordance with applicable law or, at the option of the Administrative Agent, timely reimburse it for Other Taxes.

 (c) Evidence of Payments. As soon as practicable after any payment of Taxes by the Borrower to a
Governmental Authority pursuant to this Section, the 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. 
 (d)
Indemnification by the Borrower. The Borrower shall indemnify each Recipient, within 20 days after demand therefor, for the full amount of any Indemnified Taxes (including Indemnified Taxes imposed or asserted on or attributable to amounts
payable under this Section) payable or paid by such Recipient or required to be withheld or deducted from a payment to such Recipient and any reasonable expenses arising therefrom or with respect thereto, whether or not such Indemnified Taxes were
correctly or legally imposed or asserted by the relevant Governmental Authority. A certificate as to the amount of such payment or liability delivered to the Borrower by a Lender (with a copy to the Administrative Agent), or by the Administrative
Agent on its own behalf or on behalf of a Lender, shall be conclusive absent manifest error. 
 (e)
Indemnification by the Lenders. Each Lender shall severally indemnify the Administrative Agent, within 10 days after demand therefor, for (i) any Indemnified Taxes attributable to such Lender (but only to the extent that the Borrower has
not already indemnified the Administrative Agent for such Indemnified Taxes and without limiting the obligation of the Borrower to do so), (ii) any Taxes attributable to such Lender’s failure to comply with the provisions of
Section 9.04(c) relating to the 

  
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maintenance of a Participant Register and (iii) any Excluded Taxes attributable to such Lender, in each case, that are payable or paid by the Administrative Agent in connection with this
Agreement, and any 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. Each Lender shall severally indemnify the Borrower for
any Taxes paid or payable by the Borrower (and not deducted or withheld by the Borrower from any payment otherwise due hereunder to such Lender) as a result of the failure of such Lender to deliver, or as a result of the inaccuracy, inadequacy or
deficiency of, any documentation required to be delivered by such Lender to the Borrower pursuant to Section 2.14(f), and any 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 as to the amount of such payment or liability delivered to any Lender by the Administrative Agent shall be conclusive absent manifest error. Each Lender hereby authorizes the
Administrative Agent and the Borrower to set off and apply any and all amounts at any time owing by the Administrative Agent or the Borrower (as applicable) to such Lender under this Agreement or otherwise payable by the Administrative Agent or the
Borrower (as applicable) to the Lender from any other source against any amount due to the Administrative Agent or the Borrower (as applicable) under this paragraph. 

(f) Status of Lenders. (i) Any Lender that is entitled to an exemption from or reduction of withholding Tax
with respect to payments made under this Agreement shall deliver to the Borrower and the Administrative Agent, at the time or times prescribed by applicable law or reasonably requested by the Borrower or the Administrative Agent, such properly
completed and executed documentation prescribed by applicable law or reasonably requested by the Borrower or the Administrative Agent as will permit such payments to be made without withholding or at a reduced rate of withholding. In addition, any
Lender, if reasonably requested by the Borrower or the Administrative Agent, shall deliver such other documentation prescribed by applicable law or reasonably requested by the Borrower or the Administrative Agent as will enable the Borrower or the
Administrative Agent to determine whether or not such Lender is subject to any withholding (including 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 2.14(f)(ii)(A), 2.14(f)(ii)(B) and 2.14(f)(ii)(D)) 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, in the event that the Borrower is a U.S. Person:

 (A) any Lender (or if such Lender is disregarded as an entity separate from its owner for
U.S. Federal tax purposes, the Person treated as its owner for U.S. Federal tax purposes) that is a U.S. Person shall deliver to the Borrower and the Administrative Agent (in such number of copies as shall be requested by the recipient) on or prior
to the date on which such Lender becomes a Lender under 

  
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this Agreement (and from time to time thereafter upon the reasonable request of the Borrower or the Administrative Agent), duly completed and executed originals of IRS Form W-9 certifying that
such Lender is exempt from U.S. Federal backup withholding tax; 
 (B) any Foreign Lender (or if
such Foreign Lender is disregarded as an entity separate from its owner for U.S. Federal tax purposes, the Person treated as its owner for U.S. Federal tax purposes) shall, to the extent it is legally entitled to do so, deliver to the Borrower and
the Administrative Agent (in such number of copies as shall be requested by the recipient) on or prior to the date on which such Foreign Lender becomes a Lender under this Agreement (and from time to time thereafter upon the reasonable request of
the Borrower or the Administrative Agent), whichever of the following is applicable: 
 (1) in
the case of a Foreign Lender (or if the Foreign Lender is disregarded as an entity separate from its owner for U.S. Federal tax purposes, the Person treated as its owner for U.S. Federal tax purposes) entitled to the benefits of an income tax treaty
to which the United States is a party (x) with respect to payments of interest under this Agreement, duly completed and executed originals of IRS Form W-8BEN 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 this Agreement, duly completed and executed originals of IRS Form W-8BEN 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; 
 (2) duly completed and executed originals of IRS Form W-8ECI; 
 (3) in the case of a Foreign Lender (or if such Foreign Lender is disregarded as an entity separate from its owner for U.S. Federal tax purposes, the Person treated as its owner for U.S. Federal tax
purposes) entitled to the benefits of the exemption for portfolio interest under Section 881(c) of the Code, (x) a duly completed and executed 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 Borrower within the meaning of Section 881(c)(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) duly completed and executed originals of IRS Form W-8BEN; or 

  
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 (4) to the extent a Foreign Lender (or if such Foreign
Lender is disregarded as an entity separate from its owner for U.S. Federal tax purposes, the Person treated as its owner for U.S. Federal tax purposes) is not the beneficial owner, duly completed and executed originals of IRS Form W-8IMY,
accompanied by IRS Form W-8ECI, IRS Form W-8BEN, 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 (and including
any other information required to be provided by IRS Form W-8IMY); 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 Lender (or if such Lender is disregarded as an entity separate from its owner for U.S. Federal
tax purposes, the Person treated as its owner for U.S. Federal tax purposes) shall, to the extent it is legally entitled to do so, deliver to the Borrower and the Administrative Agent (in such number of copies as shall be requested by the recipient)
on or prior to the date on which such Lender becomes a Lender under this Agreement (and from time to time thereafter upon the reasonable request of the Borrower 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 U.S. Federal withholding Tax, duly completed, together with such supplementary documentation as may be prescribed by applicable law to permit the Borrower or the Administrative
Agent to determine the withholding or deduction required to be made; and 
 (D) if a payment
made to a Lender under this Agreement 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 Borrower and the Administrative Agent at the time or times prescribed by law and at such time or times reasonably requested by the Borrower or the Administrative Agent such
documentation prescribed by applicable law (including as prescribed by Section 1471(b)(3)(C)(i) of the Code) and such additional documentation reasonably requested by the Borrower or the Administrative Agent as may be necessary for the Borrower
and the Administrative Agent to comply with their obligations under FATCA and to determine that such Lender has complied with such Lender’s obligations under FATCA or to determine the amount to deduct and withhold from such payment. Solely for
purposes of this clause (D), “FATCA” shall include any amendments made to FATCA after the date of this Agreement. 

  
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 Upon the reasonable request of the Borrower or the Administrative Agent,
any Lender shall update any form or certification previously delivered pursuant to this Section 2.14(f). Each Lender agrees that if any form or certification it previously delivered expires or becomes obsolete or inaccurate in any respect, it
shall promptly (and in any event within 10 days after such expiration, obsolescence or inaccuracy) (x) update such form or certification or (y) notify the Borrower and the Administrative Agent in writing of its legal inability to do so.

 (g) Treatment of Certain Refunds. If any party determines, in its sole discretion exercised in good
faith, that it has received a refund or credit of any Taxes as to which it has been indemnified pursuant to this Section (including by the payment of additional amounts pursuant to this Section), it shall pay to the indemnifying party an amount
equal to such refund or credit (but only to the extent of indemnity payments made under this Section with respect to the Taxes giving rise to such refund), net of all reasonable out-of-pocket expenses (including Taxes) of such indemnified party and
without interest (other than any interest paid by the relevant Governmental Authority with respect to such refund). Such indemnifying party, upon the request of such indemnified party, shall repay to such indemnified party the amount paid over
pursuant to this paragraph (plus any penalties, interest (but solely with respect to the period during which the indemnifying party held such refund) or other charges imposed by the relevant Governmental Authority) in the event that such indemnified
party is required to repay such refund to such Governmental Authority. Notwithstanding anything to the contrary in this paragraph, in no event will the indemnified party be required to pay any amount to an indemnifying party pursuant to this
paragraph the payment of which would place the indemnified party in a less favorable net after-Tax position than the indemnified party would have been in if the indemnification payments or additional amounts giving rise to such refund had never been
paid. This paragraph shall not be construed to require any indemnified party to make available its Tax returns (or any other information relating to its Taxes that it deems confidential) to the indemnifying party or any other Person. 

SECTION 2.15. Payments Generally; Pro Rata Treatment; Sharing of Setoffs. (a) The Borrower shall make each
payment required to be made by it hereunder prior to the time expressly required hereunder for such payment (or, if no such time is expressly required, prior to 12:00 noon, New York City time), on the date when due, in Dollars in immediately
available funds, without any 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; provided that payments pursuant to Sections 2.09(c), 2.12, 2.13, 2.14, and 9.03 shall be made directly to the Persons
entitled thereto. The Administrative Agent shall distribute any such payment 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. Any payment by the Borrower
credited to the account specified by the Administrative Agent shall discharge the obligation of the Borrower to make such payment at the time such credit is so effected, irrespective of the time of any distribution of such payment by the
Administrative Agent to any Lender. 

  
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 (b) If any Lender shall, by exercising any right of setoff or counterclaim
or otherwise, obtain payment in respect of any principal of or interest on any of its Loans resulting in such Lender receiving payment of a greater proportion of the aggregate amount of its Loans and accrued interest thereon than the proportion
received by any other Lender, then the Lender receiving such greater proportion shall purchase (for cash at face value) participations in the Loans of other Lenders to the extent necessary so that the amount of all such payments shall be shared by
the Lenders ratably in accordance with the aggregate amounts of principal of and accrued interest on their Loans; provided that (i) if any such participations are purchased and all or any portion of the payment giving rise thereto is
recovered, such participations shall be rescinded and the purchase price restored to the extent of such recovery, without interest, and (ii) the provisions of this paragraph shall not be construed to apply to any payment made by the Borrower
pursuant to and in accordance with the express terms of this Agreement (for the avoidance of doubt, as in effect from time to time) 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 Borrower or any Subsidiary or Affiliate thereof (as to which the provisions of this paragraph shall apply). The Borrower agrees that any Lender acquiring a participation pursuant to the
foregoing arrangements may, to the fullest extent permitted by law, exercise all its rights of payment with respect to such participation as fully as if such Lender were the direct creditor of the Borrower in the amount of such participation.

 (c) Unless the Administrative Agent shall have received notice from the Borrower prior to the date on which
any payment is due to the Administrative Agent for the account of the Lenders hereunder that the Borrower will not make such payment, the Administrative Agent may assume that the Borrower has made such payment on such date in accordance herewith and
may, in reliance upon such assumption, distribute to the Lenders the amount due. In such event, if the Borrower has not in fact made such payment, then each of the Lenders severally agrees to repay to the Administrative Agent forthwith on demand the
amount so distributed to such Lender 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 Federal Funds Effective Rate. 

(d) If any Lender shall fail to make any payment required to be made by it hereunder to or for the account of the
Administrative Agent, then the Administrative Agent may, in its discretion (notwithstanding any contrary provision hereof), (i) apply any amounts thereafter received by the Administrative Agent for the account of such Lender to satisfy such
Lender’s obligations in respect of such payment until all such unsatisfied obligations have been discharged or (ii) hold any such amounts in a segregated account as cash collateral for, and application to, any future funding obligations of
such Lender pursuant to Sections 2.04(b), 2.15(c) and 9.03(c), in each case in such order as shall be determined by the Administrative Agent in its discretion. 

  
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 SECTION 2.16. Mitigation Obligations; Replacement of Lenders.
(a) Each Lender shall (i) if it determines that it is specifically entitled to compensation under Section 2.14, use its reasonable efforts to designate a different lending office, if any, for funding or booking its Loans hereunder or
to assign and delegate its rights and obligations hereunder to another of its offices, branches or Affiliates, if any, if such designation or assignment and delegation would avoid, or minimize the amount of, any payment by the Borrower of additional
amounts under Section 2.14 in respect of such Lender and (ii) if it determines that it is specifically entitled to compensation under Section 2.12, use its reasonable efforts (including using reasonable efforts to designate a
different lending office, if any, for funding or booking its Loans hereunder or to assign and delegate its rights and obligations hereunder to another of its offices, branches or Affiliates, if any), but only if it shall not incur any disadvantage
as a result thereof, to avoid, or to minimize the amount of, any payment by the Borrower of additional amounts under Section 2.12 in respect of such Lender. 

(b) If (i) any Lender requests or becomes entitled to and does not waive compensation under Section 2.12,
(ii) the Borrower is required to pay any Indemnified Taxes or additional amounts to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 2.14, (iii) any Lender has become a Defaulting Lender on or
prior to the Funding Date or (iv) any Lender has failed to consent to a proposed amendment, waiver, discharge or termination that under Section 9.02 requires the consent of all the Lenders (or all the affected Lenders) and with respect to
which the Required Lenders shall have granted their consent, then the Borrower may, at its sole expense and effort, upon notice to the Administrative Agent and, to the extent permitted under applicable law, such Lender, require such Lender to assign
and delegate, without recourse (in accordance with and subject to the restrictions contained in Section 9.04), all its interests, rights (other than its existing rights to payments pursuant to Sections 2.12 and 2.14) and obligations under
this Agreement to an assignee that shall assume such obligations (which may be a Lender, if another Lender accepts such assignment and delegation); provided that (A) such Lender shall have received payment of an amount equal to the
outstanding principal of its Loans, accrued interest thereon, accrued fees and all other amounts payable to it hereunder, from the assignee (in the case of such principal and accrued interest and fees) or the Borrower (in the case of all other
amounts), (B) in the case of any such assignment and delegation resulting from a claim for compensation under Section 2.12 or payments required to be made pursuant to Section 2.14, such assignment will result in a reduction in such
compensation or payments and (C) in the case of any such assignment and delegation resulting from the failure to provide a consent, the assignee shall have given such consent. A Lender shall not be required to make any such assignment and
delegation if, prior thereto, as a result of a waiver or consent by such Lender or otherwise, the circumstances entitling the Borrower to require such assignment and delegation have ceased to apply. Each party hereto agrees that an assignment and
delegation required pursuant to this paragraph may be effected pursuant to an Assignment and Assumption executed by the Borrower, the Administrative Agent and the assignee and that the Lender required to make such assignment and delegation need not
be a party thereto. 

  
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 SECTION 2.17. Defaulting Lenders. (a) Adjustments.
Notwithstanding anything to the contrary contained in this Agreement, if any Lender becomes a Defaulting Lender on or prior to the Funding Date, then, until such time as such Lender is no longer a Defaulting Lender, to the extent permitted by
applicable law: 
 (i) Waivers and Amendments. Such Defaulting Lender’s right to
approve or disapprove any waiver, amendment or modification with respect to this Agreement shall be restricted as set forth in Section 9.02(b). 

(ii) Certain Fees. Such Defaulting Lender shall not be entitled to receive any commitment fee
pursuant to Section 2.09(a) for any period during which such Defaulting Lender is a “Defaulting Lender”. 
 (b) Defaulting Lender Cure. If the Borrower and the Administrative Agent agree in writing in their sole discretion that a Defaulting Lender should no longer be deemed to be a Defaulting Lender, the
Administrative Agent will so notify the parties hereto, whereupon as of the effective date specified in such notice and subject to any conditions set forth therein, such Defaulting Lender will, to the extent applicable, purchase that portion of
outstanding Loans of the other Lenders or take such other actions as the Administrative Agent may determine to be necessary to cause the Loans to be held on a pro rata basis by the Lenders in accordance with their respective Commitments, whereupon
such Defaulting Lender will cease to be a Defaulting Lender; provided that no adjustments will be made retroactively with respect to fees accrued or payments made by or on behalf of the Borrower while that Lender was a Defaulting Lender; and
provided, further, that except to the extent otherwise expressly agreed by the affected parties, no change hereunder from Defaulting Lender to Lender will constitute a waiver or release of any claim of any party hereunder arising from
that Lender’s having been a Defaulting Lender. 
 ARTICLE III 

Representations and Warranties 
 The Borrower represents and warrants on the Funding Date (it being agreed that, other than for purposes of Section 7.01, and subject to Section 7.03, the representations and warranties made by
the Borrower herein on the Funding Date (other than the Specified Representations) shall be deemed to be qualified by the matters set forth on the Funding Date Schedule delivered pursuant to Section 4.02(j)), as follows: 

SECTION 3.01. Organization; Powers. The Borrower is a corporation duly organized, validly existing and in good
standing under the laws of the State of Delaware and is duly qualified to do business and in good standing as a foreign corporation in all other jurisdictions in which the conduct of its operations or the ownership of its properties requires such
qualification except where the failure to so qualify will not have a material adverse effect on the Consolidated financial condition of the Borrower. The Borrower has all requisite power and authority, corporate or otherwise, to conduct its
business, to own its properties and to execute and deliver, and to perform all of its obligations under, this Agreement. 

  
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 SECTION 3.02. Authorization; Absence of Conflicts. The execution,
delivery and performance by the Borrower of this Agreement (a) have been duly authorized by all necessary corporate action and (b) do not contravene (i) the Borrower’s certificate of incorporation or by-laws or (ii) except
where such contravention would not reasonably be expected to have a Material Adverse Effect, any law or contractual restriction binding on the Borrower. 
 SECTION 3.03. Governmental Consents. No authorization or approval or other action by, and no notice to or filing with, any governmental authority or regulatory body in the United States, or to the
Borrower’s knowledge, in any other jurisdiction, is required for the due execution, delivery and performance by the Borrower of this Agreement other than routine requirements which, to the Borrower’s knowledge, have (to the extent that
compliance is required on or prior to the date hereof) been complied with in all material respects. 
 SECTION
3.04. Enforceability. This Agreement is a legal, valid and binding obligation of the Borrower enforceable against the Borrower in accordance with its terms, subject to applicable bankruptcy, insolvency, reorganization, moratorium or other
laws affecting creditors’ rights generally and to general principles of equity, regardless of whether considered in a proceeding in equity or at law. 
 SECTION 3.05. Financial Statements; No Material Adverse Change. (a) The Consolidated balance sheets of the Borrower and its Consolidated Subsidiaries as of the most recent fiscal year end and
as of the most recent fiscal quarter end, and the related Consolidated statements of operations of the Borrower and its Consolidated Subsidiaries for the most recent fiscal year end and for the most recent fiscal quarter end, in each case which have
been made publicly available on the SEC’s EDGAR system website, fairly present the Consolidated financial condition of the Borrower as at such dates and the Consolidated results of operations of the Borrower for such periods all in accordance
with GAAP and (except to the extent otherwise noted therein) consistently applied. 
 (b) Pro Forma Financial
Statements (i) have been prepared by the Borrower in good faith, based on the assumptions believed by the Borrower to be reasonable at the time made, and (ii) to the knowledge of the Borrower, present fairly, in all material respects, the
pro forma Consolidated financial condition and the pro forma Consolidated results of operations of the Borrower as of the date and for the period specified in the definition of the term “Pro Forma Financial Statements” as if the
Transactions had occurred on such date or at the beginning of such period, as applicable. 
 (c) Since
December 31, 2010, there has been no Borrower Merger Agreement Material Adverse Effect. 

  
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 SECTION 3.06. Litigation. There is no pending or, to the knowledge
of the Borrower, threatened action or proceeding affecting the Borrower or any of its Subsidiaries before any court, governmental agency or arbitrator, which would reasonably be expected to have a material adverse effect on the Consolidated results
of operations or the Consolidated financial condition of the Borrower. 
 SECTION 3.07. Federal Reserve
Regulations. Neither the Borrower nor any of its Subsidiaries is engaged or will engage, principally or as one of its important activities, in the business of extending credit for the purpose of “purchasing” or “carrying” any
“margin stock” within the respective meanings of each of the quoted terms under Regulation T, U or X of the Board of Governors as now and from time to time hereafter in effect. No part of the proceeds of any Loans hereunder will be
used in a manner that would cause the Loans to be in violation of Regulation U of the Board of Governors. 

SECTION 3.08. Investment Company Status. The Borrower is not an “investment company” as defined in, or
subject to regulation under, the Investment Company Act of 1940. 
 SECTION 3.09. ERISA. No event
described in clause (i)(A) or (i)(B) of Section 7.01(f) has occurred or is reasonably expected to occur with respect to any Plan which would materially and adversely affect the Consolidated financial condition of the Borrower, and no event
described in clause (i)(C) or (i)(D) of Section 7.01(f) has occurred or is reasonably expected to occur which would materially and adversely affect the Consolidated financial condition of the Borrower. 

ARTICLE IV 

Conditions 
 SECTION 4.01. Effective Date. The effectiveness of this Agreement is subject to the satisfaction (or waiver in accordance with Section 9.02), in each case on the date hereof, of each of the
following conditions: 
 (a) The Administrative Agent shall have received from each party hereto either
(i) a counterpart of this Agreement signed on behalf of such party or (ii) evidence satisfactory to the Administrative Agent (which may include a facsimile or electronic transmission of a signed counterpart of this Agreement) that such
party has signed a counterpart of this Agreement. 
 (b) The Administrative Agent shall have received a
Secretary’s Certificate, dated the Effective Date and signed by the Secretary or Assistant Secretary of the Borrower, in form and substance reasonably satisfactory to the Administrative Agent, together with all attachments contemplated thereby.

  
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 (c) The Administrative Agent shall have received a favorable written
opinion (addressed to the Administrative Agent and the Lenders and dated the Effective Date) of the General Counsel and/or In-House Counsel of the Borrower, in each case in form and substance reasonably satisfactory to the Administrative Agent.

 (d) The Administrative Agent shall have received all fees due and payable on or prior to the Effective Date,
and, to the extent invoiced at least one Business Day prior to the Effective Date, other amounts due and payable on or prior to the Effective Date (including reasonable fees, charges and disbursements of Cravath, Swaine & Moore LLP)
required to be paid or reimbursed by the Borrower. 
 (e) The Lenders 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 USA PATRIOT Act, reasonably requested by the Lenders in writing at least four
Business Days prior to the Effective Date. 
 SECTION 4.02. Funding Date. The obligations of the Lenders
to make Loans hereunder is subject to receipt by the Administrative Agent of a Borrowing Request therefor in accordance with Section 2.03, and to the satisfaction (or waiver in accordance with Section 9.02) of the following conditions on
or after the Effective Date: 
 (a) The Administrative Agent shall have received a certificate, substantially
in the form attached hereto as Exhibit E (and, if not in the form of such Exhibit, with all modifications therefrom to be reasonably acceptable to the Administrative Agent), dated the Funding Date and signed by a Financial Officer of the Borrower
(or, with respect to paragraphs (e), (f) and (g) (to the extent relating to the Acquired Company and its Subsidiaries) of this Section, at the option of the Borrower, a Financial Officer of the Acquired Company), confirming satisfaction of
the conditions set forth in the first sentence of paragraph (b) of this Section and in paragraphs (e), (f), (g) and (h) of this Section. 
 (b) The Merger shall have been consummated, or substantially concurrently with the making of Loans hereunder shall be consummated, pursuant to and on the terms set forth in the Merger Agreement (and all
conditions precedent to the obligations of the Borrower and the Merger Sub to consummate the Merger shall have been satisfied on the terms set forth in the Merger Agreement), in each case without giving effect to amendments, waivers or consents by
the Borrower or the Merger Sub (other than any waiver or consent to any interim operating covenants of the Acquired Company and its Subsidiaries not involving the incurrence of Debt or Liens or the disposition of assets) that are adverse in any
material respect to the Lenders and that have not been approved by the Arrangers (such approval not to be unreasonably withheld or delayed). The Administrative Agent shall have received a copy of the closing date officer’s certificate delivered
by the Acquired Company pursuant to Section 7.2(c) of the Merger Agreement. 

  
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 (c) The Arrangers shall have received (a) audited Consolidated balance
sheets and related Consolidated statements of operations, stockholders’ equity and cash flows of each of the Borrower and the Acquired Company for the three most recently completed fiscal years ended at least 90 days prior to the Funding Date,
in each case prepared in accordance with GAAP, and (b) unaudited Consolidated balance sheets and related Consolidated statements of operations, stockholders’ equity and cash flows of each of the Borrower and the Acquired Company for each
subsequent fiscal quarter ended at least 45 days before the Funding Date, in each case prepared in accordance with GAAP; provided that filing of the required financial statements by the Borrower or the Acquired Company with the SEC of an
Annual Report on Form 10-K and a Quarterly Report on Form 10-Q will satisfy the foregoing requirements. 
 (d)
The Arrangers shall have received the Pro Forma Financial Statements. 
 (e) Except as set forth in the
Acquired Company Disclosure Letter or in the Acquired Company SEC Documents filed with the SEC and publicly available after January 1, 2011 and prior to the Signing Date (excluding any forward-looking statements, risk factors and other similar
statements in the Acquired Company SEC Documents that are cautionary, nonspecific or predictive in nature), from January 1, 2011 through the Signing Date there has not been any event, circumstance, change, occurrence, state of facts or effect
(including the incurrence of any liabilities of any nature, whether or not accrued, contingent or otherwise) that has had or would reasonably be expected to have, individually or in the aggregate, an Acquired Company Merger Agreement Material
Adverse Effect. 
 (f) Since January 1, 2011, there shall not have been any event, circumstance, change,
occurrence, state of facts or effect (including the incurrence of any liabilities of any nature, whether or not accrued, contingent or otherwise) that has had or would reasonably be expected to have, individually or in the aggregate, an Acquired
Company Merger Agreement Material Adverse Effect. 
 (g) The Acquired Company Merger Agreement Representations
and the Specified Representations shall be true and correct. 
 (h) No event referred to in
Section 7.01(d)(2) or 7.01(e) (in each case, with respect to the Borrower) or Section 7.01(i) shall have shall have occurred and be continuing or would result from the making of the Loans on the Funding Date. 

(i) The Administrative Agent and the Arrangers shall have received all fees and other amounts due and payable on or
prior to the Funding Date to the extent invoiced by 8:00 a.m., New York City time, on the Funding Date, including payment or reimbursement of all fees and expenses (including reasonable fees, charges and disbursements of Cravath, Swaine &
Moore LLP) required to be paid or reimbursed by the Borrower on or prior to the Funding Date, including pursuant to the Arranger Fee Letter. 

  
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 (j) In the event that the Borrower determines that any of the
representations and warranties set forth in Article III required to be made on the Funding Date (other than the Specified Representations) cannot be made on the Funding Date, the Administrative Agent shall have received a Funding Date Schedule
setting forth such matters as the Borrower deems necessary to qualify such representations and warranties such that, after giving effect to the Funding Date Schedule, the Borrower determines that it can make such representations and warranties as of
the Funding Date (it being understood and agreed nothing in this paragraph (j) shall be construed as making the accuracy of any representation or warranty set forth herein (other than the Specified Representations) a condition precedent to the
obligations of the Lenders to make Loans hereunder). 
 ARTICLE V 

Affirmative Covenants 
 After the funding of the Loans on the Funding Date, so long as any Loan shall remain unpaid hereunder: 
 SECTION 5.01. Financial Statements; Other Information; Notices of Material Events. The Borrower will, unless the Required Lenders shall otherwise consent in writing, furnish to each Lender:

 (a) promptly after the sending or filing thereof, copies of all such regular, periodic and special reports
and all registration statements (except those relating to employee benefit or stock option plans) which the Borrower or any of its Consolidated Subsidiaries which is an issuer of securities which are registered under Section 12 of the Exchange
Act files with the SEC or with any national securities exchange and of all such proxy statements, financial statements and reports as the Borrower sends to its stockholders; provided that, a copy of each report, registration statement, proxy
statement and financial statement required to be furnished under clause (a) of this Article V shall be deemed furnished to each Lender if it is made publicly available on the SEC’s EDGAR system website; and provided,
however, that, in the event that the Borrower ceases to have any class of its securities registered pursuant to the requirements of Section 12 of the Exchange Act, the Borrower shall continue to furnish to the Lenders substantially the
same information, bearing substantially the same certifications and on substantially the same schedule as required pursuant to the Exchange Act; 
 (b) promptly after the furnishing thereof, copies of any statement or report furnished to any holder of debt securities pursuant to the terms of any indenture or to the lenders under the Existing Credit
Agreements pursuant to the terms thereof and not otherwise required to be furnished to the Lenders pursuant to any other clause of this Section; 
 (c) as soon as possible and in any event within five Business Days after the occurrence of each Default or Event of Default that is continuing on the date of such statement, the statement of the chief
financial officer of the Borrower setting forth details of such Default or Event of Default and the action that the Borrower proposes to take with respect thereto; 

  
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 (d) promptly and in any event within five Business Days after the
occurrence thereof, notice of the occurrence of any event described in clause (i) of Section 7.01(f); and 
 (e) such other publicly available information respecting the condition or operations, financial or otherwise, of the Borrower or any of its Subsidiaries as any Lender may from time to time reasonably
request. 
 The Borrower hereby acknowledges that (i) the Administrative Agent and/or the Arrangers will
make available to the Lenders materials and/or information provided by or on behalf of the Borrower hereunder (collectively, the “Borrower Materials”) by posting the Borrower Materials on the Platform and (ii) certain of the
Lenders (each, a “Public Lender”) may have personnel who are Private Side Lender Representatives. The Borrower hereby agrees that (A) all Borrower Materials that are to be made available to Public Lenders shall be clearly and
conspicuously marked “PUBLIC”, which, at a minimum, shall mean that the word “PUBLIC” shall appear prominently on the first page thereof; (B) by marking Borrower Materials “PUBLIC,” the Borrower shall be deemed to
have authorized the Administrative Agent, the Arrangers and the Lenders to treat such Borrower Materials as not containing any material non-public information with respect to the Borrower or its securities for purposes of United States Federal and
state securities laws (provided, however, that to the extent such Borrower Materials constitute Information, treatment of such Borrower Materials shall be subject to Section 9.12 in all respects); (C) all Borrower Materials
marked “PUBLIC” are permitted to be made available through a portion of the Platform designated “Public Side Information;” and (D) the Administrative Agent and the Arrangers shall be entitled to treat any Borrower Materials
that are not marked “PUBLIC” as being suitable only for posting on a portion of the Platform not designated “Public Side Information.” Notwithstanding the foregoing, the Borrower shall be under no obligation to mark any Borrower
Materials “PUBLIC”. 
 SECTION 5.02. Use of Proceeds. The Borrower will use the proceeds of
the Loans to finance the payment of the merger consideration payable under the Merger Agreement upon the consummation of the Merger and to finance the other Transactions. 
 ARTICLE VI 
 Negative Covenants 

So long as any Loan shall remain unpaid or any Lender shall have any Commitment, without the written consent of the
Required Lenders: 
 SECTION 6.01. Liens. The Borrower will not itself, and will not permit any
Wholly-Owned Domestic Manufacturing Subsidiary to, create, incur, issue or assume 

  
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any notes, bonds, debentures or other similar evidences of indebtedness for money borrowed (notes, bonds, debentures or other similar evidences of indebtedness for money borrowed collectively
called “Debt”) secured by any pledge of, or mortgage, lien, encumbrance or security interests on (such pledges, mortgages, liens, encumbrances and security interests collectively called “Liens”) any Principal
Property owned by the Borrower or any Wholly-Owned Domestic Manufacturing Subsidiary, and will not itself, and will not permit any Subsidiary to, create, incur, issue or assume any Debt secured by any Lien on any shares of stock or Debt of any
Wholly-Owned Domestic Manufacturing Subsidiary, without in any such case effectively providing that the Loans (together with, if the Borrower shall so determine, any other Debt of the Borrower then existing or thereafter created that is not
subordinate to indebtedness hereunder) shall be secured equally and ratably with (or prior to) such secured Debt, so long as such secured Debt shall be so secured, unless, after giving effect thereto, the aggregate principal amount of all such
secured Debt then outstanding plus Attributable Debt of the Borrower and its Wholly-Owned Domestic Manufacturing Subsidiaries in respect of Sale and Leaseback Transactions involving Principal Properties entered into after the date hereof
(other than such Sale and Leaseback Transactions as are permitted by Section 6.03(b)) would not exceed an amount equal to 10% of Consolidated Net Tangible Assets; provided, however, that nothing contained in this Section 6.01
shall prevent, restrict or apply to, and there shall be excluded from secured Debt in any computation under this Section 6.01, Debt secured by: 
 (a) Liens on any property or assets of the Borrower or any Subsidiary of the Borrower (including shares of stock or Debt owned by the Borrower or any Subsidiary of the Borrower) existing as of the date
hereof; 
 (b) Liens on any property or assets of, or on any shares of stock or Debt of, any corporation
existing at the time such corporation becomes a Wholly-Owned Domestic Manufacturing Subsidiary, or arising thereafter (i) otherwise than in connection with the borrowing of money arranged thereafter and (ii) pursuant to contractual
commitments entered into prior to and not in contemplation of such corporation’s becoming a Wholly-Owned Domestic Manufacturing Subsidiary; 
 (c) Liens on any property or assets or shares of stock or Debt existing at the time of acquisition thereof (including acquisition through merger or consolidation) or securing the payment of all or any
part of the purchase price or construction cost thereof or securing any Debt incurred prior to, at the time of or within 120 days after, the acquisition of such property or assets or shares of stock or Debt or the completion of any such
construction, whichever is later, for the purpose of financing all or any part of the purchase price or construction cost thereof (provided that such Liens are limited to such shares of stock or Debt or such other property or assets,
improvements thereon and the land upon which such property, assets and improvements are located and any other property or assets not then constituting a Principal Property); 

(d) Liens on any property or assets to secure all or any part of the cost of exploration, drilling, development,
operation, construction, alteration, repair or improvement of all or any part of such property or assets, or to secure Debt incurred prior 

  
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to, at the time of or within 120 days after, the completion of such exploration, drilling, development, operation, construction, alteration, repair or improvement, whichever is later, for the
purpose of financing all or any part of such cost (provided that such Liens are limited to such property or assets, improvements thereon and the land upon which such property, assets and improvements are located and any other property or
assets not then constituting a Principal Property); 
 (e) Liens which secure Debt owing by a Subsidiary of the
Borrower to the Borrower or to a Wholly-Owned Domestic Manufacturing Subsidiary; 
 (f) Liens arising from the
assignment of moneys due and to become due under contracts between the Borrower or any Subsidiary of the Borrower and the United States or any agency, department, instrumentality or political subdivision thereof or Liens in favor of the United
States or any agency, department, instrumentality or political subdivision of any thereof, pursuant to the provisions of any contract not directly or indirectly in connection with securing Debt; 

(g) (i) any materialmen’s, carriers’, mechanics’, workmen’s, repairmen’s or other like liens
arising in the ordinary course of business in respect of obligations which are not overdue or which are being contested in good faith by appropriate proceedings; (ii) any deposit or pledge as security for the performance of any bid, tender,
contract, lease, or undertaking not directly or indirectly in connection with the securing of Debt; (iii) any deposit or pledge with any governmental agency required or permitted to qualify the Borrower or any Subsidiary of the Borrower to
conduct business, to maintain self-insurance or to obtain the benefits of any law pertaining to workmen’s compensation, unemployment insurance, old age pensions, social security or similar matters, or to obtain any stay or discharge in any
legal or administrative proceedings; (iv) deposits or pledges to obtain the release of mechanics’, workmen’s, repairmen’s, materialmen’s or warehousemen’s liens or the release of property in the possession of a common
carrier; (v) any security interest created in connection with the sale, discount or guarantee of notes, chattel mortgages, leases, accounts receivable, trade acceptances or other paper, or contingent repurchase obligations, arising out of sales
of merchandise in the ordinary course of business; (vi) liens for Taxes levied or imposed upon the Borrower or any Wholly-Owned Domestic Manufacturing Subsidiary or upon the income, profits or property of the Borrower or any Wholly-Owned
Domestic Manufacturing Subsidiary or liens on any Principal Property of the Borrower or any Wholly-Owned Domestic Manufacturing Subsidiary arising from claims for labor, materials or supplies; provided that the amount, applicability or
validity of such Tax or claim is being contested in good faith by appropriate proceedings; or (vii) other deposits or pledges similar to those referred to in this clause (g); 

(h) Liens arising by reason of any judgment, decree or order of any court, so long as any appropriate legal proceedings
which may have been initiated for the review of such judgment, decree or order shall not have been finally terminated or so long as the period within which such proceedings may be initiated shall not have expired; any deposit or pledge with any
surety company or clerk of any court, or in escrow, as collateral in connection with, or in lieu of, any bond on appeal from any judgment or 

  
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decree against the Borrower or any Subsidiary of the Borrower, or in connection with other proceedings or actions at law or in equity by or against the Borrower or any Subsidiary of the Borrower;
and 
 (i) any extension, renewal, substitution or replacement (or successive extensions, renewals,
substitutions or replacements), as a whole or in part, of any of the Liens referred to in clauses (a) through (h) above or the Debt secured thereby; provided that (i) such extension, renewal, substitution or replacement Lien
shall be limited to all or any part of the same property or assets or shares of stock or Debt that secured the Lien extended, renewed, substituted or replaced (plus improvements on such property and plus any other property or assets not then
constituting a Principal Property) and (ii) in the case of clauses (a) through (c) above, the Debt secured by such Lien at such time is not increased. 
 For purposes of this Section 6.01 and Section 6.03, the giving of a guarantee which is secured by a Lien on a Principal Property, and the creation of a Lien on a Principal Property or shares of
stock or Debt to secure Debt which existed prior to the creation of such Lien, shall be deemed to involve the creation of Debt in an amount equal to the principal amount guaranteed or secured by such Lien; but the amount of Debt secured by Liens on
Principal Properties and shares of stock and Debt shall be computed without cumulating the underlying indebtedness with any guarantee thereof or Lien securing the same, and the following shall not be deemed to be Liens securing Debt and,
accordingly, nothing contained in this Section 6.01 or in Section 6.03 shall prevent, restrict or apply to: (x) any acquisition by the Borrower or any Wholly-Owned Domestic Manufacturing Subsidiary of any property or assets subject to
any reservation or exception under the terms of which any vendor, lessor or assignor creates, reserves or excepts or has created, reserved or excepted an interest in oil, gas and/or any other mineral and/or the proceeds thereof, (y) any
conveyance or assignment under the terms of which the Borrower or any Wholly-Owned Domestic Manufacturing Subsidiary conveys or assigns to any Person or Persons an interest in oil, gas and/or any other mineral and/or proceeds thereof, or
(z) any Lien upon any property or assets owned or leased by the Borrower or any Wholly-Owned Domestic Manufacturing Subsidiary or in which the Borrower or any Wholly-Owned Domestic Manufacturing Subsidiary owns an interest to secure to the
Person or Persons paying the expenses of developing and/or conducting operations for the recovery, storage, transportation and/or sale of the mineral resources of the said property (or property with which it is unitized) the payment to such Person
or Persons of the Borrower’s or such Wholly-Owned Domestic Manufacturing Subsidiary’s proportionate part of such development and/or operating expense. 
 Notwithstanding anything set forth in this Agreement to the contrary, any failure by the Borrower to comply with this Section 6.01 prior to the funding of the Loans on the Funding Date shall not
constitute a breach of this Agreement or give rise to any rights or remedies of the Administrative Agent or the Lenders or any other Person against the Borrower unless and until such failure is continuing after the funding of the Loans on the
Funding Date. 

  
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 SECTION 6.02. Fundamental Changes. (a) The
Borrower will not consolidate with or merge into any other corporation or convey, transfer or lease its properties and assets substantially as an entirety to any Person, unless: (i) the corporation formed by such consolidation or into which the
Borrower is merged or the Person which acquires by conveyance or transfer, or which leases, the properties and assets of the Borrower substantially as an entirety shall be a corporation organized and existing under the laws of the United States of
America, any State thereof or the District of Columbia and shall expressly assume, by writing approved by the Required Lenders, which approval shall not be unreasonably withheld, the Borrower’s obligation for the due and punctual payment of the
principal of and interest on all Loans and the performance of every covenant of this Agreement on the part of the Borrower to be performed; and (ii) immediately after giving effect to such transaction, no Default or Event of Default shall have
occurred and be continuing. This paragraph (a) shall only apply to a merger or consolidation in which the Borrower is not the surviving corporation and to conveyances, leases and transfers by the Borrower as transferor or lessor. 

(b) Upon any consolidation by the Borrower with or merger by the Borrower into any other corporation or any conveyance,
transfer or lease of the properties and assets of the Borrower substantially as an entirety in accordance with paragraph (a) of this Section, the successor corporation formed by such consolidation or into which the Borrower is merged or to
which such conveyance, transfer or lease is made shall succeed to, and be substituted for, and may exercise every right and power of, the Borrower under this Agreement with the same effect as if such successor corporation had been named as the
Borrower herein, and in the event of any such conveyance or transfer, the Borrower (which term shall for this purpose mean the Person named as the “Borrower” in the first paragraph of this Agreement or any successor corporation which shall
theretofore become such in the manner described in paragraph (a) of this Section), except in the case of a lease, shall be discharged of all obligations and covenants under this Agreement and may be dissolved and liquidated. 

(c) If, upon any such consolidation of the Borrower with or merger of the Borrower into any other corporation, or upon
any conveyance, lease or transfer of the property of the Borrower as an entirety or substantially as an entirety to any other Person, any Principal Property of the Borrower or of any Wholly-Owned Domestic Manufacturing Subsidiary (or any shares of
stock or Debt of any Wholly-Owned Domestic Manufacturing Subsidiary) would thereupon become subject to any Lien, then unless such Lien could be created pursuant to Section 6.01 without equally and ratably securing the Loans, the Borrower, prior
to or simultaneously with such consolidation, merger, conveyance, lease or transfer, will as to such Principal Property, shares of stock or Debt, secure the Loans outstanding hereunder (together with, if the Borrower shall so determine, any other
Debt of the Borrower now existing or hereafter created which is not subordinate to indebtedness hereunder) equally and ratably with (or prior to) the Debt which upon such consolidation, merger, conveyance, lease or transfer is to become secured as
to such Principal Property, shares of stock or Debt by such Lien, or will cause such Loans to be so secured. 

  
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 SECTION 6.03. Sale and Leaseback Transactions. The
Borrower will not, and will not permit any Wholly-Owned Domestic Manufacturing Subsidiary to, enter into any arrangement after the date hereof with any bank, insurance company or other lender or investor (other than the Borrower or another
Wholly-Owned Domestic Manufacturing Subsidiary) providing for the leasing by the Borrower or any such Wholly-Owned Domestic Manufacturing Subsidiary of any Principal Property (except a lease for a temporary period not to exceed three years by the
end of which it is intended that the use of such Principal Property by the lessee will be discontinued), which was or is owned by the Borrower or a Wholly-Owned Domestic Manufacturing Subsidiary and which has been or is to be sold or transferred,
more than 120 days after the completion of construction and commencement of full operation thereof by the Borrower or such Wholly-Owned Domestic Manufacturing Subsidiary, to such lender or investor or to any Person to whom funds have been or are to
be advanced by such lender or investor on the security of such Principal Property (herein referred to as a “Sale and Leaseback Transaction”) unless either (a) Attributable Debt of the Borrower and its Wholly-Owned Domestic
Manufacturing Subsidiaries in respect of such Sale and Leaseback Transaction and all other Sale and Leaseback Transactions entered into after the date hereof (other than such Sale and Leaseback Transactions permitted by clause (b) below), plus
the aggregate principal amount of Debt secured by Liens on Principal Properties then outstanding (excluding any such Debt secured by Liens covered in clauses (a) through (i) of Section 6.01) without equally and ratably securing the
Loans, would not exceed 10% of Consolidated Net Tangible Assets or (b) the Borrower, within 120 days after the sale or transfer, applies, or causes a Wholly-Owned Domestic Manufacturing Subsidiary to apply, an amount equal to the greater of the
net proceeds of such sale or transfer or fair market value of the Principal Property so sold and leased back at the time of entering into such Sale and Leaseback Transaction (in either case as determined by any two of the following: the Chairman,
the President, any Vice President, the Treasurer and the Controller of the Borrower) to the prepayment (subject to the conditions of Section 2.08) of the Loans hereunder or the retirement of other indebtedness of the Borrower (other than
indebtedness subordinated to indebtedness hereunder), or indebtedness of a Wholly-Owned Domestic Manufacturing Subsidiary, for money borrowed, having a stated maturity more than 12 months from the date of such application or which is extendible at
the option of the obligor thereon to a date more than 12 months from the date of such application. Notwithstanding the foregoing, (x) no prepayment or retirement referred to in clause (b) above may be effected by payment at maturity or
pursuant to any mandatory sinking fund payment or any mandatory prepayment provision and (y) where the Borrower or any Wholly-Owned Domestic Manufacturing Subsidiary is the lessee in any Sale and Leaseback Transaction, Attributable Debt shall
not include any Debt resulting from the guarantee by the Borrower or any other Wholly-Owned Domestic Manufacturing Subsidiary of the lessee’s obligation thereunder. 
 Notwithstanding anything set forth in this Agreement to the contrary, any failure by the Borrower to comply with this Section 6.03 prior to the funding of the Loans on the Funding Date shall not
constitute a breach of this Agreement or give rise to any rights or remedies of the Administrative Agent or the Lenders or any other Person against the Borrower unless and until such failure is continuing after the funding of the Loans on the
Funding Date. 

  
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 ARTICLE VII 

Events of Default 
 SECTION 7.01. Events of Default. Each of the following shall, after the funding of the Loans on the Funding Date, constitute an event of default (collectively, the “Events of
Default”): 
 (a) the Borrower shall fail to pay (i) any principal of any Loan when the same
becomes due and payable, (ii) any interest on any Loan or any invoiced fees payable under Section 2.09 when the same becomes due and payable, and such failure shall continue for a period of five Business Days, or (iii) any other
amount owing by the Borrower when the same becomes due and payable, and such failure shall continue for a period of five Business Days after receipt by the Borrower of written notice from the Administrative Agent (or other applicable Person) of such
amount being due, together with a statement in reasonable detail of the calculation thereof; 
 (b) any
material representation or warranty made by the Borrower herein on the Funding Date or in any certificate delivered by the Borrower pursuant to Section 4.02 shall prove to have been incorrect in any material respect when made; 

(c) the Borrower shall fail to perform or observe any other term, covenant or agreement contained in this Agreement on
its part to be performed or observed if such failure shall remain unremedied for 30 days after written notice thereof shall have been given to the Borrower and the Administrative Agent by any Lender; 

(d) the Borrower or any Wholly-Owned Domestic Manufacturing Subsidiary (1) shall admit in writing its inability to
pay its debts generally, (2) shall make a general assignment for the benefit of creditors or shall institute any proceeding or voluntary case seeking to adjudicate it bankrupt or insolvent, or seeking liquidation, winding up, reorganization,
arrangement, adjustment, protection, relief, or composition of it or its debts under any law relating to bankruptcy, insolvency or reorganization or relief or protection of debtors, or seeking the entry of any order for relief or the appointment of
a receiver, trustee, or other similar official for it or for any substantial part of its property or (3) shall take any corporate action to authorize any of the actions set forth above in this clause (d); 

(e) any proceeding shall be instituted against the Borrower or any Wholly-Owned Domestic Manufacturing Subsidiary
seeking to adjudicate it bankrupt or insolvent or seeking liquidation, winding up, reorganization, arrangement, adjustment, protection, relief or composition of it or its debts under any law relating to bankruptcy, insolvency or reorganization or
relief or protection of debtors or seeking the entry of any order for relief or the appointment of a receiver, trustee, custodian or other similar official for it or for any substantial part of its property, and such proceeding shall remain
undismissed or unstayed for period of 60 days; 

  
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 (f) both (i) either (A) the plan administrator of any Plan shall
provide the notice referred to in Section 4041(a)(2) of ERISA to any affected party of its intent to terminate a Plan under Section 4041(c) of ERISA or the PBGC shall institute proceedings under Section 4042(a) of ERISA to terminate
any such Plan, (B) a plan administrator of any such Plan shall notify the PBGC of the withdrawal of the Borrower or any ERISA Affiliate from such Plan and the Borrower or any ERISA Affiliate is, or is treated as, a substantial employer as that
term is used in Section 4062(e) or 4063 of ERISA, (C) the Borrower or any ERISA Affiliate shall have been notified by the sponsor of a Multiemployer Plan that it has incurred a withdrawal liability (as defined under Part I of Subtitle E of
Title IV of ERISA) to such Multiemployer Plan (except to the extent the Borrower or such ERISA Affiliate is contesting such liability (or the amount of such liability) in good faith and by appropriate proceedings and there is a reasonable basis to
reduce materially such liability) or (D) the Borrower or any ERISA Affiliate shall have been notified by the sponsor of a Multiemployer Plan that such Multiemployer Plan is in reorganization or is being terminated, within the meaning of Title
IV of ERISA; and (ii) such occurrence materially and adversely affects the Consolidated financial condition of the Borrower; 
 (g) both (i) a Person (or two or more Persons acting as a syndicate or other group for the purpose of acquiring or holding securities of the Borrower) shall obtain more than a majority of the voting
stock of the Borrower without the approval of the Borrower’s board of directors and shall effectuate a change in a majority of the members of such board (including the Chairman and the President) and (ii) within 60 days after the
occurrence of such change the Borrower shall have failed to obtain a waiver of such event from the Required Lenders; 
 (h) both (i) a change shall occur in a majority of the members of the Borrower’s board of directors (including the Chairman and the President) within a six-month period such that such
majority shall no longer consist of Continuing Directors, and (ii) within 90 days after the occurrence of such change, the Required Lenders shall in their sole discretion notify the Borrower that such change shall constitute an Event of
Default; or 
 (i) any Material Debt of the Borrower shall be declared to be due and payable prior to the
stated maturity thereof or shall not be paid at the stated maturity thereof. 
 SECTION 7.02. Lenders’
Rights upon an Event of Default. If an Event of Default occurs and is continuing, the Administrative Agent shall at the request, or may with the consent, of the Required Lenders, by notice to the Borrower, declare the Loans, all interest thereon
and all other amounts payable under this Agreement to be forthwith due and payable, whereupon the Loans, all such interest and all such amounts shall become and be forthwith due and payable, without presentment, demand, protest or further notice of
any kind, all of which are hereby expressly waived by the Borrower; provided, however, that in the case of an Event of Default referred to in Section 7.01(d) or 7.01(e) (in each case, with respect to the Borrower) constituting an
entry of an order for relief under the United States federal bankruptcy laws, the Loans, all such interest and 

  
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all such amounts shall automatically become and be due and payable, without presentment, demand, protest or any notice of any kind, all of which are hereby expressly waived by the Borrower.

 SECTION 7.03. Preservation of Remedies. The parties hereto agree that the ability of the Borrower to
deliver the Funding Date Schedule shall not be construed as a waiver of any Event of Default that may arise under Section 7.01 or any right or remedy of the Administrative Agent or the Lenders provided for herein or under law, in each case
after the funding of the Loans on the Funding Date. 
 ARTICLE VIII 

The Administrative Agent 
 Each of the Lenders hereby irrevocably appoints the entity named as Administrative Agent in the heading of this Agreement and its successors to serve as administrative agent hereunder, and authorizes the
Administrative Agent to take such actions 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 Person serving as the Administrative Agent hereunder shall have the same rights and powers in its capacity as a
Lender as any other Lender and may exercise the same as though it were not the Administrative Agent, and such Person and its Affiliates may accept deposits from, lend money to, act as the financial advisor or in any other advisory capacity for and
generally engage in any kind of business the Borrower or any Subsidiary or other Affiliate thereof as if such Person were not the Administrative Agent hereunder and without any duty to account therefor to the Lenders. 

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 or an Event of Default has occurred and is continuing, (b) the
Administrative Agent shall not have any duty to take any discretionary action or to exercise any discretionary power, except discretionary rights and powers expressly contemplated by this Agreement that the Administrative Agent is required to
exercise as directed in writing by the Required Lenders (or such other number or percentage of the Lenders as shall be necessary, or as the Administrative Agent shall believe in good faith to be necessary, under the circumstances as provided in this
Agreement); 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 this Agreement or applicable law, and (c) except as
expressly set forth in this Agreement, 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 Borrower or any Subsidiary or any other Affiliate thereof that
is communicated to or obtained by the Person serving as Administrative Agent or any of its Affiliates in any capacity. The Administrative Agent shall not be liable for any action taken or not taken by it (other than not making any delivery of a
notice or any other strictly administrative, non-discretionary action 

  
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expressly required hereunder to be taken by it on or prior to the Funding Date) with the consent or at the request of the Required Lenders (or such other number or percentage of the Lenders as
shall be necessary, or as the Administrative Agent shall believe in good faith to be necessary, under the circumstances as provided in this Agreement) or in the absence of its own gross negligence or willful misconduct (such absence to be preserved
unless otherwise determined by a court of competent jurisdiction by a final and non-appealable judgment). The Administrative Agent shall be deemed not to have knowledge of any Default or Event of Default unless and until written notice thereof is
given to the Administrative Agent by the Borrower or a Lender, and the Administrative Agent shall not be responsible for or have any duty to ascertain or inquire into (i) any statement, warranty or representation made in or in connection with
this Agreement, (ii) the contents of any certificate, report or other document delivered thereunder or in connection therewith, (iii) the performance or observance of any of the covenants, agreements or other terms or conditions set forth
in this Agreement or the occurrence of any Default, (iv) the sufficiency, validity, enforceability, effectiveness or genuineness of this Agreement or any other agreement, instrument or document, or (v) the satisfaction of any condition set
forth in Article IV or elsewhere in this Agreement, other than to confirm receipt of items expressly required to be delivered to the Administrative Agent or satisfaction of any condition that expressly refers to the matters described therein
being acceptable or satisfactory to the Administrative Agent. 
 The Administrative Agent shall be entitled to
rely, and shall not incur any liability for relying, upon any notice, request, certificate, consent, statement, instrument, document or other writing (including any electronic message, Internet or intranet website posting or other distribution)
believed by it to be genuine and to have been signed, sent or otherwise authenticated by the proper Person (whether or not such Person in fact meets the requirements set forth in this Agreement for being the signatory, sender or authenticator
thereof). The Administrative Agent also shall be entitled to rely, and shall not incur any liability for relying, 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 in this Agreement for being the signatory, sender or authenticator thereof), and may act upon any such statement prior to receipt of written confirmation thereof. The Administrative Agent may consult with legal
counsel (who may be counsel for the Borrower), independent accountants and other experts selected by it, and shall not be liable for any action taken or not taken by it (other than not making any delivery of a notice or any other strictly
administrative, non-discretionary action expressly required hereunder to be taken by it on or prior to the Funding Date) in good faith and 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 by or
through any one or more sub-agents appointed by the Administrative Agent. The Administrative Agent and any such sub-agent may perform any of and all their duties and exercise their rights and powers through their respective Related Parties. The
exculpatory provisions of this Article shall apply to any such sub-agent and to the Related Parties of the Administrative Agent and any such sub-agent, and shall apply to their respective activities in connection with the syndication of the credit
facilities provided for herein as well as activities as Administrative Agent. 

  
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 Subject to the terms of this paragraph, after the funding of the Loans on
the Funding Date, the Administrative Agent may resign at any time from its capacity as such. In connection with such resignation, the Administrative Agent shall give notice of its intent to resign to the Lenders and the Borrower. Upon receipt of any
such notice of resignation, the Required Lenders shall have the right, subject to the consent of the Borrower (unless an Event of Default has occurred and is continuing), 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 intent to resign, then the retiring Administrative Agent may, on behalf of the Lenders, appoint a successor
Administrative Agent, which shall be a commercial bank organized under the laws of the United States of America or of any State thereof, having a combined capital and surplus of at least $500,000,000 and a local office in New York, New York. 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 Borrower to a successor Administrative Agent shall be the same as those payable to its predecessor unless otherwise agreed by the Borrower
and such successor. Notwithstanding the foregoing, in the event no successor Administrative Agent shall have been so appointed and shall have accepted such appointment within 30 days after the retiring Administrative Agent gives notice of its
intent to resign, the retiring Administrative Agent may give notice of the effectiveness of its resignation to the Lenders and the Borrower, whereupon, on the date of effectiveness of such resignation stated in such notice, (a) the retiring
Administrative Agent shall be discharged from its duties and obligations hereunder and (b) the Required Lenders shall succeed to and become vested with all the rights, powers, privileges and duties of the retiring Administrative Agent;
provided that (i) all payments required to be made hereunder to the Administrative Agent for the account of any Person other than the Administrative Agent shall be made directly to such Person and (ii) all notices and other
communications required or contemplated to be given or made to the Administrative Agent shall also directly be given or made to each Lender. Following the effectiveness of the Administrative Agent’s resignation from its capacity as such, the
provisions of this Article and Section 9.03 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. 
 Each Lender acknowledges that 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. 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 as 

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

 Notwithstanding anything herein to the contrary, neither the Arrangers nor any Person named on the cover
page of this Agreement as a Syndication Agent or a Documentation Agent shall have any duties or obligations under this Agreement (except in its capacity, as applicable, as a Lender), but all such Persons shall have the benefit of the indemnities to
the extent expressly provided for hereunder. 
 ARTICLE IX 

Miscellaneous 
 SECTION 9.01. Notices. (a) Except in the case of notices and other communications expressly permitted to be given by telephone (and subject to paragraph (b) below), all notices and other
communications provided for herein shall be in writing and shall be delivered by hand or overnight courier service, mailed by certified or registered mail or sent by fax, as follows: 

(i) if to the Borrower, to it at United Technologies Corporation, One Financial Plaza, 25th Floor,
Hartford, CT 06101, Attention of Treasurer (Fax No. (860) 728-7092); 
 (ii) if to the
Administrative Agent, to JPMorgan Chase Bank, N.A., Loan and Agency Services Group, 1111 Fannin Street, Floor 10, Houston, Texas 77002-6925, Attention of Colton Rainey (Fax No. (713) 750-2938), with a copy to JPMorgan Chase Bank, N.A., 383
Madison Avenue, New York, New York 10179, Attention of Robert P. Kellas (Fax No. (212) 270-5100); 
 (iii) if to any other Lender, to it at its address (or fax number) set forth in its Administrative Questionnaire. 

  
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 (A) Notices sent by hand or overnight courier service, or
mailed by certified or registered mail, shall be deemed to have been given when received; notices sent by fax shall be deemed to have been given when sent (except that, if not given during normal business hours for the recipient, shall be deemed to
have been given at the opening of business on the next business day for the recipient); and notices delivered through electronic communications to the extent provided in paragraph (b) below shall be effective as provided in such paragraph.

 (b) Notices and other communications to the Lenders hereunder may be delivered or furnished by electronic
communications (including email and Internet and intranet websites) pursuant to procedures approved by the Administrative Agent; provided that the foregoing shall not apply to notices under Article II to any Lender if such Lender has
notified the Administrative Agent that it is incapable of receiving notices under such Article by electronic communication. Any notices or other communications to the Administrative Agent or the Borrower may be delivered or furnished by electronic
communications pursuant to procedures expressly approved by the recipient thereof prior thereto; provided that approval of such procedures may be limited or rescinded by the Administrative Agent by notice to each other such Person and by the
Borrower by notice to the Administrative Agent. 
 (c) Any party hereto may change its address or fax number
for notices and other communications hereunder by notice to the other parties hereto. 
 SECTION 9.02.
Waivers; Amendments. (a) No failure or delay by 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 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 the 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 specific purpose for which given. All covenants, agreements, representations and warranties made by the
Borrower in this Agreement and in the certificates delivered in connection with or pursuant to this Agreement shall be considered to have been relied upon by the other parties hereto. Without limiting the generality of the foregoing, the execution
and delivery of this Agreement or the making of a Loan shall not be construed as a waiver of any Default or Event of Default, regardless of whether the Administrative Agent, the Arrangers, the Syndication Agents, the Documentation Agents or any
Lender may have had notice or knowledge of such Default at the time (it being the express intent of the parties hereto that the Lenders be able to exercise all rights and remedies provided for in Section 7.01 after the funding of the Loans on
the Funding Date, whether or not any Event of Default entitling the exercise of such rights and remedies was a condition precedent to the making of the Loans on the Funding Date). 

  
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 (b) None of this Agreement or any provision hereof may be waived, amended
or modified except pursuant to an agreement or agreements in writing and signed by the Borrower, the Administrative Agent and the Required Lenders; provided that (i) any provision of this Agreement may be amended by an agreement in
writing entered into by the Borrower and the Administrative Agent to cure any ambiguity, omission, defect or inconsistency so long as, in each case, the Lenders shall have received at least 10 Business Days’ prior written notice thereof and the
Administrative Agent shall not have received, within 10 Business Days of the date of such notice to the Lenders, a written notice from the Required Lenders stating that the Required Lenders object to such amendment and (ii) no such agreement
shall (A) increase the Commitment of any Lender without the written consent of such Lender, (B) reduce the principal amount of any Loan or reduce the rate of interest thereon, or reduce any fees payable hereunder, without the written
consent of each Lender affected thereby, (C) postpone the scheduled maturity date of any Loan, or any date for the payment of any interest or fees payable hereunder, or reduce the amount of, waive or excuse any such payment, or postpone the
scheduled date of expiration of any Commitment, without the written consent of each Lender affected thereby, (D) change Section 2.15(b) in a manner that would alter the pro rata sharing of payments required thereby without the written
consent of each Lender and (E) change any of the provisions of this Section or the percentage set forth in the definition of the term “Required Lenders” or any other provision of this Agreement specifying the number or percentage of
Lenders required to waive, amend or modify any rights thereunder or make any determination or grant any consent thereunder, without the written consent of each Lender; provided further that no such agreement shall amend, modify, extend
or otherwise affect the rights or obligations of the Administrative Agent without the prior written consent of the Administrative Agent. Notwithstanding the foregoing, (x) any amendment of the definition of the term “Applicable Rate”
pursuant to the last sentence of such definition shall require only the written consent of the Borrower and the Administrative Agent and (y) no consent with respect to any amendment, waiver or other modification of this Agreement shall be
required of any Defaulting Lender, except with respect to any amendment, waiver or other modification referred to in clause (ii)(A), (ii)(B) or (ii)(C) of the first proviso of this paragraph and then only in the event such Defaulting Lender shall be
affected by such amendment, waiver or other modification. 
 (c) The Administrative Agent may, but shall have
no obligation to, with the concurrence of any Lender, execute amendments, waivers or other modifications on behalf of such Lender. Any amendment, waiver or other modification effected in accordance with this Section 9.02 shall be binding upon
each Person that is at the time thereof a Lender and each Person that subsequently becomes a Lender. 
 SECTION
9.03. Expenses; Indemnity; Damage Waiver. (a) The Borrower shall pay (i) all reasonable out-of-pocket expenses incurred by the Administrative Agent, the Arrangers, the Syndication Agents, the Documentation Agents and their
Affiliates, including the reasonable fees, charges and disbursements of one firm of outside counsel for the foregoing (and, if deemed reasonably necessary by such Persons, one firm of regulatory counsel and/or one firm of local counsel in each
appropriate jurisdiction), in connection with the arrangement and syndication of the credit 

  
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facility provided for herein, including the preparation, execution and delivery of the Commitment Letter and the Fee Letters referred to therein, as well as the preparation, execution, delivery
and administration of this Agreement or any amendments, modifications or waivers (to the extent such amendments, modifications or waivers are requested by the Borrower) of the provisions hereof (whether or not the transactions contemplated hereby or
thereby shall be consummated), (ii) all reasonable out-of-pocket expenses of the Administrative Agent in connection with the administration (other than routine administrative procedures and excluding costs and expenses relating to assignments
and participations of lenders) of this Agreement and (iii) all reasonable out-of-pocket expenses incurred by the Administrative Agent, any Arranger or any Lender, including the fees, charges and disbursements of any counsel for any of the
foregoing, 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 out-of-pocket
expenses incurred during any workout, restructuring or negotiations in respect of such Loans. 
 (b) The
Borrower shall indemnify the Administrative Agent, the Arrangers, each Lender and each Related Party of any of the foregoing Persons (each such Person being called an “Indemnitee”), against, and hold each Indemnitee harmless from,
any and all losses, claims, damages, liabilities and expenses reasonably related thereto, including reasonable fees, charges and disbursements of one firm of outside counsel for Indemnitees (and, if deemed reasonably necessary by the Administrative
Agent, one firm of regulatory counsel and/or one firm of local counsel in each appropriate jurisdiction, and, in the case of an actual or perceived conflict of interest for any Indemnitee, one firm of counsel (and, if deemed reasonably necessary by
such Indemnitee, one firm of regulatory and/or one firm of local counsel in each appropriate jurisdiction) for such Indemnitee), incurred by or asserted against any Indemnitee arising out of, in connection with, or as a result of (i) the
preparation, execution, delivery and (in the case of the Administrative Agent and its Related Parties only) administration of this Agreement or any other agreement or instrument contemplated hereby or the consummation of the Transactions or any
other transactions contemplated hereby (including the Merger) or (ii) any actual or prospective claim, litigation, investigation or proceeding relating to any of the foregoing, whether based on contract, tort or any other theory, and regardless
of whether any Indemnitee is a party thereto (and regardless of whether such matter is initiated by the Borrower or any other Person); provided that such indemnity shall not, as to any Indemnitee, be available to the extent that such losses,
claims, damages, liabilities or related expenses (A) are determined by a court of competent jurisdiction by final and nonappealable judgment to have resulted from the gross negligence or willful misconduct of such Indemnitee or a material
breach, including any such breach in bad faith, of the agreements by such Indemnitee set forth in this Agreement or (B) result from any claim, litigation, investigation or proceeding that does not involve an act or omission of the Borrower or
any of its Affiliates and that is brought by an Indemnitee against any other Indemnitee (other than any claim, litigation, investigation or proceeding brought by an Indemnitee against the Administrative Agent or any Arranger in its capacity in
fulfilling its role as an agent or arranger or any other similar role hereunder). The Borrower shall indemnify and hold harmless in accordance with the Commitment Letter the Persons entitled to the benefit of the indemnification

  
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provisions set forth therein with respect to all matters expressly covered by such provisions in the Commitment Letter that are not expressly covered in this paragraph, and no such provision in
the Commitment Letter shall, with respect to such matters, terminate as a result of the execution and delivery of this Agreement. No Indemnitee shall be liable for any damages arising from the use of information or other materials obtained through
electronic, telecommunications or other information transmission systems, except to the extent any such damages are found by a final, non-appealable judgment of a court of competent jurisdiction to arise from the gross negligence or willful
misconduct of such Indemnitee, and no party hereto shall be liable for any special, indirect, consequential or punitive damages in connection with the Loans, this Agreement or its activities related thereto; provided that nothing contained in
this sentence will limit the Borrower’s indemnity and reimbursement obligations set forth in this Section 9.03. This paragraph shall not apply with respect to Taxes other than any Taxes that represent losses, claims or damages arising from
any non-Tax claim. 
 (c) To the extent that the Borrower fails to pay any amount required to be paid by it
under paragraph (a) or (b) of this Section to the Administrative Agent or any Related Party of any of the foregoing, each Lender severally agrees to pay to the Administrative Agent or such Related Party, as the case may be, such
Lender’s pro rata share (determined as of the time that the applicable unreimbursed expense or indemnity payment is sought) of such unpaid amount; provided that the unreimbursed expense or indemnified loss, claim, damage, liability or
related expense, as the case may be, was incurred by or asserted against the Administrative Agent in its capacity as such or against any Related Party of any of the foregoing acting for the Administrative Agent in connection with such capacity. For
purposes of this paragraph, a Lender’s “pro rata share” shall be determined based upon its share of the aggregate Commitments in effect (or, after the Funding Date, of the aggregate principal amount of the Loans outstanding) at the
time (or most recently in effect or outstanding, as the case may be). 
 (d) All amounts due under this Section
shall be payable promptly after written demand therefor. 
 SECTION 9.04. 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 (i) the Borrower may not (except, after the Funding Date,
as expressly provided in Section 6.02) assign or otherwise transfer any of its rights or obligations hereunder without the prior written consent of each Lender (and any attempted assignment or transfer by the Borrower without such consent shall
be null and void) and (ii) no Lender may assign or otherwise transfer its rights or obligations hereunder except in accordance with this Section. Nothing in this Agreement, expressed or implied, shall be construed to confer upon any Person
(other than the parties hereto, their respective successors and assigns permitted hereby, Participants (to the extent provided in paragraph (c) of this Section), each Arranger, each Syndication Agent, each Documentation Agent and, to the extent
expressly contemplated hereby, the Related Parties of any of the Administrative Agent, the Arrangers, the Syndication Agents, the Documentation Agents and any Lender) any legal or equitable right, remedy or claim under or by reason of this
Agreement. 

  
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 (b) (i) Subject to the conditions set forth in paragraph (b)(ii)
below, any Lender may assign to one or more Eligible Assignees all or a portion of its rights and obligations under this Agreement (including all or a portion of the Commitment or Loans at the time owing to it) with the prior written consent (such
consent not to be unreasonably withheld) of: 
 (A) the Borrower; provided that no
consent of the Borrower shall be required (1) for an assignment to a Permitted Assignee or (2) after the Funding Date, for an assignment to a Lender (other than a Defaulting Lender), an Affiliate of a Lender or an Approved Fund;
provided that any liability of the Borrower to an assignee that is an Approved Fund or Affiliate of the assigning Lender under Section 2.12 shall be limited to the amount, if any, that would have been payable hereunder by the Borrower in
the absence of such assignment; and 
 (B) the Administrative Agent; provided that no
consent of the Administrative Agent shall be required for an assignment to a Lender or an Affiliate of a Lender. 
 (ii) Assignments shall be subject to the following additional conditions: 
 (A) except in the case of an assignment to a Lender, an Affiliate of a Lender or an Approved Fund or an assignment of the entire remaining amount of the assigning Lender’s Commitment or Loans, the
amount of the Commitment or Loans of the assigning Lender subject to each such assignment (determined as of the date the Assignment and Assumption with respect to such assignment is delivered to the Administrative Agent) shall not be less than
$1,000,000 unless otherwise agreed by the Borrower and the Administrative Agent; 
 (B) 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; 

(C) the parties to each assignment shall (i) execute and deliver to the Administrative Agent (and,
if its consent is required as set forth above, the Borrower), an Assignment and Assumption and (ii) pay to the Administrative Agent a processing and recordation fee of $3,500; provided that only one such processing and recordation fee
shall be payable in the event of simultaneous assignments from any Lender or its Approved Funds to one or more other Approved Funds of such Lender; and 

(D) the assignee, if it shall not be a Lender, shall deliver to the Administrative Agent an
Administrative Questionnaire in which the assignee designates one or more credit contacts to whom all syndicate-

  
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level information (which may contain MNPI) will be made available and who may receive such information in accordance with the assignee’s compliance procedures and applicable law, including
Federal, State and foreign securities laws. 
 (iii) Subject to acceptance and recording thereof
pursuant to paragraph (b)(v) 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, have the rights and obligations of a Lender under this Agreement, and the assigning Lender thereunder shall, to the extent of the interest assigned by such Assignment and Assumption, be released from its obligations under this Agreement
(and, in the case of an Assignment and Assumption covering all of the assigning Lender’s rights and obligations under this Agreement, such Lender shall cease to be a party hereto but shall continue to be entitled to the benefits of
Sections 2.12, 2.13 and 2.14 (to the extent accrued for periods prior to it ceasing to be a party hereto) and Section 9.03). Any assignment or transfer by a Lender of rights or obligations under this Agreement that does not comply with
this Section shall be treated for purposes of this Agreement as a sale by such Lender of a participation in such rights and obligations in accordance with paragraph (c) of this Section, provided that the requirements of such paragraph
are met. 
 (iv) The Administrative Agent shall maintain at one of its offices in the United
States a copy of each Assignment and Assumption delivered to it and records 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, and the Borrower, the Administrative Agent and the Lenders may treat each Person whose name is recorded in the Register pursuant to the terms
hereof as a Lender hereunder for all purposes of this Agreement, notwithstanding notice to the contrary. The Register shall be available for inspection by the Borrower and any Lender, at any reasonable time and from time to time upon reasonable
prior notice. 
 (v) Upon receipt by the Administrative Agent of an 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) and the processing and recordation fee referred to in this Section, the
Administrative Agent shall accept such Assignment and Assumption and record the information contained therein in the Register; provided that the Administrative Agent shall not be required to accept such Assignment and Assumption or so record
the information contained therein if the Administrative Agent reasonably believes that such Assignment and Assumption lacks any written consent required by this Section or is otherwise not in proper form, it being acknowledged that the
Administrative Agent shall have no duty or obligation (and shall incur no liability) with respect to obtaining (or confirming the receipt) of any such written consent or with respect to the form of (or any

  
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defect in) such Assignment and Assumption, any such duty and obligation being solely with the assigning Lender and the assignee. No assignment shall be effective for purposes of this Agreement
unless it has been recorded in the Register as provided in this paragraph, and following such recording, unless otherwise determined by the Administrative Agent (such determination to be made in the sole discretion of the Administrative Agent, which
determination may be conditioned on the consent of the assigning Lender and the assignee), shall be effective notwithstanding any defect in the Assignment and Assumption relating thereto. Each assigning Lender and the assignee, by its execution and
delivery of an Assignment and Assumption, shall be deemed to have represented to the Administrative Agent that all written consents required by this Section with respect thereto (other than the consent of the Administrative Agent) have been obtained
and that such Assignment and Assumption is otherwise duly completed and in proper form, and each assignee, by its execution and delivery of an Assignment and Assumption, shall be deemed to have represented to the assigning Lender and the
Administrative Agent that such assignee is an Eligible Assignee. 
 (c) (i) Any Lender may sell participations
to one or more Eligible Assignees (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 Loans) (1) prior to the Funding Date,
subject to obtaining the prior written consent of the Borrower (such consent not to be unreasonably withheld); provided that no such consent shall be required in the case of a participation to a Permitted Assignee so long as such Lender shall
have given notice of such participation to the Borrower; and (2) after the Funding Date; provided that, in each case, (A) such Lender’s obligations under this Agreement (including its Commitment hereunder) shall remain
unchanged, (B) such Lender shall remain solely responsible to the other parties hereto for the performance of such obligations and (C) the Borrower, 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 subclauses (ii)(A), (ii)(B) or (ii)(C) of the first proviso to Section 9.02(b) that affects such Participant. The Borrower agrees that each Participant shall be entitled to the benefits of
Sections 2.12, 2.13 and 2.14 (subject to the requirements and limitations therein, including the requirements under Section 2.14(f) (it being understood that the documentation required under Section 2.14(f) shall be delivered to the
participating Lender)) 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 (x) agrees to be subject to the provisions of
Section 2.16 as if it were an assignee under paragraph (b) of this Section and (y) shall not be entitled to receive any greater payment under Section 2.12 or 2.14, with respect to any participation, than its participating Lender
would have been entitled to receive (it being understood and agreed that such Participant shall not be entitled to the benefit of any other indemnity, expense reimbursement, yield protection or similar provision solely on account of becoming a
Participant rather than being a party hereto). 

  
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 (ii) Each Lender that sells a participation shall, acting
solely for this purpose as a non-fiduciary agent of the Borrower, maintain a register on which it enters the name and address of each Participant and the principal amounts (and stated interest) of each Participant’s interest in the Loans or
other rights and obligations of such Lender under this Agreement (the “Participant Register”); provided that no Lender shall have any obligation to disclose all or any portion of the Participant Register (including the
identity of any Participant or any information relating to a Participant’s interest in any Commitments, Loans or other rights and obligations under this Agreement) to any Person except to the extent that such disclosure is necessary to
establish that such Commitment, Loan or other right or 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. For the avoidance of doubt, the Administrative
Agent (in its capacity as Administrative Agent) shall have no responsibility for maintaining any Participant Register. 
 (d) Any Lender may at any time pledge or assign a security interest in all or any portion of its rights under this Agreement to secure obligations of such Lender, including any pledge or assignment to
secure obligations to a Federal Reserve Bank and this Section 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
9.05. Survival. The provisions of Sections 2.12, 2.13, 2.14, 2.15(c), 2.16 and 9.03 and Article VIII shall survive and remain in full force and effect regardless of the repayment of the Loans, the expiration or termination of the
Commitments or the termination of this Agreement. 
 SECTION 9.06. Counterparts; Integration;
Effectiveness. This Agreement may be executed in counterparts (and by different parties hereto on different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. This
Agreement constitutes the entire contract among the parties relating to the subject matter hereof and, upon the occurrence of the Effective Date, supersedes any and all previous agreements and understandings, oral or written, relating to the subject
matter hereof, including the commitments of the Lenders and, if applicable, their Affiliates under the Commitment Letter and any commitment advices submitted by them (but do not supersede any other provisions of the Commitment Letter or the Fee
Letters referred to therein (or any separate letter agreements with respect to fees payable to the Administrative Agent) that do not by the terms of such documents terminate upon the effectiveness of this Agreement, all of which

  
 64 

 

 
provisions shall remain in full force and effect). This Agreement shall become effective as provided in Section 4.01, and thereafter shall be binding upon and inure to the benefit of the
parties hereto and their respective successors and assigns. Delivery of an executed counterpart of a signature page of this Agreement by facsimile or other electronic imaging shall be effective as delivery of a manually executed counterpart of this
Agreement. 
 SECTION 9.07. Severability. Any provision of this Agreement held to be invalid, illegal or
unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such invalidity, illegality or unenforceability without affecting the validity, legality and enforceability of the remaining provisions hereof; and the
invalidity of a particular provision in a particular jurisdiction shall not invalidate such provision in any other jurisdiction. 
 SECTION 9.08. [Reserved.] 
 SECTION 9.09. Governing
Law; Jurisdiction; Consent to Service of Process. (a) This Agreement shall be construed in accordance with and governed by the law of the State of New York; provided that the interpretation of the definition of the term
“Acquired Company Merger Agreement Material Adverse Effect” as set forth in Article IV shall be construed in accordance with and governed by the law of the State of Delaware. 

(b) Each party hereto hereby irrevocably and unconditionally submits, for itself and its property, to the jurisdiction
of the Supreme Court of the State of New York sitting in New York County and of the United States District Court of the Southern District of New York, and any appellate court from any thereof, in any action or proceeding arising out of or relating
to this Agreement, or for recognition or enforcement of any judgment, and each of the parties hereto hereby irrevocably and unconditionally agrees that all claims arising out of or relating to this Agreement brought by it or any of its Affiliates
shall be brought, and shall be heard and determined, exclusively in such New York State or, to the extent permitted by law, in such Federal court. Each of the parties hereto agrees that a final judgment in any such action or proceeding shall be
conclusive and may be enforced in other jurisdictions by suit on the judgment or in any other manner provided by law. 
 (c) Each of the parties hereto hereby irrevocably and unconditionally waives, to the fullest extent permitted by law, any objection that 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 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 made by registered or certified mail, return receipt requested, to the applicable party at its address provided for notices in Section 9.01. Nothing in this Agreement will affect the right of
any party to this Agreement to serve process in any other manner permitted by law. 

  
 65 

 

 SECTION 9.10. 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 PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS AGREEMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY (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 9.11. Headings. Article and Section headings and the Table of Contents used herein are for
convenience of reference only, are not part of this Agreement and shall not affect the construction of, or be taken into consideration in interpreting, this Agreement. 

SECTION 9.12. Confidentiality. Each of the Administrative Agent and the Lenders agrees to maintain the
confidentiality of the Information (as defined below), in accordance with its customary procedures for handling confidential information of this nature and in accordance with safe and sound banking practices, except that Information may be disclosed
(a) to its Related Parties, including accountants and legal counsel, it being understood that the Persons to whom such disclosure is made will be informed of the confidential nature of such Information and instructed to keep such Information
confidential, (b) to the extent requested by any regulatory authority purporting to have jurisdiction over it (including any self-regulatory authority, such as the National Association of Insurance Commissioners) (it being understood that such
regulatory authority will be informed of the confidential nature of such Information and, except where such regulatory authority would be required to keep such Information confidential as a matter of law, requested to keep such Information
confidential), (c) to the extent required by applicable law or by any subpoena or similar legal process (it being understood that the Persons to whom such disclosure is made will be informed of the confidential nature of such Information and,
except where such Person would be required to keep such Information confidential as a matter of law, requested to keep such Information confidential), (d) to any other party to this Agreement, (e) in connection with the exercise of any
remedies under this Agreement or any suit, action or proceeding relating to this Agreement or the enforcement of rights hereunder (it being understood that the Persons to whom such disclosure is made will be informed of the confidential nature of
such Information and requested to keep such Information confidential), (f) subject to a written agreement with the Borrower containing confidentiality undertakings substantially the same as those in this Section, to any permitted assignee of or
permitted Participant in, or any prospective permitted assignee of or permitted 

  
 66 

 

 
Participant in, any of its rights or obligations under this Agreement, (g) with the written consent of the Borrower or (h) to the extent such Information (i) becomes publicly
available other than as a result of a breach of this Section or (ii) is or becomes available to, or is independently developed by, the Administrative Agent, any Lender or any Affiliate of any of the foregoing on a nonconfidential basis
from a source other than the Borrower. For purposes of this Section, “Information” means all information received from the Borrower, any of its Affiliates or any of the Borrower’s or such Affiliate’s Related Parties,
including accountants and legal counsel, relating the Borrower or any of its Subsidiaries or their businesses, other than any such information that is available to the Administrative Agent or any Lender on a nonconfidential basis prior to disclosure
by the Borrower, any of its Affiliates or any of the Borrower’s or such Affiliate’s Related Parties. 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 no less than reasonable care and at least the same degree of care to maintain the confidentiality of such Information as such Person would accord to its own confidential information.

 SECTION 9.13. Interest Rate Limitation. Notwithstanding anything herein to the contrary, if at any
time the interest rate applicable to any Loan, together with all fees, charges and other amounts that are treated as interest on such Loan under applicable law (collectively the “Charges”), shall exceed the maximum lawful rate (the
“Maximum Rate”) that may be contracted for, charged, taken, received or reserved by the Lender holding such Loan in accordance with applicable law, the rate of interest payable in respect of such Loan hereunder, together with all
Charges payable in respect thereof, shall be limited to the Maximum Rate and, to the extent lawful, the interest and Charges that would have been payable in respect of such Loan but were not payable as a result of the operation of this
Section shall be cumulated and the interest and Charges payable to such Lender in respect of other Loans or periods shall be increased (but not above the Maximum Rate therefor) until such cumulated amount, together with interest thereon at the
Federal Funds Effective Rate to the date of repayment, shall have been received by such Lender. 
 SECTION
9.14. USA PATRIOT Act Notice. Each Lender and the Administrative Agent (for itself and not on behalf of any Lender) hereby notifies the Borrower that pursuant to the requirements of the USA PATRIOT Act it is required to obtain, verify and
record information that identifies the Borrower, which information includes the name and address of the Borrower and other information that will allow such Lender or the Administrative Agent, as applicable, to identify the Borrower in accordance
with such Act. 
 SECTION 9.15. No Fiduciary Relationship. The Borrower, on behalf of itself and its
Subsidiaries, agrees that in connection with all aspects of the transactions contemplated hereby and any communications in connection therewith, the Borrower and its Subsidiaries and other Affiliates, on the one hand, and the Administrative Agent,
the Lenders and their Affiliates, 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 their Affiliates, and no such duty
will be deemed to have arisen in connection with any such transactions or communications. 

  
 67 

 

 SECTION 9.16. Non-Public Information. Each of the Administrative
Agent, the Arrangers and each Lender acknowledges that all Information will be syndicate-level information, which may contain MNPI. Each Lender represents to the Borrower and the Administrative Agent that (a) it has developed compliance
procedures regarding the use of MNPI and that it will handle MNPI in accordance with such procedures and applicable law, including Federal, state and foreign securities laws, and (b) it has identified in its Administrative Questionnaire a
credit contact who may receive information that may contain MNPI in accordance with its compliance procedures and applicable law, including Federal, state and foreign securities laws. 

[Signature pages follow] 

 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. 
  

					
	 UNITED TECHNOLOGIES

CORPORATION,

		
	By:	 	   /s/ THOMAS I. ROGAN

		 	  Name:	 	Thomas I. Rogan
		 	  Title:	 	Vice President, Treasurer

  

					
	 JPMORGAN CHASE BANK, N.A.,
 individually and as Administrative Agent,

		
	By:	 	   /s/ ROBERT P. KELLAS

		 	  Name:	 	Robert P. Kellas
		 	  Title:	 	Executive Director

  

					
	J.P. MORGAN SECURITIES LLC, as Joint Lead Arranger and Joint Bookrunner,
		
	By:	 	   /s/ THOMAS D. CASSIN

		 	Name:	 	Thomas D. Cassin
		 	Title:	 	Managing Director

  

  

					
	HSBC SECURITIES (USA) INC., as Joint Lead Arranger and Joint Bookrunner,
		
	By:	 	   /s/ JAY SCHWARTZ

		 	Name:	 	Jay Schwartz
		 	Title:	 	Managing Director

  

  

					
	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Joint Lead Arranger and Joint Bookrunner,
		
	By:	 	   /s/ CHRIS NEWTON

		 	Name:	 	Chris Newton
		 	Title:	 	Director

  

 SIGNATURE PAGE TO 
 THE BRIDGE CREDIT AGREEMENT 
 OF UNITED TECHNOLOGIES CORPORATION 

 
  

					
	 HSBC Bank USA, National Association:

		
	By:	 	   /s/ PAUL L. HATTON

		 	Name:	 	Paul L. Hatton
		 	Title:	 	Managing Director

  

 SIGNATURE PAGE TO 
 THE BRIDGE CREDIT AGREEMENT 
 OF UNITED TECHNOLOGIES CORPORATION 

Name of Institution: BANK OF AMERICA, N.A., as Lender 

 

					
	 By:
	 	   /s/ GEORGE
HLENTZAS

		 	 Name:
	 	 George Hlentzas

		 	 Title:
	 	 Vice President

  

 SIGNATURE PAGE TO 
 THE BRIDGE CREDIT AGREEMENT 
 OF UNITED TECHNOLOGIES CORPORATION 

 

									
		 	BNP PARIBAS
				
		 		  	 By:
	  	   /s/ CHRISTOPHER
SKED

		 		  		  	   Name:
	  	 Christopher Sked

		 		  		  	   Title:
	  	 Director

				
		 		  	 By:
	  	   /s/ JOHN TREADWELL,
JR.

		 		  		  	   Name:
	  	 John Treadwell, Jr.

		 		  		  	   Title:
	  	 Vice President

 SIGNATURE PAGE TO 
 THE BRIDGE CREDIT AGREEMENT 
 OF UNITED TECHNOLOGIES CORPORATION 

 

									
		 	 Name of Institution: Citibank, N.A.

				
		 		 	 By:
	  	   /s/ CAROLYN
KEE

		 		 		  	   Name:
	  	 Carolyn Kee

		 		 		  	   Title:
	  	 Vice President

 SIGNATURE PAGE TO 
 THE BRIDGE CREDIT AGREEMENT 
 OF UNITED TECHNOLOGIES CORPORATION 

 

									
		 	Name of Institution: DEUTSCHE BANK AG CAYMAN ISLANDS BRANCH
				
		 		 	 By:
	  	   /s/ ROSS
LEVITSKY

		 		 		  	   Name:
	  	 Ross Levitsky

		 		 		  	   Title:
	  	 Managing Director

				
		 		 	 By:
	  	   /s/ DUSAN
LAZAROV

		 		 		  	   Name:
	  	 Dusan Lazarov

		 		 		  	   Title:
	  	 Director

		
		 	 Name of Institution: DEUTSCHE BANK SECURITIES INC.

				
		 		 	 By:
	  	   /s/ ROSS
LEVITSKY

		 		 		  	   Name:
	  	 Ross Levitsky

		 		 		  	   Title:
	  	 Managing Director

				
		 		 	 By:
	  	   /s/ WOLFGANG
WINTER

		 		 		  	   Name:
	  	 Wolfgang Winter

		 		 		  	   Title:
	  	 Managing Director

 SIGNATURE PAGE TO 
 THE BRIDGE CREDIT AGREEMENT 
 OF UNITED TECHNOLOGIES CORPORATION 

 

									
		 	Name of Institution: GOLDMAN SACHS BANK USA
				
		 		 	 By:
	  	   /s/ MARK
WALTON

		 		 		  	   Name:
	  	 Mark Walton

		 		 		  	   Title:
	  	 Authorized Signatory

		
		 	 For any Lender requiring a second signature block:

				
		 		 	 By:
	  	  

		 		 		  	   Name:
	  	
		 		 		  	   Title:
	  	

 SIGNATURE PAGE TO 
 THE BRIDGE CREDIT AGREEMENT 
 OF UNITED TECHNOLOGIES CORPORATION 

 

									
	Name of Institution:	  	 THE ROYAL BANK OF SCOTLAND PLC

				
		 		 	 By:
	  	 /s/ L. PETER
YETMAN

		 		 		  	   Name:
	  	 L. PETER YETMAN

		 		 		  	   Title:
	  	 DIRECTOR

 SIGNATURE PAGE TO 
 THE BRIDGE CREDIT AGREEMENT 
 OF UNITED TECHNOLOGIES CORPORATION 

 

									
		 	 Name of Institution: Bayclays Bank PLC

  

					
	 By:
	 	   /s/ DAVID BARTON

		 	 Name:
	 	 David Barton

		 	 Title:
	 	 Director

 SIGNATURE PAGE TO 
 THE BRIDGE CREDIT AGREEMENT 
 OF UNITED TECHNOLOGIES CORPORATION 

 

					
		 	Name of Institution:	  	 COMMERZBANK AG, NEW YORK AND

GRAND CAYMAN BRANCHES

  

					
	 By:
	 	   /s/ DIANE
POCKAJ

		 	   Name:
	 	 Diane Pockaj

		 	   Title:
	 	 Managing Director

		
	 By:
	 	   /s/ MICHAEL
WEINERT

		 	   Name:
	 	 Michael Weinert

		 	   Title:
	 	 Assistant Vice President

 SIGNATURE PAGE TO 
 THE BRIDGE CREDIT AGREEMENT 
 OF UNITED TECHNOLOGIES CORPORATION 

 

					
	 INTESA SANPAOLO S.p.A.

		
	 By:
	 	   /s/ JOHN J.
MICHALISIN

		 	   Name:
	 	 John J. Michalisin

		 	   Title:
	 	 First Vice President

  

					
	 By:
	 	   /s/ FRANCESCO DI
MARIO

		 	   Name:
	 	 Francesco Di Mario

		 	   Title:
	 	 F.V.P. & Head of Credit

 SIGNATURE PAGE TO 
 THE BRIDGE CREDIT AGREEMENT 
 OF UNITED TECHNOLOGIES CORPORATION 

 

					
		  	Name of Institution:	  	 ROYAL BANK OF CANADA

  

					
	 By:
	 	   /s/ RICHARD
SMITH

		 	   Name:
	 	 Richard Smith

		 	   Title:
	 	 Authorized Signatory

 SIGNATURE PAGE TO 
 THE BRIDGE CREDIT AGREEMENT 
 OF UNITED TECHNOLOGIES CORPORATION 

 

					
		  	Name of Institution:	  	 SOVEREIGN BANK

  

					
	 By:
	 	   /s/ CARLOS A.
CALIXTO

		 	   Name:
	 	 Carlos A. Calixto

		 	   Title:
	 	 Vice President

  

			
		  	 For any Lender requiring a second signature block:

  

			
	 By:
	 	  

		 	 Name:

		 	 Title:

 SIGNATURE PAGE TO 
 THE BRIDGE CREDIT AGREEMENT 
 OF UNITED TECHNOLOGIES CORPORATION 

Name of Institution: Standard Chartered Bank 

 

					
		
	By:	 	   /s/ JAMES H.
RAMAGE

		 	  Name:	 	James H. Ramage
		 	  Title:	 	Managing Director
		
	By:	 	   /s/ ANDREW Y.
NG

		 	  Name:	 	Andrew Y. Ng
		 	  Title:	 	Director

 SIGNATURE PAGE TO 
 THE BRIDGE CREDIT AGREEMENT 
 OF UNITED TECHNOLOGIES CORPORATION 

 

							
	SUMITOMO MITSUI BANKING CORPORATION
			
		 	 By:
	 	   /s/ DAVID W.
KEE

		 		 	   Name:
	 	 David W. Kee

		 		 	   Title:
	 	 Managing Director

 SIGNATURE PAGE TO 
 THE BRIDGE CREDIT AGREEMENT 
 OF UNITED TECHNOLOGIES CORPORATION 

 

			
		 	 Name of Institution: The Bank of New York Mellon

  

							
		 	 By:
	 	   /s/ KENNETH P. SNEIDER,
JR.

		 		 	  Name:	 	Kenneth P. Sneider, Jr.
		 		 	  Title:	 	Managing Director

 SIGNATURE PAGE TO 
 THE BRIDGE CREDIT AGREEMENT 
 OF UNITED TECHNOLOGIES CORPORATION 

 

							
	Name of Institution:	 	  The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
		 		 	  New York Branch
			
		 	By:	 	   /s/ MARIA
IARRICCIO.

		 		 	  Name:	 	Maria Iarriccio
		 		 	  Title:	 	Vice President

 SIGNATURE PAGE TO 
 THE BRIDGE CREDIT AGREEMENT 
 OF UNITED TECHNOLOGIES CORPORATION 

 

							
	Name of Institution:	 	  Bayerische Landesbank, New York
		 		 	  Branch
			
		 	By:	 	   /s/ MATTHEW
DECARLO

		 		 	  Name:	 	Matthew DeCarlo
		 		 	  Title:	 	First Vice President
	
	 For any Lender requiring a second signature block:

			
		 	By:	 	   /s/ ELKE VIDEGAIN

		 		 	  Name:	 	Elke Videgain
		 		 	  Title:	 	Second Vice President

 SIGNATURE PAGE TO 
 THE BRIDGE CREDIT AGREEMENT 
 OF UNITED TECHNOLOGIES CORPORATION 

 
  

							
	Name of Institution:	 	  Bank of China, New York Branch
			
		 	By:	 	   /s/ SHIQIANG
WU

		 		 	   Name:
	 	 Shiqiang Wu

		 		 	   Title:
	 	 General Manager

 SIGNATURE PAGE TO 
 THE BRIDGE CREDIT AGREEMENT 
 OF UNITED TECHNOLOGIES CORPORATION 

Name of Institution: Bank of Montreal, Chicago Branch 

 

					
	 By:
	 	   /s/ YACOUBA
KANE

		 	   Name:
	 	 Yacouba Kane

		 	   Title:
	 	 Vice - President

 For any Lender requiring a second signature block: 

 

					
	 By:
	 	  

		 	   Name:
	 	
		 	   Title:
	 	

 SIGNATURE PAGE TO 
 THE BRIDGE CREDIT AGREEMENT 
 OF UNITED TECHNOLOGIES CORPORATION 

 

			
		  	 Name of Institution: Industrial and Commercial Bank of

China Limited, New York Branch

 

					
	 By:
	 	   /s/ VITO
FERRARA

		 	   Name:
	 	 Mr. Vito Ferrara

		 	   Title:
	 	 Deputy General Manager

 SIGNATURE PAGE TO 
 THE BRIDGE CREDIT AGREEMENT 
 OF UNITED TECHNOLOGIES CORPORATION 

Name of Institution: UniCredit Bank AG, New York Branch 

 

					
	 By:
	 	   /s/ THOMAS
DUSCH

		 	   Name:
	 	 Thomas Dusch

		 	   Title:
	 	 Managing Director

 For any Lender requiring a second signature
block:               
  

					
	 By:
	 	   /s/ PRANAV
SURENDRANATH

		 	   Name:
	 	 Pranav Surendranath

		 	   Title:
	 	 Vice President

 SIGNATURE PAGE TO 
 THE BRIDGE CREDIT AGREEMENT 
 OF UNITED TECHNOLOGIES CORPORATION 

Name of Institution: Westpac Banking Corporation 

 

					
	 By:
	 	   /s/ HENRIK
JENSEN

		 	   Name:
	 	 Henrik Jensen

		 	   Title:
	 	 Director

 EXHIBIT A 
 [FORM OF] ASSIGNMENT AND ASSUMPTION 
 This Assignment and
Assumption (the “Assignment and Assumption”) is dated as of the Effective Date set forth below and is entered into by and between the Assignor (as defined below) and the Assignee (as defined below). Capitalized terms used but not
defined herein shall have the meanings given to them in the Credit Agreement identified below (the “Credit Agreement”), receipt of a copy of which is hereby acknowledged by the Assignee. The Standard Terms and Conditions set forth
in Annex 1 attached hereto are hereby agreed to and incorporated herein by reference and made a part of this Assignment and Assumption as if set forth herein in full. 

For an agreed consideration, the Assignor hereby irrevocably sells and assigns to the Assignee, and the Assignee hereby
irrevocably purchases and assumes from the Assignor, subject to and in accordance with the Standard Terms and Conditions and the Credit Agreement, as of the Effective Date inserted by the Administrative Agent as contemplated below (a) all of
the Assignor’s rights and obligations in its capacity as a Lender under the Credit Agreement and any other documents or instruments delivered pursuant thereto to the extent related to the amount and percentage interest identified below of all
of such outstanding rights and obligations of the Assignor under the credit facility provided for under the Credit Agreement and (b) to the extent permitted to be assigned under applicable law, all claims, suits, causes of action and any other
right of the Assignor (in its capacity as a Lender) against any Person, whether known or unknown, arising under or in connection with the Credit Agreement, any other documents or instruments delivered pursuant thereto or the loan transactions
governed thereby or in any way based on or related to any of the foregoing, including contract claims, tort claims, malpractice claims, statutory claims and all other claims at law or in equity related to the rights and obligations sold and assigned
pursuant to clause (a) above (the rights and obligations sold and assigned pursuant to clauses (a) and (b) above being referred to herein collectively as the “Assigned Interest”). Such sale and assignment is without
recourse to the Assignor and, except as expressly provided in this Assignment and Assumption, without representation or warranty by the Assignor. 
  

							
		 	 1.
	  	 Assignor:
	  	 
				
		 	 2.
	  	 Assignee:
	  	 
		 		  	 [and is a Lender or an Affiliate/Approved Fund of [Identify Lender]]1

			
		 	 3.
	  	 Borrower: United Technologies Corporation

			
		 	 4.
	  	 Administrative Agent: JPMorgan Chase Bank, N.A., as the Administrative Agent under the Credit Agreement

  
  

	 	1 	 Select as applicable. 

  

  
 2 

 

	 	5.	 Credit Agreement: The Bridge Credit Agreement dated as of November 8, 2011, among United Technologies Corporation, the Lenders party thereto,
JPMorgan Chase Bank, N.A., as administrative agent, and J.P. Morgan Securities LLC, HSBC Securities (USA) Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as joint lead arrangers and joint bookrunners.

  

	 	6.	 Assigned
Interest:2 

 

			00000000000000000		00000000000000000			00000000000000000	
	Interest Assigned	  	
Aggregate Amount of      
[Commitments][Loans]      

of all Lenders      
	  	 Amount
of      
 [Commitment] [Loans]      

Assigned      
	  	
Percentage      
 Assigned of      

[Commitments]      
 [Loans] of all      
 Lenders3      
	 
	 [Commitment]

[Loans]
	  	$	  	$	  	 	%	  

 Effective Date:             
    , 20     [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR]. 

The Assignee, if not already a Lender, agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in
which the Assignee designates one or more credit contacts to whom all syndicate-level information (which may contain MNPI) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and
applicable law, including Federal, state and foreign securities laws. 
  
  

 
 2 Must comply
with the minimum assignment amounts set forth in Section 9.04(b)(ii)(A) of the Credit Agreement, to the extent such minimum assignment amounts are applicable 

3 Set forth, to at least 9 decimals, as a percentage of the [Commitments][Loans] of all Lenders. 

 The terms set forth in this Assignment and Assumption are hereby agreed to:

  

					
	 [NAME OF ASSIGNOR], as Assignor,

			
		 	 by
	 	
		 		 	  

		 		 	 Name:

		 		 	 Title:

	
	 [NAME OF ASSIGNEE], as Assignee,

			
		 	 by
	 	
		 		 	  

		 		 	 Name:

		 		 	 Title:

  

			
	[Consented to and]1 Accepted:
	
	 JPMORGAN CHASE BANK, N.A., as
 Administrative Agent,

		
	by	 	
		 	  

		 	Name:
		 	Title:
	
	[Consented to:
	
	 UNITED TECHNOLOGIES

CORPORATION,

		
	 by
	 	
		 	  

		 	 Name:

		 	 Title:]2

  
  

1 To be included only if the consent of the Administrative Agent is required by Section 9.04(b)(i)(B) of the Credit
Agreement 
 2 To be included only if the consent of the Borrower is required by Section 9.04(b)(i)(A) of the Credit Agreement

 ANNEX 1 
 STANDARD TERMS AND CONDITIONS FOR 
 ASSIGNMENT AND ASSUMPTION 

1. Representations and Warranties. 

1.1 Assignor. The Assignor (a) represents and warrants that (i) it is the legal and beneficial owner of
the Assigned Interest, (ii) the Assigned Interest is free and clear of any lien, encumbrance or other adverse claim and (iii) it has full power and authority, and has taken all action necessary, to execute and deliver this Assignment and
Assumption and to consummate the transactions contemplated hereby; and (b) assumes no responsibility with respect to (i) any statements, warranties or representations made in or in connection with the Credit Agreement, other than the
representations and warranties made by it herein, (ii) the execution, legality, validity, enforceability, genuineness, sufficiency or value of the Credit Agreement, (iii) the financial condition of the Borrower, any of its Subsidiaries or
other Affiliates or any other Person obligated in respect of the Credit Agreement or (iv) the performance or observance by the Borrower, any of its Subsidiaries or other Affiliates or any other Person of any of their respective obligations
under the Credit Agreement. 
 1.2. Assignee. The Assignee (a) represents and warrants that
(i) it has full power and authority, and has taken all action necessary, to execute and deliver this Assignment and Assumption and to consummate the transactions contemplated hereby and to become a Lender under the Credit Agreement,
(ii) it satisfies the requirements, if any, specified in the Credit Agreement that are required to be satisfied by it in order to acquire the Assigned Interest and become a Lender, (iii) from and after the Effective Date, it shall be bound
by the provisions of the Credit Agreement as a Lender thereunder and, to the extent of the Assigned Interest, shall have the obligations of a Lender thereunder, (iv) it has received a copy of the Credit Agreement, together with copies of the
most recent financial statements delivered pursuant to Article V thereof (or, prior to the first such delivery, the financial statements referred to in Section 3.05 thereof), and such other documents and information as it has deemed appropriate
to make its own credit analysis and decision to enter into this Assignment and Assumption and to purchase the Assigned Interest on the basis of which it has made such analysis and decision independently and without reliance on the Administrative
Agent or any other Lender, and (v) attached to this Assignment and Assumption is any documentation required to be delivered by it pursuant to the terms of the Credit Agreement (including Section 2.14(f) thereof), duly completed and
executed by the Assignee, and (b) agrees that (i) it will, independently and without reliance on the Administrative Agent, the Assignor or any other Lender, and based on such documents and information as it shall deem appropriate at the
time, continue to make its own credit decisions in taking or not taking action under the Credit Agreement, and (ii) it will perform in accordance with their terms all of the obligations which by the terms of the Credit Agreement are required to
be performed by it as a Lender. 
 2. Payments. From and after the Effective Date, the Administrative
Agent shall make all payments in respect of the Assigned Interest (including payments of 

  
 2 

 

 
principal, interest, fees and other amounts) to the Assignee whether such amounts have accrued prior to or on or after the Effective Date. The Assignor and the Assignee shall make all appropriate
adjustments in payments by the Administrative Agent for periods prior to the Effective Date or with respect to the making of this assignment directly between themselves. 

3. General Provisions. This Assignment and Assumption shall be binding upon, and inure to the benefit of, the
parties hereto and their respective successors and assigns. This Assignment and Assumption 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 Assignment and Assumption by facsimile or other electronic imaging shall be effective as delivery of a manually executed counterpart
of this Assignment and Assumption. This Assignment and Assumption shall be construed in accordance with and governed by the law of the State of New York. 

 EXHIBIT B 
 [FORM OF] BORROWING REQUEST 
 JPMorgan Chase Bank, N.A. 

    as Administrative Agent 

Loan and Agency Services Group 
 1111 Fannin
Street, Floor 10 
 Houston, Texas 77002-6925 
 Attention: Colton Rainey 
 Fax: (713) 750-2938 

Copy to: 
 JPMorgan Chase Bank, N.A.

     as Administrative Agent 
 383 Madison Avenue 
 New York, New York 10179 

Attention: Robert P. Kellas 
 Fax:
(212) 270-5100 
 [Date] 
 Ladies and Gentlemen: 
 Reference is made to the Bridge Credit
Agreement dated as of November 8, 2011 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among United Technologies Corporation, a Delaware corporation (the
“Borrower”), the Lenders party thereto, JPMorgan Chase Bank, N.A., as the Administrative Agent, and J.P. Morgan Securities LLC, HSBC Securities (USA) Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as joint
lead arrangers and joint bookrunners. Capitalized terms used but not otherwise defined herein shall have the meanings specified in the Credit Agreement. 
 This notice constitutes a Borrowing Request, and the Borrower hereby gives you notice, pursuant to Section 2.03 of the Credit Agreement, that it requests a Borrowing under the Credit Agreement, and
in connection therewith specifies the following information with respect to such Borrowing: 
  

	 	(B)	 Aggregate principal amount of Borrowing:1
$                                         
                                    

 

	 	(C)	 Date of
Borrowing:2
                                         
                                         
                                   

 

	 	(D)	 Type of
Borrowing:3
                                         
                                         
                                   

 
  

	 	1 	 Must comply with Section 2.02(c) of the Credit Agreement. 

 

	 	2 	 Must be a Business Day. 

  

	 	3 	 Specify ABR Borrowing or Eurodollar Borrowing. 

  
 2 

 

	 	(E)	 Interest
Period:4
                             

 

	 	(F)	Location and number of the account to which proceeds of the requested Borrowing are to be disbursed: [Name of Bank]
(Account No.:                                      
                                         
     ) 

  

			
	 Very truly yours,

	
	 UNITED TECHNOLOGIES

CORPORATION

		
	 By:
	 	  

		 	 Name:

		 	 Title:

  
  
  

 
  

4 Applicable to Eurodollar Borrowings only. Shall be subject to the definition of “Interest Period” and can be
a period of one, two or three months. 

 EXHIBIT C 
 [FORM OF] INTEREST ELECTION REQUEST 
 JPMorgan Chase Bank, N.A. 

    as Administrative Agent 

Loan and Agency Services Group 
 1111 Fannin
Street, Floor 10 
 Houston, Texas 77002-6925 
 Attention: Colton Rainey 
 Fax: (713) 750-2938 

Copy to: 
 JPMorgan Chase Bank, N.A.

     as Administrative Agent 
 383 Madison Avenue 
 New York, New York 10179 

Attention: Robert P. Kellas 
 Fax:
(212) 270-5100 
 [Date] 
 Ladies and Gentlemen: 
 Reference is made to the Bridge Credit
Agreement dated as of November 8, 2011 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among United Technologies Corporation, a Delaware corporation (the
“Borrower”), the Lenders party thereto, JPMorgan Chase Bank, N.A., as the Administrative Agent, and J.P. Morgan Securities LLC, HSBC Securities (USA) Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as joint
lead arrangers and joint bookrunners. Capitalized terms used but not otherwise defined herein shall have the meanings specified in the Credit Agreement. 
 This notice constitutes an Interest Election Request and the Borrower hereby gives you notice, pursuant to Section 2.05 of the Credit Agreement, that it requests the conversion or continuation of a
Borrowing under the Credit Agreement, and in that connection the Borrower specifies the following information with respect to such Borrowing and each resulting Borrowing: 

 

					
	 1.     Borrowing to which this request applies: 
	  	 	  	
	 Principal Amount:
	  	 	  	
	 Type:
	  	 	  	
	 Interest
Period1:
	  	 	  	
			
	 2.     Effective date of this election2:
	  	 	  	

  
  

	 	1 	 In the case of a Eurodollar Borrowing, specify the last day of the current Interest Period therefor. 

 

	 	2 	 Must be a Business Day. 

  
 2 

 

  

					
	 3.     Resulting Borrowing[s]3
	  		  	
	 Principal
Amount4:
	  	 	  	
	 Type5:
	  	 	  	
	 Interest
Period6:
	  	 	  	

  

					
	 Very truly yours,

	
	UNITED TECHNOLOGIES CORPORATION
			
		 	 by
	 	
		 		 	     

		 		 	 Name:

		 		 	 Title:

  
  
  

 
 3 If
different options are being elected with respect to different portions of the Borrowing, provide the information required by this item 3 for each resulting Borrowing. Each resulting Borrowing shall be subject to Section 2.02(c) of the Credit
Agreement. 
 4 Indicate the principal amount of the resulting Borrowing. 

5 Specify whether the resulting Borrowing is to be a ABR Borrowing or a Eurodollar Borrowing. 

6 Applicable only if the resulting Borrowing is to be a Eurodollar Borrowing. Shall be subject to the definition of
“Interest Period” and can be a period of one, two or three months. Cannot extend beyond the Maturity Date. 

 EXHIBIT D-1 
 [FORM OF] 
 U.S. TAX COMPLIANCE CERTIFICATE 

(For Foreign Lenders that are not Partnerships for U.S. Federal Income Tax Purposes and Lenders that are Disregarded Entities for U.S.
Federal Income Tax Purposes Whose Owner, for U.S. Federal Income Tax Purposes, is not a Partnership for U.S. Federal Income Tax Purposes) 
 Reference is hereby made to the Bridge Credit Agreement dated as of November 8, 2011 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among
United Technologies Corporation, the Lenders party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and J.P. Morgan Securities LLC, HSBC Securities (USA) Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as joint lead
arrangers and joint bookrunners. 
 Pursuant to the provisions of Section 2.14 of the Credit Agreement,
the undersigned hereby certifies that (i) it is the sole record and beneficial owner of the Loan(s) (as well as any promissory note(s) issued pursuant to Section 2.07(d) of the Credit Agreement evidencing such Loan(s)) in respect of which
it is providing this certificate, (ii) it is not a bank within the meaning of Section 881(c)(3)(A) of the Code, (iii) it is not a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and
(iv) it is not a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. 
 The undersigned has furnished the Administrative Agent and the Borrower with a duly completed and executed certificate of its non-U.S. Person status on IRS Form W-8BEN. By executing this certificate, the
undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Administrative Agent and (2) the undersigned shall have at all times furnished the Borrower
and the Administrative Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments.

 In the case of a Lender that is a disregarded entity for U.S. federal income tax purposes, each of the above
certifications and representations is given with respect to the person treated as such Lender’s owner for U.S. federal income tax purposes. 
 Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. 

 

			
	 [NAME OF LENDER]

		
	 By:
	 	  

		 	 Name:

		 	 Title:

 Date:                  ,
201     

 EXHIBIT D-2 
 [FORM OF] 
 U.S. TAX COMPLIANCE CERTIFICATE 

(For Foreign Participants that are not Partnerships for U.S. Federal Income Tax Purposes and Participants that are Disregarded Entities for
U.S. Federal Income Tax Purposes Whose Owner, for U.S. Federal Income Tax Purposes, is not a Partnership for U.S. Federal Income Tax Purposes) 
 Reference is hereby made to the Bridge Credit Agreement dated as of November 8, 2011 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among
United Technologies Corporation, the Lenders party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and J.P. Morgan Securities LLC, HSBC Securities (USA) Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as joint lead
arrangers and joint bookrunners. 
 Pursuant to the provisions of Section 2.14 of the Credit Agreement,
the undersigned hereby certifies that (i) it is the sole record and beneficial owner of the participation in respect of which it is providing this certificate, (ii) it is not a bank within the meaning of Section 881(c)(3)(A) of the
Code, (iii) it is not a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code, and (iv) it is not a controlled foreign corporation related to the Borrower as described in
Section 881(c)(3)(C) of the Code. 
 The undersigned has furnished its participating Lender with a duly
completed and executed certificate of its non-U.S. Person status on IRS Form W-8BEN. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so
inform such Lender in writing, and (2) the undersigned shall have at all times furnished such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the
undersigned, or in either of the two calendar years preceding such payments. 
 In the case of a Participant
that is a disregarded entity for U.S. federal income tax purposes, each of the above certifications and representations is given with respect to the person treated as such Participant’s owner for U.S. federal income tax purposes. 

Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to
them in the Credit Agreement. 
  

			
	 [NAME OF PARTICIPANT]

		
	 By:
	 	  

		 	 Name:

		 	 Title:

 Date:                  ,
201     

 EXHIBIT D-3 
 [FORM OF] 
 U.S. TAX COMPLIANCE CERTIFICATE 

(For Foreign Participants that are partnerships for U.S. Federal Income Tax Purposes and Participants that are Disregarded Entities for
U.S. Federal Income Tax Purposes Whose Owner, for U.S. Federal Income Tax Purposes, is a Partnership for U.S. Federal Income Tax Purposes) 
 Reference is hereby made to the Bridge Credit Agreement dated as of November 8, 2011 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among
United Technologies Corporation, the Lenders party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and J.P. Morgan Securities LLC, HSBC Securities (USA) Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as joint lead
arrangers and joint bookrunners. 
 Pursuant to the provisions of Section 2.14 of the Credit Agreement,
the undersigned hereby certifies that (i) it is the sole record owner of the participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such
participation, (iii) with respect such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or
business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and
(v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. 

The undersigned has furnished its participating Lender with duly completed and executed IRS Form W-8IMY accompanied by
one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) a duly completed and executed IRS Form W-8BEN or (ii) a duly completed and executed IRS Form W-8IMY accompanied by a duly
completed and executed IRS Form W-8BEN from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption, together with any other information required to be provided by IRS Form W-8IMY. By executing
this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform such Lender and (2) the undersigned shall have at all times furnished such Lender with a
properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. 

In the case of a Participant that is a disregarded entity for U.S. Federal income Tax purposes, each of the above
certifications and representations is given with respect to the person treated as such Participant’s owner for U.S. federal income tax purposes. 
 Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. 

 

			
	 [NAME OF PARTICIPANT]

		
	 By:
	 	
		 	 Name:

		 	 Title:

 Date:                  ,
201     

 EXHIBIT D-4 
 [FORM OF] 
 U.S. TAX COMPLIANCE CERTIFICATE 

(For Foreign Lenders that are partnerships for U.S. Federal Income Tax Purposes and Lenders that are Disregarded Entities for U.S. Federal
Income Tax Purposes Whose Owner, for U.S. Federal Income Tax Purposes, is a Partnership for U.S. Federal Income Tax Purposes) 
 Reference is hereby made to the Bridge Credit Agreement dated as of November 8, 2011 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among
United Technologies Corporation, the Lenders party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and J.P. Morgan Securities LLC, HSBC Securities (USA) Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as joint lead
arrangers and joint bookrunners. 
 Pursuant to the provisions of Section 2.14 of the Credit Agreement,
the undersigned hereby certifies that (i) it is the sole record owner of the Loan(s) (as well as any promissory note(s) issued pursuant to Section 2.07(d) of the Credit Agreement evidencing such Loan(s)) in respect of which it is providing
this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any promissory note(s) issued pursuant to Section 2.07(d) of the Credit Agreement evidencing such Loan(s)),
(iii) with respect to the extension of credit pursuant to the Credit Agreement, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary
course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of
the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. 

The undersigned has furnished the Administrative Agent and the Borrower with a duly completed and executed IRS Form
W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) a duly completed and executed IRS Form W-8BEN or (ii) a duly completed and executed IRS Form W-8IMY
accompanied by a duly completed and executed IRS Form W-8BEN from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption, together with any other information required to be provided by IRS Form
W-8IMY. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Administrative Agent, and (2) the undersigned
shall have at all times furnished the Borrower and the Administrative Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two
calendar years preceding such payments. 
 In the case of a Lender that is a disregarded entity for U.S.
Federal Income Tax purposes, each of the above certifications and representations is given with respect to the person treated as such Lender’s owner for U.S. federal income tax purposes. 

Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to
them in the Credit Agreement. 
  

			
	 [NAME OF LENDER]

		
	 By:
	 	
		 	 Name:

		 	 Title:

 Date:                  ,
201     

 EXHIBIT E 
 UNITED TECHNOLOGIES CORPORATION 
 FINANCIAL OFFICER’S CERTIFICATE

 [Date] 
 I the undersigned, [Name of Financial Officer], do hereby certify that I am the [Title] of United Technologies Corporation, a corporation duly organized and existing under the laws of the State of
Delaware, having its principal office in Hartford, Connecticut (the “Company”). Capitalized terms used and not defined herein shall have the meaning assigned to such terms in the Credit Agreement (as defined below). Pursuant to
Section 4.02(a) of the Credit Agreement dated as of November 8, 2011 (as the same may be amended, restated or otherwise modified from time to time, the “Credit Agreement”), among the Company, the Lenders party thereto,
JPMorgan Chase Bank, N.A., as administrative agent, and J.P. Morgan Securities LLC, HSBC Securities (USA) Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as joint lead arrangers and joint bookrunners, I do hereby confirm, in my
capacity as a Financial Officer and not in my individual capacity, on behalf of the Company, that:1 
 (a) The Merger has been consummated, or substantially
concurrently with the making of Loans under the Credit Agreement will be consummated, pursuant to and on the terms set forth in the Merger Agreement (and all conditions precedent to the obligations of the Company and the Merger Sub to consummate the
Merger have been satisfied on the terms set forth in the Merger Agreement), in each case without giving effect to amendments, waivers or consents by the Company or the Merger Sub (other than any waiver or consent to any interim operating covenants
of the Acquired Company and its Subsidiaries not involving the incurrence of Debt or Liens or the disposition of assets) that are adverse in any material respect to the Lenders and that have not been approved by the Arrangers; 

(b) Except as set forth in the Acquired Company Disclosure Letter or in the Acquired Company SEC Documents filed with
the SEC and publicly available after January 1, 2011 and prior to the Signing Date (excluding any forward-looking statements, risk factors and other similar statements in the Acquired Company SEC Documents that are cautionary, nonspecific or
predictive in nature), from January 1, 2011 through the Signing Date there has not been any event, circumstance, change, occurrence, state of facts or effect (including the incurrence of any liabilities of any nature, whether or not accrued,
contingent or otherwise) that has had or would reasonably be expected to have, individually or in the aggregate, an Acquired Company Merger Agreement Material Adverse Effect; 

 
  

1 Note to Exhibit: Certifications in clauses (b), (c) and, to the extent relating to the Acquired Company and its
Subsidiaries, may be made by a Financial Officer of the Acquired Company. 

  
 3 

 

 (c) Since January 1, 2011, there shall not have been any event,
circumstance, change, occurrence, state of facts or effect (including the incurrence of any liabilities of any nature, whether or not accrued, contingent or otherwise) that has had or would reasonably be expected to have, individually or in the
aggregate, an Acquired Company Merger Agreement Material Adverse Effect; 
 (d) The Acquired Company Merger
Agreement Representations and the Specified Representations are true and correct; and 
 (e) No event referred
to in Section 7.01(d)(2) or 7.01(e) of the Credit Agreement (in each case, with respect to the Company) or Section 7.02(i) of the Credit Agreement has occurred and is continuing or would result from the making of the Loans on the date
hereof. 
 [Remainder of the Page Intentionally Left Blank.] 

  
 4 

 

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

			
	 By:
	 	
		
		 	  

		 	 Name:

		 	 Title:

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