Document:

Exhibit 4.5

     

      

    PAINREFORM LTD.

     

    INDENTURE

     

    Dated as of                     , 21

     

    [                                                 ]

    Trustee

     

    Subordinated Debt Securities

     

     

    
       

    

    
       

    

     

    Table of Contents

     

    	 	 	Page
	 	 	 
	ARTICLE I	DEFINITIONS AND INCORPORATION BY REFERENCE	1
	 	 	 
	Section 1.1	Definitions	1
	Section 1.2	Other Definitions	4
	Section 1.3	Incorporation by Reference of Trust Indenture Act	5
	Section 1.4	Rules of Construction	5
	 	 	 
	ARTICLE II	THE SECURITIES	6
	 	 	 
	Section 2.1	Issuable in Series	6
	Section 2.2	Establishment of Terms of Series of Securities	6
	Section 2.3	Denominations; Provision for Payment	8
	Section 2.4	Execution and Authentication	9
	Section 2.5	Registrar and Paying Agent	9
	Section 2.6	Paying Agent to Hold Money in Trust	10
	Section 2.7	Securityholder Lists	10
	Section 2.8	Transfer and Exchange	11
	Section 2.9	Mutilated, Destroyed, Lost and Stolen Securities	11
	Section 2.10	Outstanding Securities	12
	Section 2.11	Treasury Securities	12
	Section 2.12	Temporary Securities	13
	Section 2.13	Cancellation	13
	Section 2.14	Defaulted Interest	13
	Section 2.15	Global Securities	13
	Section 2.16	CUSIP Numbers	15
	 	 	 
	ARTICLE III	REDEMPTION	15
	 	 	 
	Section 3.1	Notice to Trustee	15
	Section 3.2	Selection of Securities to be Redeemed	15
	Section 3.3	Notice of Redemption	15
	Section 3.4	Effect of Notice of Redemption	16
	Section 3.5	Deposit of Redemption Price	17
	Section 3.6	Securities Redeemed in Part	17
	 	 	 
	ARTICLE IV	COVENANTS	17
	 	 	 
	Section 4.1	Payment of Principal and Interest	17
	Section 4.2	Reports by Company	18
	Section 4.3	Compliance Certificate	18
	Section 4.4	Stay, Extension and Usury Laws	18
	Section 4.5	Corporate Existence	19
	 	 	 
	ARTICLE V	SUCCESSORS	19
	 	 	 
	Section 5.1	Consolidation, Merger and Sale of Assets	19

     

    
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    Table of Contents

    (continued)

     

    	 	 	Page
	 	 	 
	Section 5.2	Successor Person Substituted	19
	 	 	 
	ARTICLE VI	DEFAULTS AND REMEDIES	20
	 	 	 
	Section 6.1	Events of Default	20
	Section 6.2	Acceleration of Maturity; Rescission and Annulment	21
	Section 6.3	Collection of Indebtedness and Suits for Enforcement by Trustee	22
	Section 6.4	Trustee May File Proofs of Claim	22
	Section 6.5	Trustee May Enforce Claims Without Possession of Securities	23
	Section 6.6	Application of Money Collected	23
	Section 6.7	Limitation on Suits	24
	Section 6.8	Unconditional Right of Holders to Receive Principal and Interest	24
	Section 6.9	Restoration of Rights and Remedies	24
	Section 6.10	Rights and Remedies Cumulative	25
	Section 6.11	Delay or Omission Not Waiver	25
	Section 6.12	Control by Holders	25
	Section 6.13	Waiver of Past Defaults	26
	Section 6.14	Undertaking for Costs	26
	 	 	 
	ARTICLE VII	TRUSTEE	26
	 	 	 
	Section 7.1	Duties of Trustee	26
	Section 7.2	Rights of Trustee	27
	Section 7.3	Individual Rights of Trustee	29
	Section 7.4	Trustee’s Disclaimer	29
	Section 7.5	Notice of Defaults	29
	Section 7.6	Reports by Trustee to Holders	29
	Section 7.7	Compensation and Indemnity	30
	Section 7.8	Replacement of Trustee	30
	Section 7.9	Successor Trustee by Merger, Etc	31
	Section 7.10	Eligibility; Disqualification	31
	Section 7.11	Preferential Collection of Claims Against Company	32
	 	 	 
	ARTICLE VIII	SATISFACTION AND DISCHARGE; DEFEASANCE	32
	 	 	 
	Section 8.1	Satisfaction and Discharge of Indenture	32
	Section 8.2	Application of Trust Funds; Indemnification	33
	Section 8.3	Legal Defeasance of Securities of any Series	33
	Section 8.4	Covenant Defeasance	35
	Section 8.5	Repayment to Company	36
	Section 8.6	Reinstatement	36

     

    
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    Table of Contents

    (continued)

     

    	 	 	Page
	 	 	 
	ARTICLE IX	AMENDMENTS AND WAIVERS	36
	 	 	 
	Section 9.1	Without Consent of Holders	36
	Section 9.2	With Consent of Holders	37
	Section 9.3	Limitations	38
	Section 9.4	Compliance with Trust Indenture Act	38
	Section 9.5	Revocation and Effect of Consents	38
	Section 9.6	Notation on or Exchange of Securities	39
	Section 9.7	Trustee Protected	39
	 	 	 
	ARTICLE X	MISCELLANEOUS	39
	 	 	 
	Section 10.1	Trust Indenture Act Controls	39
	Section 10.2	Notices	40
	Section 10.3	Communication by Holders with Other Holders	40
	Section 10.4	Certificate and Opinion as to Conditions Precedent	41
	Section 10.5	Statements Required in Certificate or Opinion	41
	Section 10.6	Rules by Trustee and Agents	41
	Section 10.7	Legal Holidays	41
	Section 10.8	No Recourse Against Others	42
	Section 10.9	Counterparts	42
	Section 10.10	Governing Law; Jury Trial Waiver	42
	Section 10.11	No Adverse Interpretation of Other Agreements	42
	Section 10.12	Successors	42
	Section 10.13	Severability	43
	Section 10.14	Table of Contents, Headings, Etc	43
	Section 10.15	Securities in a Foreign Currency	43
	Section 10.16	Judgment Currency	43
	Section 10.17	Force Majeure	44
	Section 10.18	U.S.A. Patriot Act	44
	 	 	 
	ARTICLE XI	SINKING FUNDS	44
	 	 	 
	Section 11.1	Applicability of Article	44
	Section 11.2	Satisfaction of Sinking Fund Payments with Securities	45
	Section 11.3	Redemption of Securities for Sinking Fund	45
	 	 	 
	ARTICLE XII	SUBORDINATION OF SECURITIES	46
	 	 	 
	Section 12.1	Subordination of Terms	46

     

    
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    PAINREFORM LTD.

    

    

    Reconciliation and tie between Trust Indenture Act of 1939 and

    Indenture, dated as of                            , 21

     

    	§ 310(a)(1)	7.10
	(a)(2)	7.10
	(a)(3)	Not Applicable
	(a)(4)	Not Applicable
	(a)(5)	7.10
	(b)	7.10
	§ 311(a)	7.11
	(b)	7.11
	§ 312(a)	2.7
	(b)	10.3
	(c)	10.3
	§ 313(a)	7.6
	(b)(1)	7.6
	(b)(2)	7.6
	(c)(1)	7.6
	(d)	7.6
	§ 314(a)	4.2, 10.5
	(b)	Not Applicable
	(c)(1)	10.4
	(c)(2)	10.4
	(c)(3)	Not Applicable
	(d)	Not Applicable
	(e)	10.5
	(f)	Not Applicable
	§ 315(a)	7.1
	(b)	7.5
	(c)	7.1
	(d)	7.1
	(e)	6.14
	§ 316(a)	2.11
	(a)(1)(A)	6.12
	(a)(1)(B)	6.13
	(b)	6.8
	§ 317(a)(1)	6.3
	(a)(2)	6.4
	(b)	2.6
	§ 318(a)	10.1

     

    Note: This reconciliation and tie shall not, for any purpose, be deemed to be part of the Indenture.

     

    
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    Indenture dated as of                            , 21 , between PAINREFORM LTD., a company organized under the laws of the State of Israel (“Company”), and                                 , as
      trustee (“Trustee”).

     

    Each party agrees as follows for the benefit of the other party and for the equal and ratable benefit of the
      Holders of the Securities issued under this Indenture.

     

    ARTICLE I

      DEFINITIONS AND INCORPORATION BY REFERENCE

     

    Section 1.1           Definitions.

     

    “Affiliate” of any specified person means any other person directly or indirectly
      controlling or controlled by or under common control with such specified person. For the purposes of this definition, “control” (including, with correlative meanings, the terms “controlled by” and “under common control with”), as used with respect to
      any person, shall mean the possession, directly or indirectly, of the power to direct or cause the direction of the management or policies of such person, whether through the ownership of voting securities or by agreement or otherwise.

     

    “Agent” means any Registrar or Paying Agent.

     

    “Board of Directors” means the board of directors of the Company or any duly
      authorized committee thereof.

     

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

     

    “Business Day” means, for a particular Series, any day except a Saturday, Sunday or
      any day, including a legal holiday, on which banking institutions are authorized or required by law, regulation or executive order to close in The City of New York (or in connection with any payment, the place of payment).

     

    “Capital Stock” of any person means any and all shares, interests, participations,
      rights or other equivalents (however designated) of the equity of such person.

     

    “Certificated Securities” means definitive Securities in registered non-global
      certificated form.

     

    “Company” means the party named as such above until a successor, which duly assumes
      the obligations under this Indenture, replaces it and thereafter means the successor.

     

    “Company Order” means a written order signed in the name of the Company by an
      Officer.

     

    
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    “Corporate Trust Office” means the office of the Trustee at which at any particular
      time its corporate trust business related to this Indenture shall be principally administered, which office at the date hereof is located at                        , Attention:                          , or such other address as the Trustee may
      designate from time to time by notice to the Holders and the Company, or the corporate trust office of any successor Trustee at which this Indenture shall be administered (or such other address as a successor Trustee may designate from time to time
      by notice to the Holders of the Company).

     

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

     

    “Depositary” means, with respect to the Securities of any Series issuable or issued
      in whole or in part in the form of one or more Global Securities, the person designated as Depositary for such Series by the Company, which Depositary shall be a clearing agency registered under the Exchange Act; and if at any time there is more than
      one such person, “Depositary” as used with respect to the Securities of any Series shall mean the Depositary with respect to the Securities of such Series.

     

    “Discount Security” means any Security that provides for an amount less than the
      stated principal amount thereof to be due and payable upon declaration of acceleration of the maturity thereof pursuant to Section 6.2.

     

    “Dollars” and “$” means the currency of The United States of America.

     

    “Exchange Act” means the Securities Exchange Act of 1934, as amended.

     

    “Foreign Currency” means any currency or currency unit issued by a government other
      than the government of The United States of America.

     

    “Foreign Government Obligations” means, with respect to Securities of any Series that
      are denominated in a Foreign Currency, direct obligations of, or obligations guaranteed by, the government that issued or caused to be issued such currency for the payment of which obligations its full faith and credit is pledged and which are not
      callable or redeemable at the option of the issuer thereof.

     

    “GAAP” means accounting principles generally accepted in The United States of America
      set forth in the opinions and pronouncements of the Accounting Principles Board of the American Institute of Certified Public Accountants and statements and pronouncements of the Financial Accounting Standards Board or in such other statements by
      such other entity as have been approved by a significant segment of the accounting profession, which are in effect as of the date of determination.

     

    “Global Security” or “Global Securities” means a Security or Securities, as
      the case may be, in the form established pursuant to Section 2.2 evidencing all or part of a Series of Securities, issued to the Depositary for such Series or its nominee, and registered in the name of such Depositary or nominee.

     

    
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    “Holder” or “Securityholder” means a person in whose name a Security is
      registered on the books of the Registrar.

     

    “Indenture” means this Indenture as amended or supplemented from time to time and
      shall include the form and terms of particular Series of Securities established as contemplated hereunder.

     

    “interest” means, with respect to any Security, any interest on such Security, and
      with respect to any Discount Security which by its terms bears interest only after Maturity, interest payable after Maturity.

     

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

     

    “Officer” means the Chairman of the Board of Directors, the Chief Executive Officer,
      the Chief Financial Officer, the President, any Senior Vice President or Vice President, the Treasurer, Assistant Treasurer, Secretary or Assistant Secretary of the Company.

     

    “Officer’s Certificate” means a certificate signed by any Officer (or any person
      designated in writing by an Officer of the Company as authorized to execute and deliver Officer’s Certificates) and delivered to the Trustee.

     

    “Opinion of Counsel” means a written opinion of legal counsel. The counsel may be an
      employee of or counsel to the Company. Opinions of Counsel required to be delivered under this Indenture may have qualifications customary for opinions of the type required.

     

    “person” means any individual, corporation, company, voluntary association,
      partnership, trust, joint venture, limited liability company, unincorporated organization or government or any agency, instrumentality or political subdivision thereof.

     

    “principal” of a Security means the principal of the Security plus, when appropriate,
      the premium, if any, on the Security.

     

    “Responsible Officer” means any officer of the Trustee in its Corporate Trust Office
      having direct responsibility for administration of this Indenture and also means, with respect to a particular corporate trust matter, any other officer to whom any corporate trust matter is referred because of his or her knowledge of and familiarity
      with a particular subject and who shall have direct responsibility for the administration of this Indenture.

     

    “SEC” means the Securities and Exchange Commission.

     

    “Securities” means the subordinated debentures, notes or other debt instruments of
      the Company of any Series authenticated and delivered under this Indenture.

     

    “Series” or “Series of Securities” means each series of debentures, notes or
      other debt instruments of the Company created pursuant to Sections 2.1 and 2.2 hereof.

     

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

     

    “Subsidiary” means, with respect to any person, any corporation, partnership, joint
      venture, limited liability company or other business entity of which a majority of the outstanding shares of Capital Stock or other interests having the power to vote in the election of directors, managers or trustees thereof is at the time directly
      or indirectly owned or controlled by such person or one or more of the other Subsidiaries of such person, or a combination thereof.

     

    “TIA” means the Trust Indenture Act of 1939 (15 U.S. Code §§ 77aaa-77bbbb) as in
      effect on the date of this Indenture; provided, however, that in the event the Trust Indenture Act of 1939 is amended after such date, “TIA” means, to the extent required by any such amendment, the Trust Indenture Act as so amended.

     

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

     

    “United States” or “U.S.” means The United States of America (including the
      states thereof and the District of Columbia), its territories and possessions and other areas subject to its jurisdiction.

     

    “U.S. Government Obligations” means securities which are direct obligations of, or
      guaranteed by, The United States of America for the payment of which its full faith and credit is pledged and which are not callable or redeemable at the option of the issuer thereof, and shall also include a depository receipt issued by a bank or
      trust company as custodian with respect to any such U.S. Government Obligation or a specific payment of interest on or principal of any such U.S. Government Obligation held by such custodian for the account of the holder of a depository receipt,
      provided that (except as required by law) such custodian is not authorized to make any deduction from the amount payable to the holder of such depository receipt from any amount received by the custodian in respect of the U.S. Government Obligation
      evidenced by such depository receipt.

     

    Section 1.2           Other Definitions.

     

    	TERM	DEFINED IN SECTION
	“Bankruptcy Law”	6.1
	“Custodian”	6.1
	“Event of Default”	6.1
	“Judgment Currency”	10.16
	“Legal Holiday”	10.7
	“mandatory sinking fund payment”	11.1
	“optional sinking fund payment”	11.1
	“Paying Agent”	2.5
	“Registrar”	2.5
	“Required Currency”	10.16
	“successor person”	5.1

     

    
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    Section 1.3           Incorporation by Reference of Trust Indenture Act.

     

    Whenever this Indenture refers to a provision of the TIA, the provision is incorporated by
      reference in and made a part of this Indenture. The following TIA terms used in this Indenture have the following meanings:

     

    “Commission” means the SEC.

     

    “indenture securities” means the Securities.

     

    “indenture security holder” means a Securityholder.

     

    “indenture to be qualified” means this Indenture.

     

    “indenture trustee” or “institutional trustee” means the Trustee.

     

    “obligor” on the indenture securities means the Company and any successor obligor
      upon the Securities.

     

    All other terms used in this Indenture that are defined by the TIA, defined by TIA reference
      to another statute or defined by SEC rule under the TIA and not otherwise defined herein are used herein as so defined.

     

    Section 1.4           Rules of Construction.

     

    Unless the context otherwise requires:

     

    (a)          a term has the meaning assigned to it;

     

    (b)          an accounting term not otherwise defined has the meaning assigned to it in
      accordance with GAAP;

     

    (c)          “or” is not exclusive;

     

    (d)          words in the singular include the plural, and in the plural include the singular;
      and

     

    (e)          provisions apply to successive events and transactions.

     

    
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    ARTICLE II

      THE SECURITIES

     

    Section 2.1           Issuable in Series.

     

    The aggregate principal amount of Securities that may be authenticated and delivered under
      this Indenture is unlimited. The Securities may be issued in one or more Series. All Securities of a Series shall be identical except as may be set forth or determined in the manner provided in a Board Resolution, supplemental indenture hereto or
      Officer’s Certificate establishing the terms of such Series. In the case of Securities of a Series to be issued from time to time, the Board Resolution, Officer’s Certificate or supplemental indenture establishing the terms thereof may provide for
      the method by which specified terms (such as interest rate, maturity date, record date or date from which interest shall accrue) are to be determined. Securities may differ between Series in respect of any matters, provided that all Series of
      Securities shall be equally and ratably entitled to the benefits of this Indenture.

     

    Section 2.2           Establishment of Terms of Series of Securities.

     

    At or prior to the issuance of any Securities within a Series, the following shall be
      established (as to the Series generally, in the case of Subsection 2.2.1 and either as to such Securities within the Series or as to the Series generally in the case of Subsections 2.2.2 through 2.2.24) by or pursuant to a Board Resolution, and set
      forth or determined in the manner provided in a Board Resolution, supplemental indenture hereto or Officer’s Certificate:

     

    2.2.1      the title (which shall distinguish the Securities of that particular Series from
      the Securities of any other Series) of the Series;

     

    2.2.2      the price or prices (expressed as a percentage of the principal amount thereof) at
      which the Securities of the Series will be issued;

     

    2.2.3      any limit upon the aggregate principal amount of the Securities of the Series which
      may be authenticated and delivered under this Indenture (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Securities of the Series pursuant to Section 2.8, 2.9, 2.12, 3.6 or
      9.6);

     

    2.2.4      the date or dates on which the principal of the Securities of the Series is
      payable;

     

    2.2.5      the rate or rates (which may be fixed or variable) per annum or, if applicable, the
      method used to determine such rate or rates (including, but not limited to, any commodity, commodity index, stock exchange index or financial index) at which the Securities of the Series shall bear interest, if any, the date or dates from which such
      interest, if any, shall accrue, the date or dates on which such interest, if any, shall commence and be payable and any regular record date for the interest payable on any interest payment date;

     

    2.2.6      the place or places where the principal of and interest, if any, on the Securities
      of the Series shall be payable, where the Securities of such Series may be surrendered for registration of transfer or exchange and where notices and demands to or upon the Company in respect of the Securities of such Series and this Indenture may be
      delivered, and the method of such payment, if by wire transfer, mail or other means;

     

    
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    2.2.7      if applicable, the period or periods within which, the price or prices at which and
      the terms and conditions upon which the Securities of the Series must be redeemed or may be redeemed, in whole or in part, at the option of the Company;

     

    2.2.8      the obligation, if any, of the Company to redeem or purchase the Securities of the
      Series pursuant to any sinking fund or analogous provisions or at the option of a Holder thereof and the period or periods within which, the price or prices at which and the terms and conditions upon which Securities of the Series shall be redeemed
      or purchased, in whole or in part, pursuant to such obligation;

     

    2.2.9      the dates, if any, on which and the price or prices at which the Securities of the
      Series will be repurchased by the Company at the option of the Holders thereof and other detailed terms and provisions of such repurchase obligations;

     

    2.2.10    if other than denominations of $1,000 and integral multiples of $1,000 in excess
      thereof, the denominations in which the Securities of the Series shall be issuable;

     

    2.2.11    the forms of the Securities of the Series and whether the Securities will be
      issuable as Global Securities;

     

    2.2.12    if other than the principal amount thereof, the portion of the principal amount of
      the Securities of the Series that shall be payable upon declaration of acceleration of the maturity thereof pursuant to Section 6.2;

     

    2.2.13    the currency of denomination of the Securities of the Series, which may be Dollars
      or any Foreign Currency, and if such currency of denomination is a composite currency, the agency or organization, if any, responsible for overseeing such composite currency;

     

    2.2.14    the designation of the currency, currencies or currency units in which payment of
      the principal of and interest, if any, on the Securities of the Series will be made;

     

    2.2.15    if payments of principal of or interest, if any, on the Securities of the Series are
      to be made in one or more currencies or currency units other than that or those in which such Securities are denominated, the manner in which the exchange rate with respect to such payments will be determined;

     

    2.2.16    the manner in which the amounts of payment of principal of or interest, if any, on
      the Securities of the Series will be determined, if such amounts may be determined by reference to an index based on a currency or currencies or by reference to a commodity, commodity index, stock exchange index or financial index;

     

    2.2.17    the provisions, if any, relating to any security provided for the Securities of the
      Series;

     

    
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    2.2.18     any addition to, deletion of or change in the Events of Default which applies to
      any Securities of the Series and any change in the right of the Trustee or the requisite Holders of such Securities to declare the principal amount thereof due and payable pursuant to Section 6.2;

     

    2.2.19     any addition to, deletion of or change in the covenants set forth in Articles IV or
      V which applies to Securities of the Series;

     

    2.2.20     any Depositaries, trustees, interest rate calculation agents, exchange rate
      calculation agents or other agents with respect to Securities of such Series if other than those appointed herein;

     

    2.2.21     the provisions, if any, relating to conversion or exchange of any Securities of
      such Series, including if applicable, the conversion or exchange price, the conversion or exchange period, the securities or other property into which the Securities will be convertible, provisions as to whether conversion or exchange will be
      mandatory, at the option of the Holders thereof or at the option of the Company, the events requiring an adjustment of the conversion price or exchange price and provisions affecting conversion or exchange if such Series of Securities are redeemed;

     

    2.2.22     whether any of the Company’s direct or indirect Subsidiaries will guarantee the
      Securities of that Series, including the terms of subordination, if any, of such guarantees;

     

    2.2.23     the subordination terms of the Securities of the Series; and

     

    2.2.24     any other terms of the Series (which may supplement, modify or delete any provision
      of this Indenture insofar as it applies to such Series), including any terms that may be required under applicable law or regulations or advisable in connection with the marketing of Securities of that Series.

     

    All Securities of any one Series need not be issued at the same time and may be issued from
      time to time, consistent with the terms of this Indenture, if so provided by or pursuant to the Board Resolution, supplemental indenture hereto or Officer’s Certificate referred to above.

     

    Section 2.3           Denominations; Provision for Payment.

     

    The Securities of any Series shall be issuable, except as otherwise provided with respect to
      Securities of any Series pursuant to Section 2.2, as registered Securities in the denominations of one thousand Dollars ($1,000) or any integral multiples of $1,000 in excess thereof. Unless otherwise provided with respect to Securities of any Series
      pursuant to Section 2.2, the principal of and the interest on the Securities of any Series, if any, thereon, shall by payable in Dollars at the Corporate Trust Office of the Trustee. Unless otherwise specified pursuant to Section 2.2 with respect to
      any Securities of any Series, interest on the Securities of any Series shall be computed on the basis of a 360-day year consisting of twelve 30-day months.

     

    
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    Section 2.4           Execution and Authentication.

     

    Two Officers shall sign the Securities for the Company by manual or facsimile signature.

     

    If an Officer whose signature is on a Security no longer holds that office at the time the
      Security is authenticated, the Security shall nevertheless be valid.

     

    A Security shall not be valid until authenticated by the manual signature of the Trustee or
      an authenticating agent. The signature shall be conclusive evidence that the Security has been authenticated under this Indenture.

     

    The Trustee shall at any time, and from time to time, authenticate Securities for original
      issue in the principal amount provided in the Board Resolution, supplemental indenture hereto or Officer’s Certificate, upon receipt by the Trustee of a Company Order. Each Security shall be dated the date of its authentication.

     

    The aggregate principal amount of Securities of any Series outstanding at any time may not
      exceed any limit upon the maximum principal amount for such Series set forth in the Board Resolution, supplemental indenture hereto or Officer’s Certificate delivered pursuant to Section 2.2, except as provided in Section 2.9.

     

    Prior to the issuance of Securities of any Series, the Trustee shall have received and
      (subject to Section 7.1) shall be fully protected in conclusively relying on: (a) the Board Resolution, supplemental indenture hereto or Officer’s Certificate delivered pursuant to Section 2.2 establishing the form of the Securities of that Series or
      of Securities within that Series and the terms of the Securities of that Series or of Securities within that Series, (b) an Officer’s Certificate complying with Section 9.7 (with respect to the execution of supplemental indentures) and Section 10.4,
      and (c) an Opinion of Counsel complying with Section 9.7 (with respect to the execution of supplemental indentures) and Section 10.4.

     

    The Trustee shall have the right, but not the obligation, to decline to authenticate and
      deliver any Securities of such Series: (a) if the Trustee, being advised by counsel, determines that such action may not be taken lawfully; or (b) if the Trustee in good faith determines that such action would expose the Trustee to personal
      liability.

     

    The Trustee may appoint an authenticating agent acceptable to the Company to authenticate
      Securities. An authenticating agent may authenticate Securities whenever the Trustee may do so. Each reference in this Indenture to authentication by the Trustee includes authentication by such agent. An authenticating agent has the same rights as an
      Agent to deal with the Company or an Affiliate of the Company.

     

    Section 2.5           Registrar and Paying Agent.

     

    The Company shall maintain, with respect to each Series of Securities, at the place or
      places specified with respect to such Series, an office or agency where Securities of such Series may be presented or surrendered for payment (“Paying Agent”) and where Securities of such Series may be surrendered for registration of transfer
      or exchange (“Registrar”). The Registrar shall keep a register with respect to each Series of Securities and to their transfer and exchange. The Company will give prompt written notice to the Trustee of the name and address, and any change in
      the name or address, of each Registrar or Paying Agent. If at any time the Company shall fail to maintain any such required Registrar or Paying Agent or shall fail to furnish the Trustee with the name and address thereof, such presentations and
      surrenders may be made or served at the Corporate Trust Office of the Trustee, and the Company hereby appoints the Trustee as its agent to receive all such presentations and surrenders.

     

    
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    The Company may also from time to time designate one or more co-registrars or additional
      paying agents and may from time to time rescind such designations; provided, however, that no such designation or rescission shall in any manner relieve the Company of its obligations to maintain a Registrar or Paying Agent in each
      place so specified for Securities of any Series for such purposes. The Company will give prompt written notice to the Trustee of any such designation or rescission and of any change in the name or address of any such co-registrar or additional paying
      agent. The term “Registrar” includes any co-registrar; and the term “Paying Agent” includes any additional paying agent. The Company or any of its Affiliates may serve as Registrar or Paying Agent.

     

    The Company hereby appoints the Trustee as the initial Registrar and Paying Agent for each
      Series unless another Registrar or Paying Agent, as the case may be, is appointed prior to the time Securities of that Series are first issued.

     

    Section 2.6           Paying Agent to Hold Money in Trust.

     

    The Company shall require each Paying Agent other than the Trustee to agree in writing that
      the Paying Agent will hold in trust, for the benefit of Securityholders of any Series of Securities, or the Trustee, all money held by the Paying Agent for the payment of principal of or interest on the Securities of that Series, and will notify the
      Trustee in writing of any default by the Company in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Company at any time may require a Paying Agent to
      pay all money held by it to the Trustee. Upon payment over to the Trustee, the Paying Agent (if other than the Company or a Subsidiary of the Company) shall have no further liability for the money. If the Company or a Subsidiary of the Company acts
      as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of Securityholders of any Series of Securities all money held by it as Paying Agent. Upon any bankruptcy, reorganization or similar proceeding with respect to the
      Company, the Trustee shall serve as Paying Agent for the Securities.

     

    Section 2.7           Securityholder Lists.

     

    The Trustee shall preserve in as current a form as is reasonably practicable the most recent
      list available to it of the names and addresses of Securityholders of each Series of Securities and shall otherwise comply with TIA § 312(a). If the Trustee is not the Registrar, the Company shall furnish to the Trustee at least ten days before each
      interest payment date and at such other times as the Trustee may request in writing a list, in such form and as of such date as the Trustee may reasonably require, of the names and addresses of Securityholders of each Series of Securities.

     

    
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    Section 2.8           Transfer and Exchange.

     

    Where Securities of a Series are presented to the Registrar or a co-registrar with a request
      to register a transfer or to exchange them for an equal principal amount of Securities of the same Series, the Registrar shall register the transfer or make the exchange if its requirements for such transactions are met. To permit registrations of
      transfers and exchanges, the Trustee shall authenticate Securities at the Registrar’s request. No service charge shall be made for any registration of transfer or exchange (except as otherwise expressly permitted herein), but the Company may require
      payment of a sum sufficient to cover any transfer tax or similar governmental charge payable in connection therewith (other than any such transfer tax or similar governmental charge payable upon exchanges pursuant to Sections 2.12, 3.6 or 9.6).

     

    Neither the Company nor the Registrar shall be required (a) to issue, register the transfer
      of, or exchange Securities of any Series for the period beginning at the opening of business fifteen days immediately preceding the mailing of a notice of redemption of Securities of that Series selected for redemption and ending at the close of
      business on the day of such mailing, or (b) to register the transfer of or exchange Securities of any Series selected, called or being called for redemption as a whole or the portion being redeemed of any such Securities selected, called or being
      called for redemption in part.

     

    Section 2.9           Mutilated, Destroyed, Lost and Stolen Securities.

     

    If any mutilated Security is surrendered to the Trustee, the Company shall execute and the
      Trustee shall authenticate and deliver in exchange therefor a new Security of the same Series and of like tenor and principal amount and bearing a number not contemporaneously outstanding.

     

    If there shall be delivered to the Company and the Trustee (a) evidence to their
      satisfaction of the destruction, loss or theft of any Security and (b) such security or indemnity bond as may be required by each of them to hold itself and any of its agents harmless, then, in the absence of written notice to the Company or the
      Trustee that such Security has been acquired by a bona fide purchaser, the Company shall execute and upon receipt of a Company Order the Trustee shall authenticate and make available for delivery, in lieu of any such destroyed, lost or stolen
      Security, a new Security of the same Series and of like tenor and principal amount and bearing a number not contemporaneously outstanding.

     

    In case any such mutilated, destroyed, lost or stolen Security has become or is about to
      become due and payable, the Company in its discretion may, instead of issuing a new Security, pay such Security.

     

    Upon the issuance of any new Security under this Section 2.9, the Company may require the
      payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in relation thereto and any other expenses (including the fees and expenses of the Trustee) connected therewith.

     

    Every new Security of any Series issued pursuant to this Section 2.9 in lieu of any
      destroyed, lost or stolen Security shall constitute an original additional contractual obligation of the Company, whether or not the destroyed, lost or stolen Security shall be at any time enforceable by anyone, and shall be entitled to all the
      benefits of this Indenture equally and proportionately with any and all other Securities of that Series duly issued hereunder.

     

    
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    The provisions of this Section 2.9 are exclusive and shall preclude (to the extent lawful)
      all other rights and remedies with respect to the replacement or payment of mutilated, destroyed, lost or stolen Securities.

     

    Section 2.10         Outstanding Securities.

     

    The Securities outstanding at any time are all the Securities authenticated by the Trustee
      except for those canceled by the Registrar and those described in this Section 2.10 as not outstanding.

     

    If a Security is replaced pursuant to Section 2.9, it ceases to be outstanding unless the
      Trustee receives proof satisfactory to it that the replaced Security is held by a bona fide purchaser.

     

    If the Paying Agent (other than the Company, a Subsidiary of the Company or an Affiliate of
      the Company) holds on the Maturity of Securities of a Series money sufficient to pay such Securities payable on that date, then on and after that date such Securities of the Series cease to be outstanding and interest on them ceases to accrue.

     

    The Company may purchase or otherwise acquire the Securities, whether by open market
      purchases, negotiated transactions or otherwise. A Security does not cease to be outstanding because the Company or an Affiliate of the Company holds the Security.

     

    In determining whether the Holders of the requisite principal amount of outstanding
      Securities have given any request, demand, authorization, direction, notice, consent or waiver hereunder, the principal amount of a Discount Security that shall be deemed to be outstanding for such purposes shall be the amount of the principal
      thereof that would be due and payable as of the date of such determination upon a declaration of acceleration of the Maturity thereof pursuant to Section 6.2.

     

    Section 2.11         Treasury Securities.

     

    In determining whether the Holders of the required principal amount of Securities of a
      Series have concurred in any request, demand, authorization, direction, notice, consent or waiver, Securities of a Series owned by the Company or any Affiliate of the Company shall be disregarded, except that for the purposes of determining whether
      the Trustee shall be protected in conclusively relying on any such request, demand, authorization, direction, notice, consent or waiver, only Securities of a Series that a Responsible Officer of the Trustee actually knows are so owned shall be so
      disregarded. Securities so owned which have been pledged in good faith shall not be disregarded if the pledgee establishes to the satisfaction of the Trustee the pledgee’s right to deliver any such request, demand, authorization, direction, notice,
      consent or waiver with respect to the Securities and that the pledgee is not the Company or any other obligor upon the Securities or any Affiliate of the Company or of such other obligor.

     

    
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    Section 2.12         Temporary Securities.

     

    Until definitive Securities are ready for delivery, the Company may prepare and the Trustee
      shall authenticate temporary Securities upon a Company Order. Temporary Securities shall be substantially in the form of definitive Securities but may have variations that the Company considers appropriate for temporary Securities. Without
      unreasonable delay, the Company shall prepare and the Trustee upon receipt of a Company Order shall authenticate definitive Securities of the same Series and date of maturity in exchange for temporary Securities. Until so exchanged, temporary
      Securities shall have the same rights under this Indenture as the definitive Securities.

     

    Section 2.13         Cancellation.

     

    The Company at any time may deliver Securities to the Trustee for cancellation. The
      Registrar and the Paying Agent, if not the Trustee, shall forward to the Trustee any Securities surrendered to them for registration of transfer, exchange or payment. The Trustee shall cancel all Securities surrendered for transfer, exchange,
      payment, replacement, conversion or cancellation and shall dispose of such canceled Securities (subject to the record retention requirement of the Exchange Act and the Trustee) in accordance with its customary procedures and deliver a certificate of
      such cancellation to the Company upon written request of the Company. The Company may not issue new Securities to replace Securities that it has paid or delivered to the Trustee for cancellation.

     

    Section 2.14         Defaulted Interest.

     

    If the Company defaults in a payment of interest on a Series of Securities, it may pay the
      defaulted interest, plus, to the extent permitted by law, any interest payable on the defaulted interest, to the persons who are Securityholders of the Series on a subsequent special record date. The Company shall fix the record date and payment
      date. At least 10 days before the special record date, the Company shall mail to the Trustee and to each Securityholder of the Series a notice that states the special record date, the payment date and the amount of interest to be paid. The Company
      may pay defaulted interest in any other lawful manner.

     

    Section 2.15         Global Securities.

     

    2.15.1     Terms of Securities. A Board Resolution, a supplemental indenture hereto or
      an Officer’s Certificate shall establish whether the Securities of a Series shall be issued in whole or in part in the form of one or more Global Securities and the Depositary for such Global Security or Securities.

     

    2.15.2     Transfer and Exchange. Notwithstanding any provisions to the contrary
      contained in Section 2.8 of this Indenture and in addition thereto, any Global Security shall be exchangeable pursuant to Section 2.8 of this Indenture for Securities registered in the names of Holders other than the Depositary for such Security or
      its nominee only if (a) such Depositary notifies the Company that it is unwilling or unable to continue as Depositary for such Global Security or if at any time such Depositary ceases to be a clearing agency registered under the Exchange Act, and, in
      either case, the Company fails to appoint a successor Depositary registered as a clearing agency under the Exchange Act within 90 days of such event or (b) the Company determines in its sole discretion not to have such Securities represented by one
      or more Global Securities and executes and delivers to the Trustee an Officer’s Certificate to the effect that such Global Security shall be so exchangeable. Any Global Security that is exchangeable pursuant to the preceding sentence shall be
      exchangeable for Securities registered in such names as the Depositary shall direct in writing in an aggregate principal amount equal to the principal amount of the Global Security with like tenor and terms.

     

    
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    Except as provided in this Section 2.15.2, a Global Security may not be transferred except
      as a whole by the Depositary with respect to such Global Security to a nominee of such Depositary, by a nominee of such Depositary to such Depositary or another nominee of such Depositary or by the Depositary or any such nominee to a successor
      Depositary or a nominee of such a successor Depositary.

     

    2.15.3     Legend. Any Global Security issued hereunder shall bear a legend in
      substantially the following form:

     

    “THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED
      TO AND IS REGISTERED IN THE NAME OF THE DEPOSITARY OR A NOMINEE OF THE DEPOSITARY. THIS SECURITY IS EXCHANGEABLE FOR SECURITIES REGISTERED IN THE NAME OF A PERSON OTHER THAN THE DEPOSITARY OR ITS NOMINEE ONLY IN THE LIMITED CIRCUMSTANCES DESCRIBED IN
      THE INDENTURE, AND MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITARY TO A NOMINEE OF THE DEPOSITARY, BY A NOMINEE OF THE DEPOSITARY TO THE DEPOSITARY OR ANOTHER NOMINEE OF THE DEPOSITARY, OR BY THE DEPOSITARY OR ANY SUCH NOMINEE TO A
      SUCCESSOR DEPOSITARY OR A NOMINEE OF SUCH A SUCCESSOR DEPOSITARY.”

     

    2.15.4     Acts of Holders. The Depositary, as a Holder, may appoint agents and
      otherwise authorize participants to give or take any request, demand, authorization, direction, notice, consent, waiver or other action which a Holder is entitled to give or take under this Indenture.

     

    2.15.5     Payments. Notwithstanding the other provisions of this Indenture, unless
      otherwise specified as contemplated by Section 2.2, payment of the principal of and interest, if any, on any Global Security shall be made to the Holder thereof, which in the case of a Depositary therefor will be made in accordance with its
      applicable procedures.

     

    2.15.6     Consents, Declaration and Directions. The Company, the Trustee and any Agent
      shall treat a person as the Holder of such principal amount of outstanding Securities of such Series represented by a Global Security as shall be specified in a written statement of the Depositary or by the applicable procedures of such Depositary
      with respect to such Global Security, for purposes of obtaining any consents, declarations, waivers or directions required to be given by the Holders pursuant to this Indenture.

     

    
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    Section 2.16         CUSIP Numbers.

     

    The Company in issuing the Securities may use “CUSIP” numbers (if then generally in use),
      and, if so, the Trustee shall use “CUSIP” numbers in notices of redemption as a convenience to Holders; provided that any such notice may state that no representation is made as to the correctness of such numbers either as printed on the Securities
      or as contained in any notice of a redemption and that reliance may be placed only on the other elements of identification printed on the Securities, and any such redemption shall not be affected by any defect in or omission of such numbers. The
      Trustee shall have no liability for any defect in the “CUSIP” numbers as they appear on any Security, notice or elsewhere. The Company will promptly notify the Trustee in writing of any change in the “CUSIP” numbers.

     

    ARTICLE III

      REDEMPTION

     

    Section 3.1           Notice to Trustee.

     

    The Company may, with respect to any Series of Securities, reserve the right to redeem and
      pay the Series of Securities or may covenant to redeem and pay the Series of Securities or any part thereof prior to the Stated Maturity thereof at such time and on such terms as provided for in such Securities. If a Series of Securities is
      redeemable and the Company wants or is obligated to redeem prior to the Stated Maturity thereof all or part of the Series of Securities pursuant to the terms of such Securities, it shall notify the Trustee in writing of the redemption date and the
      principal amount of Series of Securities to be redeemed. The Company shall give the notice to the Trustee at least 45 days before the redemption date, unless a shorter period is satisfactory to the Trustee.

     

    Section 3.2           Selection of Securities to be Redeemed.

     

    Unless otherwise indicated for a particular Series by a Board Resolution, a supplemental
      indenture hereto or an Officer’s Certificate, if less than all the Securities of a Series are to be redeemed, the Trustee shall select the Securities of the Series to be redeemed in any manner that the Trustee deems fair and appropriate, including
      selecting by lot or other method, unless otherwise required by law or applicable stock exchange requirements, subject, in the case of Global Securities, to the applicable rules and procedures of the Depositary; provided that the unredeemed portion of
      the principal amount of any Security shall be in an authorized denomination (which shall not be less than the minimum authorized denomination) for such Security. The Trustee shall make the selection from Securities of the Series outstanding not
      previously called for redemption. Provisions of this Indenture that apply to Securities of a Series called for redemption also apply to portions of Securities of that Series called for redemption.

     

    Section 3.3           Notice of Redemption.

     

    Unless otherwise indicated for a particular Series by Board Resolution, a supplemental
      indenture hereto or an Officer’s Certificate, at least 30 days but not more than 60 days before a redemption date, the Company shall mail a notice of redemption by first-class mail to each Holder whose Securities are to be redeemed.

     

    
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    The notice shall identify the Securities of the Series to be redeemed and shall state:

     

    (a)          the redemption date;

     

    (b)          the redemption price and the amount of accrued interest, if any, to be paid;

     

    (c)          the name and address of the Paying Agent and, if applicable, the conversion
      Agent;

     

    (d)          for convertible Securities, the conversion price;

     

    (e)          if any Global Security is being redeemed in part, the portion of the principal
      amount of such Global Security to be redeemed and that, after the redemption date upon surrender of such Global Security, the principal amount thereof will be decreased by the portion thereof redeemed pursuant thereto;

     

    (f)           if any Certificated Security is being redeemed in part, the portion of the
      principal amount of such Security to be redeemed, and that, after the redemption date, upon surrender of such Security, a new Certificated Security in principal amount equal to the unredeemed portion thereof will be issued in the name of the Holder
      thereof upon cancellation of the original Certificated Security;

     

    (g)          that Securities of the Series (or portion thereof) called for redemption must be
      surrendered to the Paying Agent to collect the redemption price;

     

    (h)          that interest on Securities of the Series called for redemption ceases to accrue
      on and after the redemption date unless the Company defaults in the deposit of the redemption price;

     

    (i)          the CUSIP number, if any, and state that no representation is made as to the
      correctness or accuracy of the CUSIP number, if any, listed in the SEC’s notice or printed on the Securities; and

     

    (j)          any other information as may be required by the terms of the particular Series or
      the Securities of a Series being redeemed.

     

    At the Company’s request, the Trustee shall give the notice of redemption in the Company’s
      name and at its expense, provided, however, that the Company has delivered to the Trustee, at least 15 days (unless a shorter time shall be acceptable to the Trustee) prior to the notice date, an Officer’s Certificate requesting that the Trustee give
      such notice and setting forth the information to be stated in such notice.

     

    Section 3.4           Effect of Notice of Redemption.

     

    Once notice of redemption is mailed as provided in Section 3.3, Securities of a Series
      called for redemption become due and payable on the redemption date and at the redemption price. Except as otherwise provided in the supplemental indenture, Board Resolution or Officer’s Certificate for a Series, a notice of redemption may not be
      conditional. Upon surrender to the Paying Agent, such Securities shall be paid at the redemption price plus accrued interest to the redemption date other than Securities or portions of Securities called for redemption which have been delivered by the
      Company to the Registrar for cancellation. The Paying Agent shall return to the Company any money not required for that purpose.

     

    
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    Unless the Company shall default in the payment of Securities (and accrued interest) called
      for redemption, interest on such Securities shall cease to accrue after the redemption date. Convertible Securities called for redemption shall cease to be convertible after the close of business on the Business Day immediately preceding the
      redemption date, unless the Company shall default in the payment of such Securities on the redemption date, in which event the Securities shall remain convertible until paid (together with accrued interest).

     

    Failure to give notice of redemption, or any defect in such notice to the Holder of any
      Security of a Series designated for redemption, in whole or in part, shall not affect the sufficiency of any notice of redemption with respect to the Holder of any other Security of such Series.

     

    Section 3.5           Deposit of Redemption Price.

     

    On or before 10:00 a.m., New York City time, on the redemption date, the Company shall
      deposit with the Paying Agent money sufficient to pay the redemption price of and accrued interest, if any, on all Securities to be redeemed on that date.

     

    Section 3.6           Securities Redeemed in Part.

     

    Upon surrender of a Certificated Security that is redeemed in part, the Trustee shall
      authenticate for the Holder a new Certificated Security of the same Series and the same maturity equal in principal amount to the unredeemed portion of the Security surrendered and concurrently cancel the surrendered Certificated Security.

     

    ARTICLE IV

      COVENANTS

     

    Section 4.1           Payment of Principal and Interest.

     

    The Company covenants and agrees for the benefit of the Holders of each Series of Securities
      that it will duly and punctually pay the principal of and interest, if any, on the Securities of that Series in accordance with the terms of such Securities and this Indenture. On or before 10:00 a.m., New York City time, on the applicable payment
      date, the Company shall deposit with the Paying Agent money sufficient to pay the principal of and interest, if any, on the Securities of each Series in accordance with the terms of such Securities and this Indenture. Principal and interest shall be
      considered paid on the date due if the Paying Agent holds in accordance with this Indenture on that date money sufficient to pay all principal and interest then due and the Paying Agent is not prohibited from paying such money to the Holders on such
      date pursuant to the terms of this Indenture.

     

    
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    Section 4.2           Reports by Company.

     

    (a)          As long as any Securities are outstanding, the Company shall file with the
      Trustee, and transmit to the Holders, such information, documents and other reports, and such summaries thereof, as may be required pursuant to TIA § 314(a). All reports, information and documents referred to in this Section 4.2 will be deemed to be
      filed with the Trustee and transmitted to the Holders at the time such reports, information or documents are publicly filed with the SEC via the SEC’s EDGAR filing system (or any successor system), it being understood that the Trustee shall have no
      responsibility whatsoever to determine if such filings have been made.

     

    (b)          Delivery of reports, information and documents to the Trustee under this Section
      4.2 are for informational purposes only and shall not constitute a representation or warranty as to the accuracy or completeness of the reports, information and documents. The Trustee’s receipt of the foregoing shall not constitute constructive
      notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee is entitled to rely exclusively on Officer’s
      Certificates).

     

    Section 4.3           Compliance Certificate.

     

    To the extent any Securities of a Series are outstanding, the Company shall deliver to the
      Trustee, within 120 days after the end of each fiscal year of the Company, an Officer’s Certificate (which need not contain the statements provided for in Section 10.4) from its principal executive officer, principal financial officer or principal
      accounting officer stating that a review of the activities of the Company and its Subsidiaries during the preceding fiscal year has been made under the supervision of the signing Officer with a view to determining whether the Company has kept,
      observed, performed and fulfilled its obligations under this Indenture, and further stating, as to such Officer signing such certificate, that to his or her knowledge the Company is not in default in the performance or observance of any of the terms,
      provisions and conditions hereof (or, if a Default or Event of Default shall have occurred, describing all such Defaults or Events of Default of which the Officer has knowledge). Such Officer’s Certificate need not include a reference to any
      non-compliance that has been fully cured prior to the date as of which such certificate speaks.

     

    Section 4.4           Stay, Extension and Usury Laws.

     

    The Company covenants (to the extent that it may lawfully do so) that it will not at any
      time insist upon, plead, or in any manner whatsoever claim or take the benefit or advantage of, any stay, extension or usury law wherever enacted, now or at any time hereafter in force, which may affect the covenants or the performance of this
      Indenture or the Securities; and the Company (to the extent it may lawfully do so) hereby expressly waives all benefit or advantage of any such law and covenants that it will not, by resort to any such law, hinder, delay or impede the execution of
      any power herein granted to the Trustee, but will suffer and permit the execution of every such power as though no such law has been enacted.

     

    
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    Section 4.5           Corporate Existence.

     

    Subject to Article V, the Company will do or cause to be done all things necessary to
      preserve and keep in full force and effect its corporate existence and rights (charter and statutory); provided, however, that the Company shall not be required to preserve any such right if the Board of Directors shall determine that
      the preservation thereof is no longer desirable in the conduct of the business of the Company and its Subsidiaries taken as a whole and that the loss thereof is not adverse in any material respect to the Holders.

     

    ARTICLE V

      SUCCESSORS

     

    Section 5.1           Consolidation, Merger and Sale of Assets.

     

    The Company may not consolidate with or merge with or into, sell, convey, transfer or
      dispose of all or substantially all of its assets to any other person (a “successor person”), whether in one transaction or a series of related transactions, unless:

     

    (a)          (i) the Company is the surviving corporation or (ii) the successor person (if
      other than the Company) (A) is a corporation, limited liability corporation, partnership or trust organized under the laws of the United States; and (B) expressly assumes, by an indenture supplemental hereto, the Company’s obligations on the
      Securities and under this Indenture; and

     

    (b)          immediately after giving effect to the transaction, no Default or Event of
      Default shall have happened and be continuing.

     

    The Company shall deliver to the Trustee prior to the consummation of the proposed
      transaction an Officer’s Certificate to the foregoing effect and an Opinion of Counsel stating that the proposed transaction and any supplemental indenture comply with Section 5.1 of this Indenture.

     

    Notwithstanding the above, any Subsidiary of the Company may consolidate with, merge into or
      transfer all or part of its properties to the Company. Neither an Officer’s Certificate nor an Opinion of Counsel shall be required to be delivered in connection therewith.

     

    Section 5.2           Successor Person Substituted.

     

    Upon any consolidation or merger, or any sale, conveyance, transfer, or lease of all or
      substantially all of the assets of the Company and its Subsidiaries in accordance with Section 5.1, the successor person formed by such consolidation or into or with which the Company is merged or to which such sale, conveyance, transfer, or lease is
      made shall succeed to, and be substituted for, and may exercise every right and power of, the Company under this Indenture and the Securities with the same effect as if such successor person has been named as the Company herein; and, thereafter, the
      predecessor Company, in the case of a sale, conveyance or transfer (other than a lease), shall be released from all obligations and covenants under this Indenture and the Securities.

     

    
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    ARTICLE VI

      DEFAULTS AND REMEDIES

     

    Section 6.1           Events of Default.

     

    “Event of Default,” wherever used herein with respect to Securities of any Series,
      means any one of the following events, unless in the establishing Board Resolution, supplemental indenture or Officer’s Certificate, it is provided that such Series shall not have the benefit of said Event of Default:

     

    (a)          failure to pay any interest on any Security of that Series when it becomes due
      and payable, and continuance of such default for a period of 30 days (unless the entire amount of such payment is deposited by the Company with the Trustee or with a Paying Agent prior to 10:00 a.m., New York City time, on the 30th day of such
      period);

     

    (b)          failure to pay principal of any Security of that Series at its Maturity;

     

    (c)          default in the performance or breach of any covenant of the Company in this
      Indenture (other than defaults pursuant to sub-clauses (a) through (c) above or defaults related to a covenant that has been included in this Indenture solely for the benefit of a Series of Securities other than that Series), which default continues
      uncured for a period of 90 days after there has been given, by registered or certified mail, to the Company by the Trustee or to the Company and the Trustee by the Holders of at least 25% in principal amount of the outstanding Securities of that
      Series a written notice specifying such default or breach and requiring it to be remedied and stating that such notice is a “Notice of Default” hereunder;

     

    (d)          the Company pursuant to or within the meaning of any Bankruptcy Law:

     

    (i)          commences a voluntary case,

     

    (ii)         consents to the entry of an order for relief against it in an involuntary case,

     

    (iii)        consents to the appointment of a Custodian of it or for all or substantially
      all of its property, or

     

    (iv)        makes a general assignment for the benefit of its creditors;

     

    (e)          a court of competent jurisdiction enters an order or decree under any Bankruptcy
      Law that:

     

    (i)          is for relief against the Company in an involuntary case,

     

    (ii)         appoints a Custodian of the Company or for all or substantially all of its
      property, or

     

    (iii)        orders the liquidation of the Company, and the order or decree remains unstayed
      and in effect for 60 days; or

     

    
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    (f)          any other Event of Default provided with respect to Securities of that Series,
      which is specified in a Board Resolution, a supplemental indenture hereto or an Officer’s Certificate, in accordance with Section 2.2.18.

     

    The term “Bankruptcy Law” means title 11, U.S. Code or any similar federal or state
      law for the relief of debtors. The term “Custodian” means any receiver, trustee, assignee, liquidator or similar official under any Bankruptcy Law.

     

    A Default under one Series of Securities issued under this Indenture will not necessarily be
      a default under another Series of Securities under this Indenture.

     

    The Company will, so long as any of the Securities are outstanding, deliver to the Trustee,
      within 30 days of becoming aware of any Default or Event of Default, an Officer’s Certificate specifying such Default or Event of Default and what action the Company is taking or proposes to take with respect thereto.

     

    Section 6.2           Acceleration of Maturity; Rescission and Annulment.

     

    If an Event of Default with respect to Securities of any Series at the time outstanding
      occurs and is continuing (other than an Event of Default referred to in Section 6.1(d) or (e)) then in every such case the Trustee or the Holders of not less than 25% in principal amount of the outstanding Securities of that Series may declare the
      principal amount (or, if any Securities of that Series are Discount Securities, such portion of the principal amount as may be specified in the terms of such Securities) of and accrued and unpaid interest, if any, on all of the Securities of that
      Series to be due and payable immediately, by a notice in writing to the Company (and to the Trustee if given by Holders), and upon any such declaration such principal amount (or specified amount) and accrued and unpaid interest, if any, shall become
      immediately due and payable. If an Event of Default specified in Section 6.1(d) or (e) shall occur, the principal amount (or specified amount) of and accrued and unpaid interest, if any, on all outstanding Securities shall ipso facto become and be
      immediately due and payable without any declaration or other act on the part of the Trustee or any Holder.

     

    At any time after such a declaration of acceleration with respect to any Series has been
      made and before a judgment or decree for payment of the money due has been obtained by the Trustee as hereinafter in this Article provided, the Holders of a majority in principal amount of the outstanding Securities of that Series, by written notice
      to the Company and the Trustee, may rescind and annul such declaration and its consequences if all Events of Default with respect to Securities of that Series, other than the non-payment of the principal and interest, if any, of Securities of that
      Series which have become due solely by such declaration of acceleration, have been cured or waived as provided in Section 6.13.

     

    No such rescission shall affect any subsequent Default.

     

    
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    Section 6.3           Collection of Indebtedness and Suits for Enforcement by Trustee.

     

    The Company covenants that if

     

    (a)          default is made in the payment of any interest on any Security when such interest
      becomes due and payable and such default continues for a period of 30 days, or

     

    (b)          default is made in the payment of principal of any Security at the Maturity
      thereof, or

     

    (c)          default is made in the deposit of any sinking fund payment, if any, when and as
      due by the terms of a Security,

     

    then, the Company will, upon demand of the Trustee, pay to it, for the benefit of the
      Holders of such Securities, the whole amount then due and payable on such Securities for principal and interest and, to the extent that payment of such interest shall be legally enforceable, interest on any overdue principal and any overdue interest
      at the rate or rates prescribed therefor in such Securities, and, in addition thereto, such further amount as shall be sufficient to cover the costs and expenses of collection, including the reasonable compensation, expenses, disbursements and
      advances of the Trustee, its agents and counsel.

     

    If the Company fails to pay such amounts forthwith upon such demand, the Trustee, in its own
      name and as trustee of an express trust, may institute a judicial proceeding for the collection of the sums so due and unpaid, may prosecute such proceeding to judgment or final decree and may enforce the same against the Company or any other obligor
      upon such Securities and collect the moneys adjudged or deemed to be payable in the manner provided by law out of the property of the Company or any other obligor upon such Securities, wherever situated.

     

    If an Event of Default with respect to any Securities of any Series occurs and is
      continuing, the Trustee may in its discretion proceed to protect and enforce its rights and the rights of the Holders of Securities of such Series by such appropriate judicial proceedings as the Trustee shall deem most effectual to protect and
      enforce any such rights, whether for the specific enforcement of any covenant or agreement in this Indenture or in aid of the exercise of any power granted herein, or to enforce any other proper remedy.

     

    Section 6.4           Trustee May File Proofs of Claim.

     

    In case of the pendency of any receivership, insolvency, liquidation, bankruptcy,
      reorganization, arrangement, adjustment, composition or other judicial proceeding relating to the Company or any other obligor upon the Securities or the property of the Company or of such other obligor or their creditors, the Trustee (irrespective
      of whether the principal of the Securities shall then be due and payable as therein expressed or by declaration or otherwise and irrespective of whether the Trustee shall have made any demand on the Company for the payment of overdue principal or
      interest) shall be entitled and empowered, by intervention in such proceeding or otherwise,

     

    (a)          to file and prove a claim for the whole amount of principal and interest owing
      and unpaid in respect of the Securities and to file such other papers or documents as may be necessary or advisable in order to have the claims of the Trustee (including any claim for the reasonable compensation, expenses, disbursements and advances
      of the Trustee, its agents and counsel) and of the Holders allowed in such judicial proceeding, and

     

    
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    (b)          to collect and receive any moneys or other property payable or deliverable on any
      such claims and to distribute the same,

     

    and any custodian, receiver, assignee, trustee, liquidator, sequestrator or other similar
      official in any such judicial proceeding is hereby authorized by each Holder to make such payments to the Trustee and, in the event that the Trustee shall consent to the making of such payments directly to the Holders, to pay to the Trustee any
      amount due it for the reasonable compensation, expenses, disbursements and advances of the Trustee, its agents and counsel, and any other amounts due the Trustee under Section 7.7.

     

    Nothing herein contained shall be deemed to authorize the Trustee to authorize or consent to
      or accept or adopt on behalf of any Holder any plan of reorganization, arrangement, adjustment or composition affecting the Securities or the rights of any Holder thereof or to authorize the Trustee to vote in respect of the claim of any Holder in
      any such proceeding.

     

    Section 6.5           Trustee May Enforce Claims Without Possession of Securities.

     

    All rights of action and claims under this Indenture or the Securities may be prosecuted and
      enforced by the Trustee without the possession of any of the Securities or the production thereof in any proceeding relating thereto, and any such proceeding instituted by the Trustee shall be brought in its own name as trustee of an express trust,
      and any recovery of judgment shall, after provision for the payment of the reasonable compensation, expenses, disbursements and advances of the Trustee, its agents and counsel, be for the ratable benefit of the Holders of the Securities in respect of
      which such judgment has been recovered.

     

    Section 6.6           Application of Money Collected.

     

    Any money or property collected by the Trustee pursuant to this Article shall be applied in
      the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money or property on account of principal or interest, upon presentation of the Securities and the notation thereon of the payment if only
      partially paid and upon surrender thereof if fully paid:

     

    First: To the payment of all amounts due to the Trustee under this Indenture; and

     

    Second: To the payment of all indebtedness of the Company to which such Series of Securities
      is subordinated to the extent required by Article 12 of this Indenture; and

     

    Third: To the payment of the amounts then due and unpaid for principal of and interest on
      the Securities in respect of which or for the benefit of which such money has been collected, ratably, without preference or priority of any kind, according to the amounts due and payable on such Securities for principal and interest, respectively;
      and

     

    Fourth: To the Company.

     

    
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    Section 6.7           Limitation on Suits.

     

    No Holder of any Security of any Series shall have any right to institute any proceeding,
      judicial or otherwise, with respect to this Indenture, or for the appointment of a receiver or trustee, or for any other remedy hereunder, unless:

     

    (a)          such Holder has previously given written notice to the Trustee of a continuing
      Event of Default with respect to the Securities of that Series;

     

    (b)          the Holders of not less than 25% in principal amount of the outstanding
      Securities of that Series have made written request to the Trustee to institute proceedings in respect of such Event of Default in its own name as Trustee hereunder;

     

    (c)          such Holder or Holders have offered to the Trustee indemnity or security
      satisfactory to the Trustee against the costs, expenses and liabilities which might be incurred by the Trustee in compliance with such request;

     

    (d)          the Trustee has failed to institute any such proceeding for 60 days after its
      receipt of such notice, request and offer of indemnity; and

     

    (e)          no direction inconsistent with such written request has been given to the Trustee
      during such 60-day period by the Holders of a majority in principal amount of the outstanding Securities of that Series;

     

    it being understood, intended and expressly covenanted by the Holder of every Security with
      every other Holder and the Trustee that no one or more of such Holders shall have any right in any manner whatever by virtue of, or by availing of, any provision of this Indenture to affect, disturb or prejudice the rights of any other of such
      Holders, or to obtain or to seek to obtain priority or preference over any other of such Holders or to enforce any right under this Indenture, except in the manner herein provided and for the equal and ratable benefit of all such Holders of the
      applicable Series; provided, however, that the Trustee does not have an affirmative duty to ascertain whether or not such actions or forbearances are unduly prejudicial to such Holders.

     

    Section 6.8           Unconditional Right of Holders to Receive Principal and Interest.

     

    Notwithstanding any other provision in this Indenture, the Holder of any Security has the
      right, which is absolute and unconditional, to receive payment of the principal of and interest, if any, on such Security on the Maturity of such Security, including the Stated Maturity expressed in such Security (or, in the case of redemption, on
      the redemption date) and to institute suit for the enforcement of any such payment, and such rights shall not be impaired without the consent of such Holder.

     

    Section 6.9           Restoration of Rights and Remedies.

     

    If the Trustee or any Holder has instituted any proceeding to enforce any right or remedy
      under this Indenture and such proceeding has been discontinued or abandoned for any reason, or has been determined adversely to the Trustee or to such Holder, then and in every such case, subject to any determination in such proceeding, the Company,
      the Trustee and the Holders shall be restored severally and respectively to their former positions hereunder and thereafter all rights and remedies of the Trustee and the Holders shall continue as though no such proceeding had been instituted.

     

    
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    Section 6.10         Rights and Remedies Cumulative.

     

    Except as otherwise provided with respect to the replacement or payment of mutilated,
      destroyed, lost or stolen Securities in Section 2.9, no right or remedy herein conferred upon or reserved to the Trustee or to the Holders is intended to be exclusive of any other right or remedy, and every right and remedy shall, to the extent
      permitted by law, be cumulative and in addition to every other right and remedy given hereunder or now or hereafter existing at law or in equity or otherwise. The assertion or employment of any right or remedy hereunder, or otherwise, shall not, to
      the extent permitted by law, prevent the concurrent assertion or employment of any other appropriate right or remedy.

     

    Section 6.11         Delay or Omission Not Waiver.

     

    No delay or omission of the Trustee or of any Holder of any Securities to exercise any right
      or remedy accruing upon any Event of Default shall impair any such right or remedy or constitute a waiver of any such Event of Default or an acquiescence therein. Every right and remedy given by this Article or by law to the Trustee or to the Holders
      may be exercised from time to time, and as often as may be deemed expedient, by the Trustee or by the Holders, as the case may be.

     

    Section 6.12         Control by Holders.

     

    The Holders of a majority in principal amount of the outstanding Securities of any Series
      shall have the right to direct the time, method and place of conducting any proceeding for any remedy available to the Trustee, or exercising any trust or power conferred on the Trustee, with respect to the Securities of such Series, provided that:

     

    (a)          such direction shall not be in conflict with any rule of law or with this
      Indenture;

     

    (b)          the Trustee may take any other action deemed proper by the Trustee which is not
      inconsistent with such direction;

     

    (c)          subject to the provisions of Section 7.1, the Trustee shall have the right to
      decline to follow any such direction if the Trustee in good faith shall, by a Responsible Officer of the Trustee, determine that the proceeding so directed would involve the Trustee in personal liability; and

     

    (d)          prior to taking any action as directed under this Section 6.12, the Trustee shall
      be entitled to indemnity satisfactory to it against the costs, expenses and liabilities which might be incurred by it in compliance with such request or direction.

     

    
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    Section 6.13         Waiver of Past Defaults.

     

    The Holders of not less than a majority in principal amount of the outstanding Securities of
      any Series may on behalf of the Holders of all the Securities of such Series waive any past Default hereunder with respect to such Series and its consequences, except a Default in the payment of the principal of or interest on any Security of such
      Series (provided, however, that the Holders of a majority in principal amount of the outstanding Securities of any Series may rescind an acceleration and its consequences, including any related payment default that resulted from such acceleration).
      Upon any such waiver, such Default shall cease to exist, and any Event of Default arising therefrom shall be deemed to have been cured, for every purpose of this Indenture; but no such waiver shall extend to any subsequent or other Default.

     

    Section 6.14         Undertaking for Costs.

     

    All parties to this Indenture agree, and each Holder of any Security by his acceptance
      thereof shall be deemed to have agreed, that any court may in its discretion require, in any suit for the enforcement of any right or remedy under this Indenture, or in any suit against the Trustee for any action taken, suffered or omitted by it as
      Trustee, the filing by any party litigant in such suit of an undertaking to pay the costs of such suit, and that such court may in its discretion assess reasonable costs, including reasonable attorneys’ fees and expenses, against any party litigant
      in such suit, having due regard to the merits and good faith of the claims or defenses made by such party litigant; but the provisions of this Section 6.14 shall not apply to any suit instituted by the Company, to any suit instituted by the Trustee,
      to any suit instituted by any Holder, or group of Holders, holding in the aggregate more than 10% in principal amount of the outstanding Securities of any Series, or to any suit instituted by any Holder for the enforcement of the payment of the
      principal of or interest on any Security on or after the Maturity of such Security, including the Stated Maturity expressed in such Security (or, in the case of redemption, on the redemption date).

     

    ARTICLE VII

      TRUSTEE

     

    Section 7.1           Duties of Trustee.

     

    (a)          If an Event of Default has occurred and is continuing, the Trustee shall exercise
      the rights and powers vested in it by this Indenture and use the same degree of care and skill in their exercise as a prudent person would exercise or use under the circumstances in the conduct of such person’s own affairs.

     

    (b)          Except during the continuance of an Event of Default:

     

    (i)          The Trustee need perform only those duties that are specifically set forth in
      this Indenture and no others.

     

    (ii)         In the absence of bad faith on its part, the Trustee may conclusively rely, as
      to the truth of the statements and the correctness of the opinions expressed therein, upon Officer’s Certificates or Opinions of Counsel furnished to the Trustee and conforming to the requirements of this Indenture; however, in the case of any such
      Officer’s Certificates or Opinions of Counsel which by any provisions hereof are specifically required to be furnished to the Trustee, the Trustee shall examine such Officer’s Certificates and Opinions of Counsel to determine whether or not they
      conform to the requirements of this Indenture (but need not confirm or investigate the accuracy of mathematical calculations or other facts stated therein).

     

    
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    (c)          The Trustee may not be relieved from liability for its own negligent action, its
      own negligent failure to act or its own willful misconduct, except that:

     

    (i)          This sub-clause (c) does not limit the effect of sub-clause (b) of this Section
      7.1.

     

    (ii)         The Trustee shall not be liable for any error of judgment made in good faith by
      a Responsible Officer, unless it is proved that the Trustee was negligent in ascertaining the pertinent facts.

     

    (iii)        The Trustee shall not be liable with respect to any action taken, suffered or
      omitted to be taken by it with respect to Securities of any Series in good faith in accordance with the direction of the Holders of a majority in principal amount of the outstanding Securities of such Series relating to the time, method and place of
      conducting any proceeding for any remedy available to the Trustee, or exercising any trust or power conferred upon the Trustee, under this Indenture with respect to the Securities of such Series in accordance with Section 6.12.

     

    (d)          Every provision of this Indenture that in any way relates to the Trustee is
      subject to sub-clauses (a), (b) and (c) of this Section 7.1.

     

    (e)          The Trustee may refuse to perform any duty or exercise any right or power unless
      it receives indemnity satisfactory to it against the costs, expenses and liabilities which might be incurred by it in performing such duty or exercising such right or power.

     

    (f)          The Trustee shall not be liable for interest on any money received by it. Money
      held in trust by the Trustee need not be segregated from other funds except to the extent required by law.

     

    (g)          No provision of this Indenture shall require the Trustee to risk its own funds or
      otherwise incur any financial liability in the performance of any of its duties, or in the exercise of any of its rights or powers, if adequate indemnity against such risk is not assured to the Trustee in its satisfaction.

     

    (h)          The Paying Agent, the Registrar and any authenticating agent shall be entitled to
      the protections and immunities as are set forth in sub-clauses (e), (f) and (g) of this Section 7.1 and in Section 7.2, each with respect to the Trustee.

     

    Section 7.2           Rights of Trustee.

     

    (a)          The Trustee may conclusively rely on and shall be protected in acting or
      refraining from acting upon any document (whether in its original or facsimile form) believed by it to be genuine and to have been signed or presented by the proper person. The Trustee need not investigate any fact or matter stated in the document.

     

    
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    (b)          Before the Trustee acts or refrains from acting, it shall be entitled to receive
      an Officer’s Certificate or an Opinion of Counsel or both. The Trustee shall not be liable for any action it takes or omits to take in good faith in conclusive reliance on such Officer’s Certificate or Opinion of Counsel.

     

    (c)          The Trustee may act through agents and shall not be responsible for the
      misconduct or negligence of any agent appointed with due care. No Depositary shall be deemed an agent of the Trustee and the Trustee shall not be responsible for any act or omission by any Depositary.

     

    (d)          The Trustee shall not be liable for any action it takes or omits to take in good
      faith which it believes to be authorized or within its rights or powers, provided that the Trustee’s conduct does not constitute willful misconduct or negligence.

     

    (e)          The Trustee may consult with counsel of its selection and the advice of such
      counsel or any Opinion of Counsel shall be full and complete authorization and protection in respect of any action taken, suffered or omitted by it hereunder in good faith and in reliance thereon.

     

    (f)          The Trustee shall be under no obligation to exercise any of the rights or powers
      vested in it by this Indenture at the request or direction of any of the Holders of Securities unless such Holders shall have offered to the Trustee security or indemnity reasonably satisfactory to it against the costs, expenses and liabilities which
      might be incurred by it in compliance with such request or direction.

     

    (g)          The Trustee shall not be bound to make any investigation into the facts or
      matters stated in any resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, debenture, note, other evidence of indebtedness or other paper or document, but the Trustee, in its discretion,
      may make such further inquiry or investigation into such facts or matters as it may see fit and shall incur no liability or additional liability of any kind by reason of such inquiry or investigation.

     

    (h)          The Trustee shall not be deemed to have notice of any Default or Event of Default
      unless a Responsible Officer of the Trustee has actual knowledge thereof or unless written notice of any event which is in fact such a default is received by a Responsible Officer of the Trustee at the Corporate Trust Office of the Trustee, and such
      notice references the Securities generally or the Securities of a particular Series and this Indenture.

     

    (i)          In no event shall the Trustee be liable to any person for special, punitive,
      indirect, consequential or incidental loss or damage of any kind whatsoever (including but not limited to lost profits), even if the Trustee has been advised of the likelihood of such loss or damage.

     

    (j)          The permissive right of the Trustee to take the actions permitted by this
      Indenture shall not be construed as an obligation or duty to do so.

     

    
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    (k)          The rights, privileges, protections, immunities and benefits given to the
      Trustee, including, without limitation, its right to be indemnified, are extended to, and shall be enforceable by, the Trustee in each of its capacities hereunder, and each agent, custodian and other Person employed to act hereunder.

     

    (l)          The Trustee shall not be required to give any bond or surety in respect of the
      performance of its powers and duties hereunder.

     

    (m)          The Trustee may request that the Company deliver a certificate setting forth the
      names of individuals and/or titles of officers authorized at such time to take specified actions pursuant to this Indenture.

     

    Section 7.3           Individual Rights of Trustee.

     

    The Trustee in its individual or any other capacity may become the owner or pledgee of
      Securities and may otherwise deal with the Company or an Affiliate of the Company with the same rights it would have if it were not Trustee. Any Agent may do the same with like rights. However, the Trustee is also subject to Sections 7.10 and 7.11
      hereof.

     

    Section 7.4           Trustee’s Disclaimer.

     

    The Trustee makes no representation as to the validity or adequacy of this Indenture or the
      Securities, it shall not be accountable for the Company’s use of the proceeds from the Securities, and it shall not be responsible for any statement in the Securities other than its authentication.

     

    Section 7.5           Notice of Defaults.

     

    If a Default or Event of Default occurs and is continuing with respect to the Securities of
      any Series and if it is actually known to a Responsible Officer of the Trustee, the Trustee shall mail to each Securityholder of the Securities of that Series notice of a Default or Event of Default within 90 days after it occurs or, if later, after
      a Responsible Officer of the Trustee has knowledge of such Default or Event of Default. Except in the case of a Default or Event of Default in payment of principal of or interest on any Security of any Series, the Trustee may withhold the notice if
      and so long as it in good faith determines that withholding the notice is in the interests of Securityholders of that Series.

     

    Section 7.6           Reports by Trustee to Holders.

     

    Within 60 days after each anniversary of the date of this Indenture, the Trustee shall
      transmit by mail to all Securityholders, as their names and addresses appear on the register kept by the Registrar, a brief report dated as of such reporting date, in accordance with, and to the extent required under, TIA § 313.

     

    A copy of each report at the time of its mailing to Securityholders of any Series shall be
      filed with the SEC and each national securities exchange on which the Securities of that Series are listed. The Company shall promptly notify the Trustee in writing when Securities of any Series are listed on any national securities exchange or of
      any delisting thereof.

     

    
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    Section 7.7           Compensation and Indemnity.

     

    The Company shall pay to the Trustee from time to time compensation for its services as the
      Company and the Trustee shall from time to time agree upon in writing. The Trustee’s compensation shall not be limited by any law on compensation of a trustee of an express trust. The Company shall reimburse the Trustee upon request for all
      reasonable out of pocket expenses incurred by it. Such expenses shall include the reasonable compensation and expenses of the Trustee’s agents and counsel.

     

    The Company shall indemnify each of the Trustee and any predecessor Trustee against any
      cost, expense, claim (whether asserted by the Company, a Holder or any other person) or liability (including the cost of defending itself), including taxes (other than taxes based upon, measured by or determined by the income of the Trustee),
      incurred by it except as set forth in the next paragraph in the performance of its duties under this Indenture as Trustee or Agent. The Trustee shall notify the Company promptly of any claim for which it may seek indemnity. Failure by the Trustee to
      so notify the Company shall not relieve the Company of its obligations hereunder, unless and to the extent that the Company is materially prejudiced thereby. The Company shall defend the claim and the Trustee shall cooperate in the defense. The
      Trustee may have one separate counsel and the Company shall pay the reasonable fees and expenses of such counsel. The Company need not pay for any settlement made without its consent, which consent will not be unreasonably withheld. This
      indemnification shall apply to officers, directors, employees, shareholders and agents of the Trustee.

     

    The Company need not reimburse any expense or indemnify against any loss or liability
      incurred by the Trustee or by any officer, director, employee or shareholder of the Trustee through willful misconduct or negligence.

     

    To secure the Company’s payment obligations in this Section 7.7, the Trustee shall have a
      lien prior to the Securities of any Series on all money or property held or collected by the Trustee, except that held in trust to pay principal of and interest on particular Securities of that Series.

     

    When the Trustee incurs expenses or renders services after an Event of Default specified in
      Section 6.1(f) or (g) occurs, the expenses and the compensation for the services are intended to constitute expenses of administration under any Bankruptcy Law.

     

    The provisions of this Section 7.7 shall survive the termination of this Indenture or the
      resignation or removal of the Trustee.

     

    Section 7.8           Replacement of Trustee.

     

    A resignation or removal of the Trustee and appointment of a successor Trustee shall become
      effective only upon the successor Trustee’s acceptance of appointment as provided in this Section 7.8.

     

    
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    The Trustee may resign at any time with respect to the Securities of one or more Series by
      so notifying the Company at least 30 days prior to the date of the proposed resignation. The Holders of a majority in principal amount of the Securities of any Series may remove the Trustee with respect to that Series by so notifying the Trustee and
      the Company in writing. The Company may remove the Trustee with respect to Securities of one or more Series if:

     

    (a)          the Trustee fails to comply with Section 7.10;

     

    (b)          the Trustee is adjudged a bankrupt or an insolvent or an order for relief is
      entered with respect to the Trustee under any Bankruptcy Law;

     

    (c)          a Custodian or public officer takes charge of the Trustee or its property; or

     

    (d)          the Trustee becomes incapable of acting.

     

    If the Trustee resigns or is removed or if a vacancy exists in the office of Trustee for any
      reason, the Company shall promptly appoint a successor Trustee. Within one year after the successor Trustee takes office, the Holders of a majority in principal amount of the then outstanding Securities may appoint a successor Trustee to replace the
      successor Trustee appointed by the Company.

     

    If a successor Trustee with respect to the Securities of any one or more Series does not
      take office within 30 days after the retiring Trustee resigns or is removed, the retiring Trustee, the Company or the Holders of at least a majority in principal amount of the Securities of the applicable Series may petition any court of competent
      jurisdiction for the appointment of a successor Trustee at the expense of the Company.

     

    A successor Trustee shall deliver a written acceptance of its appointment to the retiring
      Trustee and to the Company. Immediately after that, the retiring Trustee shall transfer all property held by it as Trustee to the successor Trustee subject to the lien provided for in Section 7.7, the resignation or removal of the retiring Trustee
      shall become effective, and the successor Trustee shall have all the rights, powers and duties of the Trustee with respect to each Series of Securities for which it is acting as Trustee under this Indenture. A successor Trustee shall mail a notice of
      its succession to each Securityholder of each such Series. Notwithstanding replacement of the Trustee pursuant to this Section 7.8, the Company’s obligations under Section 7.7 hereof shall continue for the benefit of the retiring Trustee with respect
      to expenses and liabilities incurred by it for actions taken or omitted to be taken in accordance with its rights, powers and duties under this Indenture prior to such replacement.

     

    Section 7.9           Successor Trustee by Merger, Etc.

     

    If the Trustee consolidates with, merges or converts into, or transfers all or substantially
      all of its corporate trust business to, another corporation, the successor corporation without any further act shall be the successor Trustee, if such successor corporation is eligible and qualified under Section 7.10.

     

    Section 7.10         Eligibility; Disqualification.

     

    This Indenture shall always have a Trustee who satisfies the requirements of TIA §
      310(a)(1), (2) and (5). The Trustee shall always have a combined capital and surplus of at least $25,000,000 as set forth in its most recent published annual report of condition. The Trustee shall comply with TIA § 310(b).

     

    
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    Section 7.11         Preferential Collection of Claims Against Company.

     

    The Trustee is subject to TIA § 311(a), excluding any creditor relationship listed in TIA §
      311(b). A Trustee who has resigned or been removed shall be subject to TIA § 311(a) to the extent indicated.

     

    ARTICLE VIII

      SATISFACTION AND DISCHARGE; DEFEASANCE

     

    Section 8.1           Satisfaction and Discharge of Indenture.

     

    This Indenture shall upon Company Order cease to be of further effect (except as hereinafter
      provided in this Section 8.1), and the Trustee, at the expense of the Company, shall execute instruments acknowledging satisfaction and discharge of this Indenture, when

     

    (a)          either

     

    (i)          all Securities theretofore authenticated and delivered (other than Securities
      that have been destroyed, lost or stolen and that have been replaced or paid as provided in Section 2.9) have been delivered to the Trustee for cancellation; or

     

    (ii)         all such Securities not theretofore delivered to the Trustee for cancellation:

     

    (1)         have become due and payable, or

     

    (2)         will become due and payable at their Stated Maturity within one year, or

     

    (3)         have been called for redemption or are to be called for redemption within one year
      under arrangements satisfactory to the Trustee for the giving of notice of redemption by the Trustee in the name, and at the expense, of the Company;

     

    and the Company, in the case of (1), (2) or (3) above, has irrevocably deposited or caused
      to be deposited with the Trustee as trust funds in trust an amount of money or U.S. Government Obligations sufficient for the purpose of paying and discharging the entire indebtedness on such Securities not theretofore delivered to the Trustee for
      cancellation, for principal and interest to the date of such deposit (in the case of Securities which have become due and payable on or prior to the date of such deposit) or to the Stated Maturity or redemption date, as the case may be;

     

    (b)          the Company has paid or caused to be paid all other sums payable hereunder by the
      Company; and

     

    
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    (c)          the Company has delivered to the Trustee an Officer’s Certificate and an Opinion
      of Counsel, each stating that all conditions precedent herein provided for relating to the satisfaction and discharge of this Indenture have been complied with.

     

    Notwithstanding the satisfaction and discharge of this Indenture, the obligations of the
      Company to the Trustee under Section 7.7, and, if money shall have been deposited with the Trustee pursuant to sub-clause (a) of this Section 8.1, the provisions of Sections 2.5, 2.8, 2.9, 8.2 and 8.5 shall survive.

     

    Section 8.2           Application of Trust Funds; Indemnification.

     

    (a)          Subject to the provisions of Section 8.5, all money or U.S. Government
      Obligations deposited with the Trustee pursuant to Section 8.1, all money and U.S. Government Obligations or Foreign Government Obligations deposited with the Trustee pursuant to Section 8.3 or 8.4 and all money received by the Trustee in respect of
      U.S. Government Obligations or Foreign Government Obligations deposited with the Trustee pursuant to Section 8.3 or 8.4, shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment,
      either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the persons entitled thereto, of the principal and interest for whose payment such money has been deposited with or
      received by the Trustee or to make mandatory sinking fund payments or analogous payments as contemplated by Sections 8.3 or 8.4.

     

    (b)          The Company shall pay and shall indemnify the Trustee against any tax, fee or
      other charge imposed on or assessed against U.S. Government Obligations or Foreign Government Obligations deposited pursuant to Sections 8.3 or 8.4 or the interest and principal received in respect of such obligations other than any payable by or on
      behalf of Holders.

     

    (c)          The Trustee shall deliver or pay to the Company from time to time upon Company
      Order any U.S. Government Obligations or Foreign Government Obligations or money held by it as provided in Sections 8.3 or 8.4 which, in the opinion of a nationally recognized firm of independent certified public accountants or investment bank
      expressed in a written certification thereof delivered to the Trustee, are then in excess of the amount thereof which then would have been required to be deposited for the purpose for which such U.S. Government Obligations or Foreign Government
      Obligations or money were deposited or received. This provision shall not authorize the sale by the Trustee of any U.S. Government Obligations or Foreign Government Obligations held under this Indenture.

     

    Section 8.3           Legal Defeasance of Securities of any Series.

     

    Unless this Section 8.3 is otherwise specified, pursuant to Section 2.2, to be inapplicable
      to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any Series on the 91st day after the date of the deposit referred to in sub-clause (d) hereof, and the
      provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, upon receipt of a Company Order, execute instruments acknowledging the
      same), except as to:

     

    
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    (a)          the rights of Holders of Securities of such Series to receive, from the trust
      funds described in sub-clause (d) hereof, (i) payment of the principal of and each installment of principal of and interest on the outstanding Securities of such Series on the Maturity of such principal or installment of principal or interest and
      (ii) the benefit of any mandatory sinking fund payments applicable to the Securities of such Series on the day on which such payments are due and payable in accordance with the terms of this Indenture and the Securities of such Series;

     

    (b)          the provisions of Sections 2.5, 2.8, 2.9, 8.2, 8.3 and 8.5; and

     

    (c)          the rights, powers, trust and immunities of the Trustee hereunder and the
      Company’s obligations in connection therewith;

     

    provided that, the following conditions shall have been satisfied:

     

    (d)          the Company shall have deposited or caused to be irrevocably deposited (except as
      provided in Section 8.2(c)) with the Trustee as trust funds in trust for the purpose of making the following payments, specifically pledged as security for and dedicated solely to the benefit of the Holders of such Securities: (i) in the case of
      Securities of such Series denominated in Dollars, cash in Dollars and/or U.S. Government Obligations, or (ii) in the case of Securities of such Series denominated in a Foreign Currency (other than a composite currency), money and/or Foreign
      Government Obligations, which through the payment of interest and principal in respect thereof in accordance with their terms (and without reinvestment), will provide, not later than one day before the due date of any payment of money, an amount in
      cash, sufficient, in the opinion of a nationally recognized firm of independent public accountants or investment bank expressed in a written certification thereof delivered to the Trustee, to pay and discharge each installment of principal of and
      interest, if any, on and any mandatory sinking fund payments in respect of all the Securities of such Series on the dates such installments of interest or principal and such sinking fund payments are due;

     

    (e)          such deposit will not result in a breach or violation of, or constitute a default
      under, this Indenture or any other agreement or instrument to which the Company is a party or by which it is bound;

     

    (f)          no Default or Event of Default with respect to the Securities of such Series
      shall have occurred and be continuing on the date of such deposit or during the period ending on the 91st day after such date;

     

    (g)          the Company shall have delivered to the Trustee an Officer’s Certificate and an
      Opinion of Counsel to the effect that (i) the Company has received from, or there has been published by, the Internal Revenue Service a ruling, or (ii) since the date of execution of this Indenture, there has been a change in the applicable U.S.
      federal income tax law, in either case to the effect that, and based thereon such Opinion of Counsel shall confirm that, the Holders of the Securities of such Series will not recognize income, gain or loss for U.S. federal income tax purposes as a
      result of such deposit, defeasance and discharge and will be subject to U.S. federal income tax on the same amount and in the same manner and at the same times as would have been the case if such deposit, defeasance and discharge had not occurred;

     

    
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    (h)          the Company shall have delivered to the Trustee an Officer’s Certificate stating
      that the deposit was not made by the Company with the intent of defeating, hindering, delaying or defrauding any other creditors of the Company; and

     

    (i)          the Company shall have delivered to the Trustee an Officer’s Certificate and an
      Opinion of Counsel, each stating that all conditions precedent provided for relating to the defeasance contemplated by this Section 8.3 have been complied with.

     

    Section 8.4           Covenant Defeasance.

     

    Unless this Section 8.4 is otherwise specified pursuant to Section 2.2 to be inapplicable to
      Securities of any Series, the Company may omit to comply with respect to the Securities of any Series with any term, provision or condition set forth under Sections 4.2 and 4.3, 4.4 and 5.1as well as any additional covenants specified in a
      supplemental indenture for such Series of Securities or a Board Resolution or an Officer’s Certificate delivered pursuant to Section 2.2 (and the failure to comply with any such covenants shall not constitute a Default or Event of Default with
      respect to such Series under Section 6.1) and the occurrence of any event specified in a supplemental indenture for such Series of Securities or a Board Resolution or an Officer’s Certificate delivered pursuant to Section 2.2.18 and designated as an
      Event of Default shall not constitute a Default or Event of Default hereunder, with respect to the Securities of such Series, provided that the following conditions shall have been satisfied:

     

    (a)          With reference to this Section 8.4, the Company has deposited or caused to be
      irrevocably deposited (except as provided in Section 8.2(c)) with the Trustee as trust funds in trust for the purpose of making the following payments specifically pledged as security for, and dedicated solely to, the benefit of the Holders of such
      Securities: (i) in the case of Securities of such Series denominated in Dollars, cash in Dollars and/or U.S. Government Obligations, or (ii) in the case of Securities of such Series denominated in a Foreign Currency (other than a composite currency),
      money and/or Foreign Government Obligations, which through the payment of interest and principal in respect thereof in accordance with their terms (and without reinvestment), will provide, not later than one day before the due date of any payment of
      money, an amount in cash, sufficient, in the opinion of a nationally recognized firm of independent certified public accountants or investment bank expressed in a written certification thereof delivered to the Trustee, to pay and discharge each
      installment of principal of and interest, if any, on and any mandatory sinking fund payments in respect of the Securities of such Series on the dates such installments of interest or principal and such sinking fund payments are due;

     

    (b)          Such deposit will not result in a breach or violation of, or constitute a default
      under, this Indenture or any other agreement or instrument to which the Company is a party or by which it is bound;

     

    (c)          No Default or Event of Default with respect to the Securities of such Series
      shall have occurred and be continuing on the date of such deposit;

     

    (d)          The Company shall have delivered to the Trustee an Opinion of Counsel to the
      effect that Holders of the Securities of such Series will not recognize income, gain or loss for U.S. federal income tax purposes as a result of such deposit and covenant defeasance and will be subject to U.S. federal income tax on the same amounts,
      in the same manner and at the same times as would have been the case if such deposit and covenant defeasance had not occurred;

     

    
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    (e)          The Company shall have delivered to the Trustee an Officer’s Certificate stating
      the deposit was not made by the Company with the intent of defeating, hindering, delaying or defrauding any other creditors of the Company; and

     

    (f)          The Company shall have delivered to the Trustee an Officer’s Certificate and an
      Opinion of Counsel, each stating that all conditions precedent herein provided for relating to the covenant defeasance contemplated by this Section 8.4 have been complied with.

     

    Section 8.5           Repayment to Company.

     

    Subject to applicable abandoned property law, the Trustee and the Paying Agent shall pay to
      the Company upon request any money held by them for the payment of principal or interest that remains unclaimed for two years after such principal or interest has become due and payable. After that, Securityholders entitled to the money must look to
      the Company for payment as general creditors unless an applicable abandoned property law designates another person.

     

    Section 8.6           Reinstatement.

     

    If the Trustee or the Paying Agent is unable to apply any money deposited with respect to
      Securities of any Series in accordance with Section 8.1 by reason of any legal proceeding or by reason of any order or judgment of any court or governmental authority enjoining, restraining or otherwise prohibiting such application, the obligations
      of the Company under this Indenture with respect to the Securities of such Series and under the Securities of such Series shall be revived and reinstated as though no deposit had occurred pursuant to Section 8.1 until such time as the Trustee or the
      Paying Agent is permitted to apply all such money in accordance with Section 8.1; provided, however, that if the Company has made any payment of principal of or interest on any Securities because of the reinstatement of its obligations, the Company
      shall be subrogated to the rights of the Holders of such Securities to receive such payment from the money or U.S. Government Obligations held by the Trustee or Paying Agent after payment in full to the Holders.

     

    ARTICLE IX

      AMENDMENTS AND WAIVERS

     

    Section 9.1           Without Consent of Holders.

     

    The Company and the Trustee may amend or supplement this Indenture or the Securities of one
      or more Series without the consent of any Securityholder:

     

    (a)          to add guarantees with respect to any Series of Securities or secure any Series
      of Securities;

     

    (b)          to surrender any of the Company’s rights or powers under this Indenture;

     

    
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    (c)          to add covenants or Events of Default for the benefit of the Securityholders of
      any Series of Securities;

     

    (d)          to comply with the applicable rules or procedures of the Depositary;

     

    (e)          to cure any ambiguity, defect or inconsistency, as described in the Officer’s
      Certificate delivered pursuant to Section 10.4;

     

    (f)           to comply with Article V;

     

    (g)          to provide for uncertificated Securities in addition to or in place of
      certificated Securities;

     

    (h)          to make any change that does not materially adversely affect the rights of any
      Securityholder;

     

    (i)           to provide for the issuance of and establish the form and terms and conditions
      of Securities of any Series as permitted by this Indenture;

     

    (j)           to evidence and provide for the acceptance of appointment hereunder by a
      successor Trustee with respect to the Securities of one or more Series and to add to or change any of the provisions of this Indenture as shall be necessary to provide for or facilitate the administration of the trusts hereunder by more than one
      Trustee;

     

    (k)         to comply with requirements of the SEC in order to effect or maintain the
      qualification of this Indenture under the TIA;

     

    (l)          to comply with the rules or regulations of any securities exchange or automated
      quotation system on which any of the Securities may be listed or traded; and

     

    (m)         to change or eliminate any of the provisions of this Indenture, provided that any
      such change or elimination shall not be effective with respect to any outstanding Securities of any Series created prior to the execution of such supplemental indenture which is entitled to the benefit of such provision.

     

    Section 9.2           With Consent of Holders.

     

    The Company and the Trustee may enter into a supplemental indenture with the written consent
      of the Holders of at least a majority in principal amount of the outstanding Securities of each Series affected by such supplemental indenture (including consents obtained in connection with a tender offer or exchange offer for the Securities of such
      Series), for the purpose of adding any provisions to or changing in any manner or eliminating any of the provisions of this Indenture or of any supplemental indenture or of modifying in any manner the rights of the Securityholders of each such
      Series. Except as provided in Section 6.13, the Holders of at least a majority in principal amount of the outstanding Securities of any Series by written notice to the Trustee (including consents obtained in connection with a tender offer or exchange
      offer for the Securities of such Series) may waive compliance by the Company with any provision of this Indenture or the Securities with respect to such Series.

     

    
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    It shall not be necessary for the consent of the Holders of Securities under this Section
      9.2 to approve the particular form of any proposed supplemental indenture or waiver, but it shall be sufficient if such consent approves the substance thereof. After a supplemental indenture or waiver under this Section 9.2 becomes effective, the
      Company shall mail to the Holders of Securities affected thereby, a notice briefly describing the supplemental indenture or waiver. Any failure by the Company to mail or publish such notice, or any defect therein, shall not, however, in any way
      impair or affect the validity of any such supplemental indenture or waiver.

     

    Section 9.3           Limitations.

     

    Without the consent of each Securityholder affected, an amendment or waiver may not:

     

    (a)          reduce the principal amount of Securities whose Holders must consent to an
      amendment, supplement or waiver;

     

    (b)          reduce the rate of or extend the time for payment of interest (including default
      interest) on any Security or that Series;

     

    (c)          reduce the principal of, or change the Stated Maturity of, any Security or reduce
      the amount of, or postpone the date fixed for, the payment of any sinking fund or analogous obligation;

     

    (d)          reduce the principal amount of Discount Securities payable upon acceleration of
      the maturity thereof;

     

    (e)          waive a Default or Event of Default in the payment of the principal of or
      interest, if any, on any Security (except a rescission of acceleration of the Securities of any Series by the Holders of at least a majority in principal amount of the then outstanding Securities of such Series and a waiver of the payment default
      that resulted from such acceleration);

     

    (f)           make the principal of or interest, if any, on any Security payable in any
      currency other than that stated in the Security;

     

    (g)          make any change in Sections 6.8 or 6.13 or this Section 9.3; or

     

    (h)          waive a redemption payment with respect to any Security.

     

    Section 9.4           Compliance with Trust Indenture Act.

     

    Every amendment to this Indenture or the Securities of one or more Series shall be set forth
      in a supplemental indenture hereto that complies with the TIA as then in effect.

     

    Section 9.5           Revocation and Effect of Consents.

     

    Until an amendment is set forth in a supplemental indenture or a waiver becomes effective, a
      consent to it by a Holder of a Security is a continuing consent by the Holder and every subsequent Holder of a Security or portion of a Security that evidences the same debt as the consenting Holder’s Security, even if notation of the consent is not
      made on any Security.

     

    
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    Any amendment or waiver once effective shall bind every Securityholder of each Series
      affected by such amendment or waiver unless it is of the type described in any of sub-clauses (a) through (h) of Section 9.3. In that case, the amendment or waiver shall bind each Holder of a Security who has consented to it and every subsequent
      Holder of a Security or portion of a Security that evidences the same debt as the consenting Holder’s Security.

     

    The Company may, but shall not be obligated to, fix a record date for the purpose of
      determining the Holders entitled to give their consent or take any other action described above or required or permitted to be taken pursuant to this Indenture. If a record date is fixed, then notwithstanding the immediately preceding paragraph,
      those Persons who were Holders at such record date (or their duly designated proxies), and only those persons, shall be entitled to give such consent or to revoke any consent previously given or take any such action, whether or not such Persons
      continue to be Holders after such record date. No such consent shall be valid or effective for more than 120 days after such record date.

     

    Section 9.6           Notation on or Exchange of Securities.

     

    The Company or the Trustee may place an appropriate notation about an amendment or waiver on
      any Security of any Series thereafter authenticated. The Company in exchange for Securities of that Series may issue and the Trustee shall authenticate upon request new Securities of that Series that reflect the amendment or waiver.

     

    Section 9.7           Trustee Protected.

     

    In executing, or accepting the additional trusts created by, any supplemental indenture
      permitted by this Article or the modifications thereby of the trusts created by this Indenture, the Trustee shall receive, and (subject to Section 7.1) shall be fully protected in conclusively relying upon, an Officer’s Certificate or an Opinion of
      Counsel or both complying with Section 10.4 and stating that the supplemental indenture is the legal, valid and binding obligation of the Company, enforceable against the Company in accordance with its terms, subject to customary exceptions. The
      Trustee shall sign all supplemental indentures upon delivery of such an Officer’s Certificate or Opinion of Counsel or both, except that the Trustee need not sign any supplemental indenture that, in its sole discretion, adversely affects its rights.

     

    ARTICLE X

      MISCELLANEOUS

     

    Section 10.1         Trust Indenture Act Controls.

     

    If any provision of this Indenture limits, qualifies, or conflicts with another provision
      which is required or deemed to be included in this Indenture by the TIA, such required or deemed provision shall control.

     

    
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    Section 10.2         Notices.

     

    Any request, demand, notice or communication by the Company or the Trustee to the other, or
      by a Holder to the Company or the Trustee, is duly given if in writing and delivered in person or mailed by first-class mail:

     

    if to the Company:

     

    PAINREFORM LTD.

     

    if to the Trustee:

     

    Attention:

     

    The Company or the Trustee by notice to the other may designate additional or different
      addresses for subsequent notices or communications.

     

    Any notice or communication to a Securityholder shall be mailed by first-class mail to his
      address shown on the register kept by the Registrar. Failure to mail a notice or communication to a Securityholder of any Series or any defect in it shall not affect its sufficiency with respect to other Securityholders of that or any other Series.

     

    If a notice or communication is mailed or published in the manner provided above, within the
      time prescribed, it is duly given, whether or not the Securityholder receives it.

     

    If the Company mails a notice or communication to Securityholders, it shall mail a copy to
      the Trustee and each Agent at the same time.

     

    Notwithstanding any other provision of this Indenture or any Security, where this Indenture
      or any Security provides for notice of any event (including any notice of redemption) to a Holder of a Global Security (whether by mail or otherwise), such notice shall be sufficiently given to the Depositary for such Security (or its designee)
      pursuant to the customary procedures of such Depositary.

     

    Section 10.3         Communication by Holders with Other Holders.

     

    Securityholders of any Series may communicate pursuant to TIA § 312(b) with other
      Securityholders of that Series or any other Series with respect to their rights under this Indenture or the Securities of that Series or all Series. The Company, the Trustee, the Registrar and anyone else shall have the protection of TIA § 312(c).

     

    
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    Section 10.4         Certificate and Opinion as to Conditions Precedent.

     

    Upon any request or application by the Company to the Trustee to take any action under this
      Indenture, the Company shall furnish to the Trustee:

     

    (a)          an Officer’s Certificate stating that, in the opinion of the signers, all
      conditions precedent, if any, provided for in this Indenture relating to the proposed action have been complied with; and

     

    (b)          an Opinion of Counsel stating that, in the opinion of such counsel, all such
      conditions precedent have been complied with.

     

    Section 10.5         Statements Required in Certificate or Opinion.

     

    Each certificate or opinion with respect to compliance with a condition or covenant provided
      for in this Indenture (other than a certificate provided pursuant to TIA § 314(a)(4)) shall comply with the provisions of TIA § 314(e) and shall include:

     

    (a)          a statement that the person making such certificate or opinion has read such
      covenant or condition;

     

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

     

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

     

    (d)          a statement as to whether or not, in the opinion of such person, such condition
      or covenant has been complied with.

     

    Section 10.6         Rules by Trustee and Agents.

     

    The Trustee may make reasonable rules for action by or a meeting of Securityholders of one
      or more Series. Any Agent may make reasonable rules and set reasonable requirements for its functions.

     

    Section 10.7         Legal Holidays.

     

    Unless otherwise provided by Board Resolution, Officer’s Certificate or supplemental
      indenture hereto for a particular Series, a “Legal Holiday” is any day that is not a Business Day. If a payment date is a Legal Holiday at a place of payment, payment may be made at that place on the next succeeding day that is not a Legal
      Holiday, and no interest shall accrue for the intervening period.

     

    
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    Section 10.8         No Recourse Against Others.

     

    A director, officer, employee or stockholder (past or present), as such, of the Company
      shall not have any liability for any obligations of the Company under the Securities or this Indenture or for any claim based on, in respect of or by reason of such obligations or their creation. Each Securityholder by accepting a Security waives and
      releases all such liability. The waiver and release are part of the consideration for the issue of the Securities.

     

    Section 10.9         Counterparts.

     

    This Indenture may be executed in any number of counterparts and by the parties hereto in
      separate counterparts, each of which when so executed shall be deemed to be an original and all of which taken together shall constitute one and the same agreement. The exchange of copies of this Indenture and of signature pages by facsimile or PDF
      transmission shall constitute effective execution and delivery of this Indenture as to the parties hereto and may be used in lieu of the original Indenture for all purposes. Signatures of the parties hereto transmitted by facsimile or PDF shall be
      deemed to be their original signatures for all purposes.

     

    Section 10.10       Governing Law; Jury Trial Waiver.

     

    THIS INDENTURE AND THE SECURITIES, INCLUDING ANY CLAIM OR CONTROVERSY ARISING OUT OF OR
        RELATING TO THIS INDENTURE OR THE SECURITIES, SHALL BE GOVERNED BY THE LAWS OF THE STATE OF NEW YORK (WITHOUT REGARD TO THE CONFLICTS OF LAWS PROVISIONS THEREOF OTHER THAN SECTION 5-1401 OF THE GENERAL OBLIGATIONS LAW).

     

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

     

    Section 10.11       No Adverse Interpretation of Other Agreements.

     

    This Indenture may not be used to interpret another indenture, loan or debt agreement of the
      Company or a Subsidiary of the Company. Any such indenture, loan or debt agreement may not be used to interpret this Indenture.

     

    Section 10.12       Successors.

     

    All agreements of the Company in this Indenture and the Securities shall bind its successor.
      All agreements of the Trustee in this Indenture shall bind its successor.

     

    
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    Section 10.13       Severability.

     

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

     

    Section 10.14       Table of Contents, Headings, Etc.

     

    The Table of Contents, Cross Reference Table, and headings of the Articles and Sections of
      this Indenture have been inserted for convenience of reference only, are not to be considered a part hereof, and shall in no way modify or restrict any of the terms or provisions hereof.

     

    Section 10.15       Securities in a Foreign Currency.

     

    Unless otherwise specified in a Board Resolution, a supplemental indenture hereto or an
      Officer’s Certificate delivered pursuant to Section 2.2 of this Indenture with respect to a particular Series of Securities, whenever for purposes of this Indenture any action may be taken by the Holders of a specified percentage in aggregate
      principal amount of Securities of all Series or all Series affected by a particular action at the time outstanding and, at such time, there are outstanding Securities of any Series which are denominated in more than one currency, then the principal
      amount of Securities of such Series which shall be deemed to be outstanding for the purpose of taking such action shall be determined by converting any such other currency into a currency that is designated upon issuance of any particular Series of
      Securities. Unless otherwise specified in a Board Resolution, a supplemental indenture hereto or an Officer’s Certificate delivered pursuant to Section 2.2 of this Indenture with respect to a particular Series of Securities, such conversion shall be
      at the spot rate for the purchase of the designated currency as published in The Financial Times in the “Currency Rates” section (or, if The Financial Times is no longer published, or if such information is no longer available in The Financial Times,
      such source as may be selected in good faith by the Company) on any date of determination. The provisions of this paragraph shall apply in determining the equivalent principal amount in respect of Securities of a Series denominated in currency other
      than Dollars in connection with any action taken by Holders of Securities pursuant to the terms of this Indenture.

     

    All decisions and determinations provided for in the preceding paragraph shall, in the
      absence of manifest error, to the extent permitted by law, be conclusive for all purposes and irrevocably binding upon the Trustee and all Holders.

     

    Section 10.16       Judgment Currency.

     

    The Company agrees, to the fullest extent that it may effectively do so under applicable
      law, that (a) if for the purpose of obtaining judgment in any court it is necessary to convert the sum due in respect of the principal of or interest or other amount on the Securities of any Series (the “Required Currency”) into a currency in
      which a judgment will be rendered (the “Judgment Currency”), the rate of exchange used shall be the rate at which in accordance with normal banking procedures the Trustee could purchase in The City of New York the Required Currency with the
      Judgment Currency on the day on which final unappealable judgment is entered, unless such day is not a Business Day, then the rate of exchange used shall be the rate at which in accordance with normal banking procedures the Trustee could purchase in
      The City of New York the Required Currency with the Judgment Currency on the Business Day preceding the day on which final unappealable judgment is entered and (b) its obligations under this Indenture to make payments in the Required Currency (i)
      shall not be discharged or satisfied by any tender, or any recovery pursuant to any judgment (whether or not entered in accordance with subsection (a)), in any currency other than the Required Currency, except to the extent that such tender or
      recovery shall result in the actual receipt, by the payee, of the full amount of the Required Currency expressed to be payable in respect of such payments, (ii) shall be enforceable as an alternative or additional cause of action for the purpose of
      recovering in the Required Currency the amount, if any, by which such actual receipt shall fall short of the full amount of the Required Currency so expressed to be payable, and (iii) shall not be affected by judgment being obtained for any other sum
      due under this Indenture.

     

    
      - 43 -

    

    
       

    

     

    Section 10.17       Force Majeure.

     

    In no event shall the Trustee be responsible or liable for any failure or delay in the
      performance of its obligations hereunder arising out of or caused by, directly or indirectly, forces beyond its control, including, without limitation, strikes, work stoppages, accidents, acts of war or terrorism, civil or military disturbances,
      nuclear or natural catastrophes or acts of God, and interruptions, loss or malfunctions of utilities, communications or computer (software and hardware) services, it being understood that the Trustee shall use reasonable best efforts which are
      consistent with accepted practices in the banking industry to resume performance as soon as practicable under the circumstances.

     

    Section 10.18       U.S.A. Patriot Act.

     

    The parties hereto acknowledge that in accordance with Section 326 of the U.S.A. Patriot
      Act, the Trustee, like all financial institutions and in order to help fight the funding of terrorism and money laundering, is required to obtain, verify, and record information that identifies each person or legal entity that establishes a
      relationship or opens an account with the Trustee. The parties to this Indenture agree that they will provide the Trustee with such information as it may request in order for the Trustee to satisfy the requirements of the U.S.A. Patriot Act.

     

    ARTICLE XI

      SINKING FUNDS

     

    Section 11.1         Applicability of Article.

     

    The provisions of this Article shall be applicable to any sinking fund for the retirement of
      the Securities of a Series if so provided by the terms of such Securities pursuant to Section 2.2 and except as otherwise permitted or required by any form of Security of such Series issued pursuant to this Indenture.

     

    The minimum amount of any sinking fund payment provided for by the terms of the Securities
      of any Series is herein referred to as a “mandatory sinking fund payment” and any other amount provided for by the terms of Securities of such Series is herein referred to as an “optional sinking fund payment.” If provided for by the
      terms of Securities of any Series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 11.2. Each sinking fund payment shall be applied to the redemption of Securities of any Series as provided for by the
      terms of the Securities of such Series.

     

    
      - 44 -

    

    
       

    

     

    Section 11.2         Satisfaction of Sinking Fund Payments with Securities.

     

    The Company may, in satisfaction of all or any part of any sinking fund payment with respect
      to the Securities of any Series to be made pursuant to the terms of such Securities (a) deliver outstanding Securities of such Series to which such sinking fund payment is applicable (other than any of such Securities previously called for mandatory
      sinking fund redemption) and (b) apply as credit Securities of such Series to which such sinking fund payment is applicable and which have been repurchased by the Company or redeemed either at the election of the Company pursuant to the terms of the
      Securities of such Series (except pursuant to any mandatory sinking fund) or through the application of permitted optional sinking fund payments or other optional redemptions pursuant to the terms of such Securities, provided that such Securities
      have not been previously so credited. Such Securities shall be received by the Trustee, together with an Officer’s Certificate with respect thereto, not later than 15 days prior to the date on which the Trustee begins the process of selecting
      Securities for redemption, and shall be credited for such purpose by the Trustee at the price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
      If as a result of the delivery or credit of Securities in lieu of cash payments pursuant to this Section 11.2, the principal amount of Securities of such Series to be redeemed in order to exhaust the aforesaid cash payment shall be less than
      $100,000, the Trustee need not call Securities of such Series for redemption, except upon receipt of a Company Order that such action be taken, and such cash payment shall be held by the Trustee or a Paying Agent and applied to the next succeeding
      sinking fund payment, provided, however, that the Trustee or such Paying Agent shall from time to time upon receipt of a Company Order pay over and deliver to the Company any cash payment so being held by the Trustee or such Paying
      Agent upon delivery by the Company to the Trustee of Securities of that Series purchased by the Company having an unpaid principal amount equal to the cash payment required to be released to the Company.

     

    Section 11.3         Redemption of Securities for Sinking Fund.

     

    Not less than 45 days (unless otherwise indicated in the Board Resolution, supplemental
      indenture hereto or Officer’s Certificate in respect of a particular Series of Securities) prior to each sinking fund payment date for any Series of Securities, the Company will deliver to the Trustee an Officer’s Certificate specifying the amount of
      the next ensuing mandatory sinking fund payment for that Series pursuant to the terms of that Series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and
      crediting of Securities of that Series pursuant to Section 11.2, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and the Company shall thereupon be obligated to pay the amount therein
      specified. Not less than 30 days (unless otherwise indicated in the Board Resolution, Officer’s Certificate or supplemental indenture in respect of a particular Series of Securities) before each such sinking fund payment date the Trustee shall select
      the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 3.2 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.3.
      Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 3.4, 3.5 and 3.6.

     

    
      - 45 -

    

    
       

    

     

    ARTICLE XII

      SUBORDINATION OF SECURITIES

     

    Section 12.1         Subordination of Terms.

     

    The payment by the Company of the principal of, premium, if any, and interest on any Series
      of Securities issued under this Indenture shall be subordinated to the extent set forth in a Board Resolution, supplemental indenture hereto or Officer’s Certificate relating to such Series of Securities.

     

    [Signature page follows]

     

    
      - 46 -

    

    
       

    

     

    IN WITNESS WHEREOF, the parties hereto have caused this Indenture to be duly executed as of
      the day and year first above written.

     

    	
            PAINREFORM LTD., as Issuer

          
	 	 
	By:	 
	 	 
	 	Name:	 
	 	 
	 	Its:	 
	 	 
	, as Trustee
	 	 
	By:	 
	 	 
	 	Name:	 
	 	 
	 	Its:	 

    

     

    
      - 47 -Exhibit 10.01

 

AMENDMENT AND RESTATEMENT AGREEMENT

DATED 1 SEPTEMBER 2021

 

between

 

NORTONLIFELOCK INC.

(as Borrower)

 

THE PERSONS SPECIFIED
IN SCHEDULE 2

(as
Acceding Finance Parties)

 

BOFA
SECURITIES, INC. and

WELLS FARGO SECURITIES,
LLC

(as Arrangers)

 

BANK OF AMERICA, N.A.

(as Interim Facility Agent)

 

and

 

BANK OF AMERICA, N.A

(as Interim Security Agent)

 

relating to an interim facilities agreement originally
dated 10 August 2021 between, among others, NortonLifeLock Inc. as the Borrower and Bank of America, N.A. as Interim Facility Agent
and Interim Security Agent

 

KIRKLAND
 & ELLIS INTERNATIONAL LLP

30
St. Mary Axe

London
EC3A 8AF

Tel:
+44 (0)20 7469 2000

Fax:
+44 (0)20 7469 2001

www.kirkland.com

 

     

     

    

 

Table of Contents

 

Page

 

	1.	Interpretation	1
	2.	Amendment AND RESTATEMENT of the INTERIM Facilities Agreement	2
	3.	GUARANTOR CONFIRMATION	2
	4.	Acceding INTERIM LENDERS	3
	5.	REPRESENTATIONS	4
	6.	MISCELLANEOUS	4
	7.	Governing Law	5
	Schedule 1 EXISTING INTERIM LENDERS	6
	Schedule 2 ACCEDING INTERIM LENDERS	7
	Schedule 3 AMENDED AND RESTATED INTERIM FACILITIES AGREEMENT	8
	SIGNATORIES	 

 

     

     

    

 

THIS AGREEMENT
is dated 1 September 2021.

 

BETWEEN:

 

	(1)	
    NORTONLIFELOCK
INC., a Delaware corporation with registered number 2158113 (the Borrower);

	 	 
	(2)	THE PERSONS listed in Schedule 1 (The Existing Interim Lenders) as existing interim lenders (the Existing Interim Lenders);
	 	 
	(3)	THE PERSONS listed in Schedule 2 (The Acceding Interim Lenders) as acceding interim lenders (the Acceding Interim Lenders);
	 	 
	(4)	BOFA SECURITIES, INC. AND WELLS FARGO SECURITIES, LLC as arrangers (the Arrangers);
	 	 
	(5)	BANK OF AMERICA, N.A. as agent of the other Interim Finance Parties (the Interim Facility Agent); and
	 	 
	(6)	BANK OF AMERICA, N.A. as security agent for the Interim Finance Parties (the Interim Security Agent).

 

BACKGROUND

 

		(A)	The Borrower, the Existing Interim Lenders, the Interim Facility Agent and the Interim Security Agent
(amongst others) entered into an interim facilities agreement dated 10 August 2021 (the Interim Facilities Agreement).

 

		(B)	The Borrower, the Existing Interim Lenders, the Interim Facility Agent and the Interim Security Agent
have agreed to enter into this agreement in order to amend the terms of the Interim Facilities Agreement in the manner set out below.

 

		(C)	Pursuant to this Agreement, the Existing Interim Lenders transfer certain of their Interim Commitments
to the Acceding Interim Lenders.

 

		(D)	The Acceding Interim Lenders agree to accede to the Amended and Restated Interim Facilities Agreement
in accordance with the terms of this Agreement.

 

IS
AGREED as follows:

 

		1.	Interpretation

 

		1.1	Construction

 

		(a)	Terms defined in the Interim Facilities Agreement (as amended pursuant to this Agreement) shall have the
same meaning when used in this Agreement.

 

		(b)	Clause 26.6 (Third Party Rights) and part II (Other References) of schedule 1 (Definitions
and Interpretation) of the Interim Facilities Agreement will be deemed to be set out in full in this Agreement, but as if reference
in that clause or part to the Interim Facilities Agreement were references to this Agreement.

 

    	 	1	 

     

    

 

		2.	Amendment AND RESTATEMENT of the INTERIM Facilities Agreement

 

		2.1	The Interim Facilities Agreement

 

With effect from (and including) the
date of this Agreement, the Interim Facilities Agreement shall be amended and restated as set out in Schedule 3 (Amended and Restated
Interim Facilities Agreement) (as so amended and restated, the Amended and Restated Interim Facilities Agreement).

 

		2.2	Continuing Effect

 

		(a)	Except as varied by the terms of this Agreement, the Interim Facilities Agreement and the Interim Finance
Documents will remain in full force and effect. Each party to this Agreement reconfirms all of its obligations under the Amended and Restated
Interim Facilities Agreement and under the other Interim Finance Documents (as applicable).

 

		(b)	Any reference in the Amended and Restated Interim Facilities Agreement or any other Interim Finance Document
to the Interim Facilities Agreement or to any provision of the Interim Facilities Agreement will be construed as a reference to the Amended
and Restated Interim Facilities Agreement, or that provision, as amended and restated by this agreement.

 

		2.3	Interim Finance Documents

 

The parties to this Agreement agreed
that this Agreement is designated as an Interim Finance Document.

 

		3.	GUARANTOR CONFIRMATION

 

On the date of this Agreement, each
Obligor confirms its acceptance of the Amended and Restated Interim Facilities Agreement and agrees to be bound as an Obligor by the terms
of the Amended and Restated Interim Facilities Agreement. The Guarantor confirms that, with effect from (and including) the date of this
Agreement, the guarantees and indemnities set out in schedule 4 (Guarantee and Indemnity) of the Amended and Restated Interim Facilities
Agreement shall:

 

		(a)	continue to apply in respect of the obligations of each Obligor under the Interim Finance Documents (as
defined in the Amended and Restated Interim Facilities Agreement); and

 

		(b)	extend to all new obligations of any Obligor under the Interim Finance Documents (as defined in the Amended
and Restated Interim Facilities Agreement) arising from the amendments effected by this Agreement,

 

subject only to the guarantee limitations
set out in clause 11 (Guarantee Limitations) of schedule 4 (Guarantee and Indemnity) of the Amended and Restated Interim
Facilities Agreement.

 

    	 	2	 

     

    

 

		4.	Acceding INTERIM LENDERS

 

		(a)	With effect from the date of this Agreement, each Existing Interim Lender and each Acceding Interim Lender
by signing this Agreement:

 

		(i)	agrees to assume and will assume all of the relevant obligations corresponding to the Interim Commitment
specified next to its name in schedule 11 (The Original Interim Lenders) of the Amended and Restated Interim Facilities Agreement
as if it was an Interim Lender under the Interim Facilities Agreement; and

 

		(ii)	approves (for the avoidance of doubt) the amendment and restatement of the Interim Facilities Agreement
contemplated in clause 2 (Amendment and Restatement of the Interim Facilities Agreement) in its capacity as Interim Lender.

 

		(b)	The Obligors’ Agent, each Existing Interim Lender and each Acceding Interim Lender agree (as applicable),
with immediate effect from the date of this Agreement, as follows:

 

		(i)	the Obligors’ Agent consents to each transfer in accordance with this Agreement for the purposes
of paragraph (b)(i) of clause 22.2 (Transfers by Interim Lenders) of the Amended and Restated Interim Facilities Agreement;

 

		(ii)	the Obligors’ Agent releases each Existing Interim Lender from its obligations set out in paragraph
(f) of clause 22.2 (Transfers by Interim Lenders) of the Amended and Restated Interim Facilities Agreement in respect of its
transferred commitments, provided that, for the avoidance of doubt, such Existing Interim Lender will continue to be bound by paragraph
(f) of clause 22.2 (Transfers by Interim Lenders) of the Amended and Restated Interim Facilities Agreement in respect of its
Interim Commitments as of the date hereof that do not constitute transferred commitments; and

 

		(iii)	each Acceding Interim Lender agrees it shall be bound by the obligations set out in paragraph (f) of
clause 22.2 (Transfers by Interim Lenders) of the Amended and Restated Interim Facilities Agreement in respect of its Interim Commitments
as if such New Interim Lender had been an Original Interim Lender.

 

		(c)	The transfer of rights and obligations contemplated by this Agreement will take effect as a novation and
the parties to this Agreement agree that the terms of the Amended and Restated Interim Facilities Agreement will apply to the rights and
obligations transferred pursuant to this Agreement as if this Agreement were a Transfer Certificate and such transfer shall be treated
as having been made in accordance with clause 22 (Changes to Parties) of the Interim Facilities Agreement.

 

    	 	3	 

     

    

 

		(d)	Each Acceding Interim Lender expressly acknowledges the limitations on the Existing Interim Lenders’
obligations set out in paragraph (c) of clause 22.3 (Limitation of responsibility of Existing Interim Lenders).

 

		(e)	The Acceding Finance Party confirms, for the benefit of the Interim Facility Agent, that it is a Qualifying
US Interim Lender.

 

		(f)	For the purposes of clause 18 (Notices) of the Amended and Restated Interim Facilities Agreement,
the Facility Office and address, fax number and attention details for notices of each Acceding Interim Lender are identified with its
name in the signature pages below.

 

		(g)	Each Acceding Interim Lender:

 

		(i)	confirms the appointment of the Interim Facility Agent to act as its agent under the Interim Finance Documents;

 

		(ii)	confirms the appointment of the Interim Security Agent to act as security agent and hold the Interim Security
Documents on behalf of and for the benefit of the Interim Finance Parties; and

 

		(iii)	expressly ratifies and approves any and all acts done by the Interim Facility Agent and the Interim Security
Agent on behalf of the Interim Lenders prior to execution by such Acceding Interim Lender of this Agreement.

 

		5.	REPRESENTATIONS

 

In consideration for entering into this
Agreement, the Major Representations under and as defined in the Interim Facilities Agreement are deemed to be made by each Obligor on
the date of this Agreement (by reference to the facts and circumstances then existing) and references to “this Agreement”
in such representations should be construed as references to this Agreement and the Amended and Restated Interim Facilities Agreement.

 

		6.	MISCELLANEOUS

 

		6.1	Counterparts

 

This Agreement may be executed in any
number of counterparts and this has the same effect as if the signatures on the counterparts were on a single copy of this Agreement.

 

		6.2	Partial Invalidity

 

If any provision of this Agreement is
or becomes invalid, illegal or unenforceable in any respect under any law the validity, legality or enforceability of the remaining provisions
shall not be affected or impaired in any way.

 

    	 	4	 

     

    

 

		6.3	Remedies and Waivers

 

No failure to exercise, nor any delay
in exercising, on the part of any Interim Finance Party, any right or remedy under this Agreement shall operate as a waiver, nor shall
any single or partial exercise of any right or remedy prevent any further or other exercise or the exercise of any other right or remedy.
The rights and remedies provided in this Agreement are cumulative and not exclusive of any rights or remedies provided by law.

 

		6.4	No amendment fee

 

No consent, amendment or other fees
shall be payable by any member of the Group to any Interim Finance Party in connection with this Agreement.

 

		7.	Governing Law

 

This Agreement and any non-contractual
obligations arising out of or in connection with it are governed by English law and the Company submits to the jurisdiction of the English
courts in the terms set out in clause 29 (Jurisdiction) of the Interim Facilities Agreement (as if references in that clause 29
to “this Agreement” were references to this Agreement).

 

IN WITNESS
whereof this Amendment and Restatement Agreement has been duly executed on the date first above written.

 

    	 	5	 

     

    

 

Schedule
1

EXISTING INTERIM LENDERS

 

		1.	Bank of America, N.A.

 

		2.	Wells Fargo Bank, N.A.

 

    	 	6	 

     

    

 

Schedule
2

ACCEDING INTERIM LENDERS

 

		1.	JPMorgan Chase Bank, N.A.

 

		2.	The Bank of Nova Scotia

 

		3.	Mizuho Bank, Ltd.

 

		4.	Truist Bank

 

		5.	MUFG Bank, Ltd.

 

		6.	BNP Paribas

 

		7.	Bank of Montreal

 

		8.	Fifth Third Bank

 

		9.	Citizens Bank, N.A.

 

		10.	HSBC Bank USA, National Association

 

		11.	Santander Bank, N.A.

 

		12.	Sumitomo Mitsui Banking Corporation

 

		13.	PNC Bank, National Association

 

		14.	Capital One, National Association

 

		15.	The Huntington National Bank

 

    	 	7	 

     

    

 

Schedule
3

AMENDED AND RESTATED INTERIM FACILITIES AGREEMENT

 

    	 	8	 

     

    

 

EXECUTION VERSION

 

Originally dated 10 August 2021

and as amended and restated on 1 September 2021

 

INTERIM FACILITIES AGREEMENT

 

 

Nortonlifelock
Inc.

(as the Borrower)

 

arranged by

 

BofA
Securities, Inc. and

Wells Fargo Securities, LLC

(as Arrangers)

 

with

 

BANK OF AMERICA, N.A.,

(as Issuing Bank)

 

BANK OF AMERICA, N.A.,

(as Interim Facility Agent)

 

and

 

BANK OF AMERICA, N.A.,

(as Interim Security Agent)

 

KIRKLAND
 & ELLIS INTERNATIONAL LLP

30
St. Mary Axe

London
EC3A 8AF

Tel:
+44 (0)20 7469 2000

Fax:
+44 (0)20 7469 2001

www.kirkland.com

 

 

     

     

    

 

Table
of Contents

 

Page

 

	1.	Interpretation	1
	2.	The Interim Facilities - Availability	1
	3.	The Making of the Interim Utilisations	3
	4.	Obligors' Agent	5
	5.	Nature of an Interim Finance Party's Rights and Obligations	6
	6.	Utilisation	7
	7.	Repayment and Prepayment	9
	8.	Interest	11
	9.	Taxes	15
	10.	Increased Costs	24
	11.	Payments	27
	12.	Fees and Expenses	30
	13.	Indemnities	32
	14.	Security and Guarantee	35
	15.	Agents and Arrangers	39
	16.	Pro Rata Payments	47
	17.	Set-Off	48
	18.	Notices	49
	19.	Confidentiality	51
	20.	Know Your Customer Requirements	52
	21.	Representations, Undertakings and Events of Default	52
	22.	Changes to Parties	54
	23.	Impairment and Replacement of Interim Finance Parties	61
	24.	Conduct of Business by the Interim Finance Parties	61
	25.	Amendments and Waivers	61
	26.	Miscellaneous	63
	27.	Governing Law	64
	28.	Jurisdiction	64
	Schedule 1 Definitions and Interpretation	68
	Schedule 2 Form of Drawdown Request	96
	Schedule 3 Conditions Precedent	98
	Schedule 4 Guarantee and Indemnity	101
	Schedule 5 Major Representations, Undertakings and Events of Default	105
	Schedule 6 Impairment and Replacement of Interim Finance Parties	115
	Schedule 7 Form of Transfer Certificate	128
	Schedule 8 Form of Assignment Agreement	131
	Schedule 9 Bank Guarantees	134
	Schedule 10 Form of Bank Guarantee	142
	Schedule 11 The Original Interim Lenders	145

 

    i

     

    

 

 

THIS
AGREEMENT is made on 10 August 2021 and amended and restated on 1 September 2021 between:

 

		(1)	NORTONLIFELOCK INC., a Delaware corporation with registered number 2158113 (the Borrower
and the Guarantor);

 

		(2)	BofA Securities, Inc. and Wells
Fargo Securities, LLC as arrangers (the Arrangers);

 

		(3)	THE FINANCIAL INSTITUTIONS listed in Schedule 11 (The Original Interim Lenders) as lenders
(the Original Interim Lenders) which shall include, on and from the Effective Date, the Acceding Interim Lenders;

 

		(4)	BANK OF AMERICA, N.A., as issuing bank (the Issuing Bank);

 

		(5)	BANK OF AMERICA, N.A., as agent of the other Interim Finance Parties (the Interim Facility
Agent); and

 

		(6)	BANK OF AMERICA, N.A., as security agent for the Interim Finance Parties (the Interim Security
Agent).

 

		1.	Interpretation

 

Terms
defined in Schedule 1 (Definitions and Interpretation) to this Agreement have the same meanings when used in this Agreement.
Each Schedule to this Agreement forms part of the terms of this Agreement.

 

		2.	The Interim Facilities - Availability

 

		2.1	The Interim Facilities

 

		(a)	Subject to the terms of this Agreement, the Interim Lenders make available to the Borrower:

 

		(i)	an interim term loan facility in an aggregate amount equal to the Total Interim Facility A1 Commitments
(Interim Facility A1) available to be utilised in US Dollars;

 

		(ii)	an interim term loan facility in an aggregate amount equal to the Total Interim Facility A2 Commitments
(Interim Facility A2) available to be utilised in US Dollars;

 

		(iii)	an interim term loan facility in an aggregate amount equal to the Total Interim Facility B Commitments
(Interim Facility B and together with Interim Facility A1 and Interim Facility A2, the Interim Term Facilities)
available to be utilised in US Dollars; and

 

		(iv)	an interim multi-currency revolving facility in an aggregate amount equal to the Total Interim Revolving
Facility Commitments (the Interim Revolving Facility and together with the Interim Term Facilities, the Interim Facilities)
available to be utilised in US Dollars, Sterling and any other currency agreed between the Obligors' Agent and the Interim Facility Agent
(acting on the instructions of the Interim Lenders under the Interim Revolving Facility).

 

    1

     

    

 

		2.2	Availability Periods

 

		(a)	The undrawn Interim Commitments of each Interim Lender under Interim Facility A1 will be automatically
cancelled at 11:59 p.m. in New York on the last day of the Certain Funds Period.

 

		(b)	The undrawn Interim Commitments of each Interim Lender under Interim Facility A2 will be automatically
cancelled at 11:59 p.m. in New York on the last day of the Certain Funds Period.

 

		(c)	The undrawn Interim Commitments of each Interim Lender under Interim Facility B will be automatically
cancelled at 11:59 p.m. in New York on the last day of the Certain Funds Period.

 

		(d)	The undrawn Interim Commitments of each Interim Lender under the Interim Revolving Facility will be automatically
cancelled at 11:59 p.m. in New York on the earlier to occur of:

 

		(i)	the last day of the Interim Revolving Facility Availability Period; and

 

		(ii)	if the Interim Closing Date has not occurred on or prior to the last day of the Certain Funds Period,
the last day of the Certain Funds Period.

 

		2.3	Voluntary Cancellation

 

The
Borrower (or the Obligors' Agent on its behalf) may, by two (2) Business Days' prior written notice to the Interim Facility
Agent, at any time cancel any undrawn amount of any Interim Facility. Any cancellation shall reduce the Commitments of the Interim Lenders
rateably under the relevant Interim Facility.

 

		2.4	Cancellation on Availability of Long-term Financing Arrangements

 

		(a)	The undrawn Interim Term Facility Commitments of each Interim Lender will be automatically cancelled on
the date on which the TLA Facilities (for this purpose, other than the Revolving Facility comprising part of such TLA Facilities) and
the TLB Facility have funded in an aggregate principal amount of no less than the Total Interim Term Facility Commitments.

 

		(b)	The undrawn Interim Revolving Facility Commitments of each Interim Lender will be automatically cancelled
on the date on which the TLB Facility has funded in an aggregate principal amount of no less than the Total Interim Facility B Commitments
and the Revolving Facility has become available to the Borrower in an aggregate principal amount of no less than the Total Interim Revolving
Facility Commitments.

 

		(c)	For the purpose of this Clause 2.4, TLA Facilities, TLB Facility and Revolving
Facility shall have the meaning given to such terms in the Commitment Letter.

 

    2

     

    

 

		3.	The Making of the Interim Utilisations

 

		3.1	Conditions Precedent

 

		(a)	The obligations of each Interim Lender to participate in each Interim Utilisation are subject only to
the conditions precedent that on the date on which that Interim Utilisation is to be made:

 

		(i)	the Interim Facility Agent has received (or acting at the direction of the Majority Interim Lenders waived
the requirement to receive) all of the documents and evidence referred to in Schedule 3 (Conditions Precedent), where required,
in form and substance satisfactory to it (acting reasonably or, as applicable, on the instructions of the Majority Interim Lenders (each
acting reasonably));

 

		(ii)	no Major Event of Default is continuing; and

 

		(iii)	it has not, since the date on which such Interim Lender first became a Party, become illegal for such
Interim Lender to make, or to allow to remain outstanding, that Interim Utilisation, provided that such Interim Lender has notified the
Obligors’ Agent immediately upon becoming aware of the relevant issue in accordance with Clause 10.3 (Illegality), and provided
further that such illegality alone will not excuse any other Interim Lender from participating in the relevant Interim Utilisation and
will not in any way affect the obligations of any other Interim Lender.

 

		(b)	The Interim Facility Agent shall notify the Obligors' Agent and the Interim Lenders promptly upon being
satisfied that the conditions described in paragraph (a)(i) above have been received by it or waived. The Interim Lenders authorise
(but do not require) the Interim Facility Agent to give that notification.

 

		3.2	Certain Funds Period

 

Notwithstanding any other provision
of any Interim Finance Document, during the Certain Funds Period none of the Interim Finance Parties shall:

 

		(a)	refuse to participate in or make available any Interim Utilisation, provided that the condition
in paragraph (a)(i) of Clause 3.1 (Conditions Precedent) above has been satisfied or waived in accordance with Clause 3.1
(Conditions Precedent);

 

		(b)	be entitled to take any action or exercise any right to rescind, terminate or cancel this Agreement (or
any provision hereof or obligation hereunder) or any Interim Utilisation or Interim Commitment;

 

		(c)	exercise any right of set-off or counterclaim in respect of any Interim Utilisation or Interim Commitment;

 

		(d)	accelerate any Interim Utilisation or otherwise demand or require repayment or prepayment of any sum from
(or take any other action against) any Obligor;

 

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		(e)	enforce (or instruct the Interim Security Agent to enforce) any Security Interest granted by or over any
member of the Group; or

  

		(f)	take any other action, exercise any right or make or enforce any claim which would directly or indirectly
prevent any Interim Utilisation from being made,

 

unless
at any time any of the conditions in paragraphs (a)(ii) and (a)(iii) (inclusive) of Clause 3.1 (Conditions Precedent)
above are not satisfied (which, in respect of paragraph (a)(iii) of Clause 3.1 (Conditions Precedent) above, shall allow the
relevant Interim Lender to take such action in respect of itself only and shall not permit any other Interim Finance Parties to take such
action), provided that, immediately upon the expiry of the Certain Funds Period, all such rights, remedies and entitlements shall
be available to the Interim Finance Parties, notwithstanding that they may not have been used or been available for use during the Certain
Funds Period.

 

		3.3	Purpose

 

		(a)	The proceeds of each Interim Term Facility Loan, are to be applied, in or towards, directly or indirectly,
to finance or refinance (i) Acquisition Costs, general corporate purposes (including buybacks of equity interests and/or restricted
payments in an amount not to exceed Balance Sheet Funds (as defined in the Commitment Letter) (other than such funds that are proceeds
of Interim Facility A1)) and/or replace cash on the balance sheet and (ii) the Amber Refinancing and/or replace cash on the balance
sheet.

 

		(b)	The proceeds of each Interim Revolving Facility Loan, are to be applied, in or towards, directly or indirectly,
to finance or refinance (i) Acquisition Costs, general corporate purposes (including buybacks of equity interests and/or restricted
payments in an amount not to exceed Balance Sheet Funds (as defined in the Commitment Letter) (other than such funds that are proceeds
of Interim Facility A1)) and/or replace cash on the balance sheet and (ii) the Amber Refinancing and/or replace cash on the balance
sheet.

 

		(c)	The Interim Revolving Facility will be made available on the Interim Closing Date (i) to fund a portion
of the Acquisition Costs, (ii) to fund upfront fees and original issue discount imposed pursuant to the flex provisions of the Fee
Letter, and (iii) to fund working capital and replace borrowings under the Existing Credit Agreement (as defined in the Commitment
Letter), provided that the amount available on the Interim Closing Date for sub-paragraph (c)(i) shall not exceed $75 million in
aggregate. Additionally, letters of credit may be issued on the Interim Closing Date in order to, among other things, backstop or replace
letters of credit outstanding on the Interim Closing Date under facilities no longer available to the Target or its respective subsidiaries
as of the Interim Closing Date.

 

		3.4	Bank Guarantees

 

The Interim Revolving Facility shall
also be available for utilisation by way of Bank Guarantees. The provisions of Schedule 9 (Bank Guarantees) shall form part of
this Agreement and bind each Party.

 

    4

     

    

 

		3.5	Override

 

Notwithstanding any other term of this
Agreement or any other Interim Finance Document, none of:

 

		(a)	the steps or events set out in, or reorganisations specified in or expressly contemplated by, the Transaction
Documents (or, in each case, the actions or intermediate steps necessary to implement any of those steps, actions or events); and

 

		(b)	any Permitted Transaction,

 

in any case, shall constitute, or result
in, a breach of any representation, warranty, undertaking or other term of the Interim Finance Documents or a Default or a Major Event
of Default, actual or potential, and each such event shall be expressly permitted under the terms of the Interim Finance Documents, including
the use of the proceeds of any Interim Utilisation for any purpose set out in the Funds Flow Statement.

 

		4.	Obligors' Agent

 

		(a)	Each Obligor, by its execution of this Agreement, irrevocably (to the extent permitted by law) appoints
the Obligors' Agent to act severally on its behalf as its agent in relation to the Interim Finance Documents and irrevocably (to the extent
permitted by law) authorises:

 

		(i)	the Obligors' Agent on its behalf to supply all information concerning itself contemplated by the Interim
Finance Documents to the Interim Finance Parties and to give and receive all notices, instructions and other communications under the
Interim Finance Documents (including, where relevant, Drawdown Requests) and to make such agreements and to effect the relevant amendments,
supplements and variations capable of being given, made or effected by any Obligor notwithstanding that they may affect the Obligor, without
further reference to or the consent of that Obligor (including, by increasing the obligations of such Obligor howsoever fundamentally,
whether by increasing the liabilities, guaranteed or otherwise); and

 

		(ii)	each Interim Finance Party to give any notice, demand or other communication to that Obligor pursuant
to the Interim Finance Documents to the Obligors' Agent,

 

and in each case the Obligor shall be
bound as though the Obligor itself had given the notices and instructions (including any Drawdown Requests) or executed or made the agreements
or effected the amendments, supplements or variations, or received the relevant notice, demand or other communication and each Interim
Finance Party may rely on any action taken by the Obligors' Agent on behalf of that Obligor.

 

    5

     

    

 

		(b)	Every act, omission, agreement, undertaking, settlement, waiver, amendment, supplement, variation, notice
or other communication given or made by the Obligors' Agent or given to the Obligors' Agent under any Interim Finance Document on behalf
of another Obligor or in connection with any Interim Finance Document (whether or not known to any other Obligor and whether occurring
before or after such other Obligor became an Obligor under any Interim Finance Document) shall be binding for all purposes on that Obligor
as if that Obligor had expressly made, given or concurred with it (to the extent permitted by law). In the event of any conflict between
any notices or other communications of the Obligors' Agent and any other Obligor, those of the Obligors' Agent shall prevail.

 

		(c)	If (notwithstanding the fact that the guarantees granted under Schedule 4 (Guarantee and Indemnity)
are and the Interim Security is, intended to guarantee and secure, respectively, all obligations arising under the Interim Finance Documents),
any guarantee or Interim Security does not automatically extend from time to time to any (however fundamental and of whatsoever nature
and whether or not more onerous) variation, increase, extension or addition of or to any of the Interim Finance Documents and/or any facility
or amount made available under any of the Interim Finance Documents, each Obligor expressly confirms that the Obligors' Agent is authorised
to confirm such guarantee and/or Interim Security on behalf of such Obligor.

 

		(d)	For the purpose of this Clause 4, each Obligor other than the Obligors' Agent (to the extent necessary
under applicable law) shall grant a specific power of attorney (notarised and apostilled) to the Obligors' Agent and comply with any necessary
formalities in connection therewith.

 

		5.	Nature of an Interim Finance Party's Rights and Obligations

 

		(a)	No Interim Finance Party is bound to monitor or verify any Interim Utilisation of an Interim Facility
nor be responsible for the consequences of such Interim Utilisation.

 

		(b)	The obligations of each Interim Finance Party under the Interim Finance Documents are several.

 

		(c)	Failure by an Interim Finance Party to perform its obligations does not affect the obligations of any
other Party under the Interim Finance Documents.

 

		(d)	No Interim Finance Party is responsible for the obligations of any other Interim Finance Party under the
Interim Finance Documents.

 

		(e)	The rights of each Interim Finance Party under the Interim Finance Documents are separate and independent
rights.

 

		(f)	An Interim Finance Party may, except as otherwise stated in the Interim Finance Documents, separately
enforce its rights under the Interim Finance Documents.

 

		(g)	A debt arising under the Interim Finance Documents to an Interim Finance Party is a separate and independent
debt.

 

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		(h)	Each Interim Lender will promptly notify the Obligors' Agent if it becomes aware of any matter or circumstance
which would entitle it not to advance or participate in any Interim Utilisation.

 

		6.	Utilisation

 

		6.1	Giving of Drawdown Requests

 

		(a)	The Borrower may borrow an Interim Loan by giving to the Interim Facility Agent a duly completed Drawdown
Request. A Drawdown Request is, once given, irrevocable.

 

		(b)	The latest time for receipt by the Interim Facility Agent of a duly completed Drawdown Request is 11.00
a.m. (New York time) on the date falling:

 

		(i)	in respect of euros, Sterling and US Dollars, one (1) Business Day before the proposed Drawdown Date;
and

 

		(ii)	in respect of any other currency agreed between the Obligors' Agent and the Interim Facility Agent (acting
on the instructions of the Interim Lenders), two (2) Business Days before the proposed Drawdown Date,

 

or, in each case, such later time and/or
date as agreed by the Interim Facility Agent.

 

		(c)	Interim Facility A1 may be drawn during the Certain Funds Period.

 

		(d)	The Borrower may only draw fifteen (15) Interim Facility A Loans under Interim Facility A1.

 

		(e)	Interim Facility A2 may be drawn during the Certain Funds Period.

 

		(f)	The Borrower may only draw fifteen (15) Interim Facility A Loans under Interim Facility A2.

 

		(g)	Interim Facility B may be drawn during the Certain Funds Period.

 

		(h)	The Borrower may only draw fifteen (15) Interim Facility B Loans under Interim Facility B.

 

		(i)	The Interim Revolving Facility may be drawn during the Interim Revolving Facility Availability Period.

 

		(j)	No more than twenty (20) Interim Revolving Facility Loans may be outstanding at any time.

 

		6.2	Completion of Drawdown Requests

 

A Drawdown Request for an Interim Loan
will not be regarded as having been duly completed unless:

 

		(a)	in the case of an Interim Term Facility Loan:

 

		(i)	the Drawdown Date is a Business Day within the Certain Funds Period; and

 

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		(ii)	the amount of the Interim Term Facility Loan does not exceed the Total Interim Commitments in respect
of that Interim Term Facility;

 

		(b)	in the case of an Interim Revolving Facility Loan:

 

		(i)	the Drawdown Date is a Business Day within the Interim Revolving Facility Availability Period; and

 

		(ii)	the Base Currency Amount of the Interim Revolving Facility Loan requested (when aggregated with the Base
Currency Amount of any other Interim Revolving Facility Utilisations made or due to be made on or before the proposed Drawdown Date but
excluding any part of any Interim Revolving Facility Utilisation prepaid or due to be prepaid on or before the proposed Drawdown Date)
does not exceed the Total Interim Revolving Facility Commitments; and

 

		(c)	the currency of the Interim Loan complies with paragraph (e) of Clause 6.3 (Advance of Interim
Loans) and the proposed Interest Period complies with paragraph (b) of Clause 8.2 (Payment of interest).

 

		6.3	Advance of Interim Loans

 

		(a)	The Interim Facility Agent must promptly notify each Interim Lender of the details of the requested Interim
Loan and the amount of its share in that Interim Loan.

 

		(b)	Each Interim Lender will participate in each Interim Utilisation in the proportion which its Interim Commitment
under the applicable Interim Facility bears to the Total Interim Commitments under that Interim Facility, immediately before the making
of that Interim Utilisation.

 

		(c)	No Interim Lender is obliged to participate in any Interim Term Facility Loan if as a result the Base
Currency Amount of its share in that Interim Term Facility would exceed its Interim Commitments under that Interim Term Facility.

 

		(d)	No Interim Lender is obliged to participate in any Interim Revolving Facility Utilisation if as a result
the Base Currency Amount of its share in the outstanding Interim Revolving Facility Utilisations (other than to the extent due to be repaid
or prepaid on or before the proposed Drawdown Date) would exceed its applicable Interim Revolving Facility Commitments.

 

		(e)	Each Interim Loan may only be denominated in the currency or currencies in which the applicable Interim
Facility is stated to be available under Clause 2.1 (The Interim Facilities) above, unless otherwise agreed in writing by all the
Interim Lenders under the applicable Interim Facility.

 

		(f)	If the applicable conditions set out in this Agreement have been met, each Interim Lender shall make its
participation in each Interim Loan available to the Interim Facility Agent for the account of the Borrower by the Drawdown Date through
its Facility Office.

 

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		7.	Repayment and Prepayment

 

		7.1	Repayment

 

		(a)	The Borrower must repay all outstanding Interim Utilisations (together with all interest and all other
unpaid amounts accrued or outstanding under or in connection with the Interim Finance Documents) on the earliest to occur of:

 

		(i)	the date which falls ninety (90) days after the Interim Closing Date (the Final Repayment Date)
or, in respect of Interim Facility A1, the date which falls sixty (60) days after the Interim Closing Date;

 

		(ii)	the date of receipt by the Borrower of a written demand (an Acceleration Notice) from the
Interim Facility Agent (acting on the instructions of the Majority Interim Lenders) following the occurrence of a Major Event of Default
which is continuing requiring immediate prepayment and cancellation in full of the Interim Facilities; or

 

		(iii)	the date of receipt by the Borrower or any Group Company of the proceeds from the first utilisation made
under the equivalent Long-term Financing Agreement (free of any escrow or similar arrangements), to the extent of such proceeds.

 

		(b)	In addition and subject to paragraph (h) below, the Borrower must repay each outstanding Interim
Revolving Facility Loan made to it on the last day of its Interest Period.

 

		(c)	If an Interim Utilisation is, or is declared to be, due and payable, all interest and all other amounts
accrued or outstanding in respect of that Interim Utilisation shall be immediately due and payable.

 

		(d)	If an Interim Utilisation is, or is declared to be, due and payable on demand, all interest and all other
amounts accrued or outstanding in respect of that Interim Utilisation shall be immediately due and payable on demand by the Interim Facility
Agent on the instructions of the Majority Interim Lenders.

 

		(e)	If an Interim Utilisation is, or is declared to be, due and payable, the Interim Facility Agent may, and
shall if so directed by the Majority Interim Lenders, by notice to the Obligors' Agent, exercise or direct the Interim Security Agent
to exercise any or all of its rights, remedies, powers or discretions under the Interim Finance Documents.

 

		(f)	Any part of the Interim Revolving Facility which is repaid may be redrawn in accordance with the terms
of this Agreement.

 

		(g)	Amounts repaid under the Interim Term Facilities may not be redrawn.

 

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		(h)	Without prejudice to the Borrower's obligation under paragraph (b) above, if one or more Interim
Revolving Facility Loans are to be made available to the Borrower:

 

		(i)	on the same day that a maturing Interim Revolving Facility Loan is due to be repaid by the Borrower;

 

		(ii)	in the same currency as the maturing Interim Revolving Facility Loan; and

 

		(iii)	in whole or in part for the purpose of refinancing the maturing Interim Revolving Facility Loan,

 

the aggregate amount of new Interim Revolving
Facility Loans shall be treated as if applied in or towards repayment of the maturing Interim Revolving Facility Loan so that:

 

		(A)	if the amount of the maturing Interim Revolving Facility Loan exceeds the aggregate amount of the new
Interim Revolving Facility Loans:

 

		(1)	the Borrower will only be required to pay an amount in cash in the relevant currency equal to that excess;
and

 

		(2)	each Interim Lender's participation (if any) in the new Interim Revolving Facility Loans shall be treated
as having been made available and applied by the Borrower in or towards repayment of that Interim Lender's participation (if any) in the
maturing Interim Revolving Facility Loan and that Interim Lender will not be required to make its participation in the new Interim Revolving
Facility Loans available in cash; and

 

		(B)	if the amount of the maturing Interim Revolving Facility Loan is equal to or less than the aggregate amount
of the new Interim Revolving Facility Loans:

 

		(1)	the Borrower will not be required to make any payment in cash; and

 

		(2)	each Interim Lender will be required to make its participation in the new Interim Revolving Facility Loans
available in cash only to the extent that its participation (if any) in the new Interim Revolving Facility Loans exceeds that Interim
Lender's participation (if any) in the maturing Interim Revolving Facility Loan and the remainder of that Interim Lender's participation
in the new Interim Revolving Facility Loans shall be treated as having been made available and applied by the Borrower in or towards repayment
of that Interim Lender's participation in the maturing Interim Revolving Facility Loan.

 

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		7.2	Prepayment

 

		(a)	The Borrower may prepay the whole or any part of any outstanding Interim Utilisation (including, for the
avoidance of doubt, the whole or any part of any outstanding Interim Utilisation owed to a particular Interim Lender to the extent provided
for by the terms of this Agreement), together with accrued but unpaid interest, at any time, on giving one (1) Business Day’s
prior notice in writing to the Interim Facility Agent.

 

		(b)	Any part of the Interim Revolving Facility which is prepaid pursuant to paragraph (a) above may be
redrawn in accordance with the terms of this Agreement.

 

		(c)	Amounts prepaid under the Interim Term Facilities may not be redrawn.

 

		8.	Interest

 

		8.1	Calculation of interest

 

The rate of interest on each Interim
Loan for its Interest Period is the percentage rate per annum equal to the aggregate of:

 

		(a)	the applicable Margin; and

 

		(b)	the Funding Cost for that Interest Period.

 

		8.2	Payment of interest

 

		(a)	The period for which each Interim Loan is outstanding shall be divided into successive interest periods
(each, an Interest Period) (save that for each Interim Revolving Facility Loan there shall only be one Interest Period),
each of which will start on the expiry of the previous Interest Period or, in the case of the first Interest Period for an Interim Term
Facility Loan (or the Interest Period for each Interim Revolving Facility Loan), on the relevant Drawdown Date.

 

		(b)	The Borrower of each Interim Loan shall select an Interest Period of one (1), two (2), three (3) or
four (4) weeks, two (2) months or ninety (90) days (or any other period agreed with the Interim Facility Agent or, for any RFR
Loan, any other period ending on an RFR Business Day) in each Drawdown Request and (in relation to subsequent Interest Periods for the
Interim Term Facility Loans) thereafter no later than 11.00 a.m. (New York time) one Business Day prior to the end of the existing
Interest Period for the outstanding Interim Term Facility Loans, provided that in respect of any Adjusted LIBOR Loans, the Borrower may
not select an Interest Period of one (1) week or two (2) months to the extent any portion of such Interest Period would fall
after 31 December 2021.

 

		(c)	If the Borrower does not select an Interest Period for an Interim Loan, the default Interest Period shall
(subject to paragraph (e) below) be four (4) weeks (or, if earlier, a period ending on the Final Repayment Date).

 

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		(d)	The Borrower must pay accrued interest on each Interim Loan made to it on the last day of each Interest
Period in respect of that Interim Loan and on any date on which that Interim Loan is repaid or prepaid (or, in respect of any RFR Loan,
the later of (i) the last day of each Interest Period applicable to such Interim Loan and any date on which that Interim Loan is
repaid or prepaid and (ii) the 3rd Business Day after the receipt by the Borrower of written notice from the Interim Facility Agent
delivered pursuant to paragraph (f) below in respect of the RFR Interest Payment for that RFR Loan).

 

		(e)	Notwithstanding paragraphs (a), (b) and (c) above, no Interest Period will extend beyond the
Final Repayment Date.

 

		(f)	The Interim Facility Agent shall promptly upon the amount of any RFR Interest Payment becoming determinable
notify (i) (such notification to be made no later than three applicable RFR Business Days prior to the due date for such RFR Interest
Payment) the Borrower of the amount of that RFR Interest Payment; (ii) each relevant Interim Lender of the proportion of that RFR
Interest Payment which relates to that Interim Lender’s pro rata share of the relevant RFR Loan; and (iii) the relevant Interim
Lenders and the Borrower of each applicable rate of interest and the amount of interest for each day relating to the determination of
that RFR Interest Payment (including a breakdown of such rate and amount of interest as between the Applicable Rate and the Daily Simple
RFR for such date and any other information that the relevant Borrower may reasonably request in relation to the calculation of such rate
and amount or the determination of that RFR Interest Payment). The determination of the Daily Simple RFR by the Interim Facility Agent
shall be conclusive in the absence of manifest error.

 

		(g)	If an Interest Period would otherwise end on a day which is not a Business Day, that Interest Period will
instead end on the next Business Day in that calendar month (if there is one) or the preceding Business Day (if there is not), provided
that no Interest Period will extend beyond the Final Repayment Date.

 

		(h)	If there is a repayment, prepayment or recovery of all or any part of an Interim Loan other than on the
last day of its Interest Period, the Borrower will pay the Interim Finance Parties promptly following demand their break costs (if any).
The break costs (the Break Costs) will be the amount by which:

 

		(i)	the applicable Funding Cost (disregarding for this purpose any interest rate floor) which would have been
payable at the end of the relevant Interest Period on the amount of the Interim Loan repaid, prepaid or recovered; exceeds

 

		(ii)	if positive, the amount of interest the Interim Lenders would have received by placing a deposit equal
to the relevant amount with leading banks in the relevant interbank market for a period starting on the Business Day following receipt
and ending on the last day of the relevant Interest Period.

 

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		8.3	Interest on overdue amounts

 

		(a)	If the Borrower fails to pay when due any amount payable by it under the Interim Finance Documents, it
must immediately on demand by the Interim Facility Agent pay interest on the overdue amount from its due date up to the date of actual
payment, both before, on and after judgment.

 

		(b)	Interest on an overdue amount is payable at a rate determined by the Interim Facility Agent to be two
(2) per cent. per annum above the rate which would have been payable if the overdue amount had, during the period of non-payment,
constituted part of that Interim Loan.

 

		(c)	Interest (if unpaid) on an overdue amount will be compounded with that overdue amount on the last day
of each Interest Period (or such duration as selected by the Interim Facility Agent acting reasonably) to the extent permitted under any
applicable law and regulation.

 

		8.4	Interest calculation

 

		(a)	Interest shall be paid in the currency of the relevant Interim Loan and shall accrue from day to day and
be calculated on the basis of the actual number of days elapsed and a 360 day year provided that where the relevant
Funding Cost in relation to such Interim Loan is ABR or Daily Simple RFR, Interest shall be calculated on the basis of the actual
number of days elapsed and a 365/366 day year (or, where practice in the relevant interbank market differs, in accordance with that
market practice).

 

		(b)	The Interim Facility Agent shall promptly notify each relevant Party of the determination of a rate of
interest under this Agreement.

 

		8.5	Replacement of Screen Rate

 

		(a)	Subject to paragraphs (b) and (c) below, any amendment or waiver which relates to providing
for an additional or alternative benchmark rate, base rate or reference rate to apply in relation to that currency in place of that Screen
Rate for an applicable Interim Facility (including any amendment, replacement or waiver to the definition of "EURIBOR",
 "LIBOR" or "Screen Rate", including an alternative or additional page, service or method for the determination
thereof) (or which relates to aligning any provision of an Interim Finance Document to the use of that other benchmark rate, base rate
or reference rate, including making appropriate adjustments to this Agreement for basis, duration, time and periodicity for determination
of that other benchmark rate, base rate or reference rate for any Interest Period and making other consequential and/or incidental changes)
(a Benchmark Rate Change) may be made with the consent of the Majority Interim Lenders participating in the applicable Interim
Facility to which that Benchmark Rate Change shall apply and the Obligors' Agent.

 

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		(b)	If the Obligors’ Agent requests the making of a Benchmark Rate Change, it shall notify the Interim
Facility Agent thereof and if such Benchmark Rate Change cannot be agreed upon by the date which is five (5) Business Days before
the end of the current Interest Period (or in the case of a new Interim Utilisation, the date which is five (5) Business Days before
the date upon which the Drawdown Request will be served, as notified by the Obligors' Agent to the Interim Facility Agent), the Screen
Rate applicable to any Interim Lender's share of an Interim Loan shall be replaced by the rate certified to the Interim Facility Agent
by that Interim Lender as soon as practicable (and in any event by the date falling two (2) Business Days before the date on which
interest is due to be paid in respect of the relevant Interest Period) to be that which expresses as a percentage rate per annum of the
cost to the relevant Interim Lender of funding its participation in that Interim Loan in the relevant interbank market.

 

		(c)	Notwithstanding the definitions of "EURIBOR", "LIBOR"or "Screen
Rate" in Schedule 1 (Definitions and Interpretation) or any other term of any Interim Finance Document, the Interim Facility
Agent may from time to time (with the prior written consent of the Obligors' Agent) specify a Benchmark Rate Change for any currency for
the purposes of the Interim Finance Documents, and each Interim Lender authorises the Interim Facility Agent to make such specification.

 

		8.6	Absence of quotations

 

If
the Funding Cost is to be determined by reference to the Reference Banks but a Reference Bank does not supply a quotation by 12.00 noon
(London time) (or 12.00 noon (Brussels time) in the case of any Interim Loan denominated in euro) on the Rate Fixing Day the applicable
Funding Cost shall be determined on the basis of the quotations of the remaining Reference Banks, subject to Clause 8.7 (Market
Disruption Notice).

 

		8.7	Market Disruption Notice

 

If, in relation to any actual or proposed
Interim Loan (a Disrupted Loan):

 

		(a)	the Funding Cost is to be determined by reference to rates supplied by Reference Banks and none or only
one of the Reference Banks supplies a rate by 12.00 noon (London time) (or 12.00 noon Brussels time in the case of any Interim Loan denominated
in euro) on the Rate Fixing Day; or

 

		(b)	before close of business in London on the Rate Fixing Day for the relevant Interest Period, one or more
Interim Lenders whose participations in that Disrupted Loan equal or exceed in aggregate fifty (50) per cent. of the amount of that Disrupted
Loan notify the Interim Facility Agent that by reason of circumstances affecting the relevant interbank market generally the cost to those
Interim Lenders of obtaining matching deposits in the relevant interbank market would be in excess of the Funding Cost,

 

the Interim Facility Agent will promptly
give notice of that event to the Obligors' Agent and the Interim Lenders (a Market Disruption Notice).

 

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		8.8	Proposed Disrupted Loans

 

If a Market Disruption Notice is given
in respect of a proposed Disrupted Loan, the interest rate applicable on each Interim Lender's participation in that Disrupted Loan will
be the rate certified by that Interim Lender to the Interim Facility Agent no later than five (5) Business Days after the Rate Fixing
Day to be its cost of funds (from any source which it may reasonably select) plus the Margin.

 

		9.	Taxes

 

		9.1	Gross-up

 

		(a)	Each Obligor must make all payments under the Interim Finance Documents without any Tax Deduction, unless
a Tax Deduction is required by law.

 

		(b)	If the Obligor's Agent or an Interim Lender becomes aware that an Obligor must make a Tax Deduction (or
that there is any change in the rate or the basis of a Tax Deduction), it shall promptly notify the Interim Facility Agent. Failure to
give such notice shall not affect the obligations of the Obligor under the Interim Finance Documents. If the Interim Facility Agent receives
such notification from an Interim Lender it shall notify the Obligors' Agent and (if different) the relevant Obligor.

 

		(c)	If any Tax Deduction is required by law to be made by an Obligor (or by the Interim Facility Agent on
behalf of an Obligor):

 

		(i)	except as provided in Clause 9.2 (Exceptions from gross-up), the amount of the payment due from
that Obligor will be increased to an amount which (after taking into account any Tax Deduction) leaves an amount equal to the amount which
would have been due if no Tax Deduction had been required; and

 

		(ii)	the relevant Obligor will:

 

		(A)	ensure that the Tax Deduction and any payment required in connection with it does not exceed the minimum
amount required by law;

 

		(B)	make the Tax Deduction and any payment required in connection with such tax deduction within the time
allowed by law; and

 

		(C)	within thirty (30) days of making any Tax Deduction or any payment to the relevant Tax authorities required
in connection with it, deliver to the Interim Facility Agent (for the Interim Finance Party entitled to the payment) evidence satisfactory
to that Interim Finance Party (acting reasonably) that such Tax Deduction has been made or (as applicable) such payment paid to the appropriate
authority.

 

		(d)	Each Treaty Interim Lender, or Interim Lender that would have been a Treaty Interim Lender but for such
Interim Lender's failure to complete any necessary procedural formalities, upon reasonable request shall co-operate with each Obligor
that makes a payment to that Treaty Interim Lender in completing any procedural formalities necessary for that Obligor to obtain authorisation
to make a payment either without a Tax Deduction or, where a payment cannot be made without a Tax Deduction, with a reduced Tax Deduction,
and maintain that authorisation where an authorisation expires or otherwise ceases to have effect.

 

    15

     

    

 

		(e)	On or prior to the date on which an Interim Lender or the Interim Facility Agent becomes a party to this
Agreement (and from time to time thereafter upon the request of the Obligors' Agent or the Interim Facility Agent, as applicable, or on
or before the expiration, obsolescence or invalidity of any previously delivered US Tax Form), such Interim Lender or Interim Facility
Agent shall provide to the Obligors' Agent, each US Obligor and the Interim Facility Agent, original, properly completed copies of US
Tax Forms. However, no Interim Lender or Interim Facility Agent shall be required to submit any US Tax Form if that Interim Lender
or Interim Facility Agent (as applicable) is not legally entitled to do so.

 

		(f)	If any withholding certificate, withholding statement, document, authorisation or waiver provided to the
Interim Facility Agent or an Obligor by an Interim Lender pursuant to paragraph (e) above is or becomes materially inaccurate or
incomplete, that Interim Lender shall promptly update it and provide such updated withholding certificate, withholding statement, document,
authorisation or waiver to the Interim Facility Agent and the Obligor to the extent such Interim Lender is legally entitled to do so.

 

		(g)	The Interim Facility Agent and each US Obligor may rely on any withholding certificate, withholding statement,
document, authorisation or waiver it receives from an Interim Lender pursuant to paragraph (e) or (f) above without further
verification. The Interim Facility Agent shall not be liable for any action taken by it under or in connection with paragraphs (e) or
(f) above.

 

		9.2	Exceptions from gross-up

 

No Obligor is required to make any increased
payment to an Interim Lender under Clause 9.1 (Gross-up) by reason of a Tax Deduction if:

 

		(a)	the Tax Deduction is the result of Taxes described in paragraph (b)(i) of Clause 9.3 (Tax indemnity);
or

 

		(b)	the payment is by or in respect of a Non-US Obligor, the Tax Deduction is on account of Tax imposed by
the Tax Jurisdiction of the relevant Non- US Obligor and:

 

		(i)	on the date the payment falls due the payment could have been made to the relevant Interim Lender without
the Tax Deduction if the Interim Lender had been a Qualifying Non-US Interim Lender, but on that date that Interim Lender is not or has
ceased to be a Qualifying Non-US Interim Lender (unless that Interim Lender has ceased to be a Qualifying Non-US Interim Lender as a result
of a Change of Law);

 

    16

     

    

 

		(ii)	in the case of any Interim Lender that is not a Qualifying Non-US Interim Lender (other than an Interim
Lender that ceased to be a Qualifying Non-US Interim Lender as a result of a Change of Law), such Tax Deduction is attributable to a withholding
tax imposed pursuant to a law that was in effect on the date such Interim Lender became an Interim Lender hereunder or changed its Facility
Office (unless the relevant transfer, assignment or change is (i) pursuant to Clause 10.2 (Mitigation) or (ii) at the
request of the Obligors' Agent under Part III (Replacement of an Interim Lender / Increase) of Schedule 6 (Impairment and
Replacement of Interim Finance Parties)), except in each case, to the extent that, pursuant to Clause 9.1, amounts with respect to
such Tax Deduction were payable either to such Interim Lender’s assignor immediately before such Interim Lender became a party hereto
or to such Interim Lender immediately before it changed its Facility Office; or

 

		(iii)	the Obligor making the payment is able to demonstrate such Tax Deduction is the result of, or has been
increased by, that Interim Lender's failure to comply with its obligations under paragraph (d) of Clause 9.1 (Gross-up).

 

		(c)	the payment is by or in respect of a US Obligor, the Tax Deduction is on account of US federal income
tax and:

 

		(i)	on the date the payment falls due the payment could have been made to the relevant Interim Lender without
the Tax Deduction if the Interim Lender had been a Qualifying US Interim Lender, but on that date that Interim Lender is not or has ceased
to be a Qualifying US Interim Lender (unless that Interim Lender has ceased to be a Qualifying US Interim Lender as a result of a Change
of Law);

 

		(ii)	in the case of any Interim Lender that is not a Qualifying US Interim Lender (other than an Interim Lender
that ceased to be a Qualifying US Interim Lender as a result of a Change of Law), such Tax Deduction is attributable to a withholding
tax imposed pursuant to a law that was in effect on the date such Interim Lender became an Interim Lender hereunder or changed its Facility
Office (unless the relevant transfer, assignment or change is (i) pursuant to Clause 10.2 (Mitigation) or (ii) at the
request of the Obligors' Agent under Part III (Replacement of an Interim Lender / Increase) of Schedule 6 (Impairment and
Replacement of Interim Finance Parties), except in each case, to the extent that, pursuant to Clause 9.1, amounts with respect to
such Tax Deduction were payable either to such Interim Lender’s assignor immediately before such Interim Lender became a party hereto
or to such Interim Lender immediately before it changed its Facility Office; or

 

		(iii)	the Obligor making the payment is able to demonstrate such Tax Deduction is the result of, or has been
increased by, that Interim Lender's failure to comply with its obligations under paragraph (e) and/or (f) of Clause 9.1 (Gross-up).

 

    17

     

    

 

		(d)	If, in relation to Tax imposed by the relevant Obligor's Tax Jurisdiction:

 

		(i)	a Tax Deduction is required by law in respect of a payment made by or on account of an Obligor to an Interim
Lender under an Interim Finance Document;

 

		(ii)	the relevant Obligor was unaware, and could not reasonably be expected to have been aware, that the Tax
Deduction was required and as a result does not make the Tax Deduction; and

 

		(iii)	the applicable Obligor is not required to make an increased payment under 9.1(c) above in respect
of that Tax Deduction,

 

then the Interim Lender that received
the payment in respect of which the Tax Deduction should have been made undertakes as soon as reasonably practicable to reimburse that
Obligor for the amount of the Tax Deduction that should have been made (but, for the avoidance of doubt, not any penalty or interest payable
in connection with any failure to pay or any delay in paying the Tax Deduction to a relevant Tax Authority) less reasonably incurred costs
of reimbursement.

 

		9.3	Tax indemnity

 

		(a)	The Obligors' Agent shall (or shall procure that another Group Company will) (within five (5) Business
Days of demand by the Interim Facility Agent) pay to an Interim Finance Party an amount equal to the loss, liability or cost which that
Interim Finance Party determines (acting reasonably and in good faith) will be or has been (directly or indirectly) suffered for or on
account of Tax by that Interim Finance Party in relation to a payment received or receivable from an Obligor under an Interim Finance
Document.

 

		(b)	Paragraph (a) above shall not apply:

 

		(i)	to any Tax assessed on an Interim Finance Party under the law of the jurisdiction (or any political subdivision
thereof) in which:

 

		(A)	that Interim Finance Party is incorporated or, if different, in which that Interim Finance Party is treated
as resident for tax purposes; or

 

		(B)	that Interim Finance Party's Facility Office or other permanent establishment is located or
                                                                                                                                               otherwise as a result of a present or former connection of such Interim Finance Party with such jurisdiction (other than any
                                                                                                                                               connection arising solely under this Interim Facility or any transactions contemplated thereby) in respect of amounts received or
                                                                                                                                               receivable under the Interim Finance Documents in that jurisdiction (or in respect of amounts attributed to the permanent
                                                                                                                                               establishment on the basis that personnel of the Interim Finance Party are undertaking relevant functions in the jurisdiction where
                                                                                                                                               that permanent establishment is located), if that Tax is imposed on or calculated
by reference to the net income received or receivable (but not any sum deemed to be received or receivable) by that Interim Finance Party
or if that Tax is a franchise Tax, branch profits Tax or similar Tax; or

 

    18

     

    

 

		(ii)	to the extent a loss or liability:

 

		(A)	is compensated for by payment of an amount under Clause 9.1 (Gross-up);

 

		(B)	would have been compensated for by payment of an increased amount under Clause 9.1 (Gross-up) but
was not so compensated solely because one of the exclusions in Clause 9.2 (Exceptions from gross-up) applied;

 

		(C)	is compensated for by payment of an amount under Clause 9.6 (Stamp Taxes) or Clause 9.7 (Value
added taxes) or would have been compensated for by payment of an increased amount under such Clauses but was not so compensated solely
because one of the exclusions in such Clauses applied;

 

		(D)	(for the avoidance of doubt) is suffered or incurred in respect of any Bank Levy (or any payment attributable
to, or liability arising as a consequence of, a Bank Levy); or

 

		(E)	relates to a FATCA Deduction required to be made by a party.

 

		(c)	An Interim Finance Party making, or intending to make a claim under paragraph (a) above shall promptly
notify the Obligors' Agent and the Interim Facility Agent of the event which has given, or will give, rise to the claim.

 

		9.4	Tax Credit

 

If
an Obligor pays an additional amount under Clause 9.1 (Gross-up) or Clause 9.3 (Tax indemnity) and an Interim Finance Party
determines (acting reasonably and in good faith) that it (or one of its Affiliates) has obtained and utilised a Tax Credit attributable
to that additional amount, then, subject to the penultimate sentence of this Clause 9.4, that Interim Finance Party shall pay to that
Obligor or Group Company (as the case may be) an amount equal to such Tax Credit (but only to the extent of the additional amounts
paid under under Clause 9.1 (Gross-up) or Clause 9.3 (Tax indemnity) with respect to the Taxes giving rise to such Tax Credit
and subject to that penultimate sentence), net of all out-of-pocket expenses (including Taxes) of such Interim Finance Party and its Affiliates
(as applicable) and without interest (other than any interest paid by the relevant governmental authority with respect to such Tax Credit;
provided that, the Obligor, upon the request of such Interim Finance Party, shall repay to such Interim Finance Party the amount paid
over pursuant to this Clause 9.4 (plus any penalties, interest or other charges imposed by the relevant governmental authority) in the
event that such Interim Finance Party (or any of its Affiliates) is required to repay such Tax Credit to such governmental authority or
it otherwise transpires that the interim Finance Party is unable to obtain and utilize the Tax Credit. Notwithstanding anything to the
contrary in this Clause 9.4, in no event will the Interim Finance Party be required to pay any amount to the Obligor pursuant to this
Clause 9.4 the payment of which would place the Interim Finance Party and its Affiliates in a less favorable net after-Tax position than
the Interim Finance Party and its Affiliates would have been in if the Tax subject to indemnification and giving rise to such Tax Credit
had not been deducted, withheld or otherwise imposed and the indemnification payments or additional amounts with respect to such Tax had
never been paid. This Clause 9.4 shall not be construed to require any Interim Finance Party to make available its Tax returns (or the
Tax returns of any Affiliate) (or any other information relating to its or any of its Affiliate's Taxes that it deems confidential) to
the Obligor or any other Person.

 

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		9.5	Interim Lender Status Confirmation

 

		(a)	Each Interim Lender which becomes a Party to this Agreement after the date of this Agreement shall indicate,
in the Transfer Certificate or Assignment Agreement which it executes on becoming a Party, and for the benefit of the Interim Facility
Agent and without liability to any Obligor, which of the following categories it falls in:

 

		(i)	separately, in respect of each Non-US Obligor Tax Jurisdiction:

 

		(A)	not a Qualifying Non-US Interim Lender;

 

		(B)	a Qualifying Non-US Interim Lender (other than a Treaty Interim Lender); or

 

		(C)	a Treaty Interim Lender.

 

		(ii)	in respect of a US Obligor:

 

		(A)	not a Qualifying US Interim Lender; or

 

		(B)	a Qualifying US Interim Lender.

 

		(b)	To the extent that a New Interim Lender fails to indicate its status in accordance with this Clause 9.5
then such New Interim Lender shall be treated for the purposes of this Agreement (including by each Obligor) as if it is not:

 

		(i)	a Qualifying Non-US Interim Lender (in the case of a failure to indicate its status under paragraph (a)(i),
above); or

 

		(ii)	a Qualifying US Interim Lender (in the case of a failure to indicate its status under paragraph (a)(ii),
above),

 

until such time as it notifies the Interim
Facility Agent which category applies (and the Interim Facility Agent, upon receipt of such notification, shall inform the Obligors' Agent).

 

		(c)	For the avoidance of doubt, a Transfer Certificate or Assignment Agreement shall not be invalidated by
any failure of an Interim Lender to comply with this Clause 9.5.

 

    20

     

    

 

 

		9.6	Stamp
                                            Taxes

 

The
Obligors' Agent shall pay (or shall procure that another Group Company pays) within five (5) Business Days of demand and indemnify
each Interim Finance Party against all losses, costs and liabilities which that Interim Finance Party (directly or indirectly) suffers
or incurs in relation to any stamp duty, stamp duty reserve tax, transfer tax, registration or other similar Tax payable in respect of
any Interim Finance Document except for:

 

		(a)	any
                                            such Tax payable in respect of any transfer, assignment, sub-participation or other disposal
                                            of an Interim Finance Party's rights or obligations under an Interim Finance Document,unless
                                            such transfer, assignment, sub-participation or other disposal is (i) pursuant to Clause
                                            10.2 (Mitigation) or (ii) at the request of the Obligors' Agent under Part III
                                            (Replacement of an Interim Lender / Increase) of Schedule 6 (Impairment and Replacement
                                            of Interim Finance Parties) other than such a request in respect of a Defaulting Lender;
                                            or

 

		(b)	any
                                            such Tax to the extent it becomes payable upon a voluntary registration made by any Interim
                                            Finance Party if such registration is not necessary to evidence, prove, maintain, enforce,
                                            compel or otherwise assert the rights of such Interim Finance Party under an Interim Finance
                                            Document.

 

		9.7	Value
                                            added taxes

 

		(a)	All
                                            amounts expressed to be payable under an Interim Finance Document by any party to an Interim
                                            Finance Party which (in whole or in part) constitute the consideration for a supply or supplies
                                            for VAT purposes shall be deemed to be exclusive of any VAT which is chargeable on such supply
                                            or supplies and accordingly, subject to paragraph (b) below if VAT is or becomes chargeable
                                            on any supply or supplies made by any Interim Finance Party to any party in connection with
                                            an Interim Finance Document, and such Interim Finance Party is required to account to the
                                            relevant tax authority for the VAT, that party shall pay to the Interim Finance Party (in
                                            addition to and at the same time as paying the consideration for that supply or supplies)
                                            an amount equal to the amount of the VAT (upon such Interim Finance Party providing an appropriate
                                            VAT invoice to such party).

 

		(b)	If
                                            VAT is or becomes chargeable on any supply made by any Interim Finance Party (the Supplier)
                                            to any other Interim Finance Party (the Recipient) under an Interim Finance
                                            Document, and any party other than the Recipient (the Relevant Party) is required
                                            by the terms of any Interim Finance Document to pay an amount equal to the consideration
                                            for that supply to the Supplier (rather than being required to reimburse or indemnify the
                                            Recipient in respect of that consideration):

 

		(i)	(where
                                            the Supplier is the person required to account to the relevant tax authority for the VAT)
                                            the Relevant Party must also pay to the Supplier (at the same time as paying that amount)
                                            an additional amount equal to the amount of the VAT. The Recipient must (where this paragraph
                                            (i) applies) promptly pay to the Relevant Party an amount equal to any credit or repayment
                                            the Recipient receives from the relevant tax authority which the Recipient reasonably determines
                                            relates to the VAT chargeable on that supply; and

 

    21

     

    

 

		(ii)	(where
                                            the Recipient is the person required to account to the relevant tax authority for the VAT)
                                            the Relevant Party must promptly, following demand from the Recipient, pay to the Recipient
                                            an amount equal to the VAT chargeable on that supply but only to the extent that the Recipient
                                            reasonably determines that it is not entitled to credit or repayment from the relevant tax
                                            authority in respect of that VAT.

 

		(c)	Where
                                            an Interim Finance Document requires any party to reimburse or indemnify an Interim Finance
                                            Party for any costs or expenses, that party shall reimburse or indemnify (as the case may
                                            be) the Interim Finance Party against any VAT incurred by the Interim Finance Party in respect
                                            of the costs or expenses, to the extent that the Interim Finance Party reasonably determines
                                            that neither it nor any group of which it is a member for VAT purposes is entitled to credit
                                            or receive repayment in respect of the VAT from the relevant tax authority.

 

		(d)	Any
                                            reference in Clause 9.7 to any party shall, at any time when such party is treated as a member
                                            of a group for VAT purposes, include (where appropriate and unless the context otherwise
                                            requires) a reference to the person who is treated as making the supply or (as appropriate)
                                            receiving the supply under the grouping rules (as provided for in Article 11 of
                                            the Council Directive 2006/112/EC (or as implemented by the relevant member state of the
                                            European Union or any other similar provision in any jurisdiction which is not a member state
                                            of the European Union)) so that a reference to a party shall be construed as a reference
                                            to that party or the relevant group or unity (or fiscal unity) of which that party is a member
                                            for VAT purposes at the relevant time or the relevant member (or head) of that group or unity
                                            (or fiscal unity) at the relevant time (as the case may be).

 

		(e)	In
                                            relation to any supply made by an Interim Finance Party to any party under an Interim Finance
                                            Document, if reasonably requested by such Interim Finance Party, that party must promptly
                                            provide such Interim Finance Party with details of that party's VAT registration and such
                                            other information as is reasonably requested in connection with such Interim Finance Party's
                                            VAT reporting requirements in relation to such supply.

 

		9.8	FATCA
                                            information

 

		(a)	Subject
                                            to paragraph (c) below, each Party shall, within ten (10) Business Days of a reasonable
                                            request by another Party:

 

		(i)	confirm
                                            to that other Party whether it is:

 

		(A)	a
                                            FATCA Exempt Party; or

 

		(B)	not
                                            a FATCA Exempt Party;

 

    22

     

    

 

		(ii)	supply
                                            to that other Party such forms, documentation and other information relating to its status
                                            under FATCA as that other Party reasonably requests for the purposes of that other Party's
                                            compliance with FATCA; and

 

		(iii)	supply
                                            to that other Party such forms, documentation and other information relating to its status
                                            as that other Party reasonably requests for the purposes of that other Party's compliance
                                            with any other law, regulation or exchange of information regime.

 

		(b)	If
                                            a Party confirms to another Party pursuant to paragraph (a)(i) above that it is a FATCA
                                            Exempt Party and it subsequently becomes aware that it is not, or has ceased to be a FATCA
                                            Exempt Party, that Party shall notify that other Party reasonably promptly.

 

		(c)	Paragraph
                                            (a) above shall not oblige any Interim Finance Party to do anything, and paragraph (a)(iii) above
                                            shall not oblige any other Party to do anything, which would or might in its reasonable opinion
                                            constitute a breach of:

 

		(i)	any
                                            law or regulation;

 

		(ii)	any
                                            fiduciary duty; or

 

		(iii)	any
                                            duty of confidentiality.

 

		(d)	If
                                            a Party fails to confirm whether or not it is a FATCA Exempt Party or to supply forms, documentation
                                            or other information requested in accordance with paragraphs (a)(i) or (a)(ii) above
                                            (including, for the avoidance of doubt, where paragraph (c) above applies), then such
                                            Party shall be treated for the purposes of the Interim Finance Documents (and payments under
                                            them) as if it is not a FATCA Exempt Party until such time as the Party in question provides
                                            the requested confirmation, forms, documentation or other information.

 

		9.9	FATCA
                                            Deduction

 

		(a)	Each
                                            Party may make any FATCA Deduction it is required to make by FATCA, and any payment required
                                            in connection with that FATCA Deduction, and no Party shall be required to increase any payment
                                            in respect of which it makes such a FATCA Deduction or otherwise compensate the recipient
                                            of the payment for that FATCA Deduction.

 

		(b)	Each
                                            Party shall promptly, upon becoming aware that it must make a FATCA Deduction (or that there
                                            is any change in the rate or the basis of such FATCA Deduction), notify the Party to whom
                                            it is making the payment and, in addition, shall notify the Obligors' Agent and the Interim
                                            Facility Agent, and the Interim Facility Agent shall notify the other Interim Finance Parties.

 

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		10.	Increased
                                            Costs

 

		10.1	Increased
                                            Costs

 

		(a)	If
                                            the introduction of, or a change in, or a change in the interpretation, administration or
                                            application of, any law, regulation or treaty occurring after the date on which it becomes
                                            party to this Agreement, or compliance with any law, regulation or treaty made after the
                                            date on which it becomes party to this Agreement, results in any Interim Finance Party (a
                                            Claiming Party) or any Affiliate of it incurring any Increased Cost (as defined
                                            in paragraph (c) below):

 

		(i)	the
                                            Claiming Party will notify the Obligors' Agent and the Interim Facility Agent of the circumstances
                                            giving rise to that Increased Cost as soon as reasonably practicable after becoming aware
                                            of it and will as soon as reasonably practicable provide a certificate confirming the amount
                                            of that Increased Cost with (to the extent available) appropriate supporting evidence; and

 

		(ii)	within
                                            five (5) Business Days of demand by the Claiming Party, the Obligors' Agent will (or
                                            shall procure that another Group Company will) pay to the Claiming Party the amount of any
                                            Increased Cost incurred by it (or any Affiliate of it).

 

		(b)	No
                                            Group Company will be obliged to compensate any Claiming Party under paragraph (a) above
                                            in relation to any Increased Cost:

 

		(i)	to
                                            the extent already compensated for by a payment under Clause 9 (Taxes) (or would have
                                            been so compensated but for an exclusion in Clauses 9.2 (Exceptions from gross-up),
                                            9.3 (Tax indemnity), 9.6 (Stamp Taxes) or 9.7 (Value added taxes));

 

		(ii)	attributable
                                            to the breach by the Claiming Party of any law, regulation or treaty or any Interim Finance
                                            Document;

 

		(iii)	attributable
                                            to a Tax Deduction required by law to be made by an Obligor;

 

		(iv)	attributable
                                            to any penalty having been imposed by the relevant central bank or monetary or fiscal authority
                                            upon the Claiming Party (or any Affiliate of it) by virtue of its having exceeded any country
                                            or sector borrowing limits or breached any directives imposed upon it;

 

		(v)	attributable
                                            to the implementation or application of or compliance with the "International Convergence
                                            of Capital Measurement and Capital Standards, a Revised Framework" published by the
                                            Basel Committee on Banking Supervision in June 2004 in the form existing on the date
                                            of this Agreement (but excluding any amendment to Basel II arising out of Basel III (as defined
                                            in paragraph (c)(ii) below)) (Basel II) or any other law or regulation
                                            which implements Basel II (whether such implementation, application or compliance is by a
                                            government, regulator, Interim Finance Party or any of its Affiliates) but excluding
                                            any Increased Cost attributable to Basel III or any other law or regulation which implements
                                            Basel III (in each case, unless an Interim Finance Party was or reasonably should have been
                                            aware of that Increased Cost on the date on which it became an Interim Finance Party under
                                            this Agreement);

 

    24

     

    

 

		(vi)	attributable
                                            to any Bank Levy (or any payment attributable to, or liability arising as a consequence of,
                                            a Bank Levy);

 

		(vii)	attributable
                                            to a FATCA Deduction required to be made by a Party; or

 

		(viii)	not
                                            notified to the Obligors' Agent in accordance with paragraph (a)(i) above.

 

		(c)	In
                                            this Agreement:

 

		(i)	Increased
                                            Cost means:

 

		(A)	an
                                            additional or increased cost;

 

		(B)	a
                                            reduction in any amount due, paid or payable to the Claiming Party under any Interim Finance
                                            Document; or

 

		(C)	a
                                            reduction in the rate of return from an Interim Facility or on the Claiming Party's (or its
                                            Affiliates') overall capital,

 

suffered
or incurred by a Claiming Party (or any Affiliate of it) as a result of it having entered into or performing its obligations under any
Interim Finance Document or making or maintaining its participation in any Interim Loan or Bank Guarantee; and

 

		(ii)	Basel
                                            III means:

 

		(A)	the
                                            agreements on capital requirements, a leverage ratio and liquidity standards contained in
                                            "Basel III: A global regulatory framework for more resilient banks and banking systems",
                                            "Basel III: International framework for liquidity risk measurement, standards and monitoring"
                                            and "Guidance for national authorities operating the countercyclical capital buffer"
                                            published by the Basel Committee on Banking Supervision in December 2010, each as amended,
                                            supplemented or restated;

 

		(B)	the
                                            rules for global systemically important banks contained in "Global systemically
                                            important banks: assessment methodology and the additional loss absorbency requirement Rules text"
                                            published by the Basel Committee on Banking Supervision in November 2011, as amended,
                                            supplemented or restated; and

 

		(C)	any
                                            further guidance or standards published by the Basel Committee on Banking Supervision relating
                                            to Basel III.

 

    25

     

    

 

		10.2	Mitigation

 

		(a)	If
                                            circumstances arise which entitle an Interim Finance Party:

 

		(i)	to
                                            receive payment of an additional amount under Clause 9 (Taxes);

 

		(ii)	to
                                            demand payment of any amount under Clause 10.1 (Increased Costs); or

 

		(iii)	to
                                            require cancellation or prepayment to it of any amount under Clause 10.3 (Illegality),

 

then
that Interim Finance Party will, in consultation with the Obligors' Agent, take all reasonable steps to mitigate the effect of those
circumstances (including by transferring its rights and obligations under the Interim Finance Documents to an Affiliate or changing its
Facility Office or transferring its Interim Commitments and participation in each Interim Utilisation for cash at par plus all accrued
but unpaid interest thereon to another bank, financial institution or other person nominated for such purpose by the Obligors' Agent).

 

		(b)	No
                                            Interim Finance Party will be obliged to take any such steps or action if to do so is likely
                                            in its opinion (acting in good faith) to be unlawful or to have an adverse effect on its
                                            business, operations or financial condition or breach its banking policies or require it
                                            to disclose any confidential information.

 

		(c)	The
                                            Obligors' Agent shall (or shall procure that another Group Company will), within five (5) Business
                                            Days of demand by the relevant Interim Finance Party, indemnify such Interim Finance Party
                                            for any costs or expenses reasonably incurred by it as a result of taking any steps or action
                                            under this Clause 10.2.

 

		(d)	This
                                            Clause 10.2 does not in any way limit, reduce or qualify the obligations of the Obligors'
                                            Agent under the Interim Finance Documents.

 

		10.3	Illegality

 

If,
after the date of this Agreement, it is unlawful in any applicable jurisdiction for an Interim Finance Party to participate in an Interim
Facility, maintain its Interim Commitment or participation in any Interim Utilisation or perform any of its obligations under any Interim
Finance Documents, then:

 

		(a)	that
                                            Interim Finance Party shall promptly so notify the Interim Facility Agent and the Obligors'
                                            Agent upon becoming aware of that event; and

 

		(b)	following
                                            such notification, the Obligors' Agent shall (or shall procure that a Group Company will)
                                            prepay that Interim Finance Party's participation in all outstandings under the relevant
                                            Interim Facility (together with any related accrued interest) and pay (or procure payment
                                            of) all other amounts due to that Interim Finance Party under the Interim Finance Documents
                                            and that Interim Finance Party's Interim Commitment will be cancelled, in each case, to the
                                            extent necessary to cure the relevant illegality and, on the date specified by that Interim
                                            Finance Party in such notice (being the last Business Day immediately prior to the illegality
                                            taking effect or the latest date otherwise allowed by the relevant law (taking into account
                                            any applicable grace period)) unless otherwise agreed or required by the Obligors’
                                            Agent, provided that on or prior to such date the Obligors' Agent shall have the right
                                            to require that Interim Lender to transfer its Interim Commitments and participation in each
                                            Interim Utilisation to another bank, financial institution or other person nominated for
                                            such purpose by the Obligors' Agent which has agreed to purchase such rights and obligations
                                            at par plus accrued but unpaid interest.

 

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		11.	Payments

 

		11.1	Place

 

		(a)	Unless
                                            otherwise specified in an Interim Finance Document, on each date on which payment is to be
                                            made by any Party (other than the Interim Facility Agent) under an Interim Finance Document,
                                            such Party shall pay, in the required currency, the amount required to the Interim Facility
                                            Agent, for value on the due date at such time and in such funds as the Interim Facility Agent
                                            may specify to the Party concerned as being customary at that time for settlement of transactions
                                            in the relevant currency in the place of payment. All such payments shall be made to the
                                            account specified by the Interim Facility Agent for that purpose in the principal financial
                                            centre of the country of the relevant currency (or in relation to euro, US Dollars and Sterling,
                                            London).

 

		(b)	Unless
                                            otherwise specified in an Interim Finance Document (including any Drawdown Request), each
                                            payment received by the Interim Facility Agent under the Interim Finance Documents for another
                                            Party shall, subject to paragraphs (c) and (d) below and to Clause 11.3 (Assumed
                                            receipt), be made available by the Interim Facility Agent as soon as practicable after
                                            receipt to the Party entitled to receive payment in accordance with this Agreement (in the
                                            case of an Interim Lender, for the account of its Facility Office), to such account as that
                                            Party may notify to the Interim Facility Agent by not less than five (5) Business Days'
                                            notice with a bank in the principal financial centre of the country of that currency (or
                                            in relation to euro, US Dollars and Sterling, London).

 

		(c)	The
                                            Interim Facility Agent may with the consent of the Obligors' Agent (or in accordance with
                                            Clause 17 (Set-Off)) apply any amount received by it for the Borrower in or towards
                                            payment (as soon as practicable after receipt) of any amount then due and payable by that
                                            Borrower under the Interim Finance Documents or in or towards purchase of any amount of any
                                            currency to be so applied.

 

		(d)	Each
                                            Agent may deduct from any amount received by it for another Party any amount due to such
                                            Agent from that other Party but unpaid and apply the amount deducted in payment of the unpaid
                                            debt owed to it.

 

		11.2	Currency
                                            of payment

 

		(a)	Subject
                                            to paragraphs (b) to (e) (inclusive) below, US Dollars is the currency of account
                                            and payment of any sum due from an Obligor under any Interim Finance Documents shall be made
                                            in US Dollars.

 

    27

     

    

 

		(b)	Each
                                            payment in respect of costs, expenses or Taxes shall be made in the currency in which the
                                            costs, expenses or Taxes were incurred.

 

		(c)	Each
                                            repayment of an Interim Utilisation or overdue amount or payment of interest thereon shall
                                            be made in the currency of the Interim Utilisation or overdue amount.

 

		(d)	Each
                                            payment under Clauses 9.1 (Gross-up), 9.3 (Tax indemnity) or 10.1 (Increased
                                            Costs) shall be made in the currency specified by the Interim Finance Party making the
                                            claim (being the currency in which the Tax or losses were incurred).

 

		(e)	Any
                                            amount expressed in the Interim Finance Documents to be payable in a particular currency
                                            shall be paid in that currency.

 

		11.3	Assumed
                                            receipt

 

		(a)	Where
                                            an amount is or is required to be paid to the Interim Facility Agent under any Interim Finance
                                            Document for the account of another person (the Payee), the Interim Facility
                                            Agent is not obliged to pay that amount to the Payee until the Interim Facility Agent is
                                            satisfied that it has actually received that amount.

 

		(b)	If
                                            the Interim Facility Agent nonetheless pays that amount to the Payee (which it may do at
                                            its discretion) and the Interim Facility Agent had not in fact received that amount, then
                                            the Payee will on demand refund that amount to the Interim Facility Agent (together with
                                            interest on that amount at the rate determined by the Interim Facility Agent to be equal
                                            to the cost to the Interim Facility Agent of funding that amount for the period from payment
                                            by the Interim Facility Agent until refund to the Interim Facility Agent of that amount),
                                            provided that no Obligor will have any obligation to refund any such amount received
                                            from the Interim Facility Agent and paid by it (or on its behalf) to any third party for
                                            a purpose set out in Clause 3.3 (Purpose).

 

		11.4	No
                                            set-off or counterclaim

 

All
payments made or to be made by an Obligor under the Interim Finance Documents must be paid in full without (and free and clear of any
deduction for) set-off or counterclaim.

 

		11.5	Business
                                            Days

 

		(a)	If
                                            any payment would otherwise be due under any Interim Finance Document on a day which is not
                                            a Business Day, that payment shall be due on the next Business Day in the same calendar month
                                            (if there is one) or the preceding Business Day (if there is not).

 

		(b)	During
                                            any such extension of the due date for payment of any principal or overdue amount, or any
                                            extension of an Interest Period, interest shall accrue and be payable at the rate payable
                                            on the original due date.

 

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		11.6	Change
                                            in currency

 

		(a)	Unless
                                            otherwise prohibited by law, if more than one currency or currency unit are at the same time
                                            recognised by the central bank of any country as the lawful currency of that country:

 

		(i)	any
                                            reference in any Interim Finance Document to, and any obligations arising under any Interim
                                            Finance Document in, the currency of that country shall be translated into, and paid in,
                                            the currency or currency unit designated by the Interim Facility Agent (after consultation
                                            with the Obligors' Agent); and

 

		(ii)	any
                                            translation from one currency or currency unit to another shall be at the official rate of
                                            exchange recognised by the central bank of that country for the conversion of that currency
                                            or currency unit into the other, rounded up or down by the Interim Facility Agent (acting
                                            reasonably).

 

		(b)	If
                                            a change in any currency of a country occurs, the Interim Finance Documents will, to the
                                            extent the Interim Facility Agent specifies is necessary (acting reasonably and after consultation
                                            with the Obligors' Agent), be amended to comply with any generally accepted conventions and
                                            market practice in any relevant interbank market and otherwise to reflect the change in currency.
                                            The Interim Facility Agent will notify the other Parties to the relevant Interim Finance
                                            Documents of any such amendment, which shall be binding on all the Parties.

 

		11.7	Application
                                            of proceeds

 

		(a)	If
                                            the Interim Facility Agent receives a payment that is insufficient to discharge all amounts
                                            then due and payable by an Obligor under any Interim Finance Document, the Interim Facility
                                            Agent shall apply that payment towards the obligations of such Obligor under the Interim
                                            Finance Documents in the following order:

 

		(i)	first,
                                            in payment pro rata of any fees, costs and expenses of the Agents and the Arrangers due but
                                            unpaid;

 

		(ii)	second,
                                            in payment pro rata of any fees, costs and expenses of the Interim Lenders, due but unpaid;

 

		(iii)	third,
                                            in payment pro rata of any accrued interest in respect of the Interim Facilities due but
                                            unpaid;

 

		(iv)	fourth,
                                            in payment pro rata of any principal due but unpaid under the Interim Facilities and any
                                            amount due but unpaid under paragraph 7 (Indemnities) of Schedule 9 (Bank Guarantees);

 

		(v)	fifth,
                                            in payment pro rata of any other amounts due but unpaid under the Interim Finance Documents;
                                            and

 

		(vi)	the
                                            balance, if any, in payment to the relevant Obligor.

 

    29

     

    

 

		(b)	The
                                            Interim Facility Agent shall, if directed by all the Interim Lenders, vary the order set
                                            out in sub-paragraphs (a)(ii) to (a)(v) inclusive above;

 

		(c)	Any
                                            such application by the Interim Facility Agent will override any appropriation made by an
                                            Obligor.

 

		(d)	Any
                                            amount recovered under the Interim Security Documents will be paid to the Interim Facility
                                            Agent to be applied as set out in paragraph (a) above.

 

		12.	Fees
                                            and Expenses

 

		12.1	Costs
                                            and expenses

 

The
Obligors' Agent shall (or shall procure that another Group Company will) pay to the Interim Facility Agent, within ten (10) Business
Days of demand, for the account of the Interim Finance Parties the amount of all reasonable costs and expenses (including legal fees
subject to any agreed limits) properly incurred by them or any of their Affiliates in connection with:

 

		(a)	the
                                            negotiation, preparation, printing, execution and perfection of any Interim Finance Document
                                            and other documents contemplated by the Interim Finance Documents executed after the date
                                            of this Agreement; and

 

		(b)	any
                                            amendment, waiver or consent made or granted in connection with the Interim Finance Documents,

 

provided
that if the Interim Facility is not drawn no such costs and expenses will be payable (other than legal costs up to a cap separately
agreed in writing).

 

		12.2	Enforcement
                                            costs

 

The
Obligors' Agent shall (or shall procure that another Group Company will) pay to each Interim Finance Party, within five (5) Business
Days of demand, the amount of all costs and expenses (including legal fees reasonably incurred) properly incurred by it in connection
with the enforcement of, or the preservation of any rights under, any Interim Finance Document and any proceedings instituted by or against
the Interim Security Agent as a consequence of taking or holding the Interim Security or enforcing these rights.

 

		12.3	Amendment
                                            costs

 

The
Obligors' Agent shall (or shall procure that another Group Company will) pay to the Interim Facility Agent, within ten (10) Business
Days of demand, all reasonable costs and expenses (including reasonable legal fees) properly incurred by the Interim Facility Agent or
Interim Security Agent in connection with responding to, evaluating, negotiating or complying with any amendment, waiver or consent requested
or required by the Obligors' Agent, subject always to any limits as agreed between the Obligors' Agent and the Arrangers from time to
time.

 

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		12.4	Commitment
                                            fee

 

		(a)	The
                                            Borrower shall pay (or procure there is paid) to the Interim Facility Agent (for the account
                                            of each Interim Revolving Facility Lender) a fee in US Dollars computed at the rate of 0.75
                                            per cent. per annum of the average daily unused portion of the Interim Revolving Facility
                                            Commitments of the Interim Revolving Facility Lenders (other than any Interim Revolving Facility
                                            Lender which is a Defaulting Lender) for the period commencing on (and including) the Interim
                                            Closing Date and ending on the last day of the Interim Revolving Facility Availability Period.

 

		(b)	The
                                            accrued commitment fee is payable on the last day of the Interim Revolving Facility Availability
                                            Period and, if cancelled in full, on the cancelled amount of the relevant Interim Revolving
                                            Facility Lender's Interim Revolving Facility Commitment at the time the cancellation is effective.

 

		(c)	No
                                            accrued commitment fee shall be payable if the Interim Closing Date does not occur.

 

		(d)	No
                                            commitment fee is payable to the Interim Facility Agent (for the account of an Interim Revolving
                                            Facility Lender) on any Available Interim Revolving Facility Commitment of that Interim Revolving
                                            Facility Lender for any day on which that Interim Lender is a Defaulting Lender.

 

		12.5	Other
                                            fees

 

The
Borrower shall (or shall procure that another Group Company will) pay the Interim Finance Parties' fees in accordance with the Fee Letter.

 

		12.6	Limitations

 

Notwithstanding
anything to the contrary in any Interim Finance Document (including Clauses 12.1 (Costs and expenses) to 12.5 (Other fees)
above):

 

		(a)	no
                                            fees, costs, expenses or other amount shall be payable by any Group Company to any Interim
                                            Finance Party under any Interim Finance Document if the Interim Closing Date does not occur
                                            (save, in the case of legal fees, as otherwise agreed prior to the date of this Agreement);

 

		(b)	any
                                            demand for reimbursement of costs and expenses incurred by an Interim Finance Party must
                                            be accompanied by reasonable details of the amount demanded (including, at the request of
                                            the Obligors' Agent, hours worked, rates charged and individuals involved); and

 

		(c)	if
                                            an Interim Lender assigns or transfers any of its rights, benefits or obligations under the
                                            Interim Finance Documents, no Group Company shall be required to pay any fees, costs, expenses
                                            or other amounts relating to or arising in connection with that assignment or transfer (including
                                            any stamp duty, transfer or registration Taxes and any amounts relating to the perfection
                                            or amendment of the Interim Security Documents), except where such assignment or transfer
                                            is (i) pursuant to Clause 10.2 (Mitigation) or (ii) at the request of the
                                            Obligors' Agent under Part III (Replacement of an Interim Lender / Increase)
                                            of Schedule 6 (Impairment and Replacement of Interim Finance Parties).

 

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		13.	Indemnities

 

		13.1	General
                                            indemnity

 

The
Obligors' Agent will (or shall procure that another Group Company will) indemnify each Interim Finance Party within ten (10) Business
Days of demand (which demand must be accompanied by reasonable details and calculations of the amount demanded) against any loss or liability
(not including loss of future Margin and/or profit) which that Interim Finance Party incurs as a result of:

 

		(a)	the
                                            occurrence of any Major Event of Default;

 

		(b)	the
                                            operation of Clause 16 (Pro Rata Payments);

 

		(c)	any
                                            failure by any Obligor to pay any amount due under an Interim Finance Document on its due
                                            date;

 

		(d)	any
                                            Interim Loan not being made for any reason (other than as a result of the fraud, default
                                            or negligence of that Interim Finance Party) on the Drawdown Date specified in the Drawdown
                                            Request requesting that Interim Loan;

 

		(e)	any
                                            Interim Loan or overdue amount under an Interim Finance Document being repaid or prepaid
                                            otherwise than in accordance with a notice of prepayment given by an Obligor or otherwise
                                            than on the last day of the then current Interest Period relating to that Interim Loan or
                                            overdue amount, other than as a result of that Interim Lender failing to advance its participation
                                            pursuant to any Long-term Financing Agreement for the purposes of refinancing the Interim
                                            Facilities; or

 

		(f)	making
                                            arrangements to issue a Bank Guarantee requested by an Obligor in a Bank Guarantee Request
                                            but not issued by reason of the operation of any one or more provisions of this Agreement
                                            (other than by reason of the fraud, default or negligence of that Interim Finance Party),

 

including
any loss on account of funds borrowed, contracted for or utilised to fund any Interim Loan or amount payable under any Interim Finance
Document.

 

		13.2	Currency
                                            indemnity

 

		(a)	If:

 

		(i)	any
                                            amount payable by an Obligor under or in connection with any Interim Finance Document is
                                            received by any Interim Finance Party (or by an Agent on behalf of any Interim Finance Party)
                                            in a currency (the Payment Currency) other than that agreed in the relevant
                                            Interim Finance Document (the Agreed Currency), and the amount produced by
                                            such Interim Finance Party converting the Payment Currency so received into the Agreed Currency
                                            is less than the required amount of the Agreed Currency; or

 

    32

     

    

 

		(ii)	any
                                            amount payable by an Obligor under or in connection with any Interim Finance Document has
                                            to be converted from the Agreed Currency into another currency for the purpose of making,
                                            filing, obtaining or enforcing any claim, proof, order or judgment,

 

that
Obligor shall, as an independent obligation, within ten (10) Business Days of demand indemnify the relevant Interim Finance Party
for any loss or liability incurred by it as a result of the conversion, provided that, if the amount produced or payable as a
result of the conversion is greater than the relevant amount due, that Interim Finance Party will promptly refund such excess amount
to the relevant Obligor.

 

		(b)	Any
                                            conversion required will be made at the prevailing rate of exchange on the date and in the
                                            market determined by the relevant Interim Finance Party, acting reasonably, as being most
                                            appropriate for the conversion. The relevant Obligor will also, within ten (10) Business
                                            Days of demand, pay the reasonable costs of the conversion.

 

		(c)	Each
                                            Obligor waives any right it may have in any jurisdiction to pay any amount under any Interim
                                            Finance Document in a currency other than that in which it is expressed to be payable in
                                            that Interim Finance Document.

 

		13.3	Indemnity
                                            to the Interim Facility Agent

 

The
Obligors' Agent shall (or shall procure that another Group Company will) within ten (10) Business Days of demand (which demand must
be accompanied by reasonable details and calculations of the amount demanded), indemnify the Interim Facility Agent against any cost,
loss or liability incurred by the Interim Facility Agent (acting reasonably) as a result of:

 

		(a)	investigating
                                            any event which it reasonably believes is a Major Event of Default (provided that,
                                            if after doing so it is established that such event is not a Major Event of Default, the
                                            cost, loss or liability of investigation shall be for the account of the Interim Lenders);
                                            and

 

		(b)	acting
                                            or relying on any notice, request or instruction which it reasonably believes to be genuine,
                                            correct and appropriately authorised,

 

except
where the cost, loss or liability incurred by the Interim Facility Agent is a result of fraud, wilful misconduct, gross negligence or
default of the Interim Facility Agent.

 

		13.4	Indemnity
                                            to the Interim Security Agent

 

		(a)	The
                                            Obligors' Agent shall (or shall procure that another Group Company will) within ten (10) Business
                                            Days of demand (which demand must be accompanied by reasonable details and calculations of
                                            the amount demanded), indemnify the Interim Security Agent and every Receiver and Delegate
                                            against any cost, loss or liability incurred by the Interim Security Agent, Receiver or Delegate
                                            (acting reasonably) incurred as a result of:

 

		(i)	the
                                            taking, holding, protection or enforcement of the Interim Security;

 

    33

     

    

 

		(ii)	the
                                            exercise of any of the rights, powers, discretions and remedies vested in the Interim Security
                                            Agent and each Receiver and Delegate by the Interim Finance Documents or by law; and

 

		(iii)	any
                                            default by any Obligor in the performance of any of the obligations expressed to be assumed
                                            by it in the Interim Finance Documents,

 

except
where, as the case may be, the cost, loss or liability incurred by the Interim Security Agent, Receiver and/or Delegate is a result of
fraud, wilful misconduct, gross negligence or default of the Interim Security Agent, Receiver and/or Delegate.

 

		(b)	The
                                            Interim Security Agent and, to the extent relevant, each other Interim Finance Party may,
                                            in priority to any payment to the Interim Finance Parties, indemnify itself out of the Charged
                                            Property over which it holds Interim Security in respect of, and pay and retain, all sums
                                            necessary to give effect to the indemnity in this Clause 13.4 and shall have a lien on the
                                            Interim Security held by it and the proceeds of the enforcement of the Interim Security held
                                            by it for all moneys payable to it.

 

		13.5	Acquisition
                                            Indemnity for the Interim Security Agent

 

		(a)	The
                                            Obligors' Agent shall (or shall procure that another Group Company will) within ten (10) Business
                                            Days of demand indemnify and hold harmless the Interim Security Agent and any of their respective
                                            Affiliates and any of their directors, officers, agents, advisers and employees (as applicable)
                                            (each an Indemnified Person) against any cost, expense, loss, liability (including,
                                            except as specified below, reasonably incurred legal fees and limited, in the case of legal
                                            fees and expenses, to one counsel to such Indemnified Persons taken as a whole and in the
                                            case of a conflict of interest, one additional counsel to the affected Indemnified Persons
                                            similarly situated, taken as a whole and, if reasonably necessary one local counsel in any
                                            relevant jurisdiction) incurred by or awarded against such Indemnified Person in each case
                                            arising out of or in connection with any action, claim, investigation or proceeding (including
                                            any action, claim, investigation or proceeding to preserve or enforce rights) (collectively,
                                            each a Proceeding), commenced or threatened, relating to this Agreement, the
                                            Interim Facilities or the Acquisition or the use or proposed use of proceeds of the Interim
                                            Facilities (except to the extent such cost, expense, loss or liability resulted from (i) (x) the
                                            willful misconduct, bad faith or gross negligence of such Indemnified Person or any of its
                                            affiliates or related parties (as determined in a final non-appealable judgment in a court
                                            of competent jurisdiction), (y) any material breach of the obligations of such Indemnified
                                            Person or any of its affiliates or related parties under this Agreement (as determined in
                                            a final non-appealable judgment in a court of competent jurisdiction) or (z) any dispute
                                            among Indemnified Persons (or their respective affiliates or related parties) that does not
                                            involve an act or omission by the Borrower or any of its subsidiaries or (ii) they have
                                            resulted from any agreement governing any settlement referred to below by such Indemnified
                                            Person that is effected without your prior written consent (which consent shall not be unreasonably
                                            withheld or delayed).

 

    34

     

    

 

		(b)	If
                                            any event occurs in respect of which indemnification may be sought from the Borrower, the
                                            Borrower shall not be liable for any settlement of any Proceedings (or any expenses related
                                            thereto) effected without the Borrower’s consent (which consent shall not be unreasonably
                                            withheld or delayed), but if settled with its written consent or if there is a final non-appealable
                                            judgment against an Indemnified Person in any such Proceedings, the Borrower agrees to indemnify
                                            and hold harmless each Indemnified Person from and against any and all losses, claims, damages,
                                            liabilities and expenses by reason of such settlement or judgment in accordance with the
                                            preceding paragraph).

 

		(c)	The
                                            Indemnified Person shall also be entitled to appoint one primary counsel for all Indemnified
                                            Persons (taken as a whole) in each applicable jurisdiction (and, solely in the case of a
                                            conflict of interest, one additional counsel as necessary to the affected Indemnified Persons
                                            taken as a whole) in respect of any such claim, action or proceeding.

 

		(d)	Neither
                                            (x) any Indemnified Person, nor (y) any member of the Group or any member of the
                                            Target Group (or any of their respective Affiliates or shareholders), shall be liable for
                                            any indirect, special, punitive or consequential losses or damages in connection with its
                                            activities related to the Interim Facilities or the Interim Finance Documents.

 

		14.	Security
                                            and Guarantee

 

		14.1	Responsibility

 

The
Interim Security Agent is not liable or responsible to any other Interim Finance Party for:

 

		(a)	any
                                            failure in perfecting or protecting the Security Interest created by any Interim Security
                                            Document; or

 

		(b)	any
                                            other action taken or not taken by it in connection with an Interim Security Document.

 

		14.2	Possession
                                            of documents

 

The
Interim Security Agent is not obliged to hold in its own possession any Interim Security Document, title deed or other document in connection
with any asset over which a Security Interest is intended to be created by an Interim Security Document. Without prejudice to the above,
the Interim Security Agent may allow any bank providing safe custody services or any professional adviser to the Interim Security Agent
to retain any of those documents in its possession.

 

		14.3	Investments

 

Except
as otherwise provided in any Interim Security Document, all moneys received by the Interim Security Agent under the Interim Finance Documents
may be:

 

		(a)	invested
                                            in the name of, or under the control of, the Interim Security Agent in any investment for
                                            the time being authorised by applicable law for the investment by trustees of trust money
                                            or in any other investments which may be selected by the Interim Security Agent with the
                                            consent of the Majority Interim Lenders; or

 

    35

     

    

 

		(b)	placed
                                            on deposit in the name of, or under the control of, the Interim Security Agent at such bank
                                            or institution (including any other Interim Finance Party) and upon such terms as the Interim
                                            Security Agent may think fit.

 

		14.4	Conflict
                                            with Interim Security Documents

 

If
there is any conflict between the provisions of this Agreement and any Interim Security Document with regard to instructions to or other
matters affecting the Interim Security Agent, this Agreement will prevail.

 

		14.5	Enforcement
                                            of Interim Security Documents

 

		(a)	The
                                            Security Interests granted pursuant to the Interim Security Documents may only be enforced
                                            if an Acceleration Notice has been given to an Obligor and remains outstanding.

 

		(b)	If
                                            the Interim Security is being enforced pursuant to paragraph (a) above, the Interim
                                            Security Agent shall enforce the Interim Security in such manner as the Majority Interim
                                            Lenders shall instruct, or, in the absence of any such instructions, as the Interim Security
                                            Agent sees fit.

 

		(c)	Subject
                                            to Clause 15 (Agents and Arrangers), each Interim Finance Party (other than the Interim
                                            Security Agent) agrees not to enforce independently or exercise any rights or powers arising
                                            under an Interim Security Document except through the Interim Security Agent and in accordance
                                            with the Interim Finance Documents.

 

		14.6	Release
                                            of security

 

		(a)	If:

 

		(i)	a
                                            disposal to a person or persons outside the Group of any asset over which a Security Interest
                                            has been created by any Interim Security Document is:

 

		(A)	being
                                            effected at the request of the Majority Interim Lenders in circumstances where any of the
                                            security created by the Interim Security Documents has become enforceable; or

 

		(B)	being
                                            effected by enforcement of the Interim Security Documents; or

 

		(ii)	the
                                            Interim Liabilities are repaid in full,

 

the
Interim Security Agent is irrevocably authorised to execute on behalf of each Interim Finance Party, each Obligor (and at the cost of
the Obligors' Agent) the releases and disposals referred to in paragraph (b) below.

 

    36

     

    

 

		(b)	The
                                            releases and other actions referred to in paragraph (a) above are:

 

		(i)	any
                                            release of any Security Interest created by the Interim Security Documents over that asset;
                                            and

 

		(ii)	if
                                            that asset comprises all of the shares in the capital of any Group Company (or any direct
                                            or indirect holding company of any Group Company):

 

		(A)	a
                                            release of that Group Company and its respective Subsidiaries from all present and future
                                            liabilities under the Interim Finance Documents (both actual and contingent and including
                                            any liability to any other Group Company under the Interim Finance Documents by way of contribution
                                            or indemnity) and a release of all Security Interests granted by that Group Company and its
                                            Subsidiaries under the Interim Security Documents; or

 

		(B)	in
                                            respect of a disposal under paragraph (a)(i) above only, a disposal of all or any part
                                            of the present and future liabilities of that Group Company and its respective Subsidiaries
                                            under the Interim Finance Documents (both actual and contingent and including any liability
                                            to any other Group Company under the Interim Finance Documents by way of contribution or
                                            indemnity) owed by that Group Company and its respective Subsidiaries.

 

		(c)	In
                                            the case of paragraph (a) above, the net cash proceeds of the disposal must be applied
                                            in accordance with Clause 11.7 (Application of proceeds).

 

		(d)	If
                                            the Majority Interim Lenders instruct the Interim Security Agent to effect any of the releases
                                            or disposals in circumstances permitted under paragraph (b) above, each Interim Finance
                                            Party, the relevant Obligor must promptly execute (at the cost of the Obligors' Agent) any
                                            document which is reasonably required to achieve that release or disposal. Each Obligor irrevocably
                                            authorises the Interim Security Agent to promptly execute any such document. Any release
                                            will not affect the obligations of any other Group Company under the Interim Finance Documents.

 

		14.7	Application
                                            of Proceeds - Enforcement of Interim Security

 

All
amounts from time to time received or recovered by the Interim Security Agent in connection with the realisation or enforcement of any
Interim Security shall be applied by the Interim Security Agent in the order of priority set out in Clause 11.7 (Application of proceeds).

 

		14.8	Perpetuity
                                            period

 

If
applicable to any trust created in this Agreement, the perpetuity period for that trust is 125 years.

 

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		14.9	Parallel Debt

 

		(a)	Subject to the limitations set out in each guarantee and notwithstanding any other provision of this Agreement,
each Obligor hereby irrevocably and unconditionally undertakes to pay to the Interim Security Agent, as creditor in its own right and
not as representative or trustee of the other Interim Finance Parties, sums equal to and in the currency of each amount payable by that
Obligor to each of the other Interim Finance Parties under each of the Interim Finance Documents as and when that amount falls due for
payment under the relevant Interim Finance Document.

 

		(b)	The Interim Security Agent shall hold the claims against the Obligors under the parallel debt structure
in this Clause 14.9 in accordance with Clause 15.10 (Role of the Interim Security Agent). The Interim Security Agent shall distribute
any amount received under the parallel debt claims in this Clause 14.9 among the Interim Finance Parties in accordance with the provisions
of this Agreement.

 

		(c)	The Interim Security Agent shall have its own independent right to demand payment of the amounts payable
by an Obligor under this Clause 14.9, irrespective of any discharge of that Obligor's obligation to pay those amounts to the other Interim
Finance Parties resulting from failure by them to take appropriate steps, in insolvency proceedings affecting that Obligor, to preserve
their entitlement to be paid those amounts, provided that:

 

		(i)	the amounts for which each Obligor is liable under its parallel debt:

 

		(A)	shall be decreased to the extent that its corresponding debt towards an Interim Finance Party has been
irrevocably paid (or, in the case of guarantee obligations, discharged); or

 

		(B)	shall be increased to the extent that the corresponding debt towards an Interim Finance Party has been
increased;

 

		(ii)	the corresponding debt of each Obligor shall be decreased to the extent that its parallel debt has been
irrevocably paid (or, in the case of guarantee obligations, discharged); and

 

		(iii)	the parallel debt of an Obligor shall not exceed its corresponding debt towards the Interim Finance Parties.

 

		(d)	Any amount due and payable by an Obligor to the Interim Security Agent under this Clause 14.9 shall be
decreased to the extent that the other Interim Finance Parties have received payment of the corresponding amount under the other provisions
of the Interim Finance Documents and any amount due and payable by an Obligor to the other Interim Finance Parties under those provisions
shall be decreased to the extent that the Interim Security Agent has received payment of the corresponding amount under this Clause 14.9.

 

The rights of the Interim Finance Parties
(other than the Interim Security Agent) to receive payment of amounts payable by each Obligor under the Interim Finance Documents are
several and are separate and independent from, and without prejudice to, the rights of the Interim Security Agent to receive payment under
this Clause 14.9.

 

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		14.10	Guarantee and indemnity

 

The provisions of Schedule 4 (Guarantee
and Indemnity) are incorporated into this Clause 14 by reference.

 

		15.	Agents and Arrangers

 

		15.1	Appointment of Agents

 

		(a)	Each Interim Finance Party (other than the relevant Agent) irrevocably authorises and appoints each Agent:

 

		(i)	to act as its agent under and in connection with the Interim Finance Documents (and in the case of the
Interim Security Agent to act as its trustee for the purposes of the Interim Security Documents) subject to 15.10 (Role of the Interim
Security Agent) with respect to the Interim Security Documents;

 

		(ii)	to execute and deliver such of the Interim Finance Documents and any other document related to the Interim
Finance Documents as are expressed to be executed by such Agent;

 

		(iii)	to execute for and on its behalf any and all Interim Security Documents and any other agreements related
to the Interim Security Documents, including the release of the Interim Security Documents; and

 

		(iv)	to perform the duties and to exercise the rights, powers and discretions which are specifically delegated
to such Agent by the terms of the Interim Finance Documents, together with all other incidental rights, powers and discretions.

 

		(b)	Each Interim Finance Party:

 

		(i)	(other than the Interim Facility Agent, the Interim Security Agent and the Arrangers) irrevocably authorises
and appoints, severally, each of the Agents and the Arrangers to accept on its behalf the terms of any reliance, non-reliance, hold harmless
or engagement letter relating to any report, certificate or letter provided by accountants, auditors or other professional advisers in
connection with any of the Interim Finance Documents or any related transactions and to bind such Interim Finance Party in respect of
the addressing or reliance or non-reliance or limitation of liability of any person under any such report, certificate or letter; and

 

		(ii)	accepts the terms and any limitation of liability or qualification in the reports or any reliance, non-reliance,
hold harmless or engagement letter entered into by any of the Agents and/or the Arrangers (whether before or after such Interim Finance
Party became party to this Agreement) in connection with the Interim Finance Documents.

 

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		(c)	The relationship between each Agent and the other Interim Finance Parties is that of principal and agent
only. Except as specifically provided in the Interim Finance Documents, no Agent shall:

 

		(i)	have, or be deemed to have, any obligations to, or trust or fiduciary relationship with, any other Party
or other person, other than those for which specific provision is made by the Interim Finance Documents; or

 

		(ii)	be bound to account to any other Interim Finance Party for any sum or the profit element of any sum received
by it for its own account.

 

		(d)	Neither Agent is authorised to act on behalf of an Interim Finance Party in any legal or arbitration proceedings
relating to any Interim Finance Document without first obtaining that Interim Finance Party's consent except in any proceedings for the
protection, preservation or enforcement of any Interim Security Documents otherwise permitted by this Agreement.

 

		15.2	Agents' duties

 

		(a)	Each Agent will only have those duties which are expressly specified in the Interim Finance Documents.
The duties of the Agents are solely of a mechanical and administrative nature.

 

		(b)	Each Agent shall promptly send to each other Interim Finance Party a copy of each notice or document delivered
to that Agent by an Obligor for that Interim Finance Party under any Interim Finance Document.

 

		(c)	Each Agent shall, subject to any terms of this Agreement which require the consent of all the Interim
Lenders or of any particular Interim Finance Party:

 

		(i)	act or refrain from acting in accordance with any instructions from the Majority Interim Lenders and any
such instructions shall be binding on all the Interim Finance Parties; and

 

		(ii)	not be liable for any act (or omission) if it acts (or refrains from acting) in accordance with the instructions
of the Majority Interim Lenders.

 

		(d)	In the absence of any such instructions from the Majority Interim Lenders (or if required all Interim
Lenders), each Agent may act or refrain from acting as it considers to be in the best interests of the Interim Lenders and any such action
(or omission) shall be binding on all Interim Finance Parties.

 

		(e)	The Interim Facility Agent shall provide to the Borrower (i) within two Business Days of a request
by the Borrower (at any reasonable time, but no more frequently than once per calendar month), a list (which may be in electronic form)
and which shall be conclusive absent manifest error setting out the names and addresses of the Interim Lenders as at the date of that
request, their respective Commitments (including principal and stated interest) and (ii) as soon as reasonably practicable following
a request by the Borrower (at any reasonable time, but no more frequently than once per calendar month), any such other information required
by the Borrower so that the Interim Loans shall be considered to be “in registered form” under Section 5f.103-1(c) of
the U.S. Treasury regulations (the “Register”). For the avoidance of doubt, the Register shall be maintained by the Interim
Facility Agent, acting solely for this purpose as an agent of the Borrower, in a manner such that the Interim Loans hereunder shall be
considered to be “in registered form” under Section 5f.103-1(c) of the U.S. Treasury regulations.

 

    40

     

    

 

		15.3	Agents' rights

 

Each Agent may:

 

		(a)	act under the Interim Finance Documents by or through its personnel, delegates or agents (and any indemnity
given to, or received by, an Agent under this Agreement extends also to its personnel, delegates or agents who may rely on this provision);

 

		(b)	except as expressly provided to the contrary in any Interim Finance Document, refrain from exercising
any right, power or discretion vested in it under the Interim Finance Documents until it has received instructions from the Majority Interim
Lenders or, where relevant, all the Interim Lenders;

 

		(c)	unless it has received notice to the contrary in accordance with this Agreement, treat the Interim Lender
which makes available any portion of an Interim Loan as the person entitled to repayment of that portion (and any interest, fees or other
amounts in relation thereto);

 

		(d)	notwithstanding any other term of an Interim Finance Document, refrain from doing anything (including
disclosing any information to any Interim Finance Party or other person) which would or might in its opinion breach any law, regulation,
court judgment or order or any confidentiality obligation, or otherwise render it liable to any person, and it may do anything which is
in its opinion necessary to comply with any such law, regulation, judgment, order or obligation;

 

		(e)	assume that no Major Event of Default has occurred, unless it has received notice from another Party stating
that a Major Event of Default has occurred and giving details of such Major Event of Default;

 

		(f)	refrain from acting in accordance with the instructions of the Majority Interim Lenders or all the Interim
Lenders until it has been indemnified and/or secured to its satisfaction against all costs, losses or liabilities (including legal fees
and any associated VAT) which it may sustain or incur as a result of so acting;

 

		(g)	rely on any notice or document believed by it to be genuine and correct and assume that (i) any notice
or document has been correctly and appropriately authorised and given and (ii) any notice or request made by the Obligors' Agent
is made on behalf of and with the consent and knowledge of all the Obligors;

 

		(h)	rely on any statement made by any person regarding any matter which might reasonably be expected to be
within such person's knowledge or power to verify;

 

		(i)	engage, obtain, rely on and pay for any legal, accounting or other expert advice or services which may
seem necessary to it;

 

    41

     

    

 

		(j)	at any time, and it shall if instructed by the Majority Interim Lenders, convene a meeting of the Interim
Lenders;

 

		(k)	accept without enquiry (and has no obligation to check) any title which any Obligor may have to any asset
intended to be the subject of any Security Interest to be created by the Interim Security Documents; and

 

		(l)	deposit any title deeds, transfer documents, share certificates, Interim Security Document or any
other documents in connection with any of the assets charged by the Interim Security Documents with any bank or financial institution
or any company whose business includes undertaking the safe custody of deeds or documents or with any lawyer or firm of lawyers or other
professional advisers (each, a custodian) and it shall not be responsible or liable for or be required to insure against
any loss incurred in connection with any such deposit or the misconduct or default of any such custodian and it may pay all amounts required
to be paid on account or in relation to any such deposit.

 

		15.4	Exoneration of the Arrangers and the Agents

 

Neither the Arrangers nor the Agents
are:

 

		(a)	responsible for, or responsible for checking, the adequacy, accuracy or completeness of:

 

		(i)	any representation, warranty, statement or information (written or oral) made in or given in connection
with any report, any Interim Finance Document or any notice or document delivered in connection with any Interim Finance Document or the
transactions contemplated thereby; or

 

		(ii)	any notice, accounts or other document delivered under any Interim Finance Document (irrespective of whether
the relevant Agent forwards that notice, those accounts or other documents to another Party);

 

		(b)	responsible for the validity, legality, adequacy, accuracy, completeness, enforceability, admissibility
in evidence or performance of any Interim Finance Document or any agreement or document entered into or delivered in connection therewith;

 

		(c)	under any obligation or duty either initially or on a continuing basis to provide any Interim Finance
Party with any credit, financial or other information relating to an Obligor or any other Group Company or any member of the Target Group
or any risks arising in connection with any Interim Finance Document, except as expressly specified in this Agreement;

 

		(d)	obliged to monitor or enquire as to the occurrence or continuation of a Major Event of Default;

 

		(e)	deemed to have knowledge of the occurrence of a Major Event of Default unless it has received notice from
another Party stating that a Major Event of Default has occurred and giving details of such Major Event of Default;

 

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		(f)	responsible for any failure of any Party duly and punctually to observe and perform their respective obligations
under any Interim Finance Document;

 

		(g)	responsible for the consequences of relying on the advice of any professional advisers selected by it
in connection with any Interim Finance Document;

 

		(h)	responsible for any shortfall which arises on the enforcement or realisation of the Interim Security;

 

		(i)	liable for acting (or refraining from acting) in what it believes to be in the best interests of the Interim
Finance Parties in circumstances where it has not been given instructions by the Interim Lenders or the Majority Interim Lenders (as the
case may be);

 

		(j)	liable to any Interim Finance Party for anything done or not done by it under or in connection with any
Interim Finance Document and any other agreement, arrangement or documents entered into, made or executed in anticipation of, under or
in connection with any Interim Finance Document, save to the extent directly caused by its own fraud, negligence or wilful misconduct;
or

 

		(k)	under any obligation to enquire into or check the title of any Obligor to, or to insure, any assets or
property or any interest therein which is or is purported to be subject to any Security Interest constituted, created or evidenced by
any Interim Security Document.

 

		15.5	The Arrangers and the Agents individually

 

		(a)	If it is an Interim Lender, each of the Arrangers and Agents has the same rights and powers under the
Interim Finance Documents as any other Interim Lender and may exercise those rights and powers as if it were not also acting as an Arranger
or an Agent.

 

		(b)	Each of the Agents and the Arrangers may:

 

		(i)	retain for its own benefit and without liability to account to any other person any fee, profit or other
amount received by it for its own account under or in connection with the Interim Finance Documents or any of the activities referred
to in paragraph (ii) below; and

 

		(ii)	accept deposits from, lend money to, provide any advisory, trust or other services to or engage in any
kind of banking or other business with the Obligors' Agent or any other Group Company (or Affiliate of the Obligors' Agent or any other
Group Company) or other Party (and, in each case, may do so without liability to account to any other person).

 

		(c)	Except as otherwise expressly provided in this Agreement, no Arranger in its capacity as such has any
obligation or duty of any kind to any other Party under or in connection with any Interim Finance Document.

 

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		15.6	Communications and information

 

		(a)	All communications to the Obligors' Agent (or any Affiliate of the Obligors' Agent) under or in connection
with the Interim Finance Documents are, unless otherwise specified in the relevant Interim Finance Document, to be made by or through
the Interim Facility Agent. Each Interim Finance Party will notify the Interim Facility Agent of, and provide the Interim Facility Agent
with a copy of, any communication between that Interim Finance Party and the Obligors' Agent (or Affiliate of the Obligors' Agent) on
any matter concerning the Interim Facility or the Interim Finance Documents.

 

		(b)	No Agent will be obliged to transmit to or notify any other Interim Finance Party of any information relating
to any Party which that Agent has or may acquire otherwise than in connection with the Interim Facility or the Interim Finance Documents.

 

		(c)	In acting as agent for the Interim Lenders, each Agent's agency division will be treated as a separate
entity from any of its other divisions or department (the Other Divisions). Any information relating to any Group Company
acquired by any of the Other Divisions of an Agent or which in the opinion of that Agent is acquired by it otherwise than in its capacity
as Agent under the Interim Finance Documents may be treated by it as confidential and will not be treated as information available to
the other Interim Finance Parties.

 

		15.7	Non-reliance

 

		(a)	Each other Interim Finance Party confirms that it has made (and will continue to make) its own independent
investigation and appraisal of the assets, business, financial condition and creditworthiness of the Group and the Target Group and of
any risks arising under or in connection with any Interim Finance Document, and has not relied, and will not at any time rely, on any
Arranger or any Agent:

 

		(i)	to assess the adequacy, accuracy or completeness of any information (whether oral or written) provided
by or on behalf of the Obligors' Agent or any Group Company or any member of the Target Group under or in connection with any Interim
Finance Document (whether or not that information has been or is at any time circulated to it by an Arranger or an Agent), or any document
delivered pursuant thereto;

 

		(ii)	to assess whether that Interim Finance Party has recourse, and the nature and extent of that recourse,
against any Party or any of its respective assets under or in connection with any Interim Finance Document;

 

		(iii)	to assess the assets, business, financial condition or creditworthiness of an Obligor, any Group Company,
the Target Group or any other person; or

 

		(iv)	to assess the validity, legality, adequacy, accuracy, completeness, enforceability or admissibility in
evidence of any Transaction Document or any document delivered pursuant thereto.

 

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		(b)	This Clause 15.7 is without prejudice to the responsibility of each Obligor for the information supplied
by it or on its behalf under or in connection with the Interim Finance Documents and each Obligor remains responsible for all such information.

 

		(c)	No Party (other than the relevant Agent) may take any proceedings against any officer, delegate, employee
or agent of an Agent in respect of any claim it may have against that Agent or in respect of any act or omission by that officer, delegate,
employee or agent in connection with any Interim Finance Document.

 

		(d)	No Agent will be liable for any delay (or any related consequences) in crediting an account with an amount
required under the Interim Finance Documents to be paid by that Agent if that Agent has taken all necessary steps as soon as reasonably
practicable to comply with the regulations or operating procedures of any recognised clearing or settlement system used by that Agent
for that purpose.

 

		15.8	Know your customer

 

Nothing in this Agreement shall oblige
any Agent or any Arranger to carry out know your customer or other checks in relation to any person on behalf of any Interim Lender and
each Interim Lender confirms to the Agents and the Arrangers that it is solely responsible for any such checks it is required to carry
out and that it may not rely on any statement in relation to such checks made by the Agents or the Arrangers.

 

		15.9	Agents' indemnity

 

		(a)	Each Interim Lender shall on demand indemnify each Agent for its share of any cost, loss or liability
incurred by the relevant Agent in acting, or in connection with its role, as Agent under the Interim Finance Documents, except to the
extent that the cost, loss or liability is incurred as a result of the relevant Agent's fraud, negligence or wilful misconduct.

 

		(b)	An Interim Lender's share of any such loss or liability shall be the proportion which:

 

		(i)	that Interim Lender's participation in the outstanding Interim Loan bears to the outstanding Interim Loan
at the time of demand; or

 

		(ii)	if there is no outstanding Interim Loan at that time, that Interim Lender's Interim Commitment bears to
the Total Interim Commitments at that time; or

 

		(iii)	if the Total Interim Commitments have been cancelled, that Interim Lender's Interim Commitment bore to
the Total Interim Commitments immediately before being cancelled.

 

		(c)	The provisions of this Clause 15.9 are without prejudice to any obligations of an Obligor to indemnify
the Agents under the Interim Finance Documents.

 

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		15.10	Amounts paid in error

 

		(a)	If the Interim Facility Agent pays an amount to another Interim Finance Party and within three (3) Business
Days of the date of payment the Interim Facility Agent notifies that Interim Finance Party that such payment was an Erroneous Payment
then the Interim Finance Party to whom that amount was paid by the Interim Facility Agent shall on demand refund the same to the Interim
Facility Agent together with interest on that amount from the date of payment to the date of receipt by the Interim Facility Agent, calculated
by the Interim Facility Agent to reflect its cost of funds.

 

		(b)	Neither:

 

		(i)	the obligations of any Interim Finance Party to the Interim Facility Agent; nor

 

		(ii)	the remedies of the Interim Facility Agent,

 

(whether arising under this Clause 15.10
or otherwise) which relate to an Erroneous Payment will be affected by any act, omission, matter or thing which, but for this paragraph
(b), would reduce, release or prejudice any such obligation or remedy (whether or not known by the Interim Facility Agent or any other
Interim Finance Party).

 

		(c)	All payments to be made by a Interim Finance Party to the Interim Facility Agent (whether made pursuant
to this Clause 15.10 or otherwise) which relate to an Erroneous Payment shall be calculated and be made without (and free and clear of
any deduction for) set-off or counterclaim.

 

		(d)	In this Agreement, Erroneous Payment means a payment of an amount by the Interim Facility
Agent to another Interim Finance Party which the Interim Facility Agent determines (in its sole discretion) was made in error.

 

		15.11	Role of the Interim Security Agent

 

		(a)	The Interim Security Agent declares that it shall hold the Interim Security on trust for itself and the
other Interim Finance Parties on the terms contained in this Agreement and shall administer the Interim Security Documents for itself
and the other Interim Finance Parties and will apply all payments and other benefits received by it under the Interim Security Documents
in accordance with the Interim Finance Documents.

 

		(b)	Each of the Parties agrees that the Interim Security Agent shall have only those duties, obligations and
responsibilities expressly specified in this Agreement or in the Interim Security Documents to which the Interim Security Agent is expressed
to be a party (and no others shall be implied).

 

		(c)	Each Interim Finance Party hereby authorises the Interim Security Agent (whether or not by or through
employees or agents):

 

		(i)	to exercise such rights, remedies, powers and discretions as are specifically delegated to or conferred
upon the Interim Security Agent under the Interim Security Documents together with such powers and discretions as are reasonably incidental
thereto; and

 

    46

     

    

 

		(ii)	to take such action on its behalf as may from time to time be authorised under or in accordance with the
Interim Security Documents.

 

		(d)	The Interim Security Agent shall not be liable for any failure, omission or defect in registering, protecting
or perfecting any Security Interest constituted, created or evidenced by any Interim Security Document.

 

		(e)	The Interim Security Agent has no duty or obligation to require the deposit with it of, or to hold, any
title deeds, share certificates, transfer documents or other documents in connection with any asset charged or encumbered or purported
to be charged or encumbered under any Interim Security Document.

 

		(f)	Each Interim Finance Party confirms its approval of each Interim Security Document and authorises and
directs the Interim Security Agent (by itself or by such person(s) as it may nominate) to execute and enforce the same as trustee
(or agent) or as otherwise provided.

 

		(g)	It is agreed that, in relation to any jurisdiction the courts of which would not recognise or give effect
to the trust expressed to be created by this Agreement, the relationship of the Interim Finance Parties to the Interim Security Agent
shall be construed as one of principal and agent but, to the extent permissible under the laws of such jurisdiction, that all the other
provisions of this Agreement shall have full force and effect between the parties hereto.

 

		16.	Pro Rata Payments

 

		16.1	Recoveries

 

Subject to Clause 16.3 (Exceptions
to sharing), if any amount owing by any Obligor under any Interim Finance Document to an Interim Lender (the Recovering Interim
Lender) is discharged by payment, set-off or any other manner other than through the Interim Facility Agent in accordance with
Clause 11 (Payments) (the amount so discharged being a Recovery), then:

 

		(a)	within three (3) Business Days of receipt of the Recovery, the Recovering Interim Lender shall notify
details of such Recovery to the Interim Facility Agent;

 

		(b)	the Interim Facility Agent shall determine whether the amount of the Recovery is in excess of the amount
which such Recovering Interim Lender should have received had such amount been paid to the Interim Facility Agent under Clause 11 (Payments)
without taking account of any Tax which would have been imposed on the Interim Facility Agent in relation to the Recovery (any such excess
amount being the Excess Recovery);

 

		(c)	within three (3) Business Days of demand, the Recovering Interim Lender shall pay to the Interim
Facility Agent an amount equal to the Excess Recovery;

 

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		(d)	the Interim Facility Agent shall treat that payment as if it was a payment made by the relevant Obligor
to the Interim Lenders under Clause 11 (Payments) and distribute it to the Interim Lenders (other than the Recovering Interim Lender)
accordingly; and

 

		(e)	on a distribution by the Interim Facility Agent under paragraph (d) above of any payment received
by a Recovering Interim Lender from an Obligor as between the relevant Obligor and the Recovering Interim Lender, the amount of the Excess
Recovery shall be treated as not having been paid and (without double counting) that Obligor will owe the Recovering Interim Lender a
debt (immediately due and payable) in an amount equal to the Excess Recovery.

 

		16.2	Notification of Recovery

 

If any Recovery has to be wholly or
partly refunded by the Recovering Interim Lender after it has paid any amount to the Interim Facility Agent under paragraph (c) of
Clause 16.1 (Recoveries), each Interim Lender to which any part of the Excess Recovery (or amount in respect of it) was distributed
will, on request from the Recovering Interim Lender, pay to the Recovering Interim Lender that Interim Lender's pro rata share of the
amount (including any related interest) which has to be refunded by the Recovering Interim Lender.

 

		16.3	Exceptions to sharing

 

Notwithstanding Clause 16.1 (Recoveries),
no Recovering Interim Lender will be obliged to pay any amount to the Interim Facility Agent or any other Interim Lender in respect of
any Recovery:

 

		(a)	if it would not (after that payment) have a valid claim against an Obligor under paragraph (e) of
Clause 16.1 (Recoveries) in an amount equal to the Excess Recovery; or

 

		(b)	which it receives as a result of legal proceedings taken by it to recover any amounts owing to it under
the Interim Finance Documents, which proceedings have been notified to the other Interim Finance Parties and where the Interim Lender
concerned had a right and opportunity to, but does not, either join in those proceedings or promptly after receiving notice commence and
diligently pursue separate proceedings to enforce its rights in the same or another court.

 

		16.4	No security

 

The provisions of this Clause 16 shall
not constitute a charge by any Interim Lender over all or any part of any amount received or recovered by it under any of the circumstances
mentioned in this Clause 16.

 

		17.	Set-Off

 

If a Major Event of Default has occurred
and is continuing, an Interim Finance Party may set off any matured obligation (to the extent beneficially owned by the Interim Finance
Party) due and payable by an Obligor to it under an Interim Finance Document against any matured obligation due and payable by it to
that Obligor, regardless of currency, place of payment or booking branch of either obligation. The relevant Interim Finance Party may
convert either obligation at a market rate of exchange in its ordinary course of business in order to effect such set-off.

 

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		18.	Notices

 

		18.1	Mode of service

 

		(a)	Any notice, demand, consent or other communication (a Notice) made under or in connection
with any Interim Finance Document must be in writing and made by letter, email or any other electronic communication approved by the Interim
Facility Agent or otherwise permitted pursuant to the terms of this Agreement.

 

		(b)	An electronic communication will be treated as being in writing for the purposes of this Agreement.

 

		(c)	The address and email address of each Party (and person for whose attention the Notice is to be sent)
for the purposes of Notices given under or in connection with the Interim Finance Documents are:

 

		(i)	in the case of any person which is a Party on the date of this Agreement, the address and email address
set out beneath its name in the signature pages to this Agreement;

 

		(ii)	in the case of any other Interim Finance Party, the address and email address notified in writing by that
Interim Finance Party for this purpose to the Interim Facility Agent on or before the date it becomes a Party; or

 

		(iii)	any other address and/or email address notified in writing by that Party for this purpose to the Interim
Facility Agent (or in the case of the Interim Facility Agent, notified by the Interim Facility Agent to the other Parties) by not less
than five (5) Business Days' notice.

 

		(d)	Any Notice given to an Agent will be effective only:

 

		(i)	if it is marked for the attention of the department or officer specified by that Agent for receipt of
Notices; and

 

		(ii)	subject to paragraph (b) of Clause 18.2 (Deemed service) below, when actually received by
that Agent.

 

		18.2	Deemed service

 

		(a)	Subject to paragraph (b) below, a Notice will be deemed to be given as follows:

 

		(i)	if by letter or delivered personally, when delivered;

 

		(ii)	if by email or any other electronic communication, when received in legible form; and

 

		(iii)	if by posting to an electronic website, at the time of notification to the relevant recipient of such
posting or (if later) the time when the recipient was given access to such website.

 

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		(b)	A Notice given in accordance with paragraph (a) above but received on a day that is not a Business
Day or after business hours in the place of receipt will only be deemed to be given on the next working day in that place.

 

		18.3	Electronic communication

 

		(a)	Any communication to be made between the Interim Facility Agent and an Interim Lender under or in connection
with the Interim Finance Documents may be made by unencrypted electronic mail or other electronic means, if the Interim Facility Agent
and the relevant Interim Lender:

 

		(i)	agree that, unless and until notified to the contrary, this is to be an accepted form of communication;

 

		(ii)	notify each other in writing of their electronic mail address and/or any other information required to
enable the sending and receipt of information by that means; and

 

		(iii)	notify each other of any change to their address or any other such information supplied by them.

 

		(b)	Any electronic communication made between the Interim Facility Agent and an Interim Lender will be effective
only when actually received in readable form and in the case of any electronic communication made by an Interim Lender to the Interim
Facility Agent only if it is addressed in such a manner as the Interim Facility Agent shall specify for this purpose.

 

		18.4	Language

 

		(a)	Any Notice must be in English.

 

		(b)	All other documents provided under or in connection with any Interim Finance Document must be:

 

		(i)	in English; or

 

		(ii)	if not in English, accompanied by a certified English translation, in which case, the English translation
will prevail unless the document is a constitutional, statutory or other official document.

 

		18.5	Personal liability

 

No personal liability shall attach to
any director, manager, officer, employee or other individual signing a certificate or other document on behalf of a Group Company which
proves to be incorrect in any way, unless that individual acted fraudulently in giving that certificate or other document, in which case,
any liability will be determined in accordance with applicable law.

 

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		19.	Confidentiality

 

		(a)	Each Interim Finance Party will keep the Interim Finance Documents and any information supplied to it
by or on behalf of any Group Company under the Interim Finance Documents confidential, provided that it may disclose any such document
or information to any person:

 

		(i)	to (or through) whom it assigns or transfers (or may potentially assign or transfer) all or any of its
rights and/or obligations under one or more Interim Finance Documents and to any of that person's Affiliates, related funds, representatives
and professional advisers on a confidential basis (provided that such person has first entered into a Confidentiality Undertaking
agreeing to keep such Interim Finance Document or other document or information confidential);

 

		(ii)	with (or through) whom it enters into (or may potentially enter into), whether directly or indirectly,
any sub-participation in relation to, or any other transaction under which payments are to be made or may be made by reference to, one
or more Interim Finance Documents and/or one or more Obligors and to any of that person's Affiliates, related funds, representatives and
professional advisers on a confidential basis (provided that such person has first entered into a Confidentiality Undertaking agreeing
to keep such Interim Finance Document or other document or information confidential);

 

		(iii)	which is publicly available (other than by virtue of a breach of this Clause 19);

 

		(iv)	if and to the extent required by law or regulation or at the request of an administrative authority (including
any tax or bank supervisory authority);

 

		(v)	to its directors, officers, employees, auditors and professional advisers on a confidential basis;

 

		(vi)	to any direct or indirect Holding Company of any Obligor, any Party or any Group Company;

 

		(vii)	to the extent reasonably necessary in connection with any legal or arbitration proceedings to which it
is a party;

 

		(viii)	for the purpose of obtaining any consent, making any filing, registration or notarisation or paying any
stamp or registration tax or fee in connection with any of the Interim Finance Documents;

 

		(ix)	with the agreement of the Obligors' Agent; or

 

		(x)	to any Affiliate (and any of their officers, directors, employees, professional advisers, auditors, partners
and representatives) in connection with the transactions contemplated hereby, on an as needed and confidential basis.

 

		(b)	This Clause 19 replaces any previous confidentiality undertaking given by any Interim Finance Party in
connection with this Agreement prior to it becoming a Party.

 

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		(c)	For reasons of technical practicality, electronic communication may be sent in unencrypted form, even
if the content may be subject to confidentiality and banking secrecy.

 

		20.	Know Your Customer Requirements

 

If:

 

		(a)	the introduction of or any change in (or in the interpretation, administration or application of) any
law or regulation made after the date of this Agreement;

 

		(b)	any change in the status of the Obligors or the composition of the shareholders of the Obligors after
the date of this Agreement; or

 

		(c)	a proposed assignment or transfer by an Interim Lender of any of its rights and/or obligations under this
Agreement to a party that is not an Interim Lender prior to such assignment or transfer,

 

obliges the Interim Facility Agent or
any Interim Lender (or, in the case of paragraph (a)(i) of Clause 19 (Confidentiality) above, any prospective new Interim
Lender) to comply with "know your customer" or similar identification procedures in circumstances where the necessary information
is not already available to it, the Obligors must promptly on the request of any Interim Finance Party supply to that Interim Finance
Party any documentation or other evidence which is reasonably requested by that Interim Finance Party (whether for itself, on behalf of
any Interim Finance Party or any prospective new Interim Lender) to enable an Interim Finance Party or prospective new Interim Lender
to complete all applicable know your customer requirements. For the avoidance of doubt, any notification given by the Interim Facility
Agent pursuant to paragraph (b) of Clause 3.1 (Conditions Precedent) shall remain valid and in full force and effect notwithstanding
the occurrence of any of the circumstances in paragraphs (a) to (c) (inclusive).

 

		21.	Representations, Undertakings and Events of Default

 

		21.1	Representations

 

		(a)	Each Obligor makes the representations and warranties stated in Part I (Major Representations)
of Schedule 5 (Major Representations, Undertakings and Events of Default) in respect of itself only to each Interim Finance Party
on the date of this Agreement, the date of each Drawdown Request and the first day of each Interest Period, in each case by reference
to the facts and circumstances existing at the relevant time.

 

		(b)	Each Obligor acknowledges that each Interim Finance Party is relying on the representations and warranties
made by it.

 

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		21.2	Undertakings

 

Major Undertakings:

 

		(a)	Each Obligor agrees to be bound by the Major Undertakings relating to it set out in Part II (Major
Undertakings) of Schedule 5 (Major Representations, Undertakings and Events of Default). For the avoidance of doubt, no undertakings
other than those which are set out in Part II (Major Undertakings) of Schedule 5 (Major Representations, Undertakings and
Events of Default) shall constitute a Major Undertaking.

 

Anti-Money Laundering and Sanctions
Undertaking:

 

		(b)	Each Obligor shall conduct its businesses in compliance with applicable Anti-Corruption Laws, applicable
Anti-Money Laundering Laws and applicable Sanctions.

 

		(c)	Each Obligor undertakes that it will procure that, so far as it is able, any director, officer, agent,
employee or person acting on behalf of the foregoing, is not a Restricted Person and does not act directly or indirectly on behalf of
a Restricted Person.

 

		(d)	Each Obligor shall:

 

		(i)	not directly or, to the best of its knowledge (having made due and careful enquiry), indirectly use any
revenue or benefit derived from any activity or dealing with a Restricted Person or in a Sanctioned Country in breach of Sanctions to
be used in discharging any obligation due or owing to the Interim Lenders; and

 

		(ii)	to the extent permitted by law as soon as reasonably practicable after becoming aware of them supply to
the Interim Facility Agent reasonable details of any claim, action, suit, proceedings or investigation that is formally commenced against
it with respect to Sanctions by any Sanctions Authority.

 

		(e)	Each Obligor shall not knowingly (acting with due care and enquiry) use, permit or authorise any other
person to, directly or indirectly, use, lend, make payments of, contribute or otherwise make available, all or any part of the proceeds
of the Interim Facility or other transactions contemplated by this Agreement to fund any trade, business or other activities:

 

		(i)	involving or for the benefit of any Restricted Person or in any Sanctioned Country in breach of Sanctions;
or

 

		(ii)	in any other manner, that could reasonably be expected to result in it or any Lender being in breach of
any Sanctions or becoming a Restricted Person;

 

		(iii)	engage in any transaction, activity or conduct that would violate Sanctions; or

 

		(iv)	directly or indirectly, use the proceeds of any Interim Loan (or lend, contribute or otherwise make available
such proceeds to any person) in furtherance of an offer, payment, promise to pay, or authorisation of the payment or giving of, or agreeing
to give, money, anything else of value, or any financial or other advantage or inducement to any person in violation of any Anti-Corruption
Laws.

 

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Acquisition Undertakings:

 

		(a)	The Borrower shall (or shall procure the relevant Acquiring Entity shall) use commercially reasonable
efforts to keep the Interim Facility Agent reasonably informed as to any material developments in relation to the Scheme or, as applicable,
the Offer (in each case, subject to the applicable legal and regulatory restrictions on disclosure thereof) as the Interim Facility Agent
may reasonably request.

 

		(b)	In the case of an Offer, where
becoming entitled to do so, the Borrower shall (or shall procure the relevant Acquiring Entity shall)
promptly give notices under Section 979 of the Companies Act 2006 in respect of the Target Shares and shall promptly (and in any
event within the maximum time period prescribed by such actions) complete a Squeeze-out.

 

		(c)	Subject always to the Companies
Act 2006 and any applicable listing rules, in the case of a Scheme, within 60 days after the Scheme Effective Date, and in relation to
an Offer, within 60 days after the date upon which the Borrower (directly or indirectly) owns shares
in Target (excluding any shares held in treasury), which, when aggregated with all other shares in Target owned directly or indirectly
by the Borrower, represent not less than the Minimum Acceptance Threshold, procure that such action
as is necessary is taken to procure that trading in the shares in Target on the Main Market of the London Stock Exchange is cancelled
and as soon as reasonably practicable thereafter, procure that the Target is re-registered as a private limited company.

 

		21.3	Events of Default

 

		(a)	The Obligors' Agent shall promptly notify the Interim Facility Agent of (i) any Major Event of Default
and (ii) any breach of the undertakings set out under the section titled “Acquisition Undertakings” in Clause 21.2 (Undertakings)
(and, in each case, the steps, if any, being taken to remedy it) upon becoming aware of its occurrence.

 

		(b)	Promptly upon a request by the Interim Facility Agent, if the Interim Facility Agent has reasonable grounds
for believing there is an outstanding Major Event of Default, the Obligors’ Agent shall supply to the Interim Facility Agent a certificate
signed by an authorised signatory of the Obligors’ Agent certifying that no Major Event of Default is continuing (or, if a Major
Event of Default is continuing, specifying the Major Event of Default and the steps, if any, being taken to remedy it).

 

		22.	Changes to Parties

 

		22.1	No transfers by the Obligors

 

The Obligors may not assign, novate
or transfer all or any part of their rights and obligations under any Interim Finance Documents.

 

		22.2	Transfers by Interim Lenders

 

		(a)	Subject to paragraph (b) and (c) below, an Interim Lender (an Existing Interim Lender)
may assign any of its rights or benefits, or transfer by novation or sub-participate any of its rights or benefits and obligations under
or by reference to any Interim Finance Document to another bank or financial institution or to a trust, fund or other entity which is
regularly engaged in or established for the purpose of making, purchasing or investing in loans, securities or other financial assets
(a New Interim Lender).

 

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		(b)	Any assignment, transfer, sub-participation or other syndication of any rights, benefits and/or obligations
under or by reference to the Interim Finance Documents by an Interim Lender shall:

 

		(i)	on or prior to the expiry of the Certain Funds Period, require the prior written consent of the Obligors'
Agent (in its sole discretion); and

 

		(ii)	after the expiry of the Certain Funds Period, require the prior written consent of the Obligors' Agent
(in its sole discretion) unless:

 

		(A)	such assignment, transfer or sub-participation is to another Interim Lender or an Affiliate of an Interim
Lender, provided that:

 

		(1)	the Obligors' Agent is informed at least ten (10) Business Days in advance of the proposed date of
such assignment, transfer or sub-participation; and

 

		(2)	solely in relation to the Interim Revolving Facility, such person is a deposit taking financial institution
which is authorised by a financial services regulator and holds a minimum long term credit rating equal to or better than BBB or Baa2
(as applicable) according to at least two of Standard & Poor's Rating Services, Moody's Investor Services Limited and Fitch Ratings
Ltd; or

 

		(B)	a Major Event of Default has occurred and is continuing provided that, in all cases (and
regardless of whether a Major Event of Default has occurred and is continuing) no assignment, transfer or sub-participation shall be made
to any of the following persons unless the prior written consent of the Obligors' Agent (in its sole discretion) is obtained:

 

		(1)	an Industry Competitor or private equity sponsor (but excluding any independent debt fund whose principal
business is investing in debt and which is an affiliate of a private equity sponsor); or

 

		(2)	any person that is (or would, upon becoming an Interim Lender, be) a Defaulting Lender,

 

and
further provided that, in all cases (other than where a Major Event of Default under paragraphs 1, 5 and 6 of Part III (Major
Events of Default) of Schedule 5 (Major Representations, Undertakings and Events of Default) has occurred and is continuing)
no assignment, transfer or sub-participation shall be made to a Loan to Own/Distressed Investor unless the prior written consent of the
Obligors' Agent (in its sole discretion) is obtained.

 

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		(c)	The Obligors' Agent may require the Interim Finance Parties to provide information in reasonable detail
regarding the identities and participations of each of the Interim Lenders and any sub-participants as soon as reasonably practicable
after receipt of such request.

 

		(d)	Each New Interim Lender, by executing the relevant Transfer Certificate or Assignment Agreement, confirms,
for the avoidance of doubt, that the Interim Facility Agent has authority to execute on its behalf any consent, release, waiver or amendment
that has been approved by the applicable Existing Interim Lender in accordance with this Agreement on or prior to the date on which the
transfer or assignment becomes effective in accordance with this Agreement and that it is bound by that agreement or consent to the same
extent as the Existing Interim Lender would have been had it remained an Interim Lender.

 

		(e)	Notwithstanding any other provision of this Agreement, no Obligor or other Group Company shall be liable
to any other Party (by way of reimbursement, indemnity or otherwise) for any stamp, transfer or registration taxes, notarial and security
registration or perfection fees, costs or other amounts payable by any Party in connection with any re-taking, re-notarisation, perfection,
presentation, novation, re-registration of any Interim Security or otherwise in connection with any assignment, transfer, sub-participation
or other back-to-back arrangement (except where such assignment, transfer, sub-participation or other back-to-back arrangement is at the
request of an Obligor or, in respect of costs and liabilities which an Interim Finance Party (directly or indirectly) suffers (provided
that all such costs and liabilities are reasonable) in relation to any stamp duty, stamp duty reserve tax, transfer tax, registration
or other similar Tax payable in respect of any Interim Finance Document, as a result of any action taken pursuant to Clause 10.2 (Mitigation)).

 

		(f)	Notwithstanding any other provision in this Clause 22, if prior to the end of the Certain Funds Period,
an Existing Interim Lender transfers or assigns any of its rights and obligations under any Interim Finance Document in accordance with
this Clause 22, it shall remain on risk and liable to fund any amount which any New Interim Lender (or subsequent New Interim Lender),
following such transfer of rights and obligations in accordance with this Clause 22, is obliged to fund on the Interim Closing Date, but
has failed to fund on that date, as if such transfer never occurred.

 

		(g)	Any reference in this Agreement to an Interim Lender includes a New Interim Lender but excludes an Interim
Lender if no amount is or may become owed to it under this Agreement.

 

		(h)	Unless the Interim Facility Agent agrees otherwise and excluding an assignment or transfer:

 

		(i)	to an Affiliate of an Interim Lender; or

 

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		(ii)	to a Related Fund,

 

the New Interim Lender shall, on or before
the date upon which an assignment or transfer to it takes effect pursuant to this Clause 22, pay to the Interim Facility Agent (for its
own account) a fee of $2,000.

 

		22.3	Limitation of responsibility of Existing Interim Lenders

 

		(a)	Unless expressly agreed to the contrary, an Existing Interim Lender makes no representation or warranty
and assumes no responsibility to a New Interim Lender for:

 

		(i)	the legality, validity, effectiveness, adequacy or enforceability of the Interim Security, the Transaction
Documents or any other documents;

 

		(ii)	the financial condition of any Obligor;

 

		(iii)	the performance and observance by any Obligor or other Group Company of its obligations under the Transaction
Documents or any other documents; or

 

		(iv)	the accuracy of any statements (whether written or oral) made in or in connection with any Transaction
Document or any other document,

 

and any representations or warranties
implied by law are excluded.

 

		(b)	Each New Interim Lender confirms to the Existing Interim Lender and the other Interim Finance Parties
that it:

 

		(i)	has made (and shall continue to make) its own independent investigation and assessment of the financial
condition and affairs of each Obligor and its related entities in connection with its participation in this Agreement and has not relied
exclusively on any information provided to it by the Existing Interim Lender or any other Interim Finance Party in connection with any
Transaction Document or the Interim Security; and

 

		(ii)	will continue to make its own independent appraisal of the creditworthiness of each Obligor and its related
entities whilst any amount is or may be outstanding under the Interim Finance Documents or any Interim Commitment is in force.

 

		(c)	Nothing in any Interim Finance Document obliges an Existing Interim Lender to:

 

		(i)	accept a re-transfer or re-assignment from a New Interim Lender of any of the rights and obligations assigned
or transferred under this Clause 22; or

 

		(ii)	support any losses directly or indirectly incurred by the New Interim Lender by reason of the non-performance
by any Obligor of its obligations under the Transaction Documents or otherwise.

 

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		22.4	Procedure for transfer

 

		(a)	Subject to the conditions set out in paragraph (b) of Clause 22.2 (Transfers by Interim Lenders),
a transfer is effected in accordance with paragraph (c) below when the Interim Facility Agent executes an otherwise duly completed
Transfer Certificate delivered to it by the Existing Interim Lender and the New Interim Lender. The Interim Facility Agent shall, subject
to paragraph (b) below, as soon as reasonably practicable after receipt by it of a duly completed Transfer Certificate appearing
on its face to comply with the terms of this Agreement and delivered in accordance with the terms of this Agreement, execute that Transfer
Certificate.

 

		(b)	The Interim Facility Agent shall only be obliged to execute a Transfer Certificate delivered to it by
the Existing Interim Lender and the New Interim Lender once it is satisfied it has complied with all necessary "know your customer"
or similar checks under all applicable laws and regulations in relation to the transfer to such New Interim Lender.

 

		(c)	On the Transfer Date:

 

		(i)	to the extent that in the Transfer Certificate the Existing Interim Lender seeks to transfer by novation
its rights and obligations under the Interim Finance Documents and in respect of the Interim Security each of the Obligors and the Existing
Interim Lender shall be released from further obligations towards one another under the Interim Finance Documents and in respect of the
Interim Security and their respective rights against one another under the Interim Finance Documents and in respect of the Interim Security
shall be cancelled (being the Discharged Rights and Obligations);

 

		(ii)	each of the Obligors and the New Interim Lender shall assume obligations towards one another and/or acquire
rights against one another which differ from the Discharged Rights and Obligations only insofar as that Obligor or other Group Company
and the New Interim Lender have assumed and/or acquired the same in place of that Obligor and the Existing Interim Lender;

 

		(iii)	the Interim Facility Agent, the Arrangers, the Interim Security Agent, the New Interim Lender and the
other Interim Lenders shall acquire the same rights and assume the same obligations between themselves and in respect of the Interim Security
as they would have acquired and assumed had the New Interim Lender been an Original Interim Lender with the rights and/or obligations
acquired or assumed by it as a result of the transfer and to that extent the Interim Facility Agent, the Arrangers, the Interim Security
Agent and the Existing Interim Lender shall each be released from further obligations to each other under the Interim Finance Documents;
and

 

		(iv)	the New Interim Lender shall become a Party as an "Interim Lender".

 

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		(d)	If any assignment, transfer, sub-participation or other syndication of any rights, benefits and/or obligations
under or by reference to the Interim Finance Documents in accordance with Clause 22.2 (Transfers by Interim Lenders) is executed
in breach of the provisions contemplated in this Clause 22, such assignment, transfer or sub-participation, shall be void and deemed not
to have occurred.

 

		22.5	Procedure for assignment

 

		(a)	Subject to the condition set out in paragraph (b) of Clause 22.2 (Transfers by Interim Lenders),
an assignment may be effected in accordance with paragraph (c) below when the Interim Facility Agent executes an otherwise duly completed
Assignment Agreement delivered to it by the Existing Interim Lender and the New Interim Lender. The Interim Facility Agent shall, subject
to paragraph (b) below, as soon as reasonably practicable after receipt by it of a duly completed Assignment Agreement appearing
on its face to comply with the terms of this Agreement and delivered in accordance with the terms of this Agreement, execute that Assignment
Agreement.

 

		(b)	The Interim Facility Agent shall only be obliged to execute an Assignment Agreement delivered to it by
the Existing Interim Lender and the New Interim Lender once it is satisfied it has complied with all necessary "know your customer"
or similar checks under all applicable laws and regulations in relation to the assignment to such New Interim Lender.

 

		(c)	On the Transfer Date:

 

		(i)	the Existing Interim Lender will assign absolutely to the New Interim Lender its rights under the Interim
Finance Documents and in respect of the Interim Security expressed to be the subject of the assignment in the Assignment Agreement;

 

		(ii)	the Existing Interim Lender will be released from the obligations (the Relevant Obligations)
expressed to be the subject of the release in the Assignment Agreement (and any corresponding obligations by which it is bound in respect
of the Interim Security);

 

		(iii)	the New Interim Lender shall become a Party as an "Interim Lender" and will be bound by obligations
equivalent to the Relevant Obligations; and

 

		(iv)	if the assignment relates only to part of the Existing Interim Lender's share in the outstanding Interim
Loans, the assigned part will be separated from the Existing Interim Lender's share in the outstanding Interim Loans, made an independent
debt and assigned to the New Interim Lender as a whole debt.

 

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		22.6	Copy of Transfer Certificate or Assignment Agreement to Obligors' Agent

 

The Interim Facility Agent shall, as
soon as reasonably practicable after it has executed a Transfer Certificate or an Assignment Agreement, send a copy of that Transfer Certificate
or Assignment Agreement to the Obligors' Agent.

 

		22.7	Increased costs

 

If:

 

		(a)	an Interim Lender assigns, transfers, sub-participates or otherwise disposes of any of its rights or obligations
under the Interim Finance Documents or changes its Facility Office or lending office or branch; and

 

		(b)	as a result of circumstances existing at the date the assignment, transfer, sub-participation or other
change occurs, an Obligor would be obliged to make a payment or increased payment to the New Interim Lender or Interim Lender acting through
its new office, branch or Facility Office under Clauses 9.1 (Gross-up), 9.3 (Tax indemnity) or 10.1 (Increased Costs),

 

then
the New Interim Lender or Interim Lender acting through its new office, branch or Facility Office is not entitled to receive a payment
under Clause 9.1 (Gross-up), 9.3 (Tax indemnity) or 10.1 (Increased Costs) to the extent such payment would
be greater than the payment that would have been made to the Existing Interim Lender or Interim Lender acting through its previous office,
branch or Facility Office had the assignment, transfer sub-participation or other change not occurred unless such assignment, transfer,
sub-participation or other change is (i) pursuant to Clause 10.2 (Mitigation) or (ii) at the request of the Obligors'
Agent under Part III (Replacement of an Interim Lender / Increase) of Schedule 6 (Impairment and Replacement of Interim
Finance Parties).

 

		22.8	Pro rata interest settlement

 

		(a)	If the Interim Facility Agent has notified the Interim Lenders that it is able to distribute interest
payments on a “pro rata basis” to Existing Interim Lenders and New Interim Lenders then (in respect of any transfer pursuant
to Clause 23.4 (Procedure for transfer) or any assignment pursuant to Clause 23.5 (Procedure for assignment) the Transfer
Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):

 

		(i)	any interest or fees in respect of the relevant participation which are expressed to accrue by reference
to the lapse of time shall continue to accrue in favour of the Existing Interim Lender up to but excluding the Transfer Date (Accrued
Amounts) and shall become due and payable to the Existing Interim Lender (without further interest accruing on them) on the last
day of the current Interest Period; and

 

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		(ii)	the rights assigned or transferred by the Existing Interim Lender will not include the right to the Accrued
Amounts so that, for the avoidance of doubt:

 

		(A)	when the Accrued Amounts become payable, those Accrued Amounts will be payable for the account of the
Existing Interim Lender; and

 

		(B)	the amount payable to the New Interim Lender on that date will be the amount which would, but for the
application of this Clause 23.9, have been payable to it on that date, but after deduction of the Accrued Amounts.

 

		(b)	In this Clause 23.9, references to “Interest Period” shall be construed to include a reference
to any other period for accrual of fees.

 

		(c)	An Existing Interim Lender which retains the right to the Accrued Amounts pursuant to this Clause 23.9
but which does not have an Interim Commitment shall be deemed not to be an Interim Lender for the purposes of ascertaining whether the
agreement of any specified group of Interim Lenders has been obtained to approve any request for a consent, waiver, amendment or other
vote of Interim Lenders under the Interim Finance Documents.

 

		23.	Impairment and Replacement of Interim Finance Parties

 

The
provisions of Schedule 6 (Impairment and Replacement of Interim Finance Parties) are incorporated into this Clause 23 by
reference.

 

		24.	Conduct of Business by the Interim Finance Parties

 

No provision of this Agreement will:

 

		(a)	interfere with the right of any Interim Finance Party to arrange its affairs (tax or otherwise) in whatever
manner it thinks fit;

 

		(b)	oblige any Interim Finance Party to investigate or claim any credit, relief, remission or repayment available
to it or to the extent, order and manner of any claim; or

 

		(c)	oblige any Interim Finance Party to disclose any information relating to its affairs (tax or otherwise)
or any computations in respect of Tax.

 

		25.	Amendments and Waivers

 

		25.1	Required consents

 

		(a)	Subject to Clause 25.2 (Exceptions), any term of the Interim Finance Documents may be amended or
waived only with the consent of the Majority Interim Lenders and the Obligors’ Agent and any such amendment or waiver will be binding
on all Parties.

 

		(b)	The Interim Facility Agent may effect, on behalf of any Interim Finance Party, any amendment or waiver
permitted by this Clause 25.

 

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		25.2	Exceptions

 

		(a)	An amendment or waiver that has the effect of changing or which relates to:

 

		(i)	the definition of Majority Interim Lenders;

 

		(ii)	Clause 5 (Nature of an Interim Finance Party's Rights and Obligations), Clause 16 (Pro Rata
Payments) or Clause 22 (Changes to Parties);

 

		(iii)	any change to the Obligors;

 

		(iv)	the nature or scope of:

 

		(A)	the Interim Security; or

 

		(B)	the manner in which the proceeds of enforcement of the Interim Security are distributed;

 

		(v)	the release of any guarantee and indemnity granted under any Interim Finance Document or release of any
Interim Security, in each case, unless permitted under this Agreement or any other Interim Finance Document;

 

		(vi)	any provision which expressly requires the consent of all of the Interim Lenders; or

 

		(vii)	this Clause 25,

 

shall not be made without the prior consent
of all the Interim Lenders.

 

		(b)	An amendment or waiver that has the effect of changing or relates to:

 

		(i)	an extension to the availability periods referred to herein or the date of payment of any amount under
any Interim Finance Document;

 

		(ii)	a reduction in the Margin or the amount of any payment to be made under any Interim Finance Document;

 

		(iii)	an increase in or an extension of any Interim Commitment; or

 

		(iv)	a change in currency of payment of any amount under the Interim Finance Documents,

 

in each case, other than as expressly
contemplated or provided for in this Agreement shall only require the consent of each Interim Lender that is participating in that extension,
reduction, increase or change.

 

		(c)	An amendment or waiver which relates to the rights or obligations of the Interim Facility Agent, the Arrangers
or the Interim Security Agent may not be effected without the consent of the Interim Facility Agent, the Arrangers or the Interim Security
Agent, as applicable.

 

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		(d)	Without prejudice to the Interim Facility Agent's right to seek instruction from the Interim Lenders from
time to time, this Agreement and any other Interim Finance Document may be amended solely with the consent of the Interim Facility Agent
and the Obligors' Agent without the need to obtain the consent of any other Interim Lender if such amendment is effected in order:

 

		(i)	to correct or cure ambiguities, errors, omissions, defects;

 

		(ii)	to effect administrative changes of a technical or immaterial nature; or

 

		(iii)	to fix incorrect cross references or similar inaccuracies in this Agreement or the applicable Interim
Finance Document.

 

		25.3	Excluded Commitment

 

If an Interim Lender does not either
accept or reject a request from a Group Company (or the Interim Facility Agent on behalf of that Group Company) for any consent or agreement
in relation to a release, waiver or amendment of any provisions of the Interim Finance Documents or other vote of Interim Lenders under
the terms of the Interim Finance Documents within ten (10) Business Days (or any other period of time specified by that Group Company
but, if shorter than ten (10) Business Days, as agreed by the Interim Facility Agent) of the date of such request being made (the
last day of such period being the Exclusion Date), then that Interim Lender shall be automatically excluded from participating
in that vote and its participations, Interim Commitments and vote (as the case may be) shall not be included (or, as applicable,
required) with the Total Interim Commitments or otherwise when ascertaining whether the approval of Majority Interim Lenders, Super Majority
Interim Lenders, all Interim Lenders, or any other class of Interim Lenders (as applicable) has been obtained with respect to that request
for a consent or agreement and its status as an Interim Lender shall be disregarded for the purpose of ascertaining whether the agreement
of any specified group of Interim Lenders has been obtained to approve the request.

 

		26.	Miscellaneous

 

		26.1	Partial invalidity

 

If any provision of the Interim Finance
Documents is or becomes illegal, invalid or unenforceable in any jurisdiction that shall not affect the legality, validity or enforceability
in that jurisdiction of any other term of the Interim Finance Documents or the legality, validity or enforceability in other jurisdictions
of that or any other term of the Interim Finance Documents.

 

		26.2	Counterparts

 

This Agreement may be executed in any
number of counterparts and all of those counterparts taken together shall be deemed to constitute one and the same instrument. Delivery
of a signed counterpart of this Agreement by email attachment or telecopy shall be an effective mode of delivery.

 

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		26.3	Remedies and waivers

  

No failure to exercise, nor any delay
in exercising, on the part of any Interim Finance Party, any right or remedy hereunder shall operate as a waiver thereof, nor shall any
single or partial exercise of any right or remedy prevent any further or other exercise thereof or the exercise of any other right or
remedy. The rights and remedies herein provided are cumulative and not exclusive of any rights or remedies provided by law.

 

		26.4	Complete agreement

 

The Interim Finance Documents contain
the complete agreement between the Parties on the matters to which they relate and may not be amended except in accordance with their
terms.

 

		26.5	No representations by Interim Finance Parties

 

No
Interim Finance Party is liable to any Obligor for any representation or warranty that is not set out in the Interim Finance Documents,
except for one made fraudulently by such Interim Finance Party.

 

		26.6	Third party rights

 

		(a)	Unless expressly provided to the contrary in an Interim Finance Document, a person who is not a party
to an Interim Finance Document may not rely on or enforce any of its terms under the Contracts (Rights of Third Parties) Act 1999.

 

		(b)	Notwithstanding any term of any Interim Finance Document, the consent of any person who is not a Party
is not required to rescind or vary this Agreement at any time.

 

		27.	Governing Law

 

This
Agreement (and any non-contractual obligations arising out of or in relation to this Agreement), and any dispute or proceeding (whether
contractual or non-contractual) arising out of or relating to this Agreement, shall be governed by English law, provided that Section 1
of Part II (Major Undertakings) of Schedule 5 (Major Representations, Undertakings and Events of Default) to
this Agreement and any non-contractual obligations arising out of or in connection with such Part of such Schedule shall be interpreted
in accordance with the laws of the State of New York (without prejudice to the fact that this Agreement is governed by English law).

 

		28.	Jurisdiction

 

		28.1	Submission to jurisdiction

 

Each Party agrees that the courts of
England have exclusive jurisdiction to hear, decide and settle any dispute or proceedings arising out of or relating to this Agreement
(including as to existence, validity or termination) and for the purpose of enforcement or any judgment against its assets, each Obligor
irrevocably submits to the jurisdiction of the English courts.

 

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		28.2	Forum

 

The Obligors each:

 

		(a)	agree that the courts of England are the most appropriate and convenient courts to settle any Dispute
and waive any objection to the courts of England on grounds of inconvenient forum or otherwise; and

 

		(b)	agree that a judgment or order of an English court in connection with a Dispute is conclusive and binding
on it and may be enforced against it in the courts of any other jurisdiction.

 

		28.3	Specific performance

 

Each Interim Finance Party acknowledges
and agrees that:

 

		(a)	each Obligor may be irreparably harmed by a breach of any term of the Interim Finance Documents and damages
may not be an adequate remedy; and

 

		(b)	each Obligor may be granted an injunction or specific performance for any threatened or actual breach
of any term of the Interim Finance Documents.

 

		28.4	Service of process

 

		(a)	Without prejudice to any other mode of service allowed under any relevant law, each Obligor (other than
an Obligor incorporated in England and Wales):

 

		(i)	irrevocably appoints Kirkland & Ellis International LLP of 30 St. Mary Axe, London EC3A 8AF,
United Kingdom (Attention: Kirsteen Nicol / Ambarish Dash) as its agent for service of process in relation to any proceedings before the
English courts in connection with any Interim Finance Document; and

 

		(ii)	agrees that failure by an agent for service of process to notify the relevant Obligor of the process will
not invalidate the proceedings concerned.

 

		(b)	If any person appointed as agent for service of process is unable for any reason to act as agent for service
of process, the Obligors' Agent (on behalf of all the Obligors) must promptly (and in any event within ten (10) Business Days of
such event taking place) appoint another agent on terms acceptable to the Interim Facility Agent (acting reasonably and in good faith).
Failing this, the Interim Facility Agent may appoint another agent for this purpose.

 

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		28.5	Contractual Recognition of Bail-In

 

		(a)	Notwithstanding any other term of any Interim Finance Document or any other agreement, arrangement or
understanding between the Parties, each Party acknowledges and accepts that any liability of any Party to any other Party under or in
connection with the Interim Finance Documents may be subject to Bail-In Action by the relevant Resolution Authority and acknowledges and
accepts to be bound by the effect of:

 

		(i)	any Bail-In Action in relation to any such liability, including (without limitation):

 

		(A)	a reduction, in full or in part, in the principal amount, or outstanding amount due (including any accrued
but unpaid interest) in respect of any such liability;

 

		(B)	a conversion of all, or part of, any such liability into shares or other instruments of ownership that
may be issued to, or conferred on, it; and

 

		(C)	a cancellation of any such liability; and

 

		(D)	a variation of any term of any Interim Finance Document to the extent necessary to give effect to any
Bail-In Action in relation to any such liability.

 

		(b)	For the purposes of this Clause:

 

"Article 55 BRRD"
means Article 55 of Directive 2014/59/EU establishing a framework for the recovery and resolution of credit institutions and investment
firms.

 

"Bail-In Action" means
the exercise of any Write-down and Conversion Powers.

 

"Bail-In Legislation"
means:

 

		(i)	in relation to an EEA Member Country which has implemented, or which at any time implements, Article 55
BRRD, the relevant implementing law or regulation as described in the EU Bail-In Legislation Schedule from time to time;

 

		(ii)	in relation to any state other than such an EEA Member Country and the United Kingdom, any analogous law
or regulation from time to time which requires contractual recognition of any Write-down and Conversion Powers contained in that law or
regulation; and

 

		(iii)	in relation to the United Kingdom, the UK Bail-in Legislation.

 

"EEA Member Country"
means any member state of the European Union, Iceland, Liechtenstein and Norway.

 

"EU Bail-In Legislation Schedule"
means the document described as such and published by the Loan Market Association (or any successor person) from time to time.

 

"Resolution Authority"
means any body which has authority to exercise any Write-down and Conversion Powers.

 

"UK Bail-In Legislation"
means Part I of the United Kingdom Banking Act 2009 and any other law or regulation applicable in the United Kingdom relating to
the resolution of unsound or failing banks, investment firms or other financial institutions or their affiliates (otherwise than through
liquidation, administration or other insolvency proceedings).

 

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"Write-down and Conversion Powers"
means:

 

		(i)	in relation to any Bail-In Legislation described in the EU Bail-In Legislation Schedule from time to time,
the powers described as such in relation to that Bail-In Legislation in the EU Bail-In Legislation Schedule;

 

		(ii)	in relation to any other applicable Bail-In Legislation, any powers under that Bail-In Legislation to
cancel, transfer or dilute shares issued by a person that is a bank or investment firm or other financial institution or affiliate of
a bank, investment firm or other financial institution, to cancel, reduce, modify or change the form of a liability of such a person or
any contract or instrument under which that liability arises, to convert all or part of that liability into shares, securities or obligations
of that person or any other person, to provide that any such contract or instrument is to have effect as if a right had been exercised
under it or to suspend any obligation in respect of that liability or any of the powers under that Bail-In Legislation that are related
to or ancillary to any of those powers;

 

		(iii)	any similar or analogous powers under that Bail-In Legislation; and

 

		(c)	in relation to the UK Bail-In Legislation, any powers under that UK Bail-In Legislation to cancel, transfer
or dilute shares issued by a person that is a bank or investment firm or other financial institution or affiliate of a bank, investment
firm or other financial institution, to cancel, reduce, modify or change the form of a liability of such a person or any contract or instrument
under which that liability arises, to convert all or part of that liability into shares, securities or obligations of that person or any
other person, to provide that any such contract or instrument is to have effect as if a right had been exercised under it or to suspend
any obligation in respect of that liability or any of the powers under that UK Bail-In Legislation that are related to or ancillary to
any of those powers.

 

This Agreement has been entered into on the
date stated at the beginning of this Agreement.

 

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Schedule
1

Definitions and Interpretation

 

Part I

Definitions

 

ABR
means the Alternate Base Rate, which is the highest of (i) the Bank of America, N.A. prime rate, (ii) the Federal
Funds Effective Rate plus 1/2 of 1.00% and (iii) the one-month Adjusted LIBOR rate plus 1.00% per annum.

 

ABR
Loan means an Interim Loan to which ABR is applicable.

 

Acceding
Interim Lenders has the meaning given to such term in the Amendment and Restatement Agreement.

 

Acceleration
Notice has the meaning given to such term in paragraph (a)(i) of Clause 7.1 (Repayment).

 

Acceptance
Condition means, in relation to an Offer, a condition such that the Offer may not be declared unconditional as to acceptances
until the Borrower has received acceptances in respect of a certain percentage or number of shares in Target.

 

Acquiring
Entity has the meaning given to such term in the definition of Acquisition.

 

Acquisition
Costs has the meaning given to such term in the Commitment Letter, and includes, amongst other items specified in the Commitment
Letter:

 

		(a)	any amounts payable under or in connection with the Transaction including but not limited to, the consideration
paid or payable for the Acquisition and any other payments required under the Acquisition Documents (such amounts, the Acquisition
Consideration);

 

		(b)	the fees, costs, premiums, expenses and other transaction costs incurred in connection with the Transactions
(as defined in the Commitment Letter) (such fees and expenses, the Transaction Costs); and

 

		(c)	amounts required to repay, redeem, defease, discharge, refinance or terminate (or in the case of letters
of credit, replace, backstop or incorporate or “grandfather” into the Interim Revolving Facility) all Target Refinancing Indebtedness
(as defined in the Commitment Letter) on or prior to the Target Debt Refinancing Outside Date (as defined in the Commitment Letter) (Amber
Refinancing).

 

Acquisition
means the direct or indirect acquisition of up to 100% of the issued share capital of the Target (the Target Shares)
by the Borrower (including, through Bidco) (such acquiring entity, the Acquiring Entity) pursuant to a Scheme and/or Offer
and, if applicable, a Squeeze-Out or any other acquisition of shares in the Target by the Acquiring Entity.

 

Acquisition
Documents means the Scheme Circular and/or the Offer Document and any other document designated as an Acquisition Document
by the Borrower and the Interim Facility Agent.

 

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Adjusted
LIBOR means the London interbank offered rate for dollars, adjusted for statutory reserve requirements.

 

Adjusted
LIBOR Loan means an Interim Loan to which Adjusted LIBOR is applicable.

 

Affiliate
means:

 

		(a)	in relation to any person other than an Interim Finance Party, a Subsidiary or a Holding Company of that
person or any other Subsidiary of that Holding Company;

 

		(b)	in relation to any Interim Finance Party other than a fund, any other person directly or indirectly controlling,
controlled by, or under direct or indirect common control with, that Interim Finance Party; or

 

		(c)	in relation to any Interim Finance Party which is a fund, any other fund which is advised or managed by
the same investment adviser or an Affiliate of that investment adviser.

 

Agent
means the Interim Facility Agent or the Interim Security Agent, as the context requires and Agents means both of them taken together.

 

Amendment
and Restatement Agreement means the amendment and restatement agreement dated _________ 2021 to this Agreement between,
amongst others, the Borrower, the Interim Facility Agent and the Interim Security Agent.

 

Announcement
means any press release made by or on behalf of the Acquiring Entity announcing a firm intention to implement a Scheme or, as the case
may be, make an Offer, in each case in accordance with Rule 2.7 of the City Code.

 

Anti-Corruption
Laws means all laws and regulations of any jurisdiction applicable to an Obligor from time to time concerning or relating
to anti-bribery or anti-corruption, including the US Foreign Corrupt Practices Act 1977, the UK Bribery Act 2010 or other similar legislation
in other jurisdictions.

 

Anti-Money
Laundering Laws means all laws or regulations of any jurisdiction applicable to an Obligor that relates to money laundering,
counter-terrorist financing or record keeping and reporting requirements relating to money laundering or counter-terrorist financing including
any laws, rules, regulations or guidelines issued, administered or enforced by any governmental or regulatory agency.

 

Assignment
Agreement means an agreement substantially in the form set out in Schedule 8 (Form of Assignment Agreement)
or any other form agreed between the relevant assignor and assignee.

 

Authorisation
means an authorisation, consent, approval, resolution, licence, exemption, filing, notarisation or registration, in each
case required by any applicable law or regulation.

 

Available
Interim Revolving Facility Commitment means, in relation to the Interim Revolving Facility, an Interim Revolving Facility
Lender's Interim Revolving Facility Commitment minus (subject to the provisions below):

 

		(a)	the Base Currency Amount of its participation in any outstanding Interim Utilisations under that Interim
Revolving Facility; and

 

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		(b)	in
                                            relation to any proposed Interim Utilisation under that Interim Revolving Facility, the Base
                                            Currency Amount of its participation in any other Interim Utilisations that are due to be
                                            made under that Interim Revolving Facility on or before the proposed Drawdown Date.

 

For
the purposes of calculating a Lender's Available Interim Revolving Facility Commitment in relation to any proposed Interim Utilisation
under the Interim Revolving Facility only, an Interim Revolving Facility Lender's participation in any Interim Utilisations that are
due to be repaid or prepaid on or before the proposed Drawdown Date shall not be deducted from that Interim Revolving Facility Lender's
Interim Revolving Facility Commitment.

 

Bank
Guarantee means:

 

		(a)	a
                                            letter of credit, substantially in the form set out in Schedule 10 (Form of Bank
                                            Guarantee) or in any other form requested by an Obligor and consented to by the Issuing
                                            Bank in respect of that Bank Guarantee (such consent not to be unreasonably withheld or delayed);
                                            or

 

		(b)	any
                                            other guarantee, bond, indemnity, letter of credit, documentary or like credit or any other
                                            instrument of suretyship or payment, issued, undertaken or made by the relevant Issuing Bank
                                            in a form requested by an Obligor and consented to by the Issuing Bank in respect of such
                                            Bank Guarantee (such consent not to be unreasonably withheld or delayed).

 

Bank
Guarantee Request means a signed notice requesting a Bank Guarantee substantially in the form set out in Part II (Bank
Guarantee Request) of Schedule 2 (Form of Drawdown Request).

 

Bank
Levy means any amount payable by any Interim Lender or any of its Affiliates on the basis of or in relation to its balance sheet
or capital base or any part of it or its liabilities or minimum regulatory capital or any combination thereof, including the UK bank
levy as set out in the Finance Act 2011 (as amended), the French taxe bancaire de risque systémique as set out in Article 235
ter ZE of the French Code Général des impôts, the French taxe pour le financement du fonds de soutien aux
collectivités territoriales as set out by Article 235 ter ZE bis of the French Code Général des impôts,
the German bank levy as set out in the German Restructuring Fund Act 2010 (Restrukturierungsfondsgesetz) (as amended), the Dutch
bankenbelasting as set out in the bank levy act (Wet bankenbelasting), the Swedish bank levy as set out in the Swedish
Act on State Support to Credit Institutions (Sw. lag (2008:814) (lag om statligt stöd till kreditinstitut), the Spanish bank
levy (Impuesto sobre los Depósitos en las Entidades de Crédito) as set out in the Law 16/2012 of 27 December 2012
and/or any other levy or tax in any jurisdiction levied on a similar basis or for a similar purpose or any financial activities taxes
(or other taxes) of a kind contemplated in the European Commission consultation paper on financial sector taxation dated 22 February 2011
which has been enacted and/or which has been formally announced as proposed as at the date of this Agreement.

 

Base
Currency means US Dollars.

 

Base
Currency Amount means, in relation to any Interim Utilisation for any amount in the Base Currency, the amount specified in the
Drawdown Request or, as applicable, Bank Guarantee Request for that Interim Utilisation, as adjusted to reflect any repayment or prepayment
under this Agreement.

 

Bidco
means Nitro Bidco Limited, a limited liability company incorporated under the laws of England & Wales with registration
number 13514724.

  

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Break
Costs has the meaning given to that term in paragraph (h) of Clause 8.2 (Payment of interest).

 

Business
Day means a day (other than a Saturday or Sunday) on which banks are open for general business in London, New York and Charlotte,
North Carolina and:

 

		(a)	(in
                                            relation to any date for payment or purchase of a currency other than euro) the principal
                                            financial centre of the country of that currency;

 

		(b)	(in
                                            relation to any date for payment or purchase of euro) any TARGET Day; or

 

		(c)	if
                                            such day relates to any interest rate settings as to an RFR Loan, any fundings, disbursements,
                                            settlements and payments in respect of any such RFR Loan, or any other dealings to be carried
                                            out pursuant to this Agreement in respect of any such RFR Loan, means a day that is an RFR
                                            Business Day.

 

Central
Bank Rate means the Bank of England’s Bank Rate as published by the Bank of England from time to time.

 

Central
Bank Rate Adjustment means, in relation to the Central Bank Rate prevailing at close of business on any RFR Business Day, the
20% trimmed arithmetic mean of the Central Bank Rate Spreads for the 5 most immediately preceding RFR Business Days for which the RFR
is available.

 

Central
Bank Rate Spread means, in relation to any RFR Business Day, the difference (expressed as a percentage rate per annum) between
(x) the RFR for such RFR Business Day and (y) the Central Bank Rate prevailing at close of business on such RFR Business Day.

 

Certain
Funds Period means the period from (and including) the date of this Agreement to (and including) 11:59 p.m. in New York
on the earliest of:

 

		(a)	if
                                            the first Announcement has not been released by then, the date that is twenty (20) Business
                                            Days after the date of this Agreement;

 

		(b)	if
                                            the Acquisition is intended to be completed pursuant to a Scheme, the date on which the Scheme
                                            lapses (including, subject to exhausting any rights of appeal, if a relevant court refuses
                                            to sanction the Scheme) or is withdrawn in writing, in each case, in accordance with its
                                            terms in the Announcement or Scheme Document (other than (i) where such lapse or withdrawal
                                            is as a result of the exercise of the Acquiring Entity’s right to effect a switch from
                                            the Scheme to an Offer or (ii) it is otherwise to be followed within twenty (20) Business
                                            Days by an Announcement by the Acquiring Entity to implement the Acquisition by a different
                                            offer or scheme (as applicable) in accordance with the terms of this Agreement);

 

		(c)	if
                                            the Acquisition is intended to be completed pursuant to an Offer, the date on which the Offer
                                            lapses, terminates or is withdrawn, in each case, in accordance with its terms in the Announcement
                                            or Offer Document (other than (i) where such lapse or withdrawal is as a result of the
                                            exercise of the Acquiring Entity’s right to effect a switch from the Offer to a Scheme
                                            or (ii) it is otherwise to be followed within twenty (20) Business Days by an Announcement
                                            by the Acquiring Entity to implement the Acquisition by a different offer or scheme (as applicable)
                                            in accordance with this Agreement);

  

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		(d)	the
                                            date on which the Interim Term Facilities have been utilised in full; and

 

		(e)	28
                                            February 2023 (the Commitment Long Stop Date) provided that, if the Interim
                                            Closing Date has occurred by then, such date shall automatically be extended to the later
                                            of (i) the Commitment Long Stop Date and (ii) the date falling 90 days after the
                                            Interim Closing Date,

 

or,
in each case, such later time and date as agreed by the Arrangers (acting reasonably and in good faith).

 

Change
of Law means any change which occurs after the date of this Agreement or, if later, after the date on which the relevant Interim
Lender became an Interim Lender pursuant to this Agreement (as applicable) in any law, regulation or treaty (or in the interpretation,
administration or application of any law, regulation or treaty) or any published practice or published concession of any relevant tax
authority other than:

 

		(a)	any
                                            change that occurs pursuant to, or in connection with the adoption, ratification, approval
                                            or acceptance of, the MLI in or by any jurisdiction; or

 

		(b)	any
                                            change arising in consequence of, or in connection with, the United Kingdom ceasing to be
                                            a member state of the European Union.

 

Charged
Property means all the assets of the Group which, from time to time, are expressed to be the subject of the Interim Security.

 

City
Code means the UK City Code on Takeovers and Mergers, as administered by the Panel.

 

Commitment
Letter means a letter dated on or about the date of this Agreement between the Arrangers and the Borrower setting out the terms
and conditions pursuant to which the Arrangers agree to arrange and the Initial Lenders agree to underwrite certain facilities in connection
with the Acquisition and the Transactions and appending the schedules thereto (including the agreed form Term Sheets).

 

Confidentiality
Undertaking means a confidentiality undertaking agreeing to keep the Interim Finance Documents or other documents or information
confidential, on which the Obligors' Agent is able to rely and which is either (i) in the form most recently published by the Loan
Market Association or (ii) otherwise in form and substance satisfactory to the Obligors' Agent).

 

Co-operation
Agreement means any co-operation agreement (or any agreement of a similar nature, if any) entered into between the Acquiring
Entity and the Target in respect of the Acquisition.

 

Court
Order means the order of the High Court of Justice of England and Wales sanctioning the Scheme.

 

CRD
IV means EU CRD IV and UK CRD IV.

 

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Daily
Simple RFR means, for any day (an RFR Interest Day), an interest rate per annum equal to the greater of (a) (x) SONIA
for the day that is 5 RFR Business Days (or such other period as determined by the Borrower and the Interim Facility Agent based on then
prevailing market conventions) prior to (i) if such RFR Interest Day is an RFR Business Day, such RFR Interest Day or (ii) if
such RFR Interest Day is not an RFR Business Day, the RFR Business Day immediately preceding such RFR Interest Day (such RFR Business
Day determined pursuant to each of subclauses (i) and (ii), the RFR Lookback Day), (y) if SONIA is not available
for the RFR Lookback Day determined pursuant to clause (x) above, the Daily Simple RFR for such RFR Lookback Day shall be the percentage
rate per annum which is the aggregate of (I) the Central Bank Rate for such RFR Lookback Day and (II) the applicable Central
Bank Rate Adjustment or (z) if clause (y) applies but the Central Bank Rate for the applicable RFR Lookback Day is not available,
the Daily Simple RFR for such RFR Lookback Day shall be the percentage rate per annum which is the aggregate of (I) the most recent
Central Bank Rate for an RFR Business Day which is no more than five RFR Business Days before that RFR Lookback Day and (II) the
applicable Central Bank Adjustment and (b) 0.00%.

 

Defaulting
Lender has the meaning given to that term in Part V (Definitions) of Schedule 6 (Impairment and Replacement of
Interim Finance Parties).

 

Delegate
means any delegate, agent, attorney or co-trustee appointed by the Interim Security Agent.

 

Drawdown
Date means the date of or proposed date for the making of an Interim Utilisation.

 

Drawdown
Request means a signed notice requesting an Interim Utilisation in the form set out in Part I (Loan Request) of Schedule
2 (Form of Drawdown Request).

 

Effective
Date means the date of the Amendment and Restatement Agreement.

 

EU
CRD IV means:

 

		(a)	Regulation
                                            (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential
                                            requirements for credit institutions and investment firms and amending Regulation (EU) No
                                            648/2012; and

 

		(b)	Directive
                                            2013/36/EU of the European Parliament and of the Council of 26 June 2013 on access to
                                            the activity of credit institutions and the prudential supervision of credit institutions
                                            and investment firms, amending Directive 2002/87/EC and repealing Directives 2006/48/EC and
                                            2006/49/EC.

 

EURIBOR
means, for an Interest Period of an Interim Loan or an overdue amount denominated in euro:

 

		(a)	the
                                            applicable Screen Rate; or

 

		(b)	(if
                                            no Screen Rate is available for euro or the relevant Interest Period of that Interim Loan
                                            or overdue amount) the Interpolated Screen Rate for that Interim Loan or overdue amount;
                                            or

 

		(c)	if:

 

		(i)	no
                                            Screen Rate is available for the Interest Period of that Interim Loan or overdue amount;
                                            and

  

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		(ii)	it
                                            is not possible to calculate an Interpolated Screen Rate for that Interim Loan or overdue
                                            amount,

 

the
arithmetic mean (rounded upward to four decimal places) of the rates, as supplied to the Interim Facility Agent at its request quoted
by the Reference Banks to leading banks in the European interbank market,

 

as
of 11.00 a.m. (Brussels time) on the Rate Fixing Day for the offering of deposits in euro for a period comparable to that Interest
Period for that Interim Loan or overdue amount.

 

Existing
Nitro Credit Agreement means the credit agreement dated as of November 4, 2019 (as the same may be amended, amended and
restated, supplemented or otherwise modified) between, amongst others NortonLifeLock Inc., as borrower, and JPMorgan Chase Bank, N.A.,
as term loan administrative agent and Wells Fargo Bank, National Association, as revolver administrative agent.

 

Existing
Target Facilities has the meaning given in paragraph (a)(ii) of Clause 3.3 (Purpose).

 

Existing
Interim Lender has the meaning given to that term in paragraph (a) of Clause 22.2 (Transfers by Interim Lenders).

 

Expiry
Date means, for a Bank Guarantee, the last day of its Term.

 

Facilities
has the meaning given to such term in the Commitment Letter.

 

Facility
Office means the office or offices through which an Interim Lender or the Issuing Bank will perform its obligations under the
Interim Facility as notified to the Interim Facility Agent in writing on or before the date it becomes an Interim Lender or the Issuing
Bank (or, following that date, by not less than five (5) Business Days' notice).

 

FATCA
means:

 

		(a)	Sections
                                            1471 through 1474 of the US Code (as in effect on the date of this Agreement or any amended
                                            or successor version that is substantively comparable and not materially more onerous to
                                            comply with) or any associated regulations or other official guidance;

 

		(b)	any
                                            treaty, law, regulation or other official guidance enacted in any other jurisdiction, or
                                            relating to an intergovernmental agreement between the US and any other jurisdiction, which
                                            (in either case) facilitates the implementation of anything mentioned in paragraph (a) above;
                                            or

 

		(c)	any
                                            agreement pursuant to the implementation of anything mentioned in paragraphs (a) or
                                            (b) above with the US Internal Revenue Service, the US government or any governmental
                                            or taxation authority in any other jurisdiction.

 

FATCA
Application Date means:

 

		(a)	in
                                            relation to a "withholdable payment'' described in section 1473(1)(A)(i) of the
                                            US Code (which relates to payments of interest and certain other payments from sources within
                                            the US), 1 July 2014;

 

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		(b)	in
                                            relation to a ''withholdable payment" described in section 1473(a)(A)(ii) of the
                                            US Code (which relates to "gross proceeds" from the disposition of property of
                                            a type that can produce interest from sources within the US), the first date on which such
                                            payment may become subject to a deduction or withholding required by FATCA; or

 

		(c)	in
                                            relation to a ''passthru payment'' described in section 1471(d)(7) of the US Code not
                                            falling within paragraphs (a) or (b) above, the first date from which such payment
                                            may become subject to a deduction or withholding required by FATCA.

 

FATCA
Deduction means a deduction or withholding from a payment under an Interim Finance Document required by FATCA.

 

FATCA
Exempt Party means a Party that is entitled to receive payments free from any FATCA Deduction.

 

Fee
Letter has the meaning given in the Commitment Letter.

 

Final
Repayment Date has the meaning given to such term in paragraph (a) of Clause 7.1 (Repayment).

 

Funding
Cost means:

 

		(a)	for
                                            Interim Loans under Interim Facility A1 and/or Interim Facility A2 denominated in US Dollars,
                                            at the option of the Borrower, ABR or Adjusted LIBOR;

 

		(b)	for
                                            Interim Loans under Interim Facility B denominated in US Dollars, at the option of the Borrower,
                                            ABR or Adjusted LIBOR;

 

		(c)	for
                                            Interim Loans denominated in euro, EURIBOR;

 

		(d)	for
                                            Interim Loans denominated in Sterling, Daily Simple RFR for each day within the relevant
                                            Interest Period;

 

		(e)	for
                                            other Interim Loans, LIBOR,

 

in
each case provided that if ABR, Adjusted LIBOR, EURIBOR or LIBOR (as applicable) is less than zero (0) at any time when ABR, Adjusted
LIBOR, EURIBOR or LIBOR (as applicable) is fixed, ABR or Adjusted LIBOR, EURIBOR or LIBOR (as applicable) shall be deemed to be zero
(0).

 

Funds
Flow Statement means any funds flow statement which is prepared in accordance with the Transactions.

 

Group
means the Borrower and each of its Subsidiaries from time to time.

 

Group
Company means a member of the Group.

 

Holding
Company means in relation to any person, any other body corporate or other entity of which it is a Subsidiary.

 

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Industry
Competitor means:

 

		(a)	any
                                            person or entity (or any of its Affiliates or Related Funds or any person acting on its behalf)
                                            which is a competitor of a member of the Group or whose business is similar or related to
                                            a member of the Group or is a supplier or sub-contractor of a member of the Group and, in
                                            each case, any controlling shareholder of such persons, provided that this shall not
                                            include (i) any person or entity (or any of its Affiliates or Related Funds) which is
                                            a bank, financial institution or trust, fund or other entity which is independently controlled
                                            and managed and whose principal business or a material activity of whom is arranging, underwriting
                                            or investing in debt or (ii) any Original Interim Lender; and

 

		(b)	a
                                            private equity sponsor (including any fund which is managed or advised by it or any of its
                                            Affiliates, and any of their respective Affiliates or Related Funds), provided that
                                            this shall not include any person whose principal business is investing in debt and which
                                            is:

 

		(i)	acting
                                            on the other side of appropriate information barriers implemented or maintained as required
                                            by law or regulation from the person that would otherwise constitute a private equity sponsor;
                                            and

 

		(ii)	managed
                                            and controlled separately from the person that would otherwise constitute a private equity
                                            sponsor and has separate personnel responsible for its interests under the Interim Finance
                                            Documents, such personnel being independent from the interests of the entity, division or
                                            desk constituting the private equity sponsor, and no information provided under the Interim
                                            Finance Documents is disclosed or otherwise made available to any personnel responsible for
                                            the interests of the entity, division or desk constituting the private equity sponsor.

 

Interest
Period has the meaning given to such term in paragraph (a) of Clause 8.2 (Payment of interest).

 

Interim
Closing Date means the first date upon which an Interim Term Facility is drawn.

 

Interim
Commitment means an Interim Term Facility Commitment and/or an Interim Revolving Facility Commitment.

 

Interim
Facility means each Interim Term Facility and/or the Interim Revolving Facility.

 

Interim
Facility A1 has the meaning given in paragraph 2.1(a)(i) of Clause 2.1 (The Interim Facilities).

 

Interim
Facility A1 Commitment means:

 

		(a)	in
                                            relation to each Original Interim Lender, the amount of Interim Facility A1 set opposite
                                            its name under the heading "Interim Facility A1 Commitment" in Schedule
                                            11 (The Original Interim Lenders) and the amount of any other Interim Facility A1
                                            Commitment transferred to it pursuant to Clause 22 (Changes to Parties) or assumed
                                            by it in accordance with Clause 23 (Impairment and Replacement of Interim Finance Parties)
                                            and paragraph 2 (Increase) of Part III (Replacement of an Interim Lender /
                                            Increase) of Schedule 6 (Impairment and Replacement of Interim Finance Parties);
                                            and

 

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		(b)	in
                                            respect of any other Interim Lender, the amount transferred to it in respect of Interim Facility
                                            A1 pursuant to Clause 22 (Changes to Parties) or assumed by it in accordance with
                                            Clause 23 (Impairment and Replacement of Interim Finance Parties) and paragraph 2
                                            (Increase) of Part III (Replacement of an Interim Lender / Increase) of
                                            Schedule 6 (Impairment and Replacement of Interim Finance Parties),

 

to
the extent not cancelled, reduced or transferred by it under this Agreement.

 

Interim
Facility A1 Loan means the principal amount of the borrowing under Interim Facility A1 or the principal amount outstanding of
that borrowing at any time.

 

Interim
Facility A2 has the meaning given in paragraph 2.1(a)(ii) of Clause 2.1 (The Interim Facilities).

 

Interim
Facility A2 Commitment means:

 

		(a)	in
                                            relation to each Original Interim Lender, the amount of Interim Facility A2 set opposite
                                            its name under the heading "Interim Facility A2 Commitment" in Schedule
                                            11 (The Original Interim Lenders) and the amount of any other Interim Facility A2
                                            Commitment transferred to it pursuant to Clause 22 (Changes to Parties) or assumed
                                            by it in accordance with Clause 23 (Impairment and Replacement of Interim Finance Parties)
                                            and paragraph 2 (Increase) of Part III (Replacement of an Interim Lender /
                                            Increase) of Schedule 6 (Impairment and Replacement of Interim Finance Parties);
                                            and

 

		(b)	in
                                            respect of any other Interim Lender, the amount transferred to it in respect of Interim Facility
                                            A2 pursuant to Clause 22 (Changes to Parties) or assumed by it in accordance with
                                            Clause 23 (Impairment and Replacement of Interim Finance Parties) and paragraph 2
                                            (Increase) of Part III (Replacement of an Interim Lender / Increase) of
                                            Schedule 6 (Impairment and Replacement of Interim Finance Parties),

 

to
the extent not cancelled, reduced or transferred by it under this Agreement.

 

Interim
Facility A2 Loan means the principal amount of the borrowing under Interim Facility A2 or the principal amount outstanding of
that borrowing at any time.

 

Interim
Facility B has the meaning given in paragraph 2.1(a)(iii) of Clause 2.1 (The Interim Facilities).

 

Interim
Facility B Commitment means:

 

		(a)	in
                                            relation to each Original Interim Lender, the amount of Interim Facility B set opposite its
                                            name under the heading "Interim Facility B Commitment" in Schedule 11 (The
                                            Original Interim Lenders) and the amount of any other Interim Facility B Commitment transferred
                                            to it pursuant to Clause 22 (Changes to Parties) or assumed by it in accordance with
                                            Clause 23 (Impairment and Replacement of Interim Finance Parties) and paragraph 2
                                            (Increase) of Part III (Replacement of an Interim Lender / Increase) of
                                            Schedule 6 (Impairment and Replacement of Interim Finance Parties); and

 

		(b)	in
                                            respect of any other Interim Lender, the amount transferred to it in respect of Interim Facility
                                            B pursuant to Clause 22 (Changes to Parties) or assumed by it in accordance with Clause
                                            23 (Impairment and Replacement of Interim Finance Parties) and paragraph 2 (Increase)
                                            of Part III (Replacement of an Interim Lender / Increase) of Schedule 6 (Impairment
                                            and Replacement of Interim Finance Parties),

 

    77

     

    

  

to
the extent not cancelled, reduced or transferred by it under this Agreement.

 

Interim
Facility B Loan means the principal amount of the borrowing under Interim Facility B or the principal amount outstanding of that
borrowing at any time.

 

Interim
Finance Documents means each of this Agreement, the Fee Letter, the Interim Security Documents, each Bank Guarantee, each Drawdown
Request and any other document designated as such in writing by the Interim Facility Agent and the Obligors' Agent.

 

Interim
Finance Parties means the Interim Lenders, the Arrangers, any Issuing Bank, the Interim Facility Agent and the Interim Security
Agent.

 

Interim
Lender means:

 

		(a)	an
                                            Original Interim Lender; and

 

		(b)	any
                                            other bank or financial institution, trust, fund or other entity which is regularly engaged
                                            in or established for the purpose of making, purchasing or investing in loans, securities
                                            or other financial assets or other person which has become a Party as an Interim Lender pursuant
                                            to Clause 22 (Changes to Parties) or paragraph 2 (Increase) of Part III
                                            (Replacement of an Interim Lender / Increase) of Schedule 6 (Impairment and Replacement
                                            of Interim Finance Parties),

 

which,
in each case, has not ceased to be an Interim Lender in accordance with the terms of this Agreement.

 

Interim
Liabilities means all liabilities owed by the Obligors to the Interim Finance Parties under the Interim Finance Documents.

 

Interim
Loan means an Interim Term Facility Loan or an Interim Revolving Facility Loan.

 

Interim
Revolving Facility has the meaning given in paragraph 2.1(a)(iv) of Clause 2.1 (The Interim Facilities).

 

Interim
Revolving Facility Availability Period means the period from and including the Interim Closing Date to and including the date
which is one week prior to the Final Repayment Date.

 

Interim
Revolving Facility Commitment means:

 

		(a)	in
                                            relation to each Original Interim Lender, the amount of the Interim Revolving Facility set
                                            opposite its name under the heading ''Interim Revolving Facility Commitment'' in Schedule
                                            11 (The Original Interim Lenders) and the amount of any other Interim Revolving Facility
                                            Commitment transferred to it pursuant to Clause 22 (Changes to Parties) or assumed
                                            by it in accordance with Clause 23 (Impairment and Replacement of Interim Finance Parties)
                                            and paragraph 2 (Increase) of Part III (Replacement of an Interim Lender /
                                            Increase) of Schedule 6 (Impairment and Replacement of Interim Finance Parties);
                                            and

 

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		(b)	in
                                            respect of any other Interim Lender, the amount transferred to it in respect of the Interim
                                            Revolving Facility pursuant to Clause 22 (Changes to Parties) or assumed by it in
                                            accordance with Clause 23 (Impairment and Replacement of Interim Finance Parties)
                                            and paragraph 2 (Increase) of Part III (Replacement of an Interim Lender /
                                            Increase) of Schedule 6 (Impairment and Replacement of Interim Finance Parties),

 

to
the extent not cancelled, reduced or transferred by it under this Agreement.

 

Interim
Revolving Facility Lender means any Interim Lender who makes available an Interim Revolving Facility Commitment or an Interim
Revolving Facility Loan.

 

Interim
Revolving Facility Loan means the principal amount of each borrowing under the Interim Revolving Facility or the principal amount
outstanding of that borrowing at any time.

 

Interim
Revolving Facility Utilisation means an Interim Revolving Facility Loan and/or a Bank Guarantee, in each case, as the context
requires.

 

Interim
Security means the Security Interests created or expressed to be created in favour of the Interim Security Agent pursuant to
the Interim Security Documents.

 

Interim
Security Document means any document required to be delivered to the Interim Facility Agent under sub-paragraph (c) of paragraph
2 (Interim Finance Documents) of Schedule 3 (Conditions Precedent).

 

Interim
Term Facility means Interim Facility A1, Interim Facility A2 and/or Interim Facility B.

 

Interim
Term Facility Commitment means Interim Facility A1 Commitment, Interim Facility A2 Commitment and/or Interim Facility B
Commitment.

 

Interim
Term Facility Loan means Interim Facility A1 Loan, Interim Facility A2 Loan and/or Interim Facility B Loan.

 

Interim
Utilisation means an Interim Loan and/or a Bank Guarantee, in each case, as the context requires.

 

Interpolated
Screen Rate means, in relation to LIBOR or EURIBOR for any Interim Loan or an overdue amount, the rate which results from
interpolating on a linear basis between:

 

		(a)	the
                                            applicable Screen Rate for the longest period (for which that Screen Rate is available) which
                                            is less than the Interest Period of that Interim Loan or overdue amount; and

 

		(b)	the
                                            applicable Screen Rate for the shortest period (for which that Screen Rate is available)
                                            which exceeds the Interest Period of that Interim Loan or overdue amount,

 

each
as of 11.00 a.m. (London time) (or in the case of Interim Loans or any overdue amounts in euro, 11.00 a.m. (Brussels time)
on the Rate Fixing Day for the offering of deposits in the currency of that Interim Loan or an applicable amount.

 

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LIBOR
means, in relation to any Interim Loan or any overdue amount denominated in any currency other than euro:

 

		(a)	the
                                            applicable Screen Rate; or

 

		(b)	(if
                                            no Screen Rate is available for the currency or Interest Period of that Interim Loan or overdue
                                            amount) the Interpolated Screen Rate for that Interim Loan or overdue amount; or

 

		(c)	if:

 

		(i)	no
                                            Screen Rate is available for the currency of that Interim Loan or an overdue amount; and

 

		(ii)	it
                                            is not possible to calculate an Interpolated Screen Rate for that Interim Loan or overdue
                                            amount,

 

the
arithmetic mean (rounded upward to four decimal places) of the rates, as supplied to the Interim Facility Agent at its request, quoted
by the Reference Banks to leading banks in the London interbank market,

 

as
of 11.00 a.m. (London time) on the Rate Fixing Day for the offering of deposits in the currency of that Interim Loan or overdue
amount and a period comparable to that Interest Period for that Interim Loan or overdue amount.

 

Loan
to Own/Distressed Investor means any person (including an Affiliate or a Related Fund of an Interim Lender or any transferee
which satisfies the requirements set out under paragraph (b)(ii) of Clause 23.2 (Transfers by Interim Lenders)) whose principal
business or material activity is investing in distressed debt or the purchase of loans or other debt securities with the intention of
(or view to) owning the equity or gaining control of a business (directly or indirectly), provided that:

 

		(a)	any
                                            Affiliate of such persons which are a deposit taking financial institution authorised by
                                            a financial services regulator to carry out the business of banking which holds a minimum
                                            rating equal to or better than BBB+ or Baa1 (as applicable) according to at least two of
                                            Moody’s, S&P or Fitch which are managed and controlled independently where any
                                            information made available under the Interim Finance Documents is not disclosed or made available
                                            to other Affiliates; and

 

		(b)	any
                                            Original Interim Lender,

 

shall
not, in each case, be a Loan to Own/Distressed Investor.

 

Long-term
Financing Agreements means, collectively, the facilities agreements, indentures, trust deeds or other agreements and/or instruments
to be entered into for the purpose of refinancing the Interim Facilities including as the case may be the Facilities.

 

Major
Event of Default means an event or circumstance set out in Part III (Major Events of Default) of Schedule 5 (Major
Representations, Undertakings and Events of Default).

 

Major
Representation means a representation set out in Part I (Major Representations) of Schedule 5 (Major Representations,
Undertakings and Events of Default).

 

Major
Undertaking means an undertaking set out in Part II (Major Undertakings) of Schedule 5 (Major Representations,
Undertakings and Events of Default).

 

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Majority
Interim Lenders means, at any time, Interim Lenders:

 

		(a)	whose
                                            Interim Commitments then aggregate greater than 50 per cent. of the Total Interim Commitments;
                                            or

 

		(b)	if
                                            the Total Interim Commitments have then been reduced to zero, whose Interim Commitments aggregated
                                            greater than 50 per cent. of the Total Interim Commitments immediately before that reduction.

 

Margin
means:

 

		(a)	in
                                            relation to Interim Facility A1, (i) if in aggregate with the ABR, 0.75 per cent. per
                                            annum or (ii) if in aggregate with Adjusted LIBOR, 1.75 per cent. per annum;

 

		(b)	in
                                            relation to Interim Facility A2, (i) if in aggregate with the ABR, 0.75 per cent. per
                                            annum or (ii) if in aggregate with Adjusted LIBOR, 1.75 per cent. per annum;

 

		(c)	in
                                            relation to Interim Facility B, (i) if in aggregate with the ABR, 1.00 per cent. per
                                            annum or (ii) if in aggregate with Adjusted LIBOR, 2.00 per cent. per annum; and

 

		(d)	in
                                            relation to the Interim Revolving Facility, (i) if in aggregate with the ABR, 0.75 per
                                            cent. per annum and (ii) if in aggregate with Adjusted LIBOR or Daily Simple RFR, 1.75
                                            per cent. per annum.

 

Material
Adverse Effect means any event or circumstance which in each case after taking into account all mitigating factors or circumstances
including, any warranty, indemnity, insurance or other resources available to the Group or right or recourse against any third party
with respect to the relevant event or circumstance and any obligation of any person in force to provide any additional equity investment:

 

		(a)	has
                                            a material adverse effect on:

 

		(i)	the
                                            consolidated business, assets or financial condition of the Group (taken as a whole); or

 

		(ii)	the
                                            ability of the Group (taken as a whole) to perform its payment obligations under the Interim
                                            Finance Documents (taking into account the financial resources available from other Group
                                            companies); or

 

		(b)	subject
                                            to the Reservations and any Perfection Requirements, affects the validity or the enforceability
                                            of any of the Interim Finance Documents to an extent which is materially adverse to the interests
                                            of the Interim Lenders under the Interim Finance Documents taken as a whole and, if capable
                                            of remedy, is not remedied within twenty (20) Business Days of the earlier of:

 

		(i)	the
                                            Obligors' Agent becoming aware of the issue; and

 

		(ii)	the
                                            giving of written notice of the issue by the Interim Facility Agent.

 

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Minimum
Acceptance Threshold means, in relation to an Offer, an Acceptance Condition of not less than 75 per cent. of the issued ordinary
share capital of the Target plus one share on a fully diluted basis (assuming exercise in full of all options, warrants and other rights
to require allotment or issue of any shares in Target, whether or not such rights are then exercisable).

 

MLI
means the Multilateral Convention to Implement Tax Treaty Related Measures to Prevent Base Erosion and Profit Shifting of 24
November 2016.

 

New
Interim Lender has the meaning given to that term in paragraph (a) of Clause 22.2 (Transfers by Interim Lenders).

 

Non-US
Obligors means an Obligor that is not a US Obligor.

 

Obligors
means the Borrower and the Guarantor.

 

Obligors'
Agent means the Borrower or such other person appointed to act on behalf of each Obligor in relation to the Interim Finance
Documents pursuant to Clause 4 (Obligors' Agent).

 

OFAC
means the Office of Foreign Assets Control of the United States Department of the Treasury (or any successor thereto).

 

Offer
means the takeover offer (as defined in section 974 of the Companies Act 2006) by the Borrower (or any other Acquiring Entity)
in accordance with the City Code to acquire all of the shares in Target that are the subject of that takeover offer (within the meaning
of section 975 of the Companies Act 2006) pursuant to the Offer Documents.

 

Offer
Documents means the applicable Announcement and the offer documents dispatched to shareholders of the Target setting out the
terms and conditions of an Offer.

 

Panel
means The Panel on Takeovers and Mergers.

 

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

 

Party
means a party to this Agreement.

 

Perfection
Requirements means the making or the procuring of any appropriate registration, filing, recordings, enrolments, registrations,
notations in stock registries, notarisations, notifications, endorsements and/or stampings of the Interim Security Documents and/or the
Security Interests created thereunder.

 

Permitted
Transaction means:

 

		(a)	any
                                            step, circumstance, merger or transaction contemplated by, permitted or relating to the Transaction
                                            Documents, the Funds Flow Statement or the Long-term Financing Agreements (or other refinancing
                                            of the Interim Facilities) (and related documentation);

 

		(b)	any
                                            step, circumstance or transaction which is mandatorily required by law (including arising
                                            under an order of attachment or injunction or similar legal process);

 

		(c)	any
                                            step, circumstance or transaction which is not prohibited under the Existing Nitro Credit
                                            Agreement;

 

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		(d)	any
                                            transfer of the shares in, or issue of shares by, any Obligor or any step, action or transaction
                                            including share issue or acquisition or consumption of debt, for the purpose of creating
                                            the group structure for the Acquisition or effecting the Refinancing, including inserting
                                            another legal entity directly above or below any Obligor, and including in connection therewith,
                                            provided that, after completion of such steps, no Change of Control shall have occurred;

 

		(e)	any
                                            step, circumstance or transaction not prohibited by any Major Undertaking) (which for the
                                            avoidance of doubt, will be a Permitted Transaction for all Major Undertakings);

 

		(f)	any
                                            transaction to which the Interim Facility Agent (acting on the instructions of the Majority
                                            Interim Lenders) shall have given prior written consent; and

 

		(g)	any
                                            action to be taken by a member of the Group that, in the reasonable opinion of the Obligors'
                                            Agent, is necessary to implement or complete the Acquisition or has arisen as a part of the
                                            discussions with the Target and/or its shareholders or senior management or any anti-trust
                                            authority, regulatory authority, pensions trustee, pensions insurer, works council or trade
                                            union (or any similar or equivalent person to any of the foregoing in any jurisdiction).

 

Qualifying
Interim Lender means a Qualifying Non-US Interim Lender or a Qualifying US Interim Lender.

 

Qualifying
Non-US Interim Lender means, for the purposes of an Interim Loan and in respect of a payment by or in respect of a Non-US Obligor,
an Interim Lender which is beneficially entitled to interest payable by the relevant Obligor to that Interim Lender and is:

 

		(a)	a
                                            Treaty Interim Lender; or

 

		(b)	an
                                            Interim Lender other than a Treaty Interim Lender which, as of the date it became a party
                                            to this Agreement, is entitled to receive all payments of interest payable to it under this
                                            Agreement without a Tax Deduction on account of Tax imposed by the Tax Jurisdiction of the
                                            relevant Non-US Obligor.

 

Qualifying
US Interim Lender for the purposes of an Interim Loan and in respect of a payment by or in respect of a US Obligor, an Interim
Lender which, as of the date it became a party to this Agreement (or if it subsequently changes its Facility Office, the date on which
it changes its Facility Office):

 

		(a)	is
                                            beneficially entitled to interest payable by or in respect of a US Borrower to that Interim
                                            Lender in respect of an advance under an Interim Finance Document; and

 

		(b)	is
                                            entitled to receive all payments of interest payable to it under this Agreement without deduction
                                            or withholding of any US federal income Taxes or US federal backup withholding Taxes.

 

Rate
Fixing Day means, in relation to any period for which an interest rate is to be determined:

 

		(a)	if
                                            the currency is Sterling, the first day of that period;

 

		(b)	if
                                            the currency is euro, two TARGET Days before the first day of that period; or

 

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		(c)	for
                                            any other currency, two (2) Business Days before the first day of that period, unless
                                            market practice differs in the relevant interbank market, in which case, the Rate Fixing
                                            Day will be determined by the Interim Facility Agent in accordance with market practice in
                                            that interbank market (and, if quotations would normally be given by leading banks in that
                                            interbank market on more than one day, the Rate Fixing Day will be the last of those days).

 

Receiver
means a receiver, receiver and manager or administrative receiver of the whole or any part of the Charged Property.

 

Reference
Banks means, in relation to EURIBOR and/or LIBOR, the principal London offices of such banks or financial institutions as may
be appointed by the Interim Facility Agent after consultation with the Obligors' Agent, provided that no Interim Finance Party
shall be appointed as a Reference Bank without its consent.

 

Refinancing
has the meaning given in paragraph (a)(ii) of Clause 3.3 (Purpose).

 

Related
Fund in relation to a fund (the first fund), means a fund which is managed or advised by the same investment manager
or investment adviser as the first fund or, if it is managed by a different investment manager or investment adviser, a fund whose investment
manager or investment adviser is an Affiliate of the investment manager or investment adviser of the first fund.

 

Reservations
means the principle that equitable remedies may be granted or refused at the discretion of the court, the limitation on enforcement
by laws relating to bankruptcy, insolvency, liquidation, reorganisation, court schemes, moratoria, administration and other laws generally
affecting the rights of creditors and secured creditors, the time barring of claims under any applicable limitation statutes, the possibility
that a court may strike out a provision of a contract for recession or oppression, undue influence or similar reason, the possibility
that an undertaking to assume liability for or to indemnify a person against non-payment of stamp duty may be void, defences of acquiescence,
set-off or counterclaim and similar principles, the principles that in certain circumstances a Security Interest granted by way of fixed
charge may be recharacterised as a floating charge or that a Security Interest purported to be constituted as an assignment may be recharacterised
as a charge, the principle that additional or default interest imposed pursuant to any relevant agreement may be held to be unenforceable
on the grounds that it is a penalty and thus void, the principle that a court may not give effect to an indemnity for legal costs incurred
by an unsuccessful litigant, the principle that the creation or purported creation of a Security Interest over any asset not beneficially
owned by the relevant charging company at the date of the relevant security document or over any contract or agreement which is subject
to a prohibition on transfer, assignment or charging may be void, ineffective or invalid and may give rise to a breach of the contract
or agreement over which a Security Interest has purportedly been created, the principle that a court may not give effect to any parallel
debt provisions, covenant to pay the Interim Security Agent or other similar provisions, similar principles, rights and defences under
the laws of any jurisdiction in which the relevant obligation may have to be performed and any other matters which are set out in the
reservations or qualifications (however described) as to matters of law which are referred to in any legal opinion referred to in paragraph
3 (Legal Opinions) of Schedule 3 (Conditions Precedent) or under any other provision of or otherwise in connection with
any Interim Finance Document.

 

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Restricted
Finance Party means an Interim Finance Party that notifies the Interim Facility Agent that a Sanctions Provision would result
in a violation of, a conflict with or liability under:

 

		(a)	EU
                                            Regulation (EC) 2271/96; or

 

		(b)	any
                                            similar applicable anti-boycott statute.

 

Restricted
Member of the Group means a member of the Group in respect of which the Obligors' Agent notifies the Interim Facility Agent that
a Sanctions Provision would result in a violation of, a conflict with or liability under:

 

		(a)	EU
                                            Regulation (EC) 2271/96; or

 

		(b)	any
                                            similar applicable anti-boycott statute.

 

Restricted
Person means a person that is:

 

		(a)	listed
                                            on or owned or controlled by a person listed on any Sanctions List; or

 

		(b)	located
                                            in, incorporated under the laws of, or owned or controlled by, or acting on behalf of, a
                                            person located in or organised under the laws of a Sanctioned Country in breach of applicable
                                            Sanctions.

 

RFR
means, for any obligations under the Interim Finance Documents consisting of any interest, fees or other amounts denominated
in Sterling, SONIA.

 

RFR
Business Day means any day except for (a) a Saturday, (b) a Sunday or (c) a day on which banks are closed for
general business in London.

 

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

 

RFR
Interest Payment means, in respect of any Interest Period in relation to an RFR Loan, the aggregate amount of interest that is,
or is scheduled to become, payable under paragraph (d) of Clause 8.2 (Payment of interest).

 

RFR
Loan means an Interim Loan that bears interest at a rate based on Daily Simple RFR.

 

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

 

Sanctioned
Country means, at any time, a country or territory which is, or whose government is, the subject or target of comprehensive Sanctions.

 

Sanctions
means any economic, trade or financial sanctions laws, regulations, embargoes or restrictive measures administered, enacted or
enforced from time to time by any Sanctions Authority.

 

Sanctions
Authority means (a) the United States government, (b) the United Nations Security Council, (c) the European Union
and any EU member state, (d) the United Kingdom, and (e) the respective governmental institutions of any of the foregoing which
administer Sanctions, including, OFAC, the United States Department of State, the United States Department of Commerce, the United States
Department of Treasury and Her Majesty’s Treasury.

 

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Sanctions
List means the "Specially Designated Nationals and Blocked Persons" list issued by OFAC, the Consolidated
List of Financial Sanctions Targets issued by Her Majesty's Treasury, or any similar list issued or maintained and made public by any
of the Sanctions Authorities as amended, supplemented or substituted from time to time.

 

Sanctions
Provision means paragraphs (b) to (e) of Clause 21.2 (Undertakings).

 

Scheme
means the scheme of arrangement effected pursuant to part 26 of the Companies Act 2006 to be proposed by the Target to its shareholders
to implement the Acquisition pursuant to which the relevant Acquiring Entity will, subject to the occurrence of the Scheme Effective Date,
become the holder of the shares in Target that are the subject of that scheme of arrangement.

 

Scheme
Circular means the circular (including any supplemental circular) dispatched by the Target to shareholders of the Target
setting out the resolutions and proposals for and the terms and conditions of the Scheme.

 

Scheme
Documents means each of (i) the applicable Announcement, (ii) the Scheme Circular, (iii) the Court Order
and (iv) any other documents distributed by or on behalf of the Acquiring Entity to holders of the Target Shares in connection with
the Scheme.

 

Scheme
Effective Date means the date on which the Court Order sanctioning the Scheme is duly delivered on behalf of the Target
to the Registrar of Companies in accordance with section 899 of the Companies Act 2006.

 

Screen
Rate means:

 

		(a)	in relation to LIBOR, the London interbank offered rate administered by ICE Benchmark Administration Limited
(or any other person which takes over the administration of that rate) for the relevant currency and period displayed on pages LIBOR01
or LIBOR02 of the Thomson Reuters screen (or any replacement Thomson Reuters page which displays that rate); and

 

		(b)	in relation to EURIBOR, the euro interbank offered rate administered by the European Union Money Market
Institute (or any other person which takes over the administration of that rate) for the relevant period displayed on page EURIBOR01
of the Thomson Reuters screen (or any replacement Thomson Reuters page which displays that rate),

 

or, in each case, on the appropriate page of
such other information service which publishes that rate from time to time in place of Thomson Reuters. If such page is replaced
or service ceases to be available, the Interim Facility Agent may specify another page or service displaying the appropriate rate
in accordance with Clause 8.5 (Replacement of Screen Rate).

 

Security
Interest means any mortgage, charge (fixed or floating), pledge, lien, hypothecation, right of set-off, security trust,
assignment, reservation of title or other security interest and any other agreement (including a sale and repurchase arrangement) having
the commercial effect of conferring security.

 

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

 

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

 

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

 

Squeeze-Out
means an acquisition of the outstanding shares in the Target that the Acquiring Entity has not acquired pursuant to the procedures contained
in sections 979 to 982 of the Companies Act 2006.

 

Subsidiary
means, in relation to any person:

 

		(a)	an entity (including a partnership) of which that person has direct or indirect control; and

 

		(b)	an entity of which a person has direct or indirect control or owns directly or indirectly more than 50
per cent. of the voting capital or similar right of ownership,

 

and, for this purpose, control means
the direct or indirect ownership of a majority of the voting share capital or similar ownership rights of that entity, or the right or
ability to determine the composition of a majority of the board of directors (or equivalent body) of such entity or otherwise to direct
the management of such entity whether by virtue of ownership of share capital, contract or otherwise.

 

Target
means Avast plc.

 

TARGET
Day means any day on which the Trans-European Automated Real-time Gross Settlement Express Transfer payment system is open
for the settlement of payments in euro.

 

Target
Group means the Target and its Subsidiaries.

 

Tax
means any present or future tax, levy, assessment, impost, deduction, duty or withholding or any charge of a similar nature (including
any related interest, penalty or fine).

 

Tax
Credit means a credit against, relief from, or rebate, repayment, remission or refund of, any Tax.

 

Tax
Deduction means a deduction or withholding for or on account of Tax from any payment under an Interim Finance Document,
other than a FATCA Deduction.

 

Tax
Jurisdiction means, in relation to any Obligor, the jurisdiction under the laws of which the Obligor is organised, incorporated
or formed on the date it becomes an Obligor.

 

Term
means each period determined under this Agreement for which the Issuing Bank is under a liability under a Bank Guarantee.

 

Term
Sheets has the meaning given in the Commitment Letter.

 

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Total
Interim Commitments means at any time the aggregate of the Total Interim Facility A1 Commitments, the Total Interim Facility
A2 Commitments, the Total Interim Facility B Commitments and the Total Interim Revolving Facility Commitments.

 

Total
Interim Facility A1 Commitments means at any time the aggregate of the Interim Facility A1 Commitments, being $750,000,000
at the date of this Agreement.

 

Total
Interim Facility A2 Commitments means at any time the aggregate of the Interim Facility A Commitments, being $3,500,000,000
at the date of this Agreement.

 

Total
Interim Facility B Commitments means at any time the aggregate of the Interim Facility B Commitments, being $3,600,000,000
at the date of this Agreement.

 

Total
Interim Revolving Facility Commitments means at any time the aggregate of the Interim Revolving Facility Commitments, being
$1,500,000,000 at the date of this Agreement.

 

Transaction
has the meaning given to that term in the Commitment Letter.

 

Transaction
Documents means the Interim Finance Documents, the Acquisition Documents and (in each case) all documents and agreements
relating to them.

 

Transfer
Certificate means a certificate substantially in the form set out in Schedule 7 (Form of Transfer Certificate)
or in any other form agreed between the Interim Facility Agent and the Obligors' Agent.

 

Transfer
Date means, in relation to an assignment or a transfer, the later of:

 

		(a)	the proposed Transfer Date specified in the relevant Assignment Agreement or Transfer Certificate; and

 

		(b)	the date on which the Interim Facility Agent executes the relevant Assignment Agreement or Transfer Certificate.

 

Treaty
Interim Lender means, in respect of a Non-US Obligor, an Interim Lender which:

 

		(a)	is treated as a resident of a Treaty State for the purposes of the Treaty;

 

		(b)	does not carry on a business in the relevant Obligor's Tax Jurisdiction through a permanent establishment
(as such term is defined for the purposes of the relevant Treaty) with which that Interim Lender's participation in the Interim Loan is
effectively connected; and

 

		(c)	meets and has satisfied all other conditions (including the completion of any necessary procedural formalities
and clearances) which need to be met to enable it to benefit from a full exemption from Tax imposed by the relevant Obligor's Tax Jurisdiction
on interest such that any payment of interest may be made by the relevant Obligor to that Interim Lender without a Tax Deduction imposed
by the relevant Obligor's Tax Jurisdiction on interest.

 

Treaty
State means a jurisdiction having a double taxation agreement (a Treaty) with the relevant Obligor's Tax
Jurisdiction on interest.

 

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UK
CRD IV means:

 

		(a)	Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential
requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012 as it forms part of domestic law of
the United Kingdom by virtue of the European Union (Withdrawal) Act 2018 (the "Withdrawal Act");

 

		(b)	the law of the United Kingdom or any part of it, which immediately before IP completion day (as defined
in the European Union (Withdrawal Agreement) Act 2020) implemented Directive 2013/36/EU of the European Parliament and of the Council
of 26 June 2013 on access to the activity of credit institutions and the prudential supervision of credit institutions and investment
firms, amending Directive 2002/87/EC and repealing Directives 2006/48/EC and 2006/49/EC and its implementing measures; and

 

		(c)	direct EU legislation (as defined in the Withdrawal Act), which immediately before IP completion day (as
defined in the European Union (Withdrawal Agreement) Act 2020) implemented EU CRD IV as it forms part of domestic law of the United Kingdom
by virtue of the Withdrawal Act.

 

US
Borrower means a Borrower that is organized, incorporated or formed under the laws of the United States or any state thereof
(including the District of Columbia).

 

US
Code means the US Internal Revenue Code of 1986 (and any successor legislation thereto), as amended from time to time.

 

US
Obligor means an Obligor that is organized, incorporated or formed under the laws of the United States or any state thereof
(including the District of Columbia).

 

US
Person means any person that is a "United States person" as defined in Section 7701(a)(30) of the
US Code and includes an entity disregarded as being an entity separate from its owner for US federal income tax purposes if such owner
is a "United States person".

 

US
Tax Form means, as applicable:

 

		(a)	an IRS Form W-8BEN or W-8BEN-E, as applicable, that either:

 

		(i)	includes a claim for an exemption from or reduction of US withholding tax under an applicable income tax
treaty, with Part II of such W-8BEN (or Part III of such W-8BEN-E, as applicable) completed; or

 

		(ii)	if such claim for exemption is based on the "portfolio interest exemption" is accompanied
by a certificate representing that such Lender is not (1) a "bank" within the meaning of Section 881(c)(3)(A) of
the US Code, (2) a "10 percent shareholder" of the relevant Obligor within the meaning of Section 881(c)(3)(B) of
the US Code, (3) a "controlled foreign corporation" described in Section 881(c)(3)(C) of the US Code,
or (4) conducting a trade or business in the United States with which the relevant interest payments are effectively connected;

 

		(b)	IRS Form W-8ECI;

 

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		(c)	IRS Form W-8EXP;

 

		(d)	IRS Form W-9; or

 

		(e)	any other IRS form establishing an exemption from or reduction of withholding of US federal income tax
on payments to that person under this Agreement,

 

which, in each case, may be provided under cover
of, if required to establish such an exemption, an IRS Form W-8IMY and the certificate described in paragraph (a)(ii) above
in respect of its beneficial owners, if applicable.

 

VAT
means:

 

		(a)	any value added tax imposed by the Value Added Tax Act 1994;

 

		(b)	any tax imposed in compliance with the Council Directive of 28 November 2006 on the common system
of value added tax (EC Directive 2006/112) as amended from time to time; and

 

		(c)	any other tax of a similar nature, whether imposed in a member state of the European Union in substitution
for, or levied in addition to, such tax referred to in paragraph (a) or (b) above, or imposed elsewhere.

 

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Part II

Other References

 

		1.	In this Agreement, unless a contrary intention appears, a reference to:

 

		(a)	an agreement includes any legally binding arrangement, contract, deed or instrument (in
each case, whether oral or written);

 

		(b)	an amendment includes any amendment, supplement, variation, novation, modification, replacement
or restatement (however fundamental), and amend and amended shall be construed accordingly;

 

		(c)	assets includes properties, assets, businesses, undertakings, revenues and rights of every
kind (including uncalled share capital), present or future, actual or contingent, and any interest in any of the above;

 

		(d)	a consent includes an authorisation, permit, approval, consent, exemption, licence, order,
filing, registration, recording, notarisation, permission or waiver;

 

		(e)	a disposal includes any sale, transfer, grant, lease, licence or other disposal, whether
voluntary or involuntary, and dispose will be construed accordingly;

 

		(f)	a guarantee includes (other than in Schedule 4 (Guarantee and Indemnity)):

 

		(i)	an indemnity, counter-indemnity, guarantee or similar assurance against loss in respect of any indebtedness
of any other person; and

 

		(ii)	any other obligation of any other person, whether actual or contingent, to pay, purchase, provide funds
(whether by the advance of money to, the purchase of or subscription for shares or other investments in, any other person, the purchase
of assets or services, the making of payments under an agreement or otherwise) for the payment of, to indemnify against the consequences
of default in the payment of, or otherwise be responsible for, any indebtedness of any other person;

 

and guaranteed and guarantor
shall be construed accordingly;

 

		(g)	including means including without limitation, and includes and included
shall be construed accordingly;

 

		(h)	losses includes losses, actions, damages, claims, proceedings, costs, demands, expenses
(including legal and other fees) and liabilities of any kind, and loss shall be construed accordingly;

 

		(i)	a month means a period starting on one day in a calendar month and ending on the numerically
corresponding day in the next calendar month, except that:

 

		(i)	(subject to paragraph (iii) below) if any such period would otherwise end on a day which is not a
Business Day, it shall end on the next Business Day in the same calendar month or, if there is none, on the preceding Business Day;

 

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		(ii)	if there is no numerically corresponding day in the month in which that period is to end, that period
shall end on the last Business Day in that later month; and

 

		(iii)	if an Interest Period begins on the last Business Day of a calendar month, that Interest Period shall
end on the last Business Day in the calendar month in which that Interest Period is to end,

 

and references to months
shall be construed accordingly;

 

		(j)	a Major Event of Default being outstanding or continuing means that such Major
Event of Default has occurred or arisen and has not been remedied or waived;

 

		(k)	an Acceleration Notice being outstanding means that such Acceleration Notice provided by
the Interim Facility Agent under paragraph (a)(i) of Clause 7.1 (Repayment) has not been revoked, withdrawn or cancelled by
the Interim Facility Agent or otherwise ceases to have effect;

 

		(l)	a person includes any individual, trust, firm, fund, company, corporation, partnership,
joint venture, government, state or agency of a state or any undertaking or other association (whether or not having separate legal personality);

 

		(m)	a regulation includes any regulation, rule, official directive, request or guideline (whether
or not having the force of law but if not having the force of law compliance with which is customary) of any governmental or supranational
body, agency, department or regulatory, self-regulatory or other authority or organisation;

 

		(n)	a sub-participation means any sub-participation or sub-contract (whether written or oral)
or any other agreement or arrangement having an economically substantially similar effect, including any credit default or total return
swap or derivative (whether disclosed, undisclosed, risk or funded) by an Interim Lender of or in relation to any of its rights or obligations
under, or its legal, beneficial or economic interest in relation to, the Interim Facilities and/or Interim Finance Documents to a counterparty
and sub-participate shall be construed accordingly; and

 

		(o)	"$", "USD" and "US Dollars" denote the lawful currency
of the United States of America, "£", "GBP" and "Sterling" denote the lawful
currency of the United Kingdom, and "€", "EUR" and "euro" means the single currency
unit of the Participating Member States.

 

		2.	In this Agreement, unless a contrary intention appears:

 

		(a)	a reference to a Party includes a reference to that Party's successors and permitted assignees or permitted
transferees but does not include that Party if it has ceased to be a Party under this Agreement;

 

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		(b)	references to paragraphs, Clauses, Schedules and Parts are references to, respectively, paragraphs, clauses
of, schedules to and parts of schedules to this Agreement and references to this Agreement include its schedules;

 

		(c)	a reference to (or to any specified provision of) any agreement (including any of the Interim Finance
Documents) is to that agreement (or that provision) as amended or novated (however fundamentally) and includes any increase in, extension
of or change to any facility made available under any such agreement (unless such amendment or novation is contrary to the terms of any
Interim Finance Document);

 

		(d)	a reference to a statute, statutory instrument or provision of law is to that statute, statutory instrument
or provision of law, as it may be applied, amended or re-enacted from time to time;

 

		(e)	a reference to a time of day is, unless otherwise specified, to New York time; and

 

		(f)	the index to and the headings in this Agreement are for convenience only and are to be ignored in construing
this Agreement.

 

		3.	A Bank Guarantee is repaid or prepaid (or any derivative form thereof) to the extent that:

 

		(a)	an Obligor provides cash cover for that Bank Guarantee or complies with its obligations under paragraph
1 (Immediately payable) and/or paragraph (b) of paragraph 6 (Claims under a Bank Guarantee) of Schedule 9 (Bank
Guarantees);

 

		(b)	the maximum amount payable under the Bank Guarantee is reduced or cancelled in accordance with its terms
or otherwise reduced or cancelled in a manner satisfactory to the Issuing Bank in respect of such Bank Guarantee (acting reasonably);

 

		(c)	the Bank Guarantee is returned by the beneficiary with its written confirmation that it is released and
cancelled;

 

		(d)	a bank or financial institution with a long-term corporate credit rating from Moody's Investor Services
Limited, Standard & Poor's Rating Services or Fitch Ratings Ltd at least equal to A-/A3 has issued a guarantee, indemnity, counter-indemnity
or similar assurance against financial loss in respect of amounts due under that Bank Guarantee; or

 

		(e)	the Issuing Bank in respect of such Bank Guarantee (acting reasonably) has confirmed to the Interim Facility
Agent that it has no further liability under or in respect of that Bank Guarantee,

 

and the amount by which a Bank Guarantee
is repaid or prepaid under paragraphs (a) to (d) above is the amount of the relevant cash cover, payment, release, cancellation,
guarantee, indemnity, counter-indemnity, assurance or reduction.

 

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		4.	The outstanding amount of a Bank Guarantee at any time is the maximum amount that is or may be payable
by the relevant Issuing Bank in respect of that Bank Guarantee at that time less any amount of cash cover provided in respect of that
Bank Guarantee or otherwise repaid or prepaid.

 

		5.	An Obligor provides cash cover for a Bank Guarantee if it pays an amount in the currency of the
Bank Guarantee to an interest-bearing account with the relevant Issuing Bank in the name of the Obligor on the basis that the only withdrawals
which may be made from such account (other than in respect of accrued interest) are withdrawals to pay the Issuing Bank amounts due and
payable to it under this Agreement following any payment made by it under such Bank Guarantee (unless the relevant Bank Guarantee is repaid
or prepaid as contemplated by Schedule 9 (Bank Guarantees) or any such withdrawal is made by the Issuing Bank at the direction,
and on behalf of, the Obligor for the purpose of satisfying any and all of the liabilities which are the subject of such Bank Guarantees)
and, for the purposes of this Agreement, a Bank Guarantee shall be deemed to be cash covered to the extent of any such provision of cash
cover. If required by the relevant Issuing Bank, the relevant Obligor shall (subject to any applicable legal or regulatory restrictions)
execute and deliver an additional Interim Security Document creating first ranking security over any such account held with it.

 

		6.	Notwithstanding any other term of the Interim Finance Documents, in this Agreement:

 

		(a)	a reference to the assets of an Obligor shall exclude the assets of any member of the Target Group and
other Group Company; and

 

		(b)	no matter or circumstance in respect of, or breach by, any member of the Target Group or any member of
the Group which is not an Obligor shall relate to an Obligor or otherwise be deemed to constitute, or result in, a breach of any representation,
warranty, undertaking or other term in the Interim Finance Documents, to have a Material Adverse Effect, to constitute or give rise to
a breach of a Major Undertaking or Major Representation or to have a Major Event of Default.

 

		7.	Sanctions and Restricted Finance Parties:

 

		(a)	A Sanctions Provision shall only:

 

		(i)	be given by a Restricted Member of the Group; or

 

		(ii)	apply for the benefit of a Restricted Finance Party,

 

to the extent that that Sanctions Provision
would not result in any violation by or expose of such entity or any directors, officer or employee thereof to any liability under any
anti-boycott or blocking law, regulation or statute that is in force from time to time in the European Union (and/or any of its member
states) that are applicable to such entity, including EU Regulation (EC) 2271/96.

 

		(b)	In connection with any amendment, waiver, determination or direction relating to any part of a Sanctions
Provision in relation to which:

 

		(i)	an Interim Finance Party is a Restricted Finance Party; and

 

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		(ii)	in accordance with paragraph (a) above, that Restricted Finance Party does not have the benefit of
it:

 

		(A)	the Interim Commitments of an Interim Lender that is a Restricted Finance Party; and

 

		(B)	the vote of any other Restricted Finance Party which would be required to vote in accordance with the
provisions of this Agreement,

 

shall be excluded for the purpose of calculating
the Total Interim Commitments under the Interim Facility when ascertaining whether any relevant percentage of Total Interim Commitments
has been obtained to approve such amendment, waiver, determination or direction request and its status as an Interim Finance Party shall
be disregarded for the purpose of ascertaining whether the agreement of any specified group of Interim Finance Parties has been obtained
to approve such amendment, waiver, determination or direction.

 

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Schedule
2

Form of Drawdown Request

 

Part I

Loan Request

 

		To:	[●] as Interim Facility
Agent

 

		From:	[●]

 

		Date:	[●]

 

[Company] – Interim Facilities
Agreement dated [●] (as amended from time to time) (the Interim Facilities Agreement)

 

		1.	We refer to the Interim Facilities Agreement. This is a Drawdown Request. Terms defined in the Interim
Facilities Agreement shall have the same meanings when used in this Drawdown Request.

 

		2.	We wish to borrow an Interim Loan on the following terms:

 

Interim Facility: [●]

 

Drawdown Date: [●]

 

Amount: [●]

 

Currency: [●]

 

Interest Period: [●]

 

		3.	Our [payment/delivery] instructions are: [●].

 

		4.	We confirm that each condition specified in paragraphs (a)(i) to (a)(iii) (inclusive) of Clause
3.1 (Conditions Precedent) is satisfied at the date of this Drawdown Request or will be satisfied on or before the proposed Drawdown
Date.

 

		5.	The proceeds of this Interim Loan should be credited to [●].

 

		6.	This Drawdown Request is irrevocable.

 

 

For and on behalf of 

[●] 

(as
Borrower)

 

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Part II

Bank Guarantee Request

 

		To:	[●] as Interim Facility
Agent

 

		From:	[●]

 

		Date:	[●]

 

[Company] – Interim Facilities
Agreement dated [●] (as amended from time to time) (the Interim Facilities Agreement)

 

		1.	We refer to the Interim Facilities Agreement. This is a Bank Guarantee Request. Terms defined in the Interim
Facilities Agreement shall have the same meanings when used in this Bank Guarantee Request.

 

		2.	We wish to borrow a Bank Guarantee on the following terms:

 

Interim Facility: Interim Revolving
Facility

 

Drawdown Date: [●]

 

Amount: [●]

 

Currency: [●]

 

Expiry Date: [●]

 

		3.	Our instructions are: [●].

 

		4.	A copy of the Bank Guarantee is attached.

 

		5.	We confirm that each condition specified in paragraphs (a)(i) to (a)(iii) (inclusive) of Clause
3.1 (Conditions Precedent) is satisfied at the date of this Bank Guarantee Request or will be satisfied on or before the proposed
Drawdown Date.

 

		6.	This Bank Guarantee Request is irrevocable.

 

 

For and on behalf of 

[●] 

(as
Borrower)

 

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Schedule
3

Conditions Precedent

 

		1.	Obligors

 

		(a)	Constitutional documents: a copy of the constitutional documents of each Obligor.

 

		(b)	Corporate approvals: with respect to each Obligor, to the extent legally required, a copy of a
resolution of the board of directors, the shareholders or equivalent body of each Obligor approving the Interim Finance Documents to which
it is a party and the transactions contemplated thereby.

 

		(c)	Specimen signatures: specimen signatures for the person(s) authorised in the resolutions referred
to above (to the extent such person will execute an Interim Finance Document).

 

		(d)	Officer’s certificates: a certificate from each Obligor (signed by an officer or authorised
signatory):

 

		(i)	certifying that each copy document relating to it specified in paragraphs (a) to (c) above is
correct, complete and (to the extent executed) in full force and effect and has not been amended or superseded prior to the date of this
Agreement; and

 

		(ii)	confirming that, subject to the guarantee limitations set out in this Agreement, borrowing or guaranteeing
or securing (as appropriate) the Total Interim Commitments would not cause any borrowing, guarantee or security limit binding on it to
be exceeded.

 

		2.	Interim Finance Documents

 

A
copy of the counterparts of each of the following documents duly executed by the the Borrower:

 

		(a)	this Agreement;

 

		(b)	the Fee Letter;

 

		(c)	the Interim Security Documents listed in the table below:

 

	Name of party to 

Interim Security 

Document	Interim Security 

Document	Governing law of 

Interim Security 

Document
	 	 	 
	The Borrower	Security Agreement 	New York law

 

		3.	Legal Opinions

 

		(a)	A legal opinion from Kirkland & Ellis LLP in respect of the capacity of the Obligors incorporated
in Delaware to enter into the Interim Finance Documents to which they are a party and in respect of the enforceability of the Interim
Security Document governed by New York law.

 

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		(b)	A legal opinion from Cahill Gordon & Reindel (UK) LLP as English law counsel to the Arrangers
and the Original Interim Lenders in respect of the capacity of the Obligors incorporated in England and Wales to enter into the Interim
Finance Documents and the enforceability of this Agreement.

 

		4.	Announcement

 

		(a)	A copy of the applicable Announcement (provided that it is confirmed that such Announcement will be in
form and substance satisfactory to the Interim Facility Agent if it is in the form of the draft most recently delivered to the Original
Interim Lenders prior to the date of this Agreement or, in respect of any subsequent Announcement, in the form of the previous Announcement,
in each case, with any changes which (i) are not materially prejudicial to the interests of the Original Interim Lenders taken as
a whole under the Interim Finance Documents or (ii) are approved by the Majority Interim Lenders (such approval not to be unreasonably
withheld or delayed)).

 

		(b)	If available, a copy of the Co-operation Agreement (provided that it shall not be required to be in a
form and substance satisfactory to the Interim Facility Agent).

 

		5.	Acquisition Documents

 

A
copy of (i) the Scheme Circular or (ii) as the case may be, the Offer Documents dispatched to shareholders of the Target by
or on behalf of the Borrower (if any), provided that such documents shall not be required to be in form and substance satisfactory to
the Interim Facility Agent.

 

		6.	Other Conditions Precedent

 

		(a)	Fees: reasonable evidence that payment of the Interim Facility Fee (as defined in the Fee Letter)
earned, due and payable to the Interim Finance Parties and required to be paid under the Fee Letter on the Interim Closing Date from the
proceeds of the initial funding under the Interim Facilities for which invoices have been received at least three (3) business
days in advance (which amounts may be offset against the proceeds of the applicable Interim Facility) shall have been made (or shall be
made substantially contemporaneously with funding) provided that a reference to payment of such fees in a Drawdown Request (or Funds Flow
Statement) shall be deemed to be reasonable evidence that this condition precedent is satisfactory to the Interim Facility Agent.

 

		(b)	Closing Certificate: a certificate from the Borrower (or any of its relevant Affiliates) (signed
by an officer or authorised signatory) confirming that in the case of a Scheme, the Scheme Effective Date shall have occurred or, in the
case of an Offer, the Offer shall have become or shall have been declared unconditional in all respects (or, in each case, will have occurred,
become or so declared as at the Interim Closing Date).

 

    99

     

    

 

		(c)	Process Agent: evidence that the process agent appointed in respect of an Interim Finance Document for each Obligor
(which may be another Obligor) has accepted its appointment as agent for service of process.

 

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Schedule
4

Guarantee and Indemnity 

 

		1.	Guarantee and indemnity

 

Subject to the limitations set out in
paragraph 11 (Guarantee Limitation) below, the Guarantor irrevocably and unconditionally, jointly and severally:

 

		(a)	guarantees to each Interim Finance Party punctual performance by each other Obligor of all its obligations
under the Interim Finance Documents;

 

		(b)	undertakes with each Interim Finance Party that whenever an Obligor does not pay any amount when due (allowing
for any applicable grace period) under or in connection with any Interim Finance Document, the Guarantor shall immediately on demand pay
that amount as if it was the principal obligor; and

 

		(c)	agrees with each Interim Finance Party that if any obligation guaranteed by it is or becomes unenforceable,
invalid or illegal, it will, as an independent and primary obligation, indemnify that Interim Finance Party immediately on demand against
any cost, loss or liability it incurs as a result of an Obligor not paying any amount which would, but for such unenforceability, invalidity
or illegality, have been payable by it under any Interim Finance Document on the date when it would have been due. The amount payable
by the Guarantor under this indemnity will not exceed the amount it would have had to pay under this paragraph 1 if the amount claimed
had been recoverable on the basis of a guarantee,

 

(the Guarantee).

 

		2.	Continuing Guarantee

 

This guarantee is a continuing guarantee
and will extend to the ultimate balance of sums payable by an Obligor under the Interim Finance Documents, regardless of any intermediate
payment or discharge in whole or in part.

 

		3.	Reinstatement

 

If
any discharge, release or arrangement (whether in respect of the obligations of any Obligor or any security for those obligations or otherwise)
is made by an Interim Finance Party in whole or in part on the basis of any payment, security or other disposition which is avoided or
must be restored in insolvency, liquidation, administration or otherwise, without limitation, then the liability of the Guarantor
under this Schedule 4 will continue or be reinstated as if the discharge, release or arrangement had not occurred.

 

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		4.	Waiver of defences

 

The
obligations of the Guarantor under this Schedule 4 will not be affected by an act, omission, matter or thing which, but for this
Schedule 4, would reduce, release or prejudice any of its obligations under this Schedule 4 (whether or not known to it or any Interim
Finance Party) including:

 

		(a)	any time, waiver or consent granted to, or composition with, any Obligor or other person;

 

		(b)	the release of any Obligor or any other person under the terms of any composition or arrangement with
any creditor of any Group Company;

 

		(c)	the taking, variation, compromise, exchange, renewal or release of, or refusal or neglect to perfect,
take up or enforce, any rights against, or security over assets of, any Obligor or other person or any non-presentation or non-observance
of any formality or other requirement in respect of any instrument or any failure to realise the full value of any security;

 

		(d)	any incapacity or lack of power, authority or legal personality of or dissolution or change in the members
or status of an Obligor or any other person;

 

		(e)	any amendment, novation, supplement, extension restatement (however fundamental and whether or not more
onerous) or replacement of an Interim Finance Document or any other document or security including any change in the purpose of, any extension
of or increase in any facility or the addition of any new facility under any Interim Finance Document or other document or security;

 

		(f)	any unenforceability, illegality or invalidity of any obligation of any person under any Interim Finance
Document or any other document or security; or

 

		(g)	any insolvency or similar proceedings.

 

		5.	Guarantor Intent

 

Without
prejudice to the generality of paragraph 4 (Waiver of defences) above and paragraph 11 (Guarantee Limitation) below,
the Guarantor expressly confirms that it intends that this guarantee shall extend from time to time to any (however fundamental and of
whatsoever nature and whether or not more onerous) variation, increase, extension or addition of or to any of the Interim Finance Documents
and/or any facility or amount made available under any of the Interim Finance Documents for the purposes of or in connection with any
of the following: business acquisitions of any nature; increasing working capital; enabling investor distributions to be made; carrying
out restructurings; refinancing existing facilities; refinancing any other indebtedness; making facilities available to new borrowers;
any other variation or extension of the purposes for which any such facility or amount might be made available from time to time; and
any fees, costs and/or expenses associated with any of the foregoing.

 

		6.	Immediate recourse

 

		(a)	The Guarantor waives any right it may have of first requiring any Interim Finance Party (or any trustee
or agent on its behalf) to proceed against or enforce any other rights or security or claim payment from any person before claiming from
the Guarantor under this Schedule 4.

 

		(b)	This waiver applies irrespective of any law or any provision of an Interim Finance Document to the contrary.

 

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		7.	Appropriations

 

Until all amounts which may be or become
payable by the Obligors under or in connection with the Interim Finance Documents have been irrevocably paid in full, each Interim Finance
Party (or any trustee or agent on its behalf) may:

 

		(a)	refrain from applying or enforcing any other moneys, security or rights held or received by that Interim
Finance Party (or any trustee or agent on its behalf) in respect of those amounts, or apply and enforce the same in such manner and order
as it sees fit (whether against those amounts or otherwise) and the Guarantor shall not be entitled to the benefit of the same; and

 

		(b)	in respect of any amounts received or recovered by any Interim Finance Party after a claim pursuant to
this guarantee in respect of any sum due and payable by any Obligor under this Agreement place such amounts in a suspense account (bearing
interest at a market rate usual for accounts of that type) unless and until such moneys are sufficient in aggregate to discharge in full
all amounts then due and payable under the Interim Finance Documents.

 

		8.	Deferral of Guarantors' rights

 

Until all amounts which may be or become
payable by the Obligors under or in connection with the Interim Finance Documents have been irrevocably paid in full and unless the Interim
Facility Agent otherwise directs, the Guarantor will not exercise any rights which it may have by reason of performance by it of its obligations
under the Interim Finance Documents:

 

		(a)	to be indemnified by an Obligor;

 

		(b)	to claim any contribution from any other guarantor of any Obligor's obligations under the Interim Finance
Documents;

 

		(c)	to take the benefit (in whole or in part and whether by way of subrogation or otherwise) of any rights
of the Interim Finance Parties under the Interim Finance Documents or of any other guarantee or security taken pursuant to, or in connection
with, the Interim Finance Documents by any Interim Finance Party;

 

		(d)	to bring legal or other proceedings for an order requiring any Obligor to make any payment, or perform
any obligation, in respect of which the Guarantor has given a guarantee, undertaking or indemnity under paragraph 1 (Guarantee and
indemnity) above;

 

		(e)	to exercise any right of set-off against any Obligor; and/or

 

		(f)	to claim or prove as a creditor of any Obligor in competition with any Interim Finance Party.

 

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		9.	Release of Guarantors' right of contribution

 

If the Guarantor (a Retiring Guarantor)
ceases to be a Guarantor in accordance with the terms of the Interim Finance Documents for the purpose of any sale or other disposal of
that Retiring Guarantor then on the date such Retiring Guarantor ceases to be a Guarantor:

 

		(a)	that Retiring Guarantor is released by each other Obligor from any liability (whether past, present or
future and whether actual or contingent) to make a contribution to any other Obligor arising by reason of the performance by any other
Obligor of its obligations under the Interim Finance Documents; and

 

		(b)	each other Obligor waives any rights it may have by reason of the performance of its obligations under
the Interim Finance Documents to take the benefit (in whole or in part and whether by way of subrogation or otherwise) of any rights of
the Interim Finance Parties under any Interim Finance Document or of any other security taken pursuant to, or in connection with, any
Interim Finance Document where such rights or security are granted by or in relation to the assets of the Retiring Guarantor.

 

		10.	Additional Security

 

This guarantee is in addition to and
is not in any way prejudiced by any other guarantee or security now or subsequently held by any Interim Finance Party.

 

		11.	Guarantee Limitation

 

The Guarantor's obligations and liabilities
under this Schedule 4 and under any other guarantee or indemnity provision in any Interim Finance Document (the Guarantee Obligations)
will not extend to include any obligation or liability and no Interim Security granted by the Guarantor will secure any Guarantee Obligation,
if to the extent doing so would be unlawful financial assistance (notwithstanding any applicable exemptions and/or undertaking of any
applicable prescribed whitewash or similar financial assistance procedures) in respect of the acquisition of shares in itself or its Holding
Company or a member of the Group under the laws of its jurisdiction of incorporation.

 

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Schedule
5

Major Representations, Undertakings and Events of Default

 

Part I

Major Representations

 

		1.	Status

 

It is a limited liability company or
a corporate partnership limited by shares duly incorporated and validly existing under the laws of its place of incorporation.

 

		2.	Power and authority

 

		(a)	Subject to the Reservations, it has (or will have on the relevant date(s)) the power to enter into and
deliver, and to exercise its rights and perform its obligations under, each Interim Finance Document to which it is or will be a party.

 

		(b)	It has taken all necessary corporate action to authorise the entry into and delivery of and the performance
by it of its obligations under each Interim Finance Document to which it is or will be party.

 

		3.	No conflict

 

The entry into and delivery of, and
the exercise of its rights and the performance of its obligations under, each Interim Finance Document to which it is a party does not
and will not, subject to the Reservations:

 

		(a)	contravene any law, regulation or order to which it is subject; or

 

		(b)	conflict with its constitutional documents in any material respect,

 

in each case, in a manner which would
have or be reasonably likely to have a Material Adverse Effect.

 

		4.	Obligations binding

 

Subject to the Reservations and the
Perfection Requirements, the obligations expressed to be assumed by it under each Interim Finance Document to which it is a party constitute
its legal, valid, binding and enforceable obligations.

 

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Part II

Major Undertakings

 

		1.	New York Law Undertakings

 

For so long as any Interim Lender shall have any
Interim Commitment hereunder, any Interim Loan hereunder which is accrued and payable shall remain unpaid or unsatisfied (other than contingent
indemnification obligations not yet due and payable), the Borrower shall not:

 

Section 1.01.     Liens.
Create, incur, assume or suffer to exist any Lien upon any of its property, assets or revenues, whether now owned or hereafter acquired,
other than the following:

 

		(a)	Liens pursuant to any Interim Finance Document or otherwise comprising or in connection with a Permitted
Transaction;

 

		(b)	Liens existing on the date hereof and, to the extent securing Indebtedness in excess of $100,000,000,
as disclosed to the Arrangers on or prior to the date hereof;

 

		(c)	Liens for taxes, assessments or governmental charges (other than a Lien imposed under Section 430(k) of
the Internal Revenue Code or Section 303(k) of ERISA) (i) which are not overdue for a period of more than thirty (30) days
or (ii) which are being contested in good faith;

 

		(d)	statutory or common law Liens of landlords, carriers, warehousemen, mechanics, materialmen, repairmen,
construction contractors or other like Liens arising in the ordinary course of business (i) which secure amounts not overdue for
a period of more than thirty (30) days or if more than thirty (30) days overdue, are unfiled (or, if, filed have been discharged or stayed)
and no other action has been taken to enforce such Lien or (ii) which are being contested in good faith;

 

		(e)	(i) pledges, deposits or Liens arising as a matter of law in the ordinary course of business in connection
with workers’ compensation, payroll taxes, unemployment insurance and other social security legislation and (ii) pledges and
deposits in the ordinary course of business securing liability for reimbursement or indemnification obligations of (including obligations
in respect of letters of credit or bank guarantees for the benefit of) insurance carriers providing property, casualty or liability insurance
to the Borrower or any other member of the Group;

 

		(f)	Liens incurred in the ordinary course of business to secure the performance of bids, trade contracts,
governmental contracts and leases (other than Indebtedness for borrowed money), statutory obligations, surety, stay, customs and appeal
bonds, performance bonds and other obligations of a like nature (including those to secure health, safety and environmental obligations);

 

		(g)	easements, rights-of-way, restrictions, covenants, conditions, encroachments, protrusions and other similar
encumbrances and minor title defects affecting real property which, in the aggregate, do not in any case materially interfere with the
ordinary conduct of the business of the Borrower or any of its Subsidiaries;

 

		(h)	Liens securing judgments for the payment of money;

 

		(i)	Liens securing Indebtedness not prohibited under the Existing Nitro Credit Agreement;

 

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		(j)	leases, licenses, subleases or sublicenses and Liens on the property covered thereby, in each case, granted
to others in the ordinary course of business which do not interfere in any material respect with the business of the Group, taken as a
whole;

 

		(k)	Liens in favor of customs and revenue authorities arising as a matter of law to secure payment of customs
duties in connection with the importation of goods in the ordinary course of business;

 

		(l)	Liens (i) of a collection bank (including those arising under Section 4-210 of the Uniform Commercial
Code) on the items in the course of collection and (ii) in favor of a banking or other financial institution arising as a matter
of law encumbering deposits or other funds maintained with a financial institution (including the right of set off) and which are within
the general parameters customary in the banking industry;

 

		(m)	Liens (i) on cash advances in favor of the seller of any property to be acquired in an acquisition,
joint venture or other investment comprising or in connection with a Permitted Transaction and (ii) consisting of an agreement to
Dispose of any property in a Disposition comprising or in connection with a Permitted Transaction;

 

		(n)	Liens existing on property at the time of its acquisition or existing on the property of any Person at
the time such Person becomes a member of the Group, in each case after the date hereof;

 

		(o)	any interest or title of a lessor or sublessor under leases or subleases entered into by the Borrower
or any member of the Group in the ordinary course of business;

 

		(p)	Liens, if any, arising out of conditional sale, title retention, consignment or similar arrangements for
sale of goods entered into by the Borrower or any member of the Group in the ordinary course of business;

 

		(q)	Liens that are contractual rights of set-off (i) relating to the establishment of depository relations
with banks or other financial institutions not given in connection with the incurrence of Indebtedness, (ii) relating to pooled deposit
or sweep accounts of the Borrower or any other member of the Group to permit satisfaction of overdraft or similar obligations incurred
in the ordinary course of business of the Borrower or any other member of the Group or (iii) relating to purchase orders and other
agreements entered into with customers of the Borrower or any other member of the Group in the ordinary course of business;

 

		(r)	Liens, if any, arising from precautionary Uniform Commercial Code financing statement filings;

 

		(s)	Liens on insurance policies and the proceeds thereof securing the financing of the premiums with respect
thereto;

 

		(t)	any zoning or similar law or right reserved to or vested in any Governmental Authority to control or regulate
the use of any real property that does not materially interfere with the ordinary conduct of the business of the Borrower;

 

		(u)	Liens on specific items of inventory or other goods and the proceeds thereof securing such Person’s
obligations in respect of documentary letters of credit issued for the account of such Person to facilitate the purchase, shipment or
storage of such inventory or goods;

 

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		(v)	the modification, replacement, renewal or extension of any Lien permitted under this Section 1.01;

 

		(w)	ground leases in respect of real property on which facilities owned or leased by the Borrower or any other
member of the Group is located;

 

		(x)	Liens on property of a member of the Group which is not an Obligor;

 

		(y)	Liens solely on any cash earnest money deposits made by the Borrower in connection with any letter of
intent or purchase agreement permitted hereunder;

 

		(z)	Liens and privileges arising mandatorily by Law; and

 

		(aa)	Liens on receivables and related assets arising in connection with a receivables financing.

 

With respect to any secured
Indebtedness that was not prohibited to be secured under the Existing Nitro Credit Agreement at the time of the incurrence of such Indebtedness,
the accrual of interest, the accretion of accreted value, the amortization of original issue discount and the payment of interest in the
form of additional secured Indebtedness shall not be deemed to be a Lien for the purposes of this Section 1.01.

 

Section 1.02.     Fundamental
Changes. Save for any Permitted Transaction, Merge, amalgamate, dissolve, liquidate, consolidate with or into another Person, or Dispose
of (whether in one transaction or in a series of transactions) all or substantially all of its assets (whether now owned or hereafter
acquired) to or in favor of any Person, except that:

 

		(a)	any member of the Group may merge or amalgamate with (i) the Borrower (provided that the resulting
entity shall succeed as a matter of law to all of the Obligations of the Borrower), or (ii) one or more members of the Group;

 

		(b)	the Borrower may change its legal form if it determines in good faith that such action is in the best
interests of the Group;

 

		(c)	the Borrower may merge or amalgamate with any other Person (1) in a transaction in which such Borrower
is the continuing or surviving entity of such transaction or (2) in a transaction in which such other Person is the surviving or
continuing entity of such transaction (such person, the “Successor Borrower”); provided that, in the case of
this clause (2), (i) such Successor Borrower is organized under the laws of the United States and (ii) such Successor Borrower
shall assume the Obligations of such Borrower under the Interim Finance Documents; and (iii) such Successor Borrower shall have delivered
information reasonably requested in writing by the Interim Facility Agent reasonably required by regulatory authorities under “know
your customer” and anti-money laundering rules and regulations of the type delivered on or prior to the Interim Closing Date;

 

		(d)	any member of the Group may merge or amalgamate with any other Person in order to effect an acquisition,
joint venture or other investment not prohibited under the Existing Nitro Credit Agreement;

 

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		(e)	the Acquisition (and any related transactions) may be consummated; and

 

		(f)	a merger, amalgamation, dissolution, winding up, liquidation, consolidation or Disposition, the purpose
of which is to effect a Disposition not prohibited under the Existing Nitro Credit Agreement, may be effected.

 

Section 1.03.     For
the purposes of this Section 1 of Part II of Schedule 5:

 

Disposition
or Dispose means the sale, transfer, license, lease or other disposition of any property by any Person, including any sale,
assignment, transfer or other disposal, with or without recourse, of any notes or accounts receivable or any rights and claims associated
therewith.

 

ERISA
means the Employee Retirement Income Security Act of 1974, as amended from time to time.

 

Governmental
Authority means any nation or government, any state, provincial, country, territorial or other political subdivision thereof,
any agency, authority, instrumentality, regulatory body, court, administrative tribunal, central bank or other entity exercising executive,
legislative, judicial, taxing, regulatory or administrative powers or functions of or pertaining to government (including any supra-national
bodies such as the European Union or the European Central Bank).

 

Indebtedness
of any Person at any date means, without duplication, (a) the principal of indebtedness of such person for borrowed money, (b) the
principal component of all obligations of such Person to pay the deferred and unpaid purchase price of property (other than (1) current
trade payables incurred in the ordinary course of such Person’s business, and (2) deferred or equity compensation arrangements
payable to directors, officers or employees), where the deferred payment is arranged primarily as a means of raising finance, which purchase
price is due more than one year after the date of placing such property in service or taking final delivery and title thereto, (c) the
principal of indebtedness of such Person evidenced by notes, bonds, debentures or other similar instruments, (d) all indebtedness
created or arising under any conditional sale or other title retention agreement with respect to property acquired by such Person (even
though the rights and remedies of the seller or lender under such agreement in the event of default are limited to repossession or sale
of such property), (e) Capitalized Lease Obligations (as defined in the Existing Nitro Credit Agreement) of such Person, (f) all
reimbursement obligations of such Person in respect of acceptances, letters of credit, surety bonds or similar arrangements (the amount
of such obligations being equal at any time to the aggregate then undrawn and unexpired amount of such letters of credits or other instruments
plus the aggregate amount of drawings thereunder that have been reimbursed) (except to the extent such reimbursement obligations relate
to trade payables or other obligations not constituting Indebtedness and such obligations are satisfied within 30 days of incurrence),
in each case only to the extent that the underlying obligation in respect of which the instrument was issued would be treated as Indebtedness;),
(g) the principal component of all obligations, or liquidation preference, of such Person with respect to any Disqualified Securities
(as defined in the Existing Nitro Credit Agreement) (but excluding any accrued dividends), (h) all guarantees of such Person in respect
of the principal of the obligations of the kind referred to in clauses (a) through (g) above, and (i) all obligations of
the kind referred to in clauses (a) through (h) above secured by any Lien on property owned by such Person, provided however
that the amount of such Indebtedness will be the lesser of (i) the fair market value of such asset at such date of determination
(as determined in good faith by the board of directors or an officer of the Borrower) and (ii) the amount of such Indebtedness of
such other Persons.

 

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The term "Indebtedness" shall not include
(A) shareholder loans, (B) any lease, concession or license of property (or guarantee thereof) which would be considered an
operating lease under the relevant accounting principles, (C) prepayments of deposits received from clients or customers in the ordinary
course of business, (D) obligations under any license, permit or other approval (or guarantees given in respect of such obligations)
incurred on or prior to the date of this Agreement, or, with respect to the Target Group only, the Closing Date or in the ordinary course
of business, (E) any asset retirement obligations or (F) any accrued expenses and trade payables.

 

The amount of Indebtedness of any Person at any
time in the case of a revolving credit or similar facility shall be the total amounts of funds borrowed and then outstanding. The amount
of Indebtedness of any Person at any date shall be determined as set forth above or otherwise provided in this Agreement, and (other than
with respect to letters of credit or guarantees or Indebtedness specified in paragraph (h) or (i) above) shall equal the amount
thereof that would appear on a balance sheet of such Person (excluding any notes thereto).

 

Notwithstanding the above provisions, in no event
shall the following constitute Indebtedness: (a) contingent obligations incurred in the ordinary course of business, (b) in
connection with the purchase by the Borrower (or any of its Subsidiaries) of any business, any post-closing payment adjustments to which
the seller may become entitled to the extent such payment is determined by a final closing balance sheet or such payment depends on the
performance of such business after the closing; provided, however, that, at the time of closing, the amount of any such payment is not
determinable and, to the extent such payment thereafter becomes fixed and determined, the amount is paid within 30 days thereafter, (c) for
the avoidance of doubt, any obligations in respect of workers’ compensation claims, early retirement or termination obligations,
pension fund obligations or contributions or similar claims, obligations or contributions or social security or wage taxes, (d) obligations
and liabilities under or in respect of any factoring, receivables transaction or securitization financings that do not constitute recourse
factoring, or (e) Indebtedness in respect of letters of credit, bank guarantees, performance bonds or surety bonds provided by the
Borrower in the ordinary course of business to the extent that such instruments are not drawn upon or, if and to the extent drawn upon,
are honored in accordance with their terms and, if to be reimbursed, are reimbursed by no later than 30 Business Days following receipt
by such person of a demand for reimbursement following payment on the relevant instrument.

 

Internal
Revenue Code means the U.S. Internal Revenue Code of 1986, as amended.

 

Laws
means, collectively, all international, foreign, federal, state, provincial and local laws (including common laws), statutes, treaties,
rules, guidelines, regulations, ordinances, codes and administrative or judicial precedents or authorities, including the interpretation
or administration thereof by any Governmental Authority charged with the enforcement, interpretation or administration thereof, and all
applicable administrative orders, directed duties, requests, licenses, authorizations and permits of, and agreements with, any Governmental
Authority.

 

Lien
means any mortgage, pledge, hypothecation, assignment, deposit arrangement, encumbrance, lien (statutory or other), charge, assignment
(by way of security or otherwise), deemed trust, or preference, priority or other security interest or preferential arrangement of any
kind or nature whatsoever (including any conditional sale or other title retention agreement, any easement, right of way or other encumbrance
on title to real property, and any capitalized lease having substantially the same economic effect as any of the foregoing).

 

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Person
means any natural person, corporation, limited liability company, trust, joint venture or association.

 

		2.	English Law Undertakings

 

		(a)	The Borrower shall (or shall procure the relevant Acquiring Entity shall)
comply at all times in all material respects with the City Code (subject to any waiver or dispensation of any kind granted by the Panel)
and all applicable laws or regulations relating to the Acquisition, save where non-compliance would not be materially prejudicial to the
interests of the Interim Lenders (taken as a whole) under the Interim Finance Documents.

 

		(b)	The Borrower shall not (or shall procure the relevant Acquiring Entity shall
not) amend or waive any material term or condition of the Announcement, any Scheme Circular or, as the case may be, Offer Document, in
a manner or to the extent that would be materially prejudicial to the interests of the Interim Lenders (taken as a whole) under the Interim
Finance Documents, other than any amendment or waiver:

 

		(i)	made with the consent of the Majority Interim Lenders (such consent not to
be unreasonably withheld or delayed);

 

		(ii)	required or requested by the Panel or the High Court of Justice of England
and Wales, or reasonably determined by the Borrower as being necessary or desirable to comply with
the requirements or requests (as applicable) of the City Code, the Panel or the High Court of Justice of England and Wales or any other
relevant regulatory body or applicable law or regulation;

 

		(iii)	changing purchase price (or a written agreement related thereto) in connection with the Acquisition;

 

		(iv)	extending the period in which holders of the shares in Target may accept the terms of the Scheme or, as
the case may be, the Offer (including by reason of the adjournment of any meeting or court hearing); or

 

		(v)	required to allow the Acquisition to switch from being effected by way of an Offer to a Scheme or from
a Scheme to an Offer.

 

		(c)	For the avoidance
of doubt, in the event that:

 

		(i)	the Acquiring Entity has issued a Scheme Circular, nothing in this Agreement
shall prevent the Acquiring Entity from subsequently proceeding with an Offer, provided that the terms
and conditions contained in the relevant Offer Document include an Acceptance Condition of no lower than the Minimum Acceptance Threshold;
and

 

		(ii)	the Acquiring Entity has issued an Offer Document, nothing in this Agreement
shall prevent the Acquiring Entity from subsequently proceeding with a Scheme.

 

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		(d)	If the Acquisition is effected
by way of an Offer, the Borrower shall not (or shall procure the relevant Acquiring Entity shall not)
reduce the Acceptance Condition to lower than the Minimum Acceptance Threshold, other than with the consent of all of the Interim
Lenders.

 

		(e)	The Borrower shall not (or shall procure the relevant Acquiring Entity shall
not) take any steps as a result of which any member of the Group is obliged to make a mandatory offer under Rule 9 of the City Code.

 

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Part III

Major Events of Default

 

		1.	Payment default

 

Following the Interim Closing Date,
the Obligors do not pay on the due date any principal, interest or the Interim Facility Fees (as defined in the Fee Letter), in each case
payable by them under the Interim Finance Documents in the manner required under the Interim Finance Documents unless payment is made
within five (5) Business Days of the due date.

 

		2.	Breach of other obligations

 

The Obligors do not comply with any
Major Undertaking (other than those referred to in paragraph 1 (Payment default) above) and, if capable of remedy, the same is
not remedied within twenty one (21) Business Days of the earlier of the Obligors' Agent:

 

		(a)	becoming aware of a failure to comply; and

 

		(b)	receiving written notice from the Interim Facility Agent notifying it of non-compliance.

 

		3.	Misrepresentation

 

A Major Representation is incorrect
or misleading in any material respect when made and, if capable of remedy, the same is not remedied within twenty one (21) Business Days
of the earlier of the Obligors' Agent:

 

		(a)	becoming aware of such failure; and

 

		(b)	receiving written notice from the Interim Facility Agent notifying it of that failure.

 

		4.	Invalidity/repudiation

 

Any of the following occurs:

 

		(a)	subject to the Reservations and the Perfection Requirements, any material obligation of the Obligors under
any Interim Finance Document is or becomes invalid or unenforceable, in each case, in a manner which is materially adverse to the interests
of the Interim Lenders (taken as a whole) under the Interim Finance Documents;

 

		(b)	subject to the Reservations and the Perfection Requirements, it is or becomes unlawful in any applicable
jurisdiction for the Obligors to perform any of their material obligations under any Interim Finance Document, in each case, in a manner
which is materially adverse to the interests of the Interim Lenders (taken as a whole) under the Interim Finance Documents; or

 

		(c)	any of the Obligors repudiates or rescinds an Interim Finance
Document and such repudiation or rescission is materially prejudicial to the interests of the Interim Lenders (taken as a whole) under
the Interim Finance Documents,

 

and, if capable of remedy, the same is not remedied within twenty one (21) Business Days of the earlier of the Obligors' Agent (i) becoming aware of such failure and (ii) receiving written notice from the Interim Facility Agent notifying it of that failure.

 

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		5.	Insolvency

 

Any Obligor is unable to pay its debts
as they fall due (other than solely as a result of liabilities exceeding assets) or suspends making payments on all or a material part
of its debts.

 

		6.	Insolvency proceedings

 

		(a)	Any of the following occurs in respect of any of the Obligors:

 

		(i)	any liquidator, trustee in bankruptcy, judicial custodian, compulsory manager, examiner, receiver, administrative
receiver, administrator or similar officer is appointed in respect of it or any of its material assets; or

 

		(ii)	an application for the judicial winding-up or liquidation of the Obligors,

 

or any analogous proceedings in any jurisdiction.

 

		(b)	Paragraph (a) above shall not apply to:

 

		(i)	any proceedings or actions which are contested in good faith and discharged, stayed or dismissed within
twenty-eight (28) days of commencement; or

 

		(ii)	any petition or similar presented by a creditor which is:

 

		(A)	being contested in good faith and due diligence and the relevant entity has demonstrated to the Interim
Facility Agent (acting reasonably and in good faith) that it has sufficient financial means to meet the amount of the claim requested
by the creditor;

 

		(B)	in the opinion of the Obligors' Agent (acting reasonably and in good faith), frivolous and vexatious;
or

 

		(C)	discharged within twenty-one (21) Business Days.

 

		7.	Similar events elsewhere

 

There occurs in relation to any Obligor
or any of its assets (other than to the extent they relate to the Target, its share capital or any member of the Target Group) in any
country or territory in which it is incorporated or carries on business or to the jurisdiction of whose courts it or any of its assets
are subject, any event or circumstance which corresponds to any of those mentioned in paragraphs 5 (Insolvency) or 6 (Insolvency
proceedings) above. 

 

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Schedule
6

Impairment and Replacement of Interim Finance Parties

 

Part I

Impaired Agent

 

		1.	Impaired Agent

 

		(a)	If, at any time, an Agent becomes an Impaired Agent, the Obligors' Agent, an Obligor or an Interim Lender
which is required to make a payment under the Interim Finance Documents to the Agent in accordance with Clause 11 (Payments) or
otherwise under an Interim Finance Document may instead either pay that amount direct to the required recipient or pay that amount to
an interest bearing account held with an Acceptable Bank in relation to which no Insolvency Event has occurred and is continuing, in the
name of the Obligors' Agent or the Obligor or the Interim Lender making the payment and designated as a trust account for the benefit
of the Party or Parties beneficially entitled to that payment under the Interim Finance Documents. In each case such payments must be
made on the due date for payment under the Interim Finance Documents.

 

		(b)	All interest accrued on the amount standing to the credit of the trust account shall be for the benefit
of the beneficiaries of that trust account pro rata to their respective entitlements.

 

		(c)	A Party which has made a payment in accordance with this paragraph 1 shall be discharged of the relevant
payment obligation under the Interim Finance Documents and shall not take any credit risk with respect to the amounts standing to the
credit of the trust account.

 

		(d)	Promptly upon the appointment of a successor Agent in accordance with paragraph 3 (Replacement of an
Interim Facility Agent) below, each Party which has made a payment to a trust account in accordance with this paragraph 1 shall give
all requisite instructions to the bank with whom the trust account is held to transfer the amount (together with any accrued interest)
to the successor Agent for distribution in accordance with Clause 16.1 (Recoveries).

 

		(e)	A Party which has made a payment in accordance with paragraph 1 shall, promptly upon request by a recipient
and to the extent:

 

		(i)	that it has not given an instruction pursuant to paragraph (d) above; and

 

		(ii)	that it has been provided with the necessary information by that recipient,

 

give all requisite instructions to the
bank with whom the trust account is held to transfer the relevant amount (together with any accrued interest) to that recipient.

 

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		2.	Communication when Interim Facility Agent is Impaired Interim Facility Agent

 

If an Agent is an Impaired Agent, the
Parties may, instead of communicating with each other through the Agent, communicate with each other directly and (while the Interim Facility
Agent is an Impaired Agent) all the provisions of the Interim Finance Documents which require communications to be made or notices to
be given to or by the Agent shall be varied so that communications may be made and notices given to or by the relevant Parties directly.
This provision shall not operate after a replacement Agent has been appointed.

 

		3.	Replacement of an Interim Facility Agent

 

		(a)	The Majority Interim Lenders or the Obligors' Agent may by giving ten (10) days' notice to an Agent
which is an Impaired Agent replace that Agent by appointing a successor Agent (which shall be acting through an office in England).

 

		(b)	The retiring Agent shall (at its own cost, and otherwise at the expense of the Interim Lenders):

 

		(i)	make available to the successor Agent such documents and records and provide such assistance as the successor
Agent may reasonably request for the purposes of performing its functions as Agent under the Interim Finance Documents; and

 

		(ii)	enter into and deliver to the successor Agent those documents and effect any registrations and notifications
as may be required for the transfer or assignment of all its rights and benefits under the Interim Finance Documents to the successor
Agent.

 

		(c)	An Obligor must take any action and enter into and deliver any document which is necessary to ensure that
any Interim Security Document provides for effective and perfected Interim Security in favour of any successor Agent.

 

		(d)	The appointment of the successor Agent shall take effect on the date specified in the notice from the
Majority Interim Lenders or the Obligors' Agent to the retiring Agent. As from this date, the retiring Agent shall be discharged from
any further obligation in respect of the Interim Finance Documents (and any agency fees for the account of the retiring Agent shall cease
to accrue from (and shall be payable on) that date).

 

		(e)	Any successor Agent and each of the other Parties shall have the same rights and obligations amongst themselves
as they would have had if such successor had been an original Party.

 

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		(f)	The Interim Facility Agent shall resign and the Majority Interim Lenders shall replace the Interim Facility
Agent in accordance with paragraph (a) above if on or after the date which is three months before the earliest FATCA Application
Date relating to any payment to the Interim Facility Agent under the Interim Finance Documents, either:

 

		(i)	the Interim Facility Agent fails to respond to a request under Clause 9.8 (FATCA information) and
the Obligors' Agent or an Interim Lender reasonably believes that the Interim Facility Agent will not be (or will have ceased to be) a
FATCA Exempt Party on or after that FATCA Application Date;

 

		(ii)	the information supplied by the Interim Facility Agent pursuant to Clause 9.8 (FATCA information)
indicates that the Interim Facility Agent will not be (or will have ceased to be) a FATCA Exempt Party on or after that FATCA Application
Date; or

 

		(iii)	the Interim Facility Agent notifies the Obligors' Agent and the Interim Lenders that the Interim Facility
Agent will not be (or will have ceased to be) a FATCA Exempt Party on or after that FATCA Application Date;

 

and
(in each case) the Obligors' Agent or an Interim Lender reasonably believes that a Party will be required to make a FATCA Deduction that
would not be required if the Interim Facility Agent were a FATCA Exempt Party, and the Obligors' Agent or that Interim Lender,
by notice to the Interim Facility Agent, requires it to resign.

 

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Part II

Defaulting Lender

 

		1.	For so long as a Defaulting Lender has any undrawn Interim Commitment, in ascertaining (i) the Majority
Interim Lenders; or (ii) whether any given percentage (including, for the avoidance of doubt, unanimity) of the Total Interim Commitments
under the relevant Interim Facility/ies or the agreement of any specified group of Interim Lenders has been obtained to approve any request
for a consent, waiver, amendment or other vote of Interim Lenders under the Interim Finance Documents, that Defaulting Lender's Interim
Commitments under the relevant Interim Facility/ies will be reduced by the amount of its undrawn Interim Commitments under the relevant
Interim Facility/ies and, to the extent that that reduction results in that Defaulting Lender's Total Interim Commitments being zero,
that Defaulting Lender shall be deemed not to be an Interim Lender for the purposes of (i) and (ii) above.

 

		2.	For the purposes of paragraph 1 above, the Interim Facility Agent may assume that the following Interim
Lenders are Defaulting Lenders:

 

		(a)	any Interim Lender which has notified the Interim Facility Agent that it has become a Defaulting Lender;

 

		(b)	any Interim Lender in relation to which it is aware that any of the events or circumstances referred to
in paragraphs (a), (b) or (c) of the definition of Defaulting Lender has occurred,

 

unless it has received notice to the
contrary from the Interim Lender concerned (together with any supporting evidence reasonably requested by the Interim Facility Agent)
or the Interim Facility Agent is otherwise aware that the Interim Lender has ceased to be a Defaulting Lender.

 

		3.	Without prejudice to any other provision of this Agreement, the Agents may disclose and, on the written
request of the Obligors' Agent or the Majority Interim Lenders, shall, as soon as reasonably practicable, disclose the identity of a Defaulting
Lender to the Obligors' Agent and to the other Interim Finance Parties.

 

		4.	If any Interim Lender becomes a Defaulting Lender, the Obligors' Agent may, at any time whilst the Interim
Lender continues to be Defaulting Lender, give the Interim Facility Agent three (3) Business Days' notice of cancellation of all
or any part of each undrawn Interim Commitment of that Interim Lender.

 

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Part III

Replacement of an Interim Lender / Increase

 

		1.	Replacement of an Interim Lender

 

		(a)	If at any time:

 

		(i)	any Interim Finance Party becomes or is a Non-Consenting Lender (as defined in paragraph (d) below);
or

 

		(ii)	an Obligor becomes obliged to repay any amount in accordance with Clause 10.3 (Illegality) or to
pay additional amounts pursuant to Clause 9.1 (Gross-up), Clause 9.3 (Tax indemnity) or Clause 10.1 (Increased Costs)
to any Interim Finance Party;

 

		(iii)	any Interim Finance Party invokes the benefit of Clauses 8.6 (Absence of quotations) to 8.8 (Proposed
Disrupted Loans) (inclusive); or

 

		(iv)	any Interim Finance Party becomes or is a Defaulting Lender, then
the Obligors' Agent may, on no less than five (5) Business Days' prior written notice (a Replacement Notice)
to the Interim Facility Agent and such Interim Finance Party (a Replaced Lender):

 

 

		(A)	replace a participation of such Replaced Lender by requiring such Replaced Lender to (and such Replaced
Lender shall) transfer pursuant to Clause 22 (Changes to Parties) on such dates as specified in the Replacement Notice all or part
of its rights and obligations under this Agreement to an Interim Lender constituting a New Interim Lender under Clause 22.2 (Transfers
by Interim Lenders) (a Replacement Lender) selected by the Obligors' Agent, which confirms its (or their) willingness
to assume and does assume all or part of the obligations of the Replaced Lender (including the assumption of the Replaced Lender's participations
or unfunded or undrawn participations (as the case may be) on the same basis as the Replaced Lender) for a purchase price in cash payable
at the time of transfer in an amount equal to the applicable outstanding principal amount of such Replaced Lender's participation in the
outstanding Interim Utilisations and all related accrued interest, Break Costs and other amounts payable in relation thereto under the
Interim Finance Documents in respect of such transferred participation; and/or

 

		(B)	prepay on such dates as specified in the Replacement Notice all or any part of such Interim Lender's participation
in the outstanding Interim Utilisations and all related accrued interest, Break Costs and other amounts payable in relation thereto under
the Interim Finance Documents in respect of such participation; and/or cancel all or part
of the undrawn Interim Commitments of that Replaced Lender on such dates as specified in the Replacement Notice.

 

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		(b)	Any notice delivered under paragraph (a) above (or any subsequent notice for this purpose, as applicable)
may be accompanied by a Transfer Certificate complying with Clause 22.4 (Procedure for transfer) and/or an Assignment Agreement
complying with Clause 22.5 (Procedure for assignment) and any other related documentation to effect the transfer or assignment,
which Transfer Certificate, Assignment Agreement and any other related documentation to effect the transfer or assignment (if attached)
shall be promptly (and by no later than three (3) Business Days from receiving such Transfer Certificate, Assignment Agreement and
any other related documentation) executed by the relevant Replaced Lender and returned to the Obligors' Agent.

 

		(c)	Notwithstanding the requirements of Clause 22 (Changes to Parties) or any other provisions of the
Interim Finance Documents, if a Replaced Lender does not execute and/or return a Transfer Certificate, an Assignment Agreement and any
other related documentation to effect the transfer or assignment as required by paragraph (b) above within three (3) Business
Days of delivery by the Obligors' Agent, the relevant transfer or transfers or assignment and assignments shall automatically and immediately
be effected for all purposes under the Interim Finance Documents on payment of the replacement amount to the Interim Facility Agent (for
the account of the relevant Replaced Lender), and the Interim Facility Agent may (and is authorised by each Interim Finance Party to)
execute, without requiring any further consent or action from any other party, a Transfer Certificate, Assignment Agreement and any other
related documentation to effect the transfer or assignment on behalf of the relevant Replaced Lender which is required to transfer its
rights and obligations or assign its rights under this Agreement pursuant to paragraph (a) above which shall be effective for the
purposes of Clause 22.4 (Procedure for transfer) and Clause 22.5 (Procedure for assignment). The Interim Facility Agent
shall not be liable in any way for any action taken by it pursuant to this paragraph 1 and, for the avoidance of doubt, the provisions
of Clause 15.4 (Exoneration of the Arrangers and the Agents) shall apply in relation thereto.

 

		(d)	If the Obligors' Agent or the Interim Facility Agent (at the request of the Obligors' Agent) has requested
the Interim Lenders to give a consent in relation to, or to agree to a release, waiver or amendment of, any provisions of the Interim
Finance Documents or other vote of the Interim Lenders under the terms of this Agreement, where the requested consent, release, waiver
or amendment is one which requires greater than Majority Interim Lender consent pursuant to this Agreement and has been agreed to by the
Majority Interim Lenders, then any Interim Lender who has not consented or agreed (or fails to reject) to such request by the end of the
period of ten (10) Business Days (or any other period of time notified by the Obligors' Agent, with the prior agreement of the Interim
Facility Agent if the period for this provision to operate is less than ten (10) Business Days) of a request being made such Interim
Lender shall be deemed a Non-Consenting Lender.

 

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		(e)	If any Non-Consenting Lender fails to assist with any step required to implement the Obligors' Agent's
right to prepay that Non-Consenting Lender or to replace that Non-Consenting Lender pursuant to this paragraph 1 within three (3) Business
Days of a request to do so by the Obligors' Agent, then that Non-Consenting Lender shall be automatically excluded from participating
in that vote, and its participations, Interim Commitments and vote (as the case may be) shall not be included (or, as applicable,
required) with the Total Interim Commitments or otherwise when ascertaining whether the approval of Majority Interim Lenders, all Interim
Lenders, or any other class of Interim Lenders (as applicable) has been obtained with respect to that request for a consent or agreement;
and its status as an Interim Lender shall be disregarded for the purpose of ascertaining whether the agreement or any specified group
of Interim Lenders has been obtained to approve the request.

 

		2.	Increase

 

		(a)	The Obligors' Agent may by giving prior notice to the Interim Facility Agent after the effective date
of a cancellation of:

 

		(i)	the undrawn Interim Commitments of a Defaulting Lender in accordance with paragraph 3 of Part II
(Defaulting Lender) of this Schedule 6; or

 

		(ii)	the Interim Commitments of an Interim Lender in accordance with Clause 10.3 (Illegality) or paragraph
1 (Replacement of an Interim Lender) above, 
	 	 	 
	 	request that the Interim Commitments relating to any Interim Facility be increased (and the Interim Commitments relating to that Interim Facility shall be so increased) up to the amount of the undrawn Interim Commitments or Interim Commitments relating to that Interim Facility so cancelled as described in the following paragraphs.

 

		(b)	Following a request as described in paragraph (a) above:

 

		(i)	the increased Interim Commitments will be assumed by one or more Interim Lenders or other banks, financial
institutions, trusts, funds or other entities (each an Increase Lender) selected by the Obligors' Agent and each of which
confirms in writing (whether in the relevant Increase Confirmation or otherwise) its willingness to assume and does assume all the obligations
of an Interim Lender corresponding to that part of the increased Interim Commitments which it is to assume, as if it had been an Original
Interim Lender;

 

		(ii)	each of the Obligors and any Increase Lender shall assume obligations towards one another and/or acquire
rights against one another as the Obligors and the Increase Lender would have assumed and/or acquired had the Increase Lender been an
Original Interim Lender;

 

		(iii)	each Increase Lender shall become a Party as an Interim Lender and any Increase Lender and each of the
other Interim Finance Parties shall assume obligations towards one another and acquire rights against one another as that Increase Lender
and those Interim Finance Parties would have assumed and/or acquired had the Increase Lender been an Original Interim Lender;

 

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		(iv)	the Interim Commitments of the other Interim Lenders shall continue in full force and effect; and

 

		(v)	any increase in the Interim Commitments relating to an Interim Facility shall take effect on the date
specified by the Obligors' Agent in the notice referred to above or any later date on which the conditions set out in paragraph (c) below
are satisfied.

 

		(c)	An increase in the Interim Commitments relating to an Interim Facility will only be effective on:

 

		(i)	the execution by the Interim Facility Agent of an Increase Confirmation from the relevant Increase Lender;

 

		(ii)	in relation to an Increase Lender which is not an Interim Lender immediately prior to the relevant increase
the Interim Facility Agent being satisfied that it has complied with all necessary "know your customer" or other similar checks
under all applicable laws and regulations in relation to the assumption of the increased Interim Commitments by that Increase Lender.
The Interim Facility Agent shall promptly notify the Obligors' Agent and the Increase Lender upon being so satisfied.

 

		(d)	Each Increase Lender, by executing the Increase Confirmation, confirms that the Interim Facility Agent
has authority to execute on its behalf any amendment or waiver that has been approved by or on behalf of the requisite Interim Lender
or Interim Lenders in accordance with this Agreement on or prior to the date on which the increase becomes effective.

 

		(e)	The Interim Facility Agent shall, as soon as reasonably practicable after it has executed an Increase
Confirmation, send to the Obligors' Agent a copy of that Increase Confirmation.

 

		(f)	Clause 22.3 (Limitation of responsibility of Existing Interim Lenders) shall apply mutatis mutandis
in this paragraph 2 in relation to an Increase Lender as if references in that Clause to:

 

		(i)	an Existing Interim Lender were references to all the Interim Lenders immediately prior
to the relevant increase;

 

		(ii)	the New Interim Lender were references to that Increase Lender; and

 

		(iii)	a re-transfer and re-assignment were references to respectively a transfer
and assignment.

 

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Part IV

Form of Increase Confirmation

 

		To:	[●] as Interim Facility
Agent, [●] as Interim Security Agent and [●] as Borrower

 

		From:	[●] (the Increase
Lender)

 

		Dated:	[●]

 

[Company] – Interim Facilities
Agreement dated [●] (as amended from time to time) (the Interim Facilities Agreement)

 

		1.	We refer to the Interim Facilities Agreement. This agreement (the Agreement) shall take effect
as an Increase Confirmation for the purpose of the Interim Facilities Agreement. Terms defined in the Interim Facilities Agreement have
the same meaning in this Agreement unless given a different meaning in this Agreement.

 

		2.	We refer to paragraph 2 (Increase) of Part III (Replacement of an Interim Lender / Increase)
of Schedule 6 (Impaired Agent, Replacement of an Interim Facility Agent, Defaulting Lender, Replacement of an Interim Lender / Increase,)
of the Interim Facilities Agreement.

 

		3.	The Increase Lender agrees to assume and will assume all of the obligations corresponding to the Interim
Commitment specified in the Schedule (the Relevant Commitment) as if it was an Original Interim Lender under the Interim
Facilities Agreement.

 

		4.	The proposed date on which the increase in relation to the Increase Lender and the Relevant Commitment
is to take effect (the Increase Date) is [●].

 

		5.	On the Increase Date, the Increase Lender becomes party to the relevant Interim Finance Documents as an
Interim Lender.

 

		6.	The Facility Office, address, email address and attention details for notices to the Increase Lender for
the purposes of Clause 18.1 (Mode of service) of the Interim Facilities Agreement are set out in the Schedule.

 

		7.	The Increase Lender expressly acknowledges the limitations on the Interim Lenders' obligations referred
to in paragraph (f) of paragraph 2 (Increase) of Part III (Replacement of an Interim Lender / Increase) of Schedule
6 (Impairment and Replacement of Interim Finance Parties) of the Interim Facilities Agreement.

 

		8.	The Increase Lender confirms, for the benefit of the Interim Facility Agent, that it is:

 

		(a)	in respect of a Non-US Obligor whose Tax Jurisdiction is [●] it is:

 

		(i)	[not a Qualifying Non-US Interim Lender,]

 

		(ii)	[a Qualifying Non-US Interim Lender (other than a Treaty Interim Lender),]

 

		(iii)	[a Treaty Interim Lender]; and

 

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		(b)	in respect of a US Obligor:

 

		(i)	[not a Qualifying US Interim Lender,]

 

		(ii)	[a Qualifying US Interim Lender.]

 

		9.	This Agreement may be executed in any number of counterparts and this has the same effect as if the signatures
on the counterparts were on a single copy of this Agreement.

 

		10.	This Agreement and any non-contractual obligations arising out of or in connection with it are governed
by [English] law.

 

		11.	This Agreement has been entered into on the date stated at the beginning of this Agreement.

 

		Note:	The execution of this Increase Confirmation may not be sufficient for the Increase Lender to obtain
the benefit of the Interim Security in all jurisdictions. It is the responsibility of the Increase Lender to ascertain whether any other
documents or other formalities are required to obtain the benefit of the Interim Security in any jurisdiction and, if so, to arrange for
execution of those documents and completion of those formalities.

 

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The Schedule to the Increase Confirmation

 

Relevant Commitment/rights and obligations to
be assumed by the Increase Lender

 

[INSERT RELEVANT DETAILS]

 

[Facility office address, email address and
attention details for notices and account details for payments]

 

		 	 
	[Increase Lender]	 	 
	 	 	 
	By:	 	 

 

This Agreement is accepted as an Increase Confirmation
for the purposes of the Interim Facilities Agreement by the Interim Facility Agent.

 

		 	 
	[Interim Facility Agent]	 	 
	 	 	 
	By:	 	 

 

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Part V

Definitions

 

Capitalised
terms in this Schedule 6 shall have the meanings ascribed to such terms in Schedule 1 (Definitions and Interpretation) and
this Part V, as applicable.

 

Acceptable
Bank means a bank or financial institution which has a long-term credit rating of at least BBB by Standard & Poor's
Rating Services or Fitch Ratings Ltd or at least Baa3 by Moody's Investor Services Limited or a comparable rating from an internationally
recognised credit rating agency; or any Interim Finance Party or any Affiliate of an Interim Finance Party.

 

Defaulting
Lender means any Interim Lender:

 

		(a)	which has failed to make its participation in an Interim Loan available (or has notified the Interim Facility
Agent or the Obligors' Agent (which has notified the Interim Facility Agent) that it will not make its participation in an Interim Loan
available) by the Drawdown Date of that Interim Loan in accordance with Clause 6.3 (Advance of Interim Loans) or which has failed
to provide cash collateral;

 

		(b)	which has otherwise rescinded or repudiated an Interim Finance Document; or

 

		(c)	with respect to which an Insolvency Event has occurred and is continuing.

 

Impaired
Agent means an Agent at any time when:

 

		(a)	it has failed to make (or has notified a Party that it will not make) a payment required to be made by
it under the Interim Finance Documents by the due date for payment;

 

		(b)	the Agent otherwise rescinds or repudiates an Interim Finance Document;

 

		(c)	(if the Agent is also an Interim Lender) it is a Defaulting Lender under paragraphs (a) or (b) of
the definition of Defaulting Lender; or

 

		(d)	an Insolvency Event has occurred and is continuing with respect to the Agent, unless, in the case of paragraph (a) above:

 

		(i)	its failure to pay is caused by administrative or technical error or a Disruption Event and payment is
made within three (3) Business Days of its due date; or

 

		(ii)	the Agent is disputing in good faith whether it is contractually obliged to make the payment in question.

 

Increase
Confirmation means a confirmation substantially in the form set out in Part IV (Form of Increase Confirmation)
of this Schedule 6.

 

Insolvency
Event in relation to an entity means that the entity:

 

		(a)	is dissolved (other than pursuant to a consolidation, amalgamation or merger);

 

		(b)	becomes insolvent or is unable to pay its debts or fails or admits in writing its inability generally
to pay its debts as they become due;

 

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		(c)	makes a general assignment, arrangement or composition with or for the benefit of its creditors;

 

		(d)	institutes or has instituted against it, by a regulator, supervisor or any similar official with primary
insolvency, rehabilitative or regulatory jurisdiction over it in the jurisdiction of its incorporation or organisation or the jurisdiction
of its head or home office, a proceeding seeking a judgment of insolvency or bankruptcy or any other relief under any bankruptcy or insolvency
law or other similar law affecting creditors' rights, or a petition is presented for its winding-up or liquidation by it or such regulator,
supervisor or similar official;

 

		(e)	has instituted against it a proceeding seeking a judgment of insolvency or bankruptcy or any other relief
under any bankruptcy or insolvency law or other similar law affecting creditors' rights, or a petition is presented for its winding-up
or liquidation, and, in the case of any such proceeding or petition instituted or presented against it, such proceeding or petition is
instituted or presented by a person or entity not described in paragraph (d) above and:

 

		(i)	results in a judgment of insolvency or bankruptcy or the entry of an order for relief or the making of
an order for its winding-up or liquidation; or

 

		(ii)	is not dismissed, discharged, stayed or restrained in each case within thirty (30) days of the institution
or presentation thereof;

 

		(f)	has exercised in respect of it one or more of the stabilisation powers pursuant to Part 1 of the
Banking Act 2009 and/or has instituted against it a bank insolvency proceeding pursuant to Part 2 of the Banking Act 2009 or a bank
administration proceeding pursuant to Part 3 of the Banking Act 2009;

 

		(g)	has a resolution passed for its winding-up, official management or liquidation (other than pursuant to
a consolidation, amalgamation or merger);

 

		(h)	seeks or becomes subject to the appointment of an administrator, provisional liquidator, conservator,
receiver, trustee, custodian or other similar official for it or for all or substantially all its assets;

 

		(i)	has a secured party take possession of all or substantially all its assets or has a distress, execution,
attachment, sequestration or other legal process levied, enforced or sued on or against all or substantially all its assets and such secured
party maintains possession, or any such process is not dismissed, discharged, stayed or restrained, in each case within thirty (30) days
thereafter;

 

		(j)	causes or is subject to any event with respect to it which, under the applicable laws of any jurisdiction,
has an analogous effect to any of the events specified in paragraphs (a) to (i) above; or

 

		(k)	takes any action in furtherance of, or indicating its consent to, approval of, or acquiescence in, any
of the foregoing acts.

 

Non-Consenting
Lender has the meaning given to that term in paragraph (d) of paragraph 1 (Replacement of an Interim Lender)
of Part III (Replacement of an Interim Lender / Increase) of this Schedule 6.

 

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Schedule
7

Form of Transfer Certificate

 

		To:	[●] as Interim Facility
Agent

 

		From:	[●] (the Existing
Interim Lender) and [●] (the New Interim Lender)

 

		Dated:	[●]

 

[Company] – Interim Facilities
Agreement dated [●] (as amended from time to time) (the Interim Facilities Agreement)

 

		1.	We refer to the Interim Facilities Agreement. This is a Transfer Certificate. Terms defined in the Interim
Facilities Agreement have the same meaning in this Transfer Certificate unless given a different meaning in this Transfer Certificate.

 

		2.	We refer to Clause 22.4 (Procedure for transfer) of the Interim Facilities Agreement:

 

		(a)	The Existing Interim Lender and the New Interim Lender agree to the Existing Interim Lender transferring
to the New Interim Lender by novation all or part of the Existing Interim Lender's Interim Commitments, rights and obligations referred
to in the Schedule in accordance with Clause 22.4 (Procedure for transfer) of the Interim Facilities Agreement.

 

		(b)	The proposed Transfer Date is [●].

 

		(c)	The Facility Office and address, email address and attention details for notices of the New Interim Lender
for the purposes of Clause 18.1 (Mode of service) of the Interim Facilities Agreement are set out in the Schedule.

 

		3.	The New Interim Lender expressly acknowledges the limitations on the Existing Interim Lender's obligations
set out in paragraph (c) of Clause 22.3 (Limitation of responsibility of Existing Interim Lenders) of the Interim Facilities
Agreement.

 

		4.	The New Interim Lender confirms, for the benefit of the Interim Facility Agent, that:

 

		(a)	in respect of a Non-US Obligor whose Tax Jurisdiction is [●] it is:

 

		(i)	[not a Qualifying Non-US Interim Lender,]

 

		(ii)	[a Qualifying Non-US Interim Lender (other than a Treaty Interim Lender),]

 

		(iii)	[a Treaty Interim Lender]; and

 

		(b)	in respect of a US Obligor:

 

		(i)	[not a Qualifying US Interim Lender.]

 

		(ii)	[a Qualifying US Interim Lender.]

 

		5.	This Transfer Certificate and any non-contractual obligations arising out of or in connection with it
are governed by [English] law.

 

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		6.	This Transfer Certificate has been entered into on the date stated at the beginning of this Transfer Certificate.

 

		Note:	The execution of this Transfer Certificate may not transfer a proportionate share of the Existing Interim
Lender's interest in the Interim Security in all jurisdictions. It is the responsibility of the New Interim Lender to ascertain whether
any other documents or other formalities are required to perfect a transfer of such a share in the Existing Interim Lender's Interim Security
in any jurisdiction and, if so, to arrange for execution of those documents and completion of those formalities.

 

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The Schedule to the Transfer Certificate

 

Commitment/rights and obligations to be transferred

 

[INSERT RELEVANT DETAILS]

 

[Facility office address, email address and
attention details for notices and account details for payments]

 

		 	 
	[Existing Interim Lender]	 	 
	 	 	 
	By:	 	 

 

 

		 	 
	[New Interim Lender]	 	 
	 	 	 
	By:	 	 

 

 

This Transfer Certificate is accepted by the Interim
Facility Agent and the Transfer Date is confirmed as [●].

 

 

		 	 
	[Interim Facility Agent]	 	 
	 	 	 
	By:	 	 

 

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Schedule
8

Form of Assignment Agreement

 

		To:	[●] as Interim Facility
Agent

 

		From:	[●] (the Existing
Interim Lender) and [●] (the New Interim Lender)

 

		Dated:	[●]

 

[Company] – Interim Facilities
Agreement dated [●] (as amended from time to time) (the Interim Facilities Agreement)

 

		1.	We refer to the Interim Facilities Agreement. This is an Assignment Agreement. Terms defined in the Interim
Facilities Agreement have the same meaning in this Assignment Agreement unless given a different meaning in this Assignment Agreement.

 

		2.	We refer to Clause 22.5 (Procedure for assignment) of the Interim Facilities Agreement.

 

		3.	The Existing Interim Lender assigns absolutely to the New Interim Lender all the rights of the Existing
Interim Lender under the Interim Facilities Agreement, the other Interim Finance Documents and in respect of the Interim Security which
correspond to that portion of the Existing Interim Lender's Interim Commitments and participations in Interim Utilisations under the Interim
Facilities Agreement as specified in the Schedule;

 

		4.	The Existing Interim Lender is released from all the obligations of the Existing Interim Lender which
correspond to that portion of the Existing Interim Lender's Interim Commitments and participations in Interim Utilisations under the Interim
Facilities Agreement specified in the Schedule.

 

		5.	The New Interim Lender becomes a Party as an Interim Lender and is bound by obligations equivalent to
those from which the Existing Interim Lender is released under paragraph 4 above.

 

		6.	The proposed Transfer Date is [●].

 

		7.	On the Transfer Date the New Interim Lender becomes Party to the Interim Finance Documents as an Interim
Lender.

 

		8.	The New Interim Lender expressly acknowledges the limitations on the Existing Interim Lender's obligations
set out in paragraph (c) of Clause 22.3 (Limitation of responsibility of Existing Interim Lenders) of the Interim Facilities
Agreement.

 

		9.	This Assignment Agreement acts as notice to the Interim Facility Agent (on behalf of each Interim Finance
Party) and, upon delivery in accordance with Clause (iv) of the Interim Facilities Agreement, to the Obligors' Agent (on behalf of
each Obligor) of the assignment referred to in this Assignment Agreement.

 

		10.	The New Interim Lender confirms, for the benefit of the Interim Facility Agent, that it is:

 

		(a)	in respect of a Non-US Obligor whose Tax Jurisdiction is [●] it is:

 

		(i)	[not a Qualifying Non-US Interim Lender,]

 

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		(ii)	[a Qualifying Non-US Interim Lender (other than a Treaty Interim Lender),]

 

		(iii)	[a Treaty Interim Lender]; and

 

		(b)	in respect of a US Obligor:

 

		(i)	[not a Qualifying US Interim Lender,]

 

		(ii)	[a Qualifying US Interim Lender.]

 

		11.	The Facility Office and address, email address and attention details for notices of the New Interim Lender
for the purposes of Clause 18.1 (Mode of service) of the Interim Facilities Agreement are set out in the Schedule.

 

		12.	This Assignment Agreement may be executed in any number of counterparts and this has the same effect as
if the signatures on the counterparts were on a single copy of this Assignment Agreement.

 

		13.	This Assignment Agreement and any non-contractual obligations arising out of or in connection with it
are governed by [English] law.

 

		14.	This Assignment Agreement has been entered into on the date stated at the beginning of this Assignment
Agreement.

 

		Note:	The execution of this Assignment Agreement may not transfer a proportionate share of the Existing Interim
Lender's interest in the Interim Security in all jurisdictions. It is the responsibility of the New Interim Lender to ascertain whether
any other documents or other formalities are required to perfect a transfer of such a share in the Existing Interim Lender's Interim Security
in any jurisdiction and, if so, to arrange for execution of those documents and completion of those formalities.

 

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The Schedule to the Assignment Agreement

 

Commitment/rights and obligations to be transferred
by assignment, release and accession

 

[INSERT RELEVANT DETAILS]

 

[Facility office address, email address and
attention details for notices and account details for payments]

 

 

		 	 
	[Existing Interim Lender]	 	 
	 	 	 
	By:	 	 

 

 

		 	 
	[New Interim Lender]	 	 
	 	 	 
	By:	 	 

 

 

This Assignment Agreement is accepted by the Interim
Facility Agent and the Transfer Date is confirmed as [●].

 

[Signature of this Assignment Agreement by the
Interim Facility Agent constitutes confirmation by the Interim Facility Agent of receipt of notice of the assignment referred to herein,
which notice the Interim Facility Agent receives on behalf of each Interim Finance Party.]

 

 

		 	 
	[Interim Facility Agent]	 	 
	 	 	 
	By:	 	 

 

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Schedule
9

Bank Guarantees

 

Part I

Utilisation

 

		1.	Purpose

 

The
Interim Revolving Facility shall be available for utilisation by way of Bank Guarantees for the purposes referred to in paragraph (b) of
Clause 3.3 (Purpose) of this Agreement.

 

		2.	Delivery of a Bank Guarantee Request

 

		(a)	The Borrower may request a Bank Guarantee by delivery to the Interim Facility Agent of a duly completed
Bank Guarantee Request.

 

		(b)	Each Bank Guarantee Request is, once given, irrevocable.

 

		(c)	Unless otherwise agreed by the Interim Facility Agent, the latest time for receipt by the Interim Facility
Agent of a duly completed Bank Guarantee Request is 11.00 a.m. (New York time) one Business Day before the proposed Drawdown Date.

 

		(d)	The Borrower may not deliver a Bank Guarantee Request if as a result of the proposed Bank Guarantee the
number of Bank Guarantees outstanding under this Agreement (excluding for this purpose any Bank Guarantee issued to replace or counter-indemnify
any existing guarantee or similar assurance against financial loss issued by or in respect of the Target Group) would exceed fifteen (15).

 

		3.	Completion of a Bank Guarantee Request

 

A Bank Guarantee Request will not be
regarded as having been duly completed unless:

 

		(a)	it specifies the identity of the Issuing Bank;

 

		(b)	the proposed Drawdown Date is a Business Day within the relevant Interim Revolving Facility Availability
Period;

 

		(c)	the currency of the Bank Guarantee requested is euros, Sterling or US Dollars or any other currency agreed
between the Obligors' Agent and the applicable Issuing Bank;

 

		(d)	the form of Bank Guarantee is attached;

 

		(e)	the delivery instructions for the Bank Guarantee are specified;

 

		(f)	the Base Currency Amount of the Bank Guarantee requested, when aggregated with the Base Currency Amount
of each other Interim Revolving Facility Utilisation made or due to be made on or before the proposed Drawdown Date (but excluding any
part of any Interim Revolving Facility Utilisation prepaid or due to be prepaid on or before the proposed Drawdown Date), does not exceed
the Total Interim Revolving Facility Commitments; and

 

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		(g)	the Issuing Bank is not precluded from issuing a Bank Guarantee by law or regulation or its internal policies
to the beneficiary of the Bank Guarantee.

 

		4.	Issue of Bank Guarantees

 

		(a)	The Interim Facility Agent must promptly notify the relevant Issuing Bank of the details of a requested
Bank Guarantee.

 

		(b)	If the conditions set out in this Agreement have been met, the relevant Issuing Bank shall issue the Bank
Guarantee on the Drawdown Date.

 

		(c)	Each Interim Revolving Facility Lender will participate in each Bank Guarantee in the proportion which
its Interim Revolving Facility Commitment bears to the Total Interim Revolving Facility Commitments immediately before the issue of that
Bank Guarantee.

 

		(d)	The obligation of any Issuing Bank to issue a Bank Guarantee is subject to the condition that on the Drawdown
Date the conditions precedent referred to in Clause 3.1 (Conditions Precedent) have been satisfied or, as the case may be, waived.
The provisions of Clause 3.1 (Conditions Precedent) shall apply to each Issuing Bank in respect of any Bank Guarantee issued or
to be issued by that Issuing Bank.

 

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Part II

Bank Guarantees

 

		1.	Immediately payable

 

If a Bank Guarantee or any amount outstanding
under a Bank Guarantee is expressed to be immediately payable, the Borrower shall repay or prepay that amount within two (2) Business
Days of demand or, if payment is being funded by an Interim Revolving Facility Loan, within four (4) Business Days of demand.

 

		2.	Demands

 

Each Issuing Bank shall forthwith notify
the Interim Facility Agent of any demand received by it under and in accordance with any Bank Guarantee (including details of the Bank
Guarantee under which such demand has been received and the amount demanded (if applicable, minus the amount of any cash cover provided
in respect of that Bank Guarantee) (the Demand Amount)) and the Interim Facility Agent on receipt of any such notice shall
forthwith notify the Borrower and each of the Interim Lenders under the Interim Revolving Facility.

 

		3.	Payments

 

		(a)	The Borrower shall immediately on receipt of any notice from the Interim Facility Agent under paragraph
2 (Demands) above (unless the Borrower notifies the Interim Facility Agent otherwise) be deemed to have delivered to the Interim
Facility Agent a duly completed Drawdown Request requesting an Interim Revolving Facility Loan in an amount equal to the Demand Amount
which shall be drawn three (3) Business Days following receipt by the Interim Facility Agent of the demand and applied in discharge
of the Demand Amount.

 

		(b)	If the Borrower notifies the Interim Facility Agent pursuant to paragraph (a) above that an Interim
Loan is not to be drawn in accordance with the provisions of such paragraph, then the Borrower shall within two (2) Business Days
after receipt of any notice from the Interim Facility Agent under paragraph 2 (Demands) above pay to the Interim Facility Agent
for the account of the relevant Issuing Bank the amount demanded from that Issuing Bank as notified to the Interim Facility Agent in accordance
with paragraph 2 (Demands) above less any amount of cash cover provided in respect of the Bank Guarantee under which the relevant
Issuing Bank has received demand.

 

		(c)	The Interim Facility Agent shall pay to the relevant Issuing Bank any amount received by it from a Borrower
under paragraph (b) above.

 

		4.	Cash cover

 

Each Issuing Bank is hereby irrevocably
authorised by the Borrower following a demand under and in accordance with any Bank Guarantee issued by that Issuing Bank to apply all
amounts of cash cover provided in respect of that Bank Guarantee in satisfaction of that Borrower's obligations in respect of that Bank
Guarantee.

 

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		5.	Fees payable in respect of Bank Guarantees

 

		(a)	The Borrower shall pay to the Interim Facility Agent (for the account of each Interim Lender with an Interim
Revolving Facility Commitment) a Bank Guarantee fee in US Dollars computed at the rate equal to the Margin applicable to an Interim Revolving
Facility Loan on the outstanding amount of each Bank Guarantee issued on its behalf (less any amount which has been repaid or prepaid)
for the period from the issue of that Bank Guarantee until its Expiry Date (or, if earlier, the date of its repayment or cancellation).
This fee shall be distributed according to each Interim Lender's pro rata share of that Bank Guarantee. Any accrued Bank Guarantee fee
on a Bank Guarantee shall be payable on the Final Repayment Date.

 

		(b)	The Borrower shall pay to the Issuing Bank which issues a Bank Guarantee a fee to be agreed between that
Borrower and the relevant Issuing Bank from time to time) on the face amount of that Bank Guarantee (excluding the amount of the share
of that Issuing Bank in the Bank Guarantee if that Issuing Bank (or an Affiliate of it) is also a Lender), less any amount which has been
repaid or prepaid. That fee shall be payable on the Final Repayment Date.

 

		6.	Claims under a Bank Guarantee

 

		(a)	The Borrower irrevocably and unconditionally authorises each Issuing Bank to pay any claim made or purported
to be made under a Bank Guarantee issued by such Issuing Bank and requested by it and which appears on its face to be in order (a claim).

 

		(b)	The Borrower shall, within two (2) Business Days after receipt of demand or, if such payment is being
funded by an Interim Revolving Facility Loan, shall within four (4) Business Days of demand, pay to the Interim Facility Agent for
the relevant Issuing Bank an amount equal to the amount of any claim (less any cash cover provided in respect of that Bank Guarantee).

 

		(c)	The Borrower acknowledges that the relevant Issuing Bank:

 

		(i)	is not obliged to carry out any investigation or seek any confirmation from any other person before paying
a claim;

 

		(ii)	deals in documents only and will not be concerned with the legality of a claim or any underlying transaction
or any available set-off, counterclaim or other defence of any person; and

 

		(iii)	if the relevant Issuing Bank, acting reasonably, informs that Borrower not less than two (2) Business
Days prior to the issue of a Bank Guarantee that the issue by it of a Bank Guarantee would breach any law, regulation or directive applicable
to it, then such Issuing Bank will not be obliged to issue that Bank Guarantee. For the avoidance of doubt, such Issuing Bank will remain
Issuing Bank for all other purposes under this Agreement and the Borrower will be free to request any other Interim Lender to become the
Issuing Bank in respect of that Bank Guarantee.

 

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		(d)	The obligations of the Borrowers under this paragraph 6 will not be affected by:

 

		(i)	the sufficiency, accuracy or genuineness of any claim or any other document; or

 

		(ii)	any incapacity of, or limitation on the powers of, any person signing a claim or other document.

 

		7.	Indemnities

 

		(a)	The Borrower shall immediately (save as referred to in paragraph 1 (Immediately payable) above
and paragraph (b) of paragraph 6 (Claims under a Bank Guarantee) above) on demand indemnify an Issuing Bank against any cost,
loss or liability incurred by that Issuing Bank (otherwise than by reason of the Issuing Bank's fraud, negligence, wilful misconduct or
breach of the terms of this Agreement) in acting as the Issuing Bank under any Bank Guarantee requested by (or on behalf of) that Borrower.

 

		(b)	Each Interim Revolving Facility Lender shall immediately on demand indemnify the relevant Issuing Bank
against such Interim Revolving Facility Lender's pro rata proportion of any cost, loss or liability incurred by such Issuing Bank (otherwise
than by reason of the Issuing Bank's fraud, negligence, wilful misconduct or breach of the terms of this Agreement) in acting as the Issuing
Bank under any Bank Guarantee (unless the relevant Issuing Bank has been reimbursed by an Obligor).

 

		(c)	The Borrower shall immediately on demand reimburse any Interim Revolving Facility Lender for any payment
it makes to the Issuing Bank under this paragraph 7 in respect of that Bank Guarantee (otherwise than by reason of such Interim Revolving
Facility Lender's fraud, negligence, wilful misconduct or breach of the terms of this Agreement).

 

		(d)	The obligations of each Interim Revolving Facility Lender under this paragraph 7 are continuing obligations
and will extend to the ultimate balance of sums payable by that Interim Lender in respect of any Bank Guarantee, regardless of any intermediate
payment or discharge in whole or in part.

 

		(e)	The obligations of any Interim Revolving Facility Lender or any Borrower under this paragraph 7 will not
be affected by any act, omission, matter or thing which, but for this paragraph 7, would reduce, release or prejudice any of its obligations
under this paragraph 7 (whether or not known to it or any other person) including:

 

		(i)	any time, waiver or consent granted to, or composition with, any Obligor, any beneficiary under a Bank
Guarantee or other person;

 

		(ii)	the release of any other Obligor or any other person under the terms of any composition or arrangement
with any creditor or any Group Company;

 

		(iii)	the taking, variation, compromise, exchange, renewal or release of, or refusal or neglect to perfect,
take up or enforce any rights against, or security over assets of, any Obligor, any beneficiary under a Bank Guarantee or other person
or any non-presentation or non-observance of any formality or other requirement in respect of any instrument or any failure to realise
the full value of any security;

 

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		(iv)	any incapacity or lack of power, authority or legal personality of or dissolution or change in the members
or status of an Obligor, any beneficiary under a Bank Guarantee or any other person;

 

		(v)	any amendment (however fundamental) or replacement of an Interim Finance Document, any Bank Guarantee
or any other document or security unless in the case of amendments to the Bank Guarantee, the Borrower had not provided its consent to
such amendment(s);

 

		(vi)	any unenforceability, illegality or invalidity of any obligation of any person under any Interim Finance
Document, any Bank Guarantee (unless such obligation arose by reason of the relevant Issuing Bank's negligence or wilful misconduct) or
any other security provided by an Obligor; or

 

		(vii)	any insolvency or similar proceedings.

 

		8.	Repayment

 

		(a)	Subject to paragraph (b) below, if not previously repaid, the Borrower shall repay each Bank Guarantee
issued on its behalf in full on the Final Repayment Date.

 

		(b)	Notwithstanding paragraph (a) above and Clause 7 (Repayment and Prepayment) of this Agreement,
the relevant Issuing Bank and the Borrower may agree to a Bank Guarantee not being repaid in full on the Final Repayment Date, provided
that any such Bank Guarantee shall remain outstanding on a bilateral basis between such parties and not under (or subject to the terms
of) the Interim Finance Documents.

 

		9.	Interim Lender as Issuing Bank

 

An Interim Lender which is also an Issuing
Bank shall be treated as a separate entity in those capacities and capable, as an Interim Lender, of contracting with itself as an Issuing
Bank.

 

		10.	Rights of contribution

 

No Obligor will be entitled to any right
of contribution or indemnity from any Interim Finance Party for so long as any sum remains payable or capable of becoming payable under
the Interim Finance Documents or in respect of any payment it may make under this paragraph 10.

 

		11.	Settlement conditional

 

Any settlement or discharge between
an Interim Lender and an Issuing Bank shall be conditional upon no security or payment to the Issuing Bank by an Interim Lender or any
other person on behalf of an Interim Lender being avoided or reduced by virtue of any laws relating to bankruptcy, insolvency, liquidation
or similar laws of general application and, if any such security or payment is so avoided or reduced, the Issuing Bank shall be entitled
to recover the value or amount of such security or payment from such Interim Lender subsequently as if such settlement or discharge had
not occurred.

 

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		12.	Exercise of rights

 

No Issuing Bank shall be obliged before
exercising any of the rights, powers or remedies conferred upon it in respect of any Interim Lender by this Agreement or by law:

 

		(a)	to take any action or obtain judgment in any court against any Obligor;

 

		(b)	to make or file any claim or proof in a winding-up or dissolution of any Obligor; or

 

		(c)	to enforce or seek to enforce any other security taken in respect of any of the obligations of any Obligor
under this Agreement.

 

		13.	Role of the Issuing Bank

 

		(a)	Nothing in this Agreement constitutes the Issuing Bank as a trustee or fiduciary of any other person.

 

		(b)	The Issuing Bank shall not be bound to account to any Interim Lender for any sum or the profit element
of any sum received by it for its own account.

 

		(c)	The Issuing Bank may accept deposits from, lend money to and generally engage in any kind of banking or
other business with any Group Company.

 

		(d)	The Issuing Bank may rely on:

 

		(i)	any representation, notice or document believed by it to be genuine, correct and appropriately authorised;
and

 

		(ii)	any statement made by a director, authorised signatory or employee of any person regarding any matters
which may reasonably be assumed to be within his knowledge or within his power to verify.

 

		(e)	The Issuing Bank may engage, pay for and rely on the advice or services of any lawyers, accountants, surveyors
or other experts.

 

		(f)	The Issuing Bank may act in relation to the Interim Finance Documents through its personnel and agents.

 

		(g)	Except where an Interim Finance Document specifically provides otherwise, the Issuing Bank is not responsible
for:

 

		(i)	the adequacy, accuracy and/or completeness of any information (whether oral or written) provided under
or in connection with any Interim Finance Document or any notice or document delivered in connection with any Interim Finance Document;
or

 

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		(ii)	the legality, validity, effectiveness, adequacy, completeness or enforceability of any Interim Finance
Document or any other agreement or document entered into in connection with any Interim Finance Document.

 

		14.	Exclusion of liability

 

		(a)	Without limiting paragraph (b) below, the Issuing Bank will not be liable for any action taken by
it under or in connection with any Interim Finance Document, unless caused by its fraud, negligence, wilful misconduct or breach of the
terms of this Agreement.

 

		(b)	No Party (other than the Issuing Bank) may take any proceedings against any officer, employee or agent
of the Issuing Bank in respect of any claim it might have against the Issuing Bank or in respect of any act or omission of any kind by
that officer, employee or agent in relation to any Interim Finance Document. Any officer, employee or agent of the Issuing Bank may rely
on this paragraph 14 in accordance with the Contracts (Rights of Third Parties) Act 1999.

 

		15.	Appointment of additional Issuing Banks

 

Any Interim Lender which has agreed
to the Obligors' Agent's request to be an Issuing Bank pursuant to the terms of this Agreement shall become an Issuing Bank for the purposes
of this Agreement upon notifying the Interim Facility Agent and the Obligors' Agent that it has so agreed to be an Issuing Bank and acceding
to this Agreement as an Issuing Bank and on making that notification that Interim Lender shall become bound by the terms of this Agreement
as an Issuing Bank.

 

    141

     

    

 

Schedule
10

Form of Bank Guarantee

 

	To:	[●] (the Beneficiary)

 

	Date:	[●]

 

Irrevocable Standby Letter of Credit no. [●]

 

At the request of [●], [Issuing Bank]
(the Issuing Bank) issues this irrevocable standby Letter of Credit (Letter of Credit) in your favour on the
following terms and conditions:

 

		1.	Definitions

 

In this Letter of Credit:

 

Business
Day means a day (other than a Saturday or a Sunday) on which banks are open for general business in [London, New York and
[●]].

 

Demand
means a demand for a payment under this Letter of Credit in the form of the schedule to this Letter of Credit.

 

Expiry
Date means [●].

 

Total
Letter of Credit Amount means [●].

 

		2.	Issuing Bank's agreement

 

		(a)	The Beneficiary may request a drawing or drawings under this Letter of Credit by giving to the Issuing
Bank a duly completed Demand. A Demand must be received by the Issuing Bank by 11.00 a.m. (New York time) on the Expiry Date.

 

		(b)	Subject to the terms of this Letter of Credit, the Issuing Bank unconditionally and irrevocably undertakes
to the Beneficiary that, within [ten (10)] Business Days of receipt by it of a Demand, it must pay to the Beneficiary the amount demanded
in that Demand.

 

		(c)	The Issuing Bank will not be obliged to make a payment under this Letter of Credit if as a result the
aggregate of all payments made by it under this Letter of Credit would exceed the Total Letter of Credit Amount.

 

		3.	Expiry

 

		(a)	The Issuing Bank will be released from its obligations under this Letter of Credit on the date (if any)
notified by the Beneficiary to the Issuing Bank as the date upon which the obligations of the Issuing Bank under this Letter of Credit
are released.

 

		(b)	Unless previously released under paragraph (a) above, on 5.00 p.m.([New York] time) on the Expiry
Date, the obligations of the Issuing Bank under this Letter of Credit will cease with no further liability on the part of the Issuing
Bank except for any Demand validly presented under the Letter of Credit that remains unpaid.

 

    142

     

    

 

		(c)	When the Issuing Bank is no longer under any further obligations under this Letter of Credit, the Beneficiary
must return the original of this Letter of Credit to the Issuing Bank.

 

		4.	Payments

 

All payments under this Letter of Credit
shall be made in [euro] and for value on the due date to the account of the Beneficiary specified in the Demand.

 

		5.	Delivery of Demand

 

Each Demand shall be in writing, and,
unless otherwise stated, may be made by letter, fax or telex and must be received in legible form by the Issuing Bank at its address and
by the particular department or office (if any) as follows:

 

[●]

 

		6.	Assignment

 

The Beneficiary's rights under this
Letter of Credit may not be assigned or transferred.

 

		7.	ISP 98

 

Except to the extent it is inconsistent
with the express terms of this Letter of Credit, this Letter of Credit is subject to the International Standby Practices (ISP 98), International
Chamber of Commerce Publication No. 590.

 

		8.	Governing law

 

This Letter of Credit is governed by
[English] law.

 

		9.	Jurisdiction

 

The courts of England have exclusive
jurisdiction to settle any dispute arising out of or in connection with this Letter of Credit.

 

Yours faithfully

 

	 	 
	[Issuing Bank]	 
	By:	 

 

    143

     

    

 

Schedule to the Bank Guarantee 

Form of Demand

 

	To:	[Issuing Bank]

 

	Date:	[●]

 

Dear Sirs

 

Standby Letter of Credit no. [●] issued
in favour of [Beneficiary] (the Letter of Credit) 

		1.	We refer to the Letter of Credit. Terms defined in the Letter of Credit have the same meaning when used
in this Demand.

 

		2.	We certify that the sum of [●] is due [and has remained unpaid for at least [ ] Business Days] [under
[set out underlying contract or agreement]]. We therefore demand payment of the sum of [●].

 

		3.	Payment should be made to the following account:

 

		Name:	[●]

 

		Account Number:	[●]

 

		Bank:	[●]

 

		4.	The date of this Demand is not later than the Expiry Date.

 

Yours faithfully

 

	 	 
	For and on behalf of	 
	[●]	 
	Authorised Signatory for [Beneficiary]	 

 

    144

     

    

 

Schedule
11

The Original Interim Lenders

 

	Name of Original Interim Lender	 	Interim Facility A1 

Commitment
 (USD$)	 	 	Interim Facility A2

 Commitment
 (USD$)	 	 	Interim Facility B

 Commitment
 (USD$)	 	 	Interim Revolving Facility

 Commitment
 (USD$)	 
	BANK OF AMERICA, N.A.	 	75,000,000	 	 	315,000,000	 	 	1,107,000,000	 	 	135,000,000	 
	Wells Fargo Bank, N.A.	 	75,000,000	 	 	315,000,000	 	 	1,107,000,000	 	 	135,000,000	 
	JPMORGAN CHASE BANK, N.A.	 	0	 	 	280,000,000	 	 	0	 	 	120,000,000	 
	THE BANK OF NOVA SCOTIA	 	67,500,000	 	 	280,000,000	 	 	198,000,000	 	 	120,000,000	 
	MIZUHO BANK, LTD.	 	67,500,000	 	 	280,000,000	 	 	198,000,000	 	 	120,000,000	 
	TRUIST BANK	 	67,500,000	 	 	280,000,000	 	 	198,000,000	 	 	120,000,000	 
	MUFG BANK, LTD.	 	67,500,000	 	 	280,000,000	 	 	198,000,000	 	 	120,000,000	 
	BNP PARIBAS	 	52,500,000	 	 	210,000,000	 	 	108,000,000	 	 	90,000,000	 
	BANK OF MONTREAL	 	52,500,000	 	 	210,000,000	 	 	108,000,000	 	 	90,000,000	 
	FIFTH THIRD BANK	 	37,500,000	 	 	140,000,000	 	 	63,000,000	 	 	60,000,000	 
	CITIZENS BANK, N.A.	 	0	 	 	140,000,000	 	 	0	 	 	60,000,000	 
	HSBC BANK USA, NATIONAL ASSOCIATION	 	37,500,000	 	 	140,000,000	 	 	63,000,000	 	 	60,000,000	 
	SANTANDER BANK, N.A.	 	37,500,000	 	 	140,000,000	 	 	63,000,000	 	 	60,000,000	 
	SUMITOMO MITSUI BANKING CORPORATION	 	37,500,000	 	 	140,000,000	 	 	63,000,000	 	 	60,000,000	 
	PNC BANK, NATIONAL ASSOCIATION	 	37,500,000	 	 	140,000,000	 	 	63,000,000	 	 	60,000,000	 
	CAPITAL ONE, NATIONAL ASSOCIATION	 	37,500,000	 	 	140,000,000	 	 	63,000,000	 	 	60,000,000	 
	THE HUNTINGTON NATIONAL BANK	 	0	 	 	70,000,000	 	 	0	 	 	30,000,000	 
	Total	 	750,000,000	 	 	3,500,000,000	 	 	3,600,000,000	 	 	1,500,000,000	 

 

    145

     

    

 

SIGNATURE PAGES RESTATED FOR REFERENCE ONLY

 

THE BORROWER AND GUARANTOR

 

	 /s/ Natalie Derse	 
	for and on behalf of	 
	Nortonlifelock Inc.	 
	as Borrower and Guarantor	 

 

	Name:	Natalie Derse

 

	Title:	Authorised Signatory

 

Notice Details

 

		Address:	60 E Rio Salado Pkwy STE 1000, Tempe, AZ 85281

		Attention:	The Directors

 

With a copy to (which shall not constitute notice):

 

		Address:	Kirkland & Ellis International LLP, 30 St Mary Axe,
London, EC3A 8AF, United Kingdom

		Email:	[***]

		Attention:	Kirsteen Nicol / Ambarish Dash

 

[Amber - Interim Facilities Agreement - Signature
Pages]

 

     

     

    

 

THE ORIGINAL INTERIM LENDERS

 

	/s/
                                            Lacy Houstoun	 
	for and on behalf of	 
	Wells Fargo Bank, N.A.	 
	as Original Interim Lender	 

 

	Name:	Lacy Houstoun

 

	Title:	Managing Director

 

Notice Details

 

		Address:	1700
    Lincoln St, 4th Floor, Denver, CO 80203

		Email:	[***]

 

[Amber
- Interim Facilities Agreement - Signature Pages]

 

     

     

    

 

	/s/
                                            Jeannette Lu	 
	for and on behalf of	 
	Bank of America, N.A.	 
	as Original Interim Lender	 

 

	Name:	Jeannette Lu

 

	Title:	Managing Director

 

Notice Details

 

	Address:	TX2-984-03-26,
    BUILDING C, 2380 PERFORMANCE DR RICHARDSON, TX, 75082

	Email:	[***]
	Attention:	Anthony Kell

 

[Amber
- Interim Facilities Agreement - Signature Pages]

 

     

     

    

 

ARRANGER

 

	/s/ Kevin J Sanders	 
	for and on behalf of	 
	Wells Fargo Securities, LLC	 
	as Arranger	 

 

	Name:	Kevin J Sanders

 

	Title:	Managing Director

 

Notice Details

 

	Address:	550
    South Tryon Street, Charlotte, North Carolina 28202

	Email:	[***]
	Attention:	Leveraged Syndicate

 

[Amber
- Interim Facilities Agreement - Signature Pages]

 

     

     

    

 

 

	/s/ Dan Alster	 
	for and on behalf of	 
	BofA Securities, Inc.	 
	as Arranger	 
	 	 
	Name:	Dan Alster	 
	 	 
	Title:	Managing Director	 

 

Notice Details  

 

	Address:	TX2-984-03-26, BUILDING C, 2380 PERFORMANCE DR RICHARDSON, TX, 75082
	 	 
	Email:	[***]
	Attention:	Anthony Kell

 

[Amber
- Interim Facilities Agreement - Signature Pages]

 

     

     

    

 

THE ORIGINAL ISSUING BANK

 

	/s/ Jeannette Lu	 
	for and on behalf of	 
	Bank of America, N.A.	 
	as Original Issuing Bank	 

 

	Name:	Jeannette Lu
	 	 
	Title:	Managing Director

 

Notice Details

 

	Address:	TX2-984-03-26, BUILDING C, 2380 PERFORMANCE DR RICHARDSON, TX, 75082
	 	 
	Email:	[***]
	Attention:	Anthony Kell

 

[Amber
- Interim Facilities Agreement - Signature Pages]

 

     

     

    

 

THE INTERIM FACILITY AGENT

 

	/s/ Anthony W Kell	 
	for and on behalf of	 
	Bank of America, N.A.	 
	as Interim Facility Agent  	 

 

	Name:	Anthony W Kell
	 	 
	Title:	Vice President

 

Notice Details  

 

	Address:	TX2-984-03-26, BUILDING C, 2380 PERFORMANCE DR RICHARDSON, TX, 75082
	 	 
	Email:	[***]
	Attention:	Anthony Kell

 

[Amber
- Interim Facilities Agreement - Signature Pages]

 

     

     

    

 

THE INTERIM SECURITY AGENT

 

	/s/ Anthony W Kell	 
	for and on behalf of	 
	Bank of America, N.A.	 
	as Interim Security Agent  	 

 

	Name:	Anthony W Kell
	 	 
	Title:	Vice President

 

Notice Details

 

	Address:	TX2-984-03-26, BUILDING C, 2380 PERFORMANCE DR RICHARDSON, TX, 75082
	 	 
	Email:	[***]
	Attention:	Anthony Kell

 

[Amber
- Interim Facilities Agreement - Signature Pages]

 

     

     

    

 

SIGNATORIES

 

BORROWER

 

	/s/ Natalie Derse	 
	for and on behalf of 	 
	NORTONLIFELOCK INC.	 
	 	 
	Name:	Natalie Derse	 
	 	 
	Title:	Authorised Signatory	 

 

[Signature
page to Amendment and Restatement Agreement]

 

     

     

    

 

ARRANGERS

  

	/s/ Dan Alster	 
	for and on behalf of	 
	BOFA SECURITIES, INC.	 
	as Arranger	 
	 	 
	Name:	Dan Alster	 
	 	 
	Title:	Managing Director	 

 

Notice Details

 

	Address:	TX2-984-03-26, BUILDING C, 2380 PERFORMANCE DR RICHARDSON, TX, 75082
	 	 
	Email:	[***]
	 	 
	Attention:	Anthony Kell  

 

[Signature
page to Amendment and Restatement Agreement]

 

     

     

    

 

 

	By:	 /s/ TJ An 	 

for and on behalf of 

 

	WELLS FARGO SECURITIES, LLC 	 
	as Arranger	 
	 	 
	Name: TJ An	 
	 	 
	Title: Vice President	 
	 	 
	Notice Details	 
	 	 
	Address:	550 South Tryon Street, Charlotte, North Carolina 28202	 
	 	 
	Email:	[***]	 
	 	 
	Attention:	Leveraged Syndicate	 

 

[Signature page to Amendment and Restatement
Agreement]

 

     

     

    

 

EXISTING INTERIM LENDERS

 

 

	/s/ Artie Dighe	 
	for and on behalf of	 
	 	 
	BANK OF
    AMERICA, N.A.	 
	as Existing Interim Lender	 
	 	 
	Name: Artie Dighe	 
	 	 
	Title: Director	 

 

[Signature page to Amendment and Restatement
Agreement]

 

     

     

    

 

	/s/ Lacy Houstoun	 
	for and on behalf of	 
	 	 
	WELLS FARGO
    BANK, N.A.	 
	as Existing Interim Lender	 
	 	 
	Name: Lacy Houstoun	 
	 	 
	Title: Managing Director	 

 

 

Notice details

 

Address: 1700 Lincoln St, 4th Floor, Denver, CO 80203

 

Email: [***]

 

[Signature
page to Amendment and Restatement Agreement]

 

     

     

    

 

	ACCEDING INTERIM LENDERS	 
	 	 
	 	 
	/s/ Darren Santos	 
	for and on behalf of	 
	 	 
	HSBC Bank
    USA, National Association	 
	as Acceding Interim Lender	 
	 	 
	Name: Darren Santos	 
	 	 
	Title: Senior Vice President, 22672	 

 

 

Notice details

 

Address: One Embarcadero Center, Suite 3400, San Francisco, CA
94111

Email: [***]

Attention: Darren Santos

Telephone: [***]

 

[Signature
page to Amendment and Restatement Agreement]

 

     

     

    

 

	ACCEDING INTERIM LENDERS	 
	 	 
	 	 
	/s/ Karl Thomasma	 
	for and on behalf of	 
	 	 
	PNC BANK,
    NATIONAL ASSOCIATION	 
	as Acceding Interim Lender	 
	 	 
	Name: Karl Thomasma	 
	 	 
	Title: Senior Vice President	 

 

Notice details

 

Address: 1144 15th Street, Suite 2550 Denver, CO 80202

Email: [***]

Attention: Karl Thomasma

Telephone: [***]

 

[Signature page to Amendment and Restatement
Agreement]

 

     

     

    

 

	/s/ Matthew Cheung	 
	for and on behalf of	 
	 	 
	JPMorgan
    Chase Bank, N.A.	 
	as Acceding Interim Lender	 
	 	 
	Name: Matthew Cheung	 
	 	 
	Title: Vice President	 

 

Notice details

 

Address: 383 Madison Avenue, 24th Floor, New York, NY 10179 

Email: [***] 

Attention: Matthew Cheung

 

[Signature page to Amendment and Restatement
Agreement]

 

     

     

    

 

 

	ACCEDING INTERIM LENDERS	 
	 	 
	/s/ Michael Kus	 
		 
	for and on behalf of	 
	 	 
	BANK OF MONTREAL	 
	as Acceding Interim Lender	 
	 	 
	Name: Michael Kus	 
	 	 
	Title: Managing Director	 

 

[Signature page to Amendment and Restatement
Agreement]

 

    	 

     

    

 

	ACCEDING INTERIM LENDERS	 
	 	 
	/s/ Martin Rohan	 
	 	 
	for and on behalf of	 
	 	 
	 Citizens Bank, N.A.
 as Acceding Interim Lender 	 
	 	 
	Name: Martin Rohan	 
	 	 
	Title: Senior Vice President	 

 

Notice details

 

	Address:	27777 Franklin Road, Suite 1900, Southfield, MI 48034
	Email:	[***]
	Attention: 	Jonathan Gleit
	Telephone:	[***]

 

[Signature page to Amendment and Restatement
Agreement]

 

    	 

     

    

 

	ACCEDING INTERIM LENDERS	 
	 	 
	/s/ Suzanne Rode	 
	 	 
	for and on behalf of	 
	 	 
	Fifth Third Bank, National Association 

as Acceding Interim Lender	 
	 	 
	Name: Suzanne Rode	 
	 	 
	Title: Managing Director	 

 

Notice details

 

	Address:	2029
Century Park East, Suite 1010, Los Angeles, California 90067
	Email:	[***]
	Attention: 	Suzanne
Rode
	Telephone:	[***]

 

[Signature page to Amendment and Restatement
Agreement]

 

    	 

     

    

 

	ACCEDING INTERIM LENDERS	 
	 	 
	/s/ John Davies	 
	 	 
	for and on behalf of	 
	 	 
	Mizuho Bank, Ltd. 

as Acceding Interim Lender	 
	 	 
	Name: John Davies	 
	 	 
	Title: Authorized Signatory	 

 

Notice details

 

	Address:	1271 Avenue of the Americas, New York, NY 10017
	Email:	[***]
	Attention: 	Leo
Pau
	Telephone:	[***]

 

[Signature page to Amendment and Restatement
Agreement]

 

    	 

     

    

 

	ACCEDING INTERIM LENDERS	 
	 	 
	/s/ Michelle Moosally	 
		 
	for and on behalf of	 
	 	 
	SANTANDER
    BANK, N.A.

    	 
	as Acceding Interim Lender	 
	 	 
	Name: John Davies	 
	 	 
	Title: Senior Deputy General Counsel	 

 

    	 

     

    

 

	ACCEDING INTERIM LENDERS	 
	 	 
	/s/ Patrick McMullan	 
	 	 
	for and on behalf of	 
	 	 
	The Huntington National Bank

as Acceding Interim Lender	 
	 	 
	Name: Patrick McMullan	 
	 	 
	Title: Director	 

 

Notice details

 

	Address:	The Huntington National Bank 5555 Cleveland Ave., GW1W26 Columbus, OH
43231
	Email:	[***]
	Attention: 	Debbie
Cabungcal
	Telephone:	[***]

 

[Signature page to Amendment and Restatement
Agreement]

 

    	 

     

    

 

	ACCEDING INTERIM LENDERS	 
	 	 
	/s/ Khrystyna Manko	 
	 	 
	for and on behalf of	 
	 	 
	THE BANK
    OF NOVA SCOTIA

    as Acceding Interim Lender	 
	 	 
	Name: Khrystyna Manko	 
	 	 
	Title: Director	 

 

Notice details

 

	Address:	250
Vesey Street, 23rd Floor, New York, NY 10281
	Email:	[***]
	Attention: 	Khrystyna Manko
	Telephone:	[***]

 

[Signature page to Amendment and Restatement
Agreement]

 

    	 

     

    

 

	ACCEDING INTERIM LENDERS	 
	 	 
	 	 
	/s/ Sam Baruch	 
	 	 
	for and on behalf of	 
	 	 
	Capital One, National Association	 
	as Acceding Interim Lender	 
	 	 
	Name: Sam Baruch	 
	 	 
	Title: Director	 

 

 

 

 

Notice details

 

	Address:	299 Park Avenue New York, NY 10171
	Email:	[***]
	Attention:	Andrew Burke
	Telephone:	[***]
	 	 

 

[Signature page to Amendment and Restatement
Agreement]

 

    	 	 	 

     

    

 

	ACCEDING INTERIM LENDERS	 
	 	 
	 	 
	/s/ Yen Hua	 
	 	 
	for and on behalf of

 

MUFG Bank, Ltd.	 
	as Acceding Interim Lender    	 

 

 

 

 

Notice details

 

	Address:	1221 Avenue of the Americas, New York, NY 10020
	Email:	[***]
	Attention:	Agency Desk
	Telephone:	[***]

 

[Signature page to Amendment and Restatement
Agreement]

    	 	 	 

     

    

 

	ACCEDING INTERIM LENDERS	 
	 	 
	 	 
	/s/ Guillaume Saban	 
	 	 
	for and on behalf of 	 
	 	 
	BNP Paribas	 
	 	 
	as Acceding Interim Lender	 
	 	 
	Name: Guillaume Saban	 
	 	 
	Title: Director    	 
	 	 
	/s/ Theodore Olson	 
	 	 
	for and on behalf of	 
	 	 
	BNP Paribas	 
	 	 
	as Acceding Interim Lender	 
	 	 
	Name: Theodore Olson	 
	 	 
	Title: Managing Director  	 

 

Notice details

 

ADMINISTRATIVE CONTACTS - BORROWINGS, PAYDOWNS, INTEREST, FEES,
LOC’s.

Contact: Loan Administrator Phone Number: [***]

Fax Number: [***]

Email: [***]

 

[Signature page to
Amendment and Restatement Agreement]

    	 	 	 

     

    

 

	ACCEDING INTERIM LENDERS	 
	 	 
	 	 
	/s/ Gail Motonaga	 
	 	 
	for and on behalf of	 
	 	 
	SUMITOMO MITSUI BANKING CORPORATION	 
	as Acceding Interim Lender	 
	 	 
	Name: Gail Motonaga	 
	 	 
	Title: Executive Director	 

 

Notice details

 

	Address:	601 S. Figueroa St. #1800, Los Angeles, CA 90017
	Email:	[***]
	Telephone:	[***]

 

[Signature page to Amendment and Restatement
Agreement]

    	 	 	 

     

    

 

	/s/ Carlos Cruz	 
	 	 
	for and on behalf of 	 
	 	 
	TRUIST BANK	 
	as Acceding Interim Lender	 
	 	 
	Name: Carlos Cruz	 
	 	 
	Title: Director	 

 

 

 

 

Notice details

 

	Address:	303 Peachtree St 25th Floor, Atlanta GA 30308
	Email:	[***]
	Attention:	Michelle Youngblood
	Telephone:	[***]

 

[Signature page to Amendment and Restatement
Agreement]

    	 	 	 

     

    

 

	INTERIM FACILITY AGENT	 
	 	 
	 	 
	/s/ Anthony W. Kell	 
	 	 
	for
and on behalf of	 
	 	 
	BANK OF AMERICA, N.A.

as Interim Facility Agent	 
	 	 
	Name: Anthony W. Kell	 
	 	 
	Title: Vice President	 

 

 

 

 

Notice details

 

	Address:	TX2-984-03-26, BUILDING C, 2380 PERFORMANCE DR RICHARDSON,TX, 75082
	Email:	[***]
	Attention:	Anthony Kell

 

[Signature
page to Amendment and Restatement Agreement]

    	 	 	 

     

    

 

	INTERIM SECURITY AGENT	 
	 	 
	 	 
	 	 
	/s/ Anthony W. Kell	 
	 	 
	for and on behalf of	 
	 	 
	BANK OF AMERICA, N.A.	 
	as Interim Security Agent	 
	 	 
	Name: Anthony W. Kell	 
	 	 
	Title: Vice President	 

 

 

 

 

Notice details

 

	Address:	TX2-984-03-26, BUILDING C, 2380 PERFORMANCE DR RICHARDSON,TX, 75082
	Email:	[***]
	Attention:	Anthony Kell

 

[Signature page to Amendment and Restatement
Agreement]

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