Document:

Credit Agreement

 Exhibit 10.6 

 
  

 
 CREDIT AGREEMENT 

dated as of 

November 20, 2012, 
 among 
 CYRUSONE INC., 

as the Parent, 

CYRUSONE LP, 
 as
the Borrower, 
 The LENDERS Party Hereto 
 and 
 DEUTSCHE BANK TRUST COMPANY AMERICAS, 

as Administrative Agent 
  

 
 DEUTSCHE BANK
SECURITIES INC., 
 CITIGROUP GLOBAL MARKETS INC., KEYBANC CAPITAL MARKETS INC., 

TD SECURITIES (USA) LLC and J.P. MORGAN SECURITIES LLC, 
 as Joint Lead Arrangers and Joint Book-Running Managers 
  

 
 COBANK, ACB AND
AMEGY BANK NATIONAL ASSOCIATION, 
 as Senior Managing Agents 

 
  

 

 TABLE OF CONTENTS 

 

							
	 	 	 	  	Page	 
		
	ARTICLE I	  			
		
	 Definitions
	  	 	1	  
			
	 SECTION 1.01.
	 	 Defined Terms
	  	 	1	  
	 SECTION 1.02.
	 	 Types of Loans and Borrowings
	  	 	39	  
	 SECTION 1.03.
	 	 Terms Generally
	  	 	39	  
	 SECTION 1.04.
	 	 Accounting Terms; GAAP; Pro Forma Calculations
	  	 	39	  
	 SECTION 1.05.
	 	 Effectuation of Transactions
	  	 	41	  
		
	ARTICLE II	  			
		
	 The Credits
	  	 	41	  
			
	 SECTION 2.01.
	 	 Commitments
	  	 	41	  
	 SECTION 2.02.
	 	 Loans and Borrowings
	  	 	41	  
	 SECTION 2.03.
	 	 Requests for Borrowings
	  	 	42	  
	 SECTION 2.04.
	 	 Swingline Loans
	  	 	42	  
	 SECTION 2.05.
	 	 Letters of Credit
	  	 	44	  
	 SECTION 2.06.
	 	 Funding of Borrowings
	  	 	50	  
	 SECTION 2.07.
	 	 Interest Elections
	  	 	50	  
	 SECTION 2.08.
	 	 Termination and Reduction of Commitments
	  	 	52	  
	 SECTION 2.09.
	 	 Repayment of Loans; Evidence of Debt
	  	 	52	  
	 SECTION 2.10.
	 	 Prepayment of Loans
	  	 	53	  
	 SECTION 2.11.
	 	 Fees
	  	 	54	  
	 SECTION 2.12.
	 	 Interest
	  	 	55	  
	 SECTION 2.13.
	 	 Alternate Rate of Interest
	  	 	56	  
	 SECTION 2.14.
	 	 Increased Costs
	  	 	56	  
	 SECTION 2.15.
	 	 Break Funding Payments
	  	 	57	  
	 SECTION 2.16.
	 	 Taxes
	  	 	58	  
	 SECTION 2.17.
	 	 Payments Generally; Pro Rata Treatment; Sharing of Setoffs
	  	 	62	  
	 SECTION 2.18.
	 	 Mitigation Obligations; Replacement of Lenders
	  	 	63	  
	 SECTION 2.19.
	 	 Defaulting Lenders
	  	 	65	  
	 SECTION 2.20.
	 	 Incremental Facilities
	  	 	67	  
	 SECTION 2.21.
	 	 Extension Offers
	  	 	70	  
		
	ARTICLE III	  			
		
	 Representations and Warranties
	  	 	72	  
			
	 SECTION 3.01.
	 	 Organization; Powers
	  	 	72	  
	 SECTION 3.02.
	 	 Authorization; Enforceability
	  	 	72	  
	 SECTION 3.03.
	 	 Governmental Approvals; Absence of Conflicts
	  	 	72	  

							
	 SECTION 3.04.
	 	 Financial Condition; No Material Adverse Change; Undisclosed Liabilities
	  	 	73	  
	 SECTION 3.05.
	 	 Properties
	  	 	73	  
	 SECTION 3.06.
	 	 Litigation and Environmental Matters
	  	 	74	  
	 SECTION 3.07.
	 	 Compliance with Laws
	  	 	75	  
	 SECTION 3.08.
	 	 Investment Company Status
	  	 	75	  
	 SECTION 3.09.
	 	 Taxes
	  	 	75	  
	 SECTION 3.10.
	 	 ERISA; Labor Matters
	  	 	75	  
	 SECTION 3.11.
	 	 Subsidiaries and Joint Ventures; Ownership by Permitted Holder; Disqualified Equity Interests
	  	 	75	  
	 SECTION 3.12.
	 	 Insurance
	  	 	76	  
	 SECTION 3.13.
	 	 Solvency
	  	 	76	  
	 SECTION 3.14.
	 	 Disclosure
	  	 	76	  
	 SECTION 3.15.
	 	 Collateral Matters
	  	 	77	  
	 SECTION 3.16.
	 	 Federal Reserve Regulations
	  	 	77	  
	 SECTION 3.17.
	 	 Anti-Terrorism Laws
	  	 	78	  
		
	ARTICLE IV	  			
		
	 Conditions
	  	 	78	  
			
	 SECTION 4.01.
	 	 Effective Date
	  	 	78	  
	 SECTION 4.02.
	 	 Each Credit Event
	  	 	80	  
		
	ARTICLE V	  			
		
	 Affirmative Covenants
	  	 	81	  
			
	 SECTION 5.01.
	 	 Financial Statements and Other Information
	  	 	81	  
	 SECTION 5.02.
	 	 Notices of Material Events
	  	 	84	  
	 SECTION 5.03.
	 	 Additional Subsidiaries
	  	 	84	  
	 SECTION 5.04.
	 	 Information Regarding Collateral
	  	 	85	  
	 SECTION 5.05.
	 	 Existence; Conduct of Business
	  	 	85	  
	 SECTION 5.06.
	 	 Payment of Tax Obligations
	  	 	85	  
	 SECTION 5.07.
	 	 Maintenance of Properties
	  	 	86	  
	 SECTION 5.08.
	 	 Insurance
	  	 	86	  
	 SECTION 5.09.
	 	 Books and Records; Inspection and Audit Rights
	  	 	86	  
	 SECTION 5.10.
	 	 Compliance with Laws
	  	 	87	  
	 SECTION 5.11.
	 	 Compliance with Environmental Laws
	  	 	87	  
	 SECTION 5.12.
	 	 Use of Proceeds and Letters of Credit
	  	 	87	  
	 SECTION 5.13.
	 	 Maintenance of REIT Status; Etc
	  	 	88	  
	 SECTION 5.14.
	 	 Further Assurances
	  	 	88	  
	 SECTION 5.15.
	 	 Certain Post-Closing Collateral Obligations
	  	 	88	  
	 SECTION 5.16.
	 	 Maintenance of Ratings
	  	 	88	  

							
	ARTICLE VI	  			
		
	 Negative Covenants
	  	 	88	  
			
	 SECTION 6.01.
	 	 Indebtedness; Certain Equity Securities
	  	 	89	  
	 SECTION 6.02.
	 	 Liens
	  	 	92	  
	 SECTION 6.03.
	 	 Fundamental Changes; Business Activities
	  	 	94	  
	 SECTION 6.04.
	 	 Investments, Loans, Advances, Guarantees and Acquisitions
	  	 	95	  
	 SECTION 6.05.
	 	 Asset Sales
	  	 	98	  
	 SECTION 6.06.
	 	 Sale/Leaseback Transactions
	  	 	100	  
	 SECTION 6.07.
	 	 Hedging Agreements
	  	 	100	  
	 SECTION 6.08.
	 	 Restricted Payments; Certain Payments of Indebtedness
	  	 	100	  
	 SECTION 6.09.
	 	 Transactions with Affiliates
	  	 	102	  
	 SECTION 6.10.
	 	 Restrictive Agreements
	  	 	102	  
	 SECTION 6.11.
	 	 Amendment of Material Documents
	  	 	104	  
	 SECTION 6.12.
	 	 Senior Secured Net Leverage Ratio
	  	 	104	  
	 SECTION 6.13.
	 	 Consolidated Fixed Charge Coverage Ratio
	  	 	104	  
	 SECTION 6.14.
	 	 Gross Asset Value Ratio
	  	 	104	  
	 SECTION 6.15.
	 	 Fiscal Year
	  	 	105	  
		
	ARTICLE VII	  			
		
	 Events of Default
	  	 	105	  
		
	ARTICLE VIII	  			
		
	 The Administrative Agent
	  	 	108	  
		
	ARTICLE IX	  			
		
	 Miscellaneous
	  	 	113	  
			
	 SECTION 9.01.
	 	 Notices
	  	 	113	  
	 SECTION 9.02.
	 	 Waivers; Amendments
	  	 	115	  
	 SECTION 9.03.
	 	 Expenses; Indemnity; Damage Waiver
	  	 	117	  
	 SECTION 9.04.
	 	 Successors and Assigns
	  	 	118	  
	 SECTION 9.05.
	 	 Survival
	  	 	122	  
	 SECTION 9.06.
	 	 Counterparts; Integration; Effectiveness
	  	 	123	  
	 SECTION 9.07.
	 	 Severability
	  	 	123	  
	 SECTION 9.08.
	 	 Right of Setoff
	  	 	123	  
	 SECTION 9.09.
	 	 Governing Law; Jurisdiction; Consent to Service of Process
	  	 	124	  
	 SECTION 9.10.
	 	 WAIVER OF JURY TRIAL
	  	 	124	  
	 SECTION 9.11.
	 	 Headings
	  	 	125	  
	 SECTION 9.12.
	 	 Confidentiality
	  	 	125	  
	 SECTION 9.13.
	 	 Interest Rate Limitation
	  	 	126	  
	 SECTION 9.14.
	 	 Release of Liens and Guarantees
	  	 	126	  
	 SECTION 9.15.
	 	 USA PATRIOT Act Notice
	  	 	126	  
	 SECTION 9.16.
	 	 No Fiduciary Relationship
	  	 	127	  
	 SECTION 9.17.
	 	 Non-Public Information
	  	 	127	  

 SCHEDULES: 
  

					
	Schedule 1.01	 	—	    	Existing Letters of Credit
	Schedule 2.01	 	—	    	Commitments
	Schedule 3.05	 	—	    	Mortgaged Properties
	Schedule 3.11A	 	—	    	Subsidiaries and Joint Ventures
	Schedule 3.11B	 	—	    	Ownership by Permitted Holder; Disqualified Equity Interests
	Schedule 3.12	 	—	    	Insurance
	Schedule 6.01	 	—	    	Existing Indebtedness
	Schedule 6.02	 	—	    	Existing Liens
	Schedule 6.04	 	—	    	Existing Investments
	Schedule 6.09	 	—	    	Transactions with Affiliates
	Schedule 6.10	 	—	    	Existing Restrictions
	  
 EXHIBITS:

 
	 		    	
	Exhibit A	 	—	    	Form of Assignment and Assumption
	Exhibit B	 	—	    	Form of Borrowing Request
	Exhibit C	 	—	    	Form of Guarantee and Collateral Agreement
	Exhibit D	 	—	    	Form of Compliance Certificate
	Exhibit E	 	—	    	Form of Interest Election Request
	Exhibit F	 	—	    	Form of Perfection Certificate
	Exhibit G	 	—	    	Form of Supplemental Perfection Certificate
	Exhibit H	 	—	    	Form of Solvency Certificate
	Exhibit I-1	 	—	    	Form of U.S. Tax Certificate for Non-U.S. Lenders that are not Partnerships for U.S. Federal Income Tax Purposes
	Exhibit I-2	 	—	    	Form of U.S. Tax Certificate for Non-U.S. Participants that are not Partnerships for U.S. Federal Income Tax Purposes
	Exhibit I-3	 	—	    	Form of U.S. Tax Certificate for Non-U.S. Participants that are Partnerships for U.S. Federal Income Tax Purposes
	Exhibit I-4	 	—	    	Form of U.S. Tax Certificate for Non-U.S. Lenders that are Partnerships for U.S. Federal Income Tax Purposes
	Exhibit J	 	—	    	Form of SNDA
	Exhibit K	 	—	    	Form of Letter of Credit Request

 CREDIT AGREEMENT dated as of November 20, 2012 (this “Agreement”),
among CYRUSONE Inc., a Maryland corporation, CYRUSONE LP, a Maryland limited partnership, the LENDERS party hereto and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Administrative Agent. 

The parties hereto agree as follows: 
 ARTICLE I 
 Definitions 

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

“ABR”, when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such
Borrowing, shall bear interest at a rate determined by reference to the Alternate Base Rate. 
 “Adjusted Funds from
Operations” means, for any period, an amount equal to Funds from Operations for such period, excluding, to the extent included in Funds from Operations, non-real estate depreciation and amortization, straight-line revenue, non-cash stock
based compensation, gain or loss on derivative instruments, acquisition of service agreements, below market lease amortization net of above market lease amortization, amortization and early write-off of unamortized loan costs, gains and losses from
debt extinguishment, asset impairments and other non-recurring non-cash gains or losses. 
 “Adjusted LIBO
Rate” means, with respect to any Eurocurrency Borrowing for any Interest Period, an interest rate per annum (rounded upwards, if necessary, to the next 1/100 of 1%) equal to (a) the LIBO Rate for such Interest Period multiplied by
(b) the Statutory Reserve Rate. The Adjusted LIBO Rate will be adjusted automatically on a prospective basis as to all LIBO Rate Borrowings then outstanding as of the effective date of any change in the Statutory Reserve Rate. 

“Administrative Agent” means Deutsche Bank Trust Company Americas, in its capacity as administrative agent and
collateral agent hereunder and under the other Loan Documents, and its successors in such capacity as provided in Article VIII. 

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

 “Affiliate” means, with respect to a specified Person, another Person that directly or indirectly Controls
or is Controlled by or is under common Control with the Person specified. 
 “Aggregate Commitment” means the
sum of the Commitments of all the Lenders. 
 “Aggregate Exposure” means the sum of the Exposures of all the
Lenders. 
 “Agreement” has the meaning set forth in the preamble hereto. 

 “Alternate Base Rate” means, for any day, a rate per
annum equal to the greatest of (a) the Prime Rate in effect on such day, (b) the Federal Funds Effective Rate in effect on such day plus
 1/2 of 1% per annum and (c) the Adjusted LIBO Rate on such day (or if such day is not a Business Day, the immediately preceding Business Day) for a deposit in dollars with a maturity of one month
plus 1% per annum. For purposes of clause (c) above, the Adjusted LIBO Rate on any day shall be based on the rate per annum appearing on the Reuters “LIBOR01” screen displaying British Bankers’ Association Interest
Settlement Rates (or on any successor or substitute screen provided by Reuters, or any successor to or substitute for such service, providing rate quotations comparable to those currently provided on such screen, as determined by the Administrative
Agent from time to time for purposes of providing quotations of interest rates applicable to dollar deposits in the London interbank market) at approximately 11:00 a.m., London time, on such day for deposits in dollars with a maturity of one month.
Any change in the Alternate Base Rate due to a change in the Prime Rate, the Federal Funds Effective Rate or the Adjusted LIBO Rate shall be effective from and including the effective date of such change in the Prime Rate, the Federal Funds
Effective Rate or the Adjusted LIBO Rate, respectively. 
 “Applicable Margin” means (a) until the
date of delivery of a Compliance Certificate pursuant to Section 5.01(c) for the fiscal quarter ending March 31, 2013, a percentage per annum equal to (i) in the case of Revolving Loans maintained (A) as ABR Loans, 2.50%, and
(B) as Eurocurrency Loans, 3.50%, and (ii) in the case of Swingline Loans, 2.50%, and (b) from and including the date of delivery of a Compliance Certificate pursuant to Section 5.01(c) for the fiscal quarter ending
March 31, 2013, the applicable rate per annum set forth below based upon the Total Net Leverage Ratio as set forth in the most recent Compliance Certificate received by the Administrative Agent pursuant to Section 5.01(c): 

 

											
	 Pricing
Level
	  	 Total Net Leverage Ratio
	  	Revolving
Loan LIBOR
Margin	 	 	Revolving Loan and
Swingline Loan 
ABR Margin	 
				
	 I
	  	 Greater than 5.00:1.0
	  	 	3.75	% 	 	 	2.75	% 
				
	 II
	  	 Less than or equal to 5.00:1.0 but greater than or equal to 4.00:1.0
	  	 	3.50	% 	 	 	2.50	% 
				
	 III
	  	 Less than 4.00:1.0
	  	 	3.25	% 	 	 	2.25	% 

 If the Parent shall have failed to deliver a Compliance Certificate pursuant to Section 5.01(c) for
any fiscal period ending after December 31, 2012, the Applicable Margin shall be based on Pricing Level I during the period commencing on and including the day of the occurrence of a Default resulting from such failure and until the delivery
thereof. Notwithstanding anything to the contrary contained above in this definition, the Applicable Margin shall be based on Pricing Level I at all times when an Event of Default under paragraph (a), (b), (h) or (i) of
Article VII has occurred and is continuing 
 Notwithstanding anything to the contrary in this Agreement, if the Parent
subsequently determines that the Total Net Leverage Ratio set forth in any previous Compliance Certificate was, at the time of such delivery, incorrect for any reason and, as a result thereof, the Applicable Margin for any such quarter was deemed to
be less than that which would have been applicable had the Total Net Leverage Ratio for such fiscal quarter been set forth correctly therein, the Borrower shall pay to the Administrative Agent, for the account of the Lenders, within five Business
Days following the date of such determination, the difference between the interest and/or fees theretofore paid by the Borrower for such quarter pursuant to Sections 2.11(b) and 2.12 and the interest and/or fees that would have been owed by the
Borrower were the Applicable Margin based on the correct Total Net Leverage Ratio for such quarter (it being understood that no Default or Event of Default will be deemed to have occurred as the result of any such prior underpayment of interest or
fees, so long as any payment required to be made by the Borrower as provided above has been made in accordance with the requirements provided above). 

  
 2 

 “Applicable Percentage” means, at any time, with respect to any Lender, the
percentage of the Aggregate Commitments represented by such Lender’s Commitment at such time, subject to adjustment as required to give effect to any reallocation of LC Exposure or Swingline Exposure made pursuant to paragraph (a)(iv) of
Section 2.19. If all the Commitments have terminated or expired, the Applicable Percentage shall be determined based upon the Commitments most recently in effect, giving effect to any assignments. 

“Approved Fund” means any Person (other than a natural person) that is engaged in making, purchasing, holding or
investing in commercial loans and similar extensions of credit in the ordinary course of its business activities and that is administered or managed by (a) a Lender, (b) an Affiliate of a Lender or (c) an entity or an Affiliate of an
entity that administers or manages a Lender. 
 “Arrangers” means Deutsche Bank Securities Inc., Citigroup
Global Markets Inc., KeyBanc Capital Markets Inc., TD Securities (USA) LLC and J.P. Morgan Securities LLC, each in its capacity as a joint lead arranger and a joint book-running manager for the credit facilities provided for herein. 

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

“Availability Period” means the period from and including the Effective Date to but excluding the earlier of the
Maturity Date and the date of termination of the Commitments. 
 “Bankruptcy Event” means, with respect to any
Person, that such Person has become the subject of a bankruptcy or insolvency proceeding, or has had a receiver, conservator, trustee, administrator, custodian, assignee for the benefit of creditors or similar Person charged with the reorganization
or liquidation of its business appointed for it, or, in the good faith determination of the Administrative Agent, has taken any action in furtherance of, or indicating its consent to, approval of or acquiescence in, any such proceeding or
appointment; provided that a Bankruptcy Event shall not result solely by virtue of any ownership interest, or the acquisition of any ownership interest, in such Person by a Governmental Authority; provided, however, that such
ownership interest does not result in or provide such Person with immunity from the jurisdiction of courts within the United States of America or from the enforcement of judgments or writs of attachment on its assets or permit such Person (or such
Governmental Authority) to reject, repudiate, disavow or disaffirm any agreements made by such Person. 

  
 3 

 “Board of Governors” means the Board of Governors of the Federal Reserve
System of the United States of America. 
 “Borrower” means CyrusOne LP, a Maryland limited partnership.

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

“Borrowing Request” means a request by the Borrower for a Borrowing in accordance with Section 2.03 or 2.04, as
applicable, which shall be, in the case of any such written request, substantially in the form of Exhibit B or any other form approved by the Administrative Agent. 
 “Business Day” means any day that is not a Saturday, Sunday or other day on which commercial banks in New York City are authorized or required by law to close or remain closed;
provided that, when used in connection with a Eurocurrency Loan, the term “Business Day” shall also exclude any day on which banks are not open for dealings in dollar deposits in the London interbank market. 

“Capital Lease Obligations” of any Person means the obligations of such Person to pay rent or other amounts under any
lease of (or other arrangement conveying the right to use) real or personal property, or a combination thereof, which obligations are required to be classified and accounted for as capital leases on a balance sheet of such Person under GAAP; the
amount of such obligations shall be the capitalized amount thereof determined in accordance with GAAP, and the final maturity of such obligations shall be the date of the last payment of such amounts due under such lease (or other arrangement) prior
to the first date on which such lease (or other arrangement) may be terminated by the lessee without payment of a premium or a penalty; provided that for purposes of this definition, “GAAP” shall mean generally accepted accounting
principles in the United States as in effect on the Effective Date. For purposes of Section 6.02 (but not otherwise), a Capital Lease Obligation shall be deemed to be secured by a Lien on the property being leased and such property shall be
deemed to be owned by the lessee. 
 “Capitalized Value” means, at any time of determination, (a) with
respect to any Stabilized Property owned by the Parent or any of its consolidated Subsidiaries, an amount equal to (x) the Net Operating Income from such Stabilized Property for the preceding fiscal quarter multiplied by four, divided by
(y) 9.25% and (b) with respect to any Stabilized Property in which the Parent or any of its consolidated Subsidiaries holds a leasehold interest, an amount equal to (x) the Net Operating Income from such Stabilized Property for the
preceding fiscal quarter multiplied by four, divided by (y) 11.0%. 
 “CapLease/PMSI Debt Cap” has the
meaning set forth in Section 6.01(a)(vi). 

  
 4 

 “Cash Consideration” means, in respect of any sale, transfer, lease or
other disposition or exclusive license by the Parent, the Borrower or any other Subsidiary, (a) cash or Permitted Investments received by it in consideration of such sale, transfer, lease or other disposition or exclusive license, (b) any
liabilities (as shown on the most recent balance sheet of the Parent provided hereunder or in the footnotes thereto) of the Parent, the Borrower or such other Subsidiary, other than liabilities that are by their terms subordinated in right of
payment to the Loan Document Obligations, that are assumed by the transferee with respect to the applicable sale, transfer, lease or other disposition or exclusive license and for which the Parent, the Borrower and all of the other Subsidiaries
shall have been validly released by all applicable creditors in writing, and (c) any securities received by the Parent, the Borrower or such other Subsidiary from such transferee that are converted by the Parent, the Borrower or such other
Subsidiary into cash or Permitted Investments (to the extent of the cash or Permitted Investments received) within 90 days following the closing of the applicable sale, transfer, lease or other disposition or exclusive license. 

“Cash Management Bank” means any Person that at the time it provides any Cash Management Services (a) was, at the
time of entry into the agreement to provide such Cash Management Services, the Administrative Agent, a Lender or an Affiliate of the Administrative Agent or a Lender or (b) is otherwise approved by the Administrative Agent (acting reasonably).

 “Cash Management Obligations” means obligations owed by the Parent, the Borrower or any other Subsidiary to
any Cash Management Bank for the provision of Cash Management Services pursuant to an agreement governing Cash Management Services. 
 “Cash Management Services” means (a) cash management services, including treasury, depository, overdraft, electronic funds transfer and other cash management arrangements and
(b) commercial credit card and merchant card services. 
 “CBI” means Cincinnati Bell Inc., an Ohio
corporation. 
 “CBI Credit Agreement” means the Credit Agreement dated as of November 20, 2012, among
CBI, certain subsidiaries of CBI from time to time party thereto as Guarantors, Bank of America, N.A., as Administrative Agent, and the lenders from time to time party thereto. 

“CBI Indentures” means, collectively, (a) the Indenture dated July 1, 1993, between CBI,
as issuer, and The Bank of New York, as trustee, in respect of CBI’s 71/4% Notes due
June 15, 2023, (b) the Indenture dated as of February 16, 2005, by and among CBI, as issuer, the guarantors party thereto and the Bank of New York, as trustee, in respect of CBI’s 7% Senior Notes due 2015, (c) the Indenture
dated as of October 5, 2009, by and among CBI, as issuer, the guarantors party thereto and The Bank of New York Mellon, as trustee, in respect of CBI’s 8 1/4% Senior Notes due 2017, (d) the Indenture dated as of March 15, 2010, by and among CBI, as issuer, the
subsidiaries of CBI party thereto as guarantors, and The Bank of New York Mellon, as trustee, in respect of CBI
8 3/4% Senior Subordinated Notes due 2018 and (e) Indenture dated as of
October 13, 2010, by and among CBI, as issuer, the subsidiaries of CBI party thereto as guarantors and The Bank of New York Mellon, as trustee, in respect of CBI’s 8 3/8% Senior Notes due 2020. 

  
 5 

 “CFC” means each Person that is a “controlled foreign
corporation” for purposes of the Code. 
 “Change in Control” means (a) prior to the IPO, the
acquisition of ownership, directly or indirectly, beneficially or of record, by Persons other than the Permitted Holder, of Equity Interests in the Borrower representing more than 50% of the aggregate ordinary voting power represented by the issued
and outstanding Equity Interests in the Borrower; (b) after the IPO, the acquisition of ownership, directly or indirectly, beneficially or of record, by any Person or group (within the meaning of the Exchange Act and the rules of the SEC
thereunder), other than the Permitted Holder, of Equity Interests in the Parent representing more than 35% of the aggregate ordinary voting power represented by the issued and outstanding Equity Interests in the Parent; (c) persons who were
(i) directors of the Parent on the Effective Date, (ii) nominated by the board of directors of the Parent or (iii) appointed by directors who were directors of the Parent on the Effective Date or were nominated as provided in clause
(ii) above, in each case other than any Person whose initial nomination or appointment occurred as a result of an actual or threatened solicitation of proxies or consents for the election or removal of one or more directors on the board of
directors of the Parent (other than any such solicitation made by such board of directors), ceasing to occupy a majority of the seats (excluding vacant seats) on the board of directors of the Parent; (d) the occurrence of a “Change in
Control” as defined in the Senior Notes Documents or any “change in control” (or similar event, however denominated) under and as defined in any indenture or other agreement or instrument evidencing, governing the rights of the
holders of or otherwise relating to any Material Indebtedness of the Parent, the Borrower or any other Subsidiary; (e) the Parent shall cease to own 100% of the issued and outstanding Equity Interests in the General Partner; or (f) the
General Partner shall cease to be the sole general partner of the Borrower. 
 “Change in Law” means the
occurrence, after the Effective Date, of any of the following: (a) the adoption or taking effect of any rule, regulation, treaty or other law, (b) any change in any rule, regulation, treaty or other law or in the administration,
interpretation, implementation or application thereof by any Governmental Authority or (c) the making or issuance of any request, rule, guideline or directive (whether or not having the force of law) by any Governmental Authority;
provided that, notwithstanding anything herein to the contrary, (x) the Dodd-Frank Wall Street Reform and Consumer Protection Act and all requests, rules, guidelines or directives thereunder or issued in connection therewith and
(y) all requests, rules, guidelines or directives promulgated by the Bank for International Settlements, the Basel Committee on Banking Supervision (or any successor or similar authority) or the United States or foreign regulatory authorities,
in each case pursuant to Basel III, shall in each case be deemed to be a “Change in Law”, regardless of the date enacted, adopted, promulgated or issued. 
 “Charges” has the meaning set forth in Section 9.13. 

“Class”, when used in reference to (a) any Loan or Borrowing, refers to whether such Loan, or the Loans comprising
such Borrowing, are Loans or Swingline Loans made pursuant to Commitments established on the Effective Date or pursuant to a Commitment established under Section 2.21 and designated as a new “Class” hereunder or (b) any
Commitment, refers to whether such Commitment is a Commitment established on the Effective Date or a Commitment established under Section 2.21 and designated as a new “Class” hereunder. 

  
 6 

 “Code” means the Internal Revenue Code of 1986. 

“Collateral” means any and all assets, whether real or personal, tangible or intangible, on which Liens are purported to
be granted pursuant to the Security Documents as security for the Secured Obligations. 
 “Collateral
Agreement” means the Guarantee and Collateral Agreement among the Parent, the Borrower, the other Loan Parties and the Administrative Agent, substantially in the form of Exhibit C, together with all supplements thereto. 

“Collateral and Guarantee Requirement” means, at any time, the requirement that: 

(a) the Administrative Agent shall have received from the Parent, the Borrower and each other Designated Subsidiary either
(i) a counterpart of the Collateral Agreement duly executed and delivered on behalf of such Person or (ii) in the case of any Person that becomes a Designated Subsidiary after the Effective Date (including as a result of the acquisition or
formation thereof), a supplement to the Collateral Agreement, substantially in the form specified therein, duly executed and delivered on behalf of such Person, together with, in the case of any such acquisition of a Designated Subsidiary pursuant
to a Material Acquisition and to the extent reasonably requested by the Administrative Agent, documents and opinions of the type referred to in paragraphs (b) and (d) of Section 4.01 with respect to such Designated Subsidiary;

 (b) all Equity Interests in any Subsidiary directly owned by or on behalf of any Loan Party shall have been
pledged pursuant to the Collateral Agreement to the extent required thereby (provided that the Loan Parties shall not be required to pledge more than 65% of the outstanding voting Equity Interests in any CFC or Pass-Through Foreign Holdco),
and the Administrative Agent shall, to the extent required by the Collateral Agreement, have received certificates or other instruments representing all such Equity Interests in certificated form, together with undated stock powers or other
instruments of transfer with respect thereto endorsed in blank; 
 (c) (i) all Indebtedness of the Parent,
the Borrower and each other Subsidiary and (ii) all Indebtedness of any other Person in a principal amount of $10,000,000 or more (other than Permitted Investments) that, in each case, is owing to any Loan Party shall be evidenced by a
promissory note (which, in the case of intercompany Indebtedness of the Parent, the Borrower and each other Subsidiary, may be a master note representing Indebtedness outstanding from time to time between the parties thereto), and shall have been
pledged pursuant to the Collateral Agreement to the extent required thereby, and the Administrative Agent shall, to the extent required by the Collateral Agreement, have received all such promissory notes, together with undated instruments of
transfer with respect thereto endorsed in blank; 
 (d) subject to Section 5.15, all documents and
instruments, including Uniform Commercial Code financing statements, required by applicable law to be filed, registered or recorded to create the Liens intended to be created by the Security Documents and perfect such Liens to the extent required by
the Security Documents, shall have been filed, registered or recorded or delivered to the Administrative Agent for filing, registration or recording; 

  
 7 

 (e) subject to Section 5.15, the Administrative Agent shall have
received (i) counterparts of a Mortgage with respect to each Mortgaged Property duly executed and delivered by the record owner or lessee of such Mortgaged Property, (ii) a policy or policies of title insurance issued by a nationally
recognized title insurance company insuring the Lien of each such Mortgage as a valid and enforceable Lien on the Mortgaged Property described therein, free of any other Liens except as permitted under Section 6.02, together with such
endorsements, coinsurance and reinsurance as the Administrative Agent may reasonably request and to the extent applicable to the relevant jurisdiction, (iii) if any Mortgaged Property is located in an area determined by the Federal Emergency
Management Agency to have special flood hazards, evidence of such flood insurance as may be required under applicable law, including Regulation H of the Board of Governors, (iv) such existing appraisals as the Administrative Agent may request
with respect to any such Mortgage or Mortgaged Property and (v) such surveys, abstracts and legal opinions and other documents (other than appraisals) as the Administrative Agent may reasonably request with respect to any such Mortgage or
Mortgaged Property; it being agreed that a new survey of a Mortgaged Property shall not be required if there is an existing survey of such Mortgaged Property which is sufficient to cause the title insurance company to issue a title insurance policy
without the standard survey exception and to provide the endorsements reasonably requested by the Administrative Agent; and 
 (f) each Loan Party shall have obtained all material consents and approvals required to be obtained by it in connection with the execution and delivery of all Security Documents to which it is a party,
the performance of its obligations thereunder and the granting by it of the Liens thereunder; provided that, in the case of any Mortgaged Property, the Parent, the Borrower and the Subsidiaries shall only be required to use commercially
reasonable efforts to obtain any required consents of any customer or, in the case of leasehold interests, the landlord, to the mortgage thereof (it being understood and agreed that the use of commercially reasonable efforts shall not require any
economic or other material concessions to landlords or customers). 
 Notwithstanding the foregoing or anything in this
Agreement or any other Loan Document to the contrary, (a) the provisions of this definition shall not require the creation or perfection of pledges of or security interests in, or the obtaining of title insurance, legal opinions or other
deliverables with respect to, particular assets of the Loan Parties, or the provision of Guarantees by any Subsidiary, if the Administrative Agent, in consultation with the Parent and the Borrower, reasonably determines in writing that the cost or
other adverse impacts on the Parent, the Borrower or the other Subsidiaries of creating, perfecting or maintaining such pledges or security interests in such assets, or obtaining such title insurance, legal opinions or other deliverables in respect
of such assets, or providing such Guarantees (taking into account any adverse tax consequences to the Parent and the Subsidiaries), shall be excessive in view of the benefits to be afforded to the Lenders therefrom, (b) Liens required to be
granted from time to time pursuant 

  
 8 

 
to the term “Collateral and Guarantee Requirement” shall be subject to exceptions and limitations set forth in the Security Documents as in effect on the Effective Date and, to the
extent appropriate in the applicable jurisdiction, as reasonably agreed between the Administrative Agent and the Borrower, (c) in no event shall control agreements or other control or similar arrangements be required with respect to deposit
accounts, securities accounts or commodities accounts, (d) in no event shall the delivery of landlord lien waivers, estoppels, collateral access letters or any similar agreement or document be required, (e) in no event shall the Borrower
or any other Subsidiary be required to deliver any documents or take any perfection steps required or governed by the laws of any non-U.S. jurisdiction, including the delivery of non-U.S. law pledge or charge agreements, non-U.S. law agreements or
filings with respect to Intellectual Property or non-U.S. law security assignments or other non-U.S. agreements or filings, and (f) if reasonably requested by the Borrower, the Administrative Agent, on behalf of itself and the other Secured
Parties, shall enter into an SNDA with respect to any Mortgaged Property (whether fee owned or a leasehold interest); provided that the Administrative Agent may in its sole discretion elect in any given case not to enter into an SNDA, in
which case no Mortgage shall be required with respect to such property. The Administrative Agent may grant extensions of time for the creation and perfection of security interests in or the obtaining of title insurance, legal opinions or other
deliverables with respect to particular assets or the provision of any Guarantee by any Subsidiary (including extensions beyond the Effective Date or in connection with assets acquired, or Subsidiaries formed or acquired, after the Effective Date)
where it determines that such action cannot reasonably be accomplished without undue effort or expense by the time or times at which it would otherwise be required to be accomplished by this Agreement or the Security Documents. 

“Commitment” means, with respect to each Lender, the commitment of such Lender to make Loans and to acquire
participations in Letters of Credit and Swingline Loans hereunder, expressed as an amount representing the maximum aggregate permitted amount of such Lender’s Exposure hereunder, as such commitment may be (a) reduced from time to time
pursuant to Section 2.08, (b) increased from time to time pursuant to Section 2.20 and (c) reduced or increased from time to time pursuant to assignments by or to such Lender pursuant to Section 9.04. The initial amount of
each Lender’s Commitment is set forth on Schedule 2.01, or in the Assignment and Assumption or the Incremental Facility Agreement pursuant to which such Lender shall have assumed or increased its Commitment, as applicable. The
initial aggregate amount of the Lenders’ Commitments on the Effective Date is $225,000,000. For purposes of the definition of “Class”, “Extension Permitted Amendment” and “Maturity Date” and Sections 2.17 and 2.21,
the term “Commitment” may include, where appropriate, reference to a commitment established (or to be established) under Section 2.21 and designated as a new “Class” in connection with a given Extension Permitted Amendment.

 “Communications” means, collectively, any notice, demand, communication, information, document or other
material provided by or on behalf of any Loan Party pursuant to any Loan Document or the transactions contemplated therein that is distributed to the Administrative Agent, any Lender or any Issuing Bank by means of electronic communications pursuant
to Section 9.01, including through the Platform. 
 “Compliance Certificate” means a Compliance
Certificate substantially in the form of Exhibit D or any other form approved by the Administrative Agent. 

  
 9 

 “Consolidated EBITDA” means, with respect to any period, an amount equal to
the EBITDA of the Parent and its consolidated Subsidiaries for such period determined on a consolidated basis. 

Notwithstanding the foregoing, for purposes of calculating the Senior Secured Net Leverage Ratio, the Consolidated Fixed Charge Coverage
Ratio and the Total Net Leverage Ratio, Consolidated EBITDA shall be deemed to be (i) $29,600,000 for the fiscal quarter ended September 30, 2012, (ii) $29,600,000 for the fiscal quarter ended June 30, 2012, and
(iii) $29,600,000 for the fiscal quarter ended March 31, 2012. 
 “Consolidated Fixed Charge Coverage
Ratio” means, in respect of any period of four consecutive fiscal quarters, the ratio of (a) Consolidated EBITDA to (b) Consolidated Fixed Charges, for such period. 

“Consolidated Fixed Charges” means, for any fiscal period, the sum of (a) Consolidated Interest Expense for such
period, plus (b) all regularly scheduled principal payments made with respect to Indebtedness of the Parent and its consolidated Subsidiaries during such period, other than any balloon, bullet or similar principal payment which repays
such Indebtedness in full, plus (c) all dividends and other distributions paid during such period on Equity Interests (other than on shares of common or ordinary capital stock or partnership interests, or other Equity Interests that are
not Disqualified Equity Interests) issued by the Parent or any of the consolidated Subsidiaries of the Parent (other than to the Parent or any Subsidiary). Notwithstanding the foregoing, for purposes of calculating the Consolidated Fixed Charge
Coverage Ratio, Consolidated Fixed Charges shall be deemed to be (i) $11,000,000 for the fiscal quarter ended September 30, 2012, (ii) $10,500,000 for the fiscal quarter ended June 30, 2012, and (iii) $10,500,000 for the
fiscal quarter ended March 31, 2012. 
 “Consolidated Indebtedness” means all Indebtedness of the Parent,
the Borrower and the other Subsidiaries that would appear on a consolidated balance sheet of the Parent prepared in accordance with GAAP; provided, that Consolidated Indebtedness shall not include the aggregate principal amount of any
Indebtedness to be Refinanced with the net cash proceeds of Refinancing Indebtedness permitted to be incurred under this Agreement after the date of incurrence of such Refinancing Indebtedness but prior to the date on which such net cash proceeds
are actually applied to Refinance such Indebtedness, if (i) the Parent, the Borrower or any other Subsidiary that is an obligor in respect of such Indebtedness being Refinanced has delivered an irrevocable notice of repayment or redemption or
other similar notice pursuant to the terms of the indenture or other agreement or instrument governing such Indebtedness being Refinanced indicating that such repayment or redemption shall occur no later than 61 days following such delivery,
(ii) the proceeds of such Refinancing Indebtedness are applied to make such repayment or redemption no later than 61 days following the date of the incurrence thereof and (iii) if required by such indenture or other agreement or instrument
as a result of such notice, cash in an amount equal to the aggregate principal amount of such Indebtedness being Refinanced (or in such other amount as required) (such amount, “Unapplied Proceeds”) has been deposited or escrowed
with, or otherwise made subject to the dominion of, the trustee, agent or other representative of the obligees under such Indebtedness being Refinanced. Any Unapplied Proceeds shall not, for the purposes of calculating Senior Secured Net Debt, Total
Net Debt and Gross Asset Value under this Agreement, be considered to be Unrestricted for so long as the Indebtedness being Refinanced is not included in the determination of Consolidated Indebtedness. 

  
 10 

 “Consolidated Interest Expense” means, for any period, without duplication,
total Interest Expense of the Parent and its consolidated Subsidiaries determined on a consolidated basis in accordance with GAAP for such period. 
 “Consolidated Net Income” means, for any Person for any period, the net income or loss of such Person and its consolidated Subsidiaries for such period, determined on a consolidated basis
in accordance with GAAP but without giving effect to deductions for non-controlling or minority interests; provided that in calculating Consolidated Net Income of the Parent and its Subsidiaries there shall be excluded (a) the income of
any Person that is not a Subsidiary except to the extent of the amount of cash dividends or similar cash distributions actually paid by such Person to the Parent or, subject to clauses (b) and (c) below, any other Subsidiary during such
period (and, for the avoidance of doubt, the amount of such cash dividends and other distributions will be included in calculating Consolidated Net Income), (b) the income of, and any amounts referred to in clause (a) above paid to, any
Subsidiary (other than a Subsidiary Loan Party) to the extent that, on the date of determination, the declaration or payment of cash dividends or similar cash distributions by such Subsidiary is not permitted without any prior approval of any
Governmental Authority that has not been obtained or is not permitted by the operation of the terms of the organizational documents of such Subsidiary, any agreement or other instrument binding upon the Parent or any Subsidiary or any law applicable
to the Parent or any Subsidiary, unless such restrictions with respect to the payment of cash dividends and other similar cash distributions has been legally and effectively waived, and (c) any amounts referred to in clause (a) above paid
to, any Subsidiary that is not wholly owned by the Parent to the extent such income or loss or such amounts are attributable to the noncontrolling interest in such Subsidiary. 
 “Construction in Process” means, at any time, the aggregate amount of costs incurred for any build-outs, redevelopment, construction, or tenant improvements of a Property on or prior to
the last day of the fiscal quarter then most recently ended that have been capitalized to and are reflected on the balance sheet of the Parent as of the end of such fiscal quarter. 

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

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

 “Data Center Predecessor” means the business comprised of the historical data center activities and other
holdings of CBI and its subsidiaries and contributed to the Borrower pursuant to the Formation Transactions. 

  
 11 

 “Data Center Property” means any asset that operates or is intended to
operate, at least in part, as a telecommunications infrastructure building or an information technology infrastructure building. 
 “Default” means any event or condition that constitutes, or upon notice, lapse of time or both would constitute, an Event of Default. 

“Defaulting Lender” means, subject to Section 2.19(b), any Lender that (a) has failed to (i) fund all or
any portion of its Loans within two Business Days of the date such Loans were required to be funded hereunder unless such Lender notifies the Administrative Agent and the Borrower in writing that such failure is the result of such Lender’s
determination that one or more conditions precedent to funding (each of which conditions precedent, together with any applicable default, shall be specifically identified in such writing) has not been satisfied, or (ii) pay to the
Administrative Agent, any Issuing Bank, the Swingline Lender or any other Lender any other amount required to be paid by it hereunder (including in respect of its participation in Letters of Credit or Swingline Loans) within two Business Days of the
date when due, (b) has notified the Borrower, the Administrative Agent, any Issuing Bank or the Swingline Lender in writing that it does not intend to comply with its funding obligations hereunder, or has made a public statement to that effect
(unless such writing or public statement relates to such Lender’s obligation to fund a Loan hereunder and states that such position is based on such Lender’s determination that a condition precedent to funding (which condition precedent,
together with any applicable default, shall be specifically identified in such writing or public statement) cannot be satisfied), (c) has failed, within three Business Days after written request by the Administrative Agent or the Borrower, to
confirm in writing to the Administrative Agent and the Borrower that it will comply with its prospective funding obligations hereunder (provided that such Lender shall cease to be a Defaulting Lender pursuant to this clause (c) upon
receipt of such written confirmation by the Administrative Agent and the Borrower), or (d) has, or has a direct or indirect parent company that has, (i) become the subject to any Bankruptcy Event, or (ii) had appointed for it a
receiver, custodian, conservator, trustee, administrator, assignee for the benefit of creditors or similar Person charged with reorganization or liquidation of its business or assets, including the Federal Deposit Insurance Corporation or any other
state or federal regulatory authority acting in such a capacity; provided that a Lender shall not be a Defaulting Lender solely by virtue of the ownership or acquisition of any equity interest in that Lender or any direct or indirect parent
company thereof by a Governmental Authority so long as such ownership interest does not result in or provide such Lender with immunity form the jurisdiction of courts within the United States or from the enforcement of judgments or writs of
attachment on its assets or permit such lender (or such Governmental Authority) to reject, repudiate, disavow or disaffirm any contracts or agreements made with such Lender. Any determination by the Administrative Agent that a Lender is a Defaulting
Lender under any one or more of clauses (a) through (d) above shall be conclusive and binding absent manifest error, and such Lender shall be deemed to be a Defaulting Lender (subject to Section 2.19(b)) upon delivery of written
notice of such determination to the Borrower, each Issuing Bank, each Swingline Lender and each Lender. 
 “Designated
Subsidiary” means (a) the Borrower, (b) the General Partner and (c) each wholly-owned Domestic Subsidiary of the Borrower other than (i) any Subsidiary that is a CFC, (ii) any Subsidiary that is a Pass-Through
Foreign Holdco, (iii) any Subsidiary of a CFC or Pass-Through Foreign Holdco, (iv) any Subsidiary that is not a Material Subsidiary, (v) any Subsidiary the Guarantee by which of the Secured Obligations would require one or more
Governmental Approvals which have not been obtained and (vi) any Subsidiary that is prohibited by applicable law from becoming a Loan Party. The term “Designated Subsidiary” shall also include any Subsidiary designated as such
pursuant to Section 5.03(b). 

  
 12 

 “Designation” means the designation of the Parent and its Subsidiaries as
“unrestricted subsidiaries” (or the equivalent) of CBI pursuant to, and in accordance with the requirements of, the CBI Credit Agreement and the CBI Indentures. 
 “Development Property” means Property owned, acquired or leased by the Parent or any of its consolidated Subsidiaries for which the Parent or such Subsidiary has obtained the necessary
permits (including a building permit to permit construction) and on which the Parent or such Subsidiary is actively pursuing construction and for which construction is proceeding to completion without undue delay from permit delay or denial,
construction delays or otherwise, all pursuant to the ordinary course of business of the Parent or such Subsidiary. Notwithstanding the foregoing, any such Property will no longer be considered to be a Development Property at the earlier of
(i) the date on which such property’s Capitalized Value exceeds its GAAP book value or (ii) 24 months following substantial completion of construction of the improvements related to such development (excluding tenant improvements),
and shall thereafter be considered a Stabilized Property for the purposes of the calculation of Gross Asset Value. For the avoidance of doubt, an individual parcel of Property can be the site of both one or more Stabilized Properties and Development
Properties. 
 “Disqualified Equity Interest” means, with respect to any Person, any Equity Interest in such
Person that by its terms (or by the terms of any security into which it is convertible or for which it is exchangeable, either mandatorily or at the option of the holder thereof), or upon the happening of any event or condition: 

(a) matures or is mandatorily redeemable (other than solely for Equity Interests in such Person that do not constitute
Disqualified Equity Interests and cash in lieu of fractional shares of such Equity Interests), whether pursuant to a sinking fund obligation or otherwise; 
 (b) is convertible or exchangeable, either mandatorily or at the option of the holder thereof, for Indebtedness or Equity Interests (other than solely for Equity Interests in such Person that do not
constitute Disqualified Equity Interests and cash in lieu of fractional shares of such Equity Interests); or 

(c) is redeemable (other than solely for Equity Interests in such Person that do not constitute Disqualified Equity
Interests and cash in lieu of fractional shares of such Equity Interests) or is required to be repurchased by the Parent or any Subsidiary, in whole or in part, at the option of the holder thereof; 

in each case, in whole or in part, on or prior to the date that is 91 days after the latest Maturity Date in effect hereunder (determined
as of the date of issuance thereof or, in the case of any such Equity Interests outstanding on the Effective 

  
 13 

 
Date, the Effective Date); provided, however, that (i) an Equity Interest in any Person that would not constitute a Disqualified Equity Interest but for terms thereof giving
holders thereof the right to require such Person to redeem or purchase such Equity Interest upon the occurrence of an “asset sale”, “casualty” or “condemnation event” or a “change of control” (or similar
event, however denominated) shall not constitute a Disqualified Equity Interest if any such requirement is subject to the prior or concurrent repayment in full of all the Loans and all other Loan Document Obligations (other than contingent or
indemnification obligations not then due) that are accrued and payable, the cancellation, expiration or cash collateralization of all Letters of Credit and the termination or expiration of the Commitments, (ii) an Equity Interest in any Joint
Venture that would not constitute a Disqualified Equity Interest but for terms thereof providing for any purchase option, put, call or similar right of a Person with respect to such Equity Interests shall not constitute a Disqualified Equity
Interest and (iii) an Equity Interest in any Person that is issued to any director or employee, or to any plan for the benefit of directors or employees or by any such plan to such directors or employees, shall not constitute a Disqualified
Equity Interest solely because it may be required to be repurchased by such Person or any of its subsidiaries in order to satisfy applicable statutory or regulatory obligations or as a result of such employee’s termination, death or disability.

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

“Domestic Subsidiary” means any Subsidiary incorporated or organized under the laws of the United States of America, any
State thereof or the District of Columbia. 
 “EBITDA” means, with respect to a Person for any period (without
duplication), the Consolidated Net Income of such Person and its consolidated subsidiaries, plus the sum of (i) interest expense, income tax expense, depreciation and amortization expense (including amortization of deferred financing
costs and the early write-off of financing costs), as reported by such Person and its subsidiaries on a consolidated basis in accordance with GAAP, and (ii) all other non-cash charges and expenses (including any charges or expenses associated
with asset retirement obligations under GAAP) minus all cash payments made during such period on account of non-cash charges or expenses added to Consolidated Net Income pursuant to this clause (ii) in a prior period. EBITDA shall
exclude (u) extraordinary gains and losses, (v) any expenses or charges (other than depreciation or amortization expense) related to any contemplated offering of Equity Interests of the Parent or the Borrower, Investment, acquisition,
disposition, recapitalization or the incurrence of Indebtedness permitted to be incurred by this Agreement (including a refinancing thereof), whether or not successful, including all fees, expenses and charges related to (i) the Transactions or
(ii) any amendment or other modification of this Agreement or the Senior Notes Documents, (w) all fees, expenses and charges related to the IPO, (x) gains (and losses) on the sale of assets outside the ordinary course of business and
gains (and losses) from debt extinguishment (including call premium, tender premium and other similar expenses), (y) other non-recurring charges, expenses or losses in an amount not to exceed in any four fiscal quarter period 15% of EBITDA (or,
for purposes of the calculation of the Senior Secured Net Leverage Ratio or the Total Net Leverage Ratio, 15% of the product of EBITDA for the most recently completed fiscal quarter multiplied by four) determined without

  
 14 

 
giving effect to the exclusion of such other non-recurring charges, expenses and losses in this clause (y) for such period, and (z) other non-cash gains and shall not be reduced by
distributions to minority owners. In addition, EBITDA will exclude the impact of all currency translation gains or losses related to non-operating currency transactions (including any net loss or gain resulting from Hedging Agreements). 

“Effective Date” means the date on which the conditions specified in Section 4.01 are satisfied (or waived in
accordance with Section 9.02). 
 “Eligible Assignee” means (a) a Lender, (b) an Affiliate of a
Lender, (c) an Approved Fund and (d) any other Person, other than, in each case, a natural person or the Parent, the Borrower, any other Subsidiary or any other Affiliate of the Parent. 

“Environmental Laws” means (a) solely with respect to Sections 3.06(b)(ii) and (iii), the common law and
(b) in all cases, all applicable rules, regulations, codes, ordinances, judgments, orders, decrees and other laws issued, promulgated or entered into by any Governmental Authority, in each case relating to the protection of the environment, to
preservation or reclamation of natural resources or, to the extent concerned with the exposure to hazardous or toxic materials, human health. 
 “Equity Interests” means shares of capital stock, partnership interests, membership interests, beneficial interests or other ownership interests, whether voting or nonvoting, in, or
interests in the income or profits of, a Person, and any warrants, options or other rights entitling the holder thereof to purchase or acquire any of the foregoing (other than, prior to the date of such conversion, Indebtedness that is convertible
into any such Equity Interests). 
 “ERISA” means the Employee Retirement Income Security Act of 1974.

 “ERISA Affiliate” means any trade or business (whether or not incorporated) that, together with the Parent
or any Subsidiary, is treated as a single employer under Section 414(b) or 414(c) of the Code or, solely for purposes of Section 302 of ERISA and Section 412 of the Code, is treated as a single employer under Section 414(m) or
414(o) of the Code. 
 “ERISA Event” means (a) any “reportable event”, as defined in
Section 4043 of ERISA or the regulations issued thereunder with respect to a Plan (other than an event for which the 30-day notice period is waived), (b) any failure by any Plan to satisfy the minimum funding standard (within the meaning
of Section 412 of the Code or Section 302 of ERISA) applicable to such Plan, in each case whether or not waived, (c) the filing pursuant to Section 412(c) of the Code or Section 302(c) of ERISA, of an application for a
waiver of the minimum funding standard with respect to any Plan, (d) a determination that any Plan is, or is expected to be, considered an at-risk plan within the meaning of Section 430 of the Code or Section 303 of ERISA,
(e) the receipt by the Parent or any of its ERISA Affiliates from the PBGC or a plan administrator of any notice relating to an intention to terminate any Plan or Plans or to appoint a trustee to administer any Plan, (f) the incurrence by
the Parent or any of its ERISA Affiliates of any liability with respect to the withdrawal or partial withdrawal from any Plan or Multiemployer Plan or (g) the receipt by the Parent or any of its ERISA Affiliates of any notice, or the receipt by
any Multiemployer Plan from the Parent or any of its ERISA Affiliates of any notice, concerning the imposition of Withdrawal Liability or a determination that a Multiemployer Plan is, or is expected to be, insolvent or in reorganization, within the
meaning of Title IV of ERISA or in endangered or critical status, within the meaning of Section 305 of ERISA. 

  
 15 

 “Eurocurrency”, when used in reference to any Loan or Borrowing, refers to
whether such Loan, or the Loans comprising such Borrowing, shall bear interest at a rate determined by reference to the Adjusted LIBO Rate. 
 “Events of Default” has the meaning set forth in Article VII. 

“Exchange Act” means the United States Securities Exchange Act of 1934. 

“Excluded Taxes” means any of the following Taxes imposed on or with respect to a Recipient or required to be withheld
or deducted from a payment to a Recipient, (a) Taxes imposed on or measured by net income (however denominated), franchise Taxes, and branch profits Taxes, in each case, (i) imposed as a result of such Recipient being organized under the
laws of, or having its principal office or, in the case of any Lender, its applicable lending office located in, the jurisdiction imposing such Tax (or any political subdivision thereof) or (ii) that are Other Connection Taxes, (b) in the
case of a Lender, U.S. Federal withholding Taxes imposed on amounts payable to or for the account of such Lender with respect to an applicable interest in a Loan or Commitment pursuant to a law in effect on the date on which (i) such Lender
acquires such interest in the Loan or Commitment (other than pursuant to an assignment request by the Borrower under Section 2.18(b)) or (ii) such Lender changes its lending office, except in each case to the extent that, pursuant to
Section 2.16, amounts with respect to such Taxes were payable either to such Lender’s assignor immediately before such Lender acquired the applicable interest in such Loan or Commitment or to such Lender immediately before it changed its
lending office, (c) Taxes attributable to such Recipient’s failure to comply with Section 2.16(f) and (d) any U.S. Federal withholding Taxes imposed under FATCA. 

“Existing Letter of Credit” means each letter of credit previously issued for the account of, or for the benefit of, the
Parent, the Borrower or any other Subsidiary (or the Data Center Predecessor) that (a) is outstanding on the Effective Date and (b) is listed on Schedule 1.01. 

“Existing Revolving Borrowings” has the meaning set forth in Section 2.20(f). 

“Exposure” means, with respect to any Lender at any time, the sum of the outstanding principal amount of such
Lender’s Loans and such Lender’s LC Exposure and Swingline Exposure at such time. 
 “Extending
Lender” has the meaning set forth in Section 2.21(a). 
 “Extension Agreement” means an Extension
Agreement, in form and substance reasonably satisfactory to the Administrative Agent, among the Parent, the Borrower, the Administrative Agent and one or more Extending Lenders, effecting an Extension Permitted Amendment and such other amendments
hereto and to the other Loan Documents as are contemplated by Section 2.21. 

  
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 “Extension Offer” has the meaning set forth in Section 2.21(a).

 “Extension Permitted Amendment” means an amendment to this Agreement and the other Loan Documents, effected
in connection with an Extension Offer pursuant to Section 2.21, providing for an extension of the Maturity Date applicable to the Extending Lenders’ Loans and/or Commitments of the applicable Extension Request Class (such Loans or
Commitments being referred to as the “Extended Loans” or “Extended Commitments”, as applicable) and, in connection therewith, (a) an increase or decrease in the rate of interest accruing on such Extended Loans
and/or (b) an increase in the fees payable to, or the inclusion of new fees to be payable to, the Extending Lenders in respect of such Extension Offer or their Extended Loans or Extended Commitments. 

“Extension Request Class” has the meaning set forth in Section 2.21(a). 

“FATCA” means Sections 1471 through 1474 of the Code, as of the Effective Date (or any amended or successor version that
is substantively comparable and not materially more onerous to comply with), any current or future regulations or official interpretations thereof and any agreements entered into pursuant to Section 1471(b)(1) of the Code. 

“Federal Funds Effective Rate” means, for any day, the weighted average (rounded upwards, if necessary, to the next
1/100 of 1%) of the rates on overnight Federal funds transactions with members of the Federal Reserve System arranged by Federal funds brokers, as published on the next succeeding Business Day by the Federal Reserve Bank of New York, or, if
such rate is not so published for any day that is a Business Day, the average (rounded upwards, if necessary, to the next 1/100 of 1%) of the quotations for such day for such transactions received by the Administrative Agent from three Federal funds
brokers of recognized standing selected by it. 
 “Fee Letter” means the Fee Letter, dated November 20,
2012, among the Parent, the Borrower, Deutsche Bank Trust Company Americas and Deutsche Bank Securities Inc. 
 “Finance
Corp.” mean CyrusOne Finance Corp., a Maryland corporation and a wholly-owned Subsidiary of the Borrower. 

“Financial Officer” means, with respect to any Person, the chief financial officer, principal accounting officer,
treasurer or controller of such Person. 
 “Financing Transactions” means (a) the execution, delivery and
performance by each Loan Party of the Loan Documents to which it is to be a party, the borrowing of Loans, the use of the proceeds thereof and the issuance of Letters of Credit hereunder and (b) the execution, delivery and performance by each
Loan Party of the Senior Notes Documents to which it is to be a party, the issuance of the Senior Notes and the use of the proceeds thereof. 
 “Foreign Lender” means (a) if the Borrower is a U.S. Person, a Lender, with respect to such Borrower, that is not a U.S. Person, and (b) if the Borrower is not a U.S. Person, a
Lender, with respect to such Borrower, that is resident or organized under the laws of a jurisdiction other than that in which the Borrower is resident for tax purposes. 

  
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 “Foreign Subsidiary” means any Subsidiary that is not a Domestic
Subsidiary. 
 “Formation Transactions” means the organization and formation of the Parent, the organization
and formation of the Borrower and the other Subsidiaries, the related transfer of the operations and assets of the Data Center Predecessor to the Borrower and the other Subsidiaries and the entry into various transfer, transitional service and other
agreements in connection therewith. 
 “Fronting Exposure” means, at any time there is a Defaulting Lender,
(a) with respect to any Issuing Bank, such Defaulting Lender’s Applicable Percentage of the outstanding LC Exposure with respect to Letters of Credit issued by such Issuing Bank other than LC Exposure as to which such Defaulting
Lender’s participation obligation has been reallocated to other Lenders or cash collateralized in accordance with the terms hereof, and (b) with respect to the Swingline Lender, such Defaulting Lender’s Applicable Percentage of
outstanding Swingline Loans made by such Swingline Lender other than Swingline Loans as to which such Defaulting Lender’s participation obligation has been reallocated to other Lenders. 

“Funds from Operations” means, for any period, an amount equal to Consolidated Net Income of the Parent and its
consolidated Subsidiaries for such period minus gains and losses from sales of Property during such period, plus, to the extent deducted in calculating Consolidated Net Income, depreciation and amortization for such period. To the
extent not inconsistent with the foregoing, Funds from Operations shall be reported in accordance with NAREIT policies. 

“GAAP” means generally accepted accounting principles in the United States of America as in effect from time to time,
subject to the provisions of Section 1.04. 
 “General Partner” means CyrusOne GP, a Maryland statutory
trust and sole general partner of the Borrower. 
 “Governmental Approvals” means all authorizations, consents,
approvals, permits, licenses and exemptions of, registrations and filings with, and reports to, Governmental Authorities. 

“Governmental Authority” means the government of the United States of America, any other nation or any political
subdivision thereof, whether state or local, and any agency, authority, instrumentality, regulatory body, court, central bank or other entity exercising executive, legislative, judicial, taxing, regulatory or administrative powers or functions of or
pertaining to government (including any supra-national body exercising such powers or functions, such as the European Union or the European Central Bank). 
 “Gross Asset Value” means, at any date of determination and on a consolidated basis for the Parent and its consolidated Subsidiaries, the sum of (without duplication with respect to any
Property): (i) the Capitalized Value of any Property owned or leased by the Parent or such Subsidiaries which is a Stabilized Property; plus (ii) the book value determined in accordance with GAAP of all Development Properties and
Construction in Process with respect to Property owned or leased by the Parent or such Subsidiaries as of such date; plus (iii) the aggregate amount of all Unrestricted cash and Permitted Investments of the Parent and such Subsidiaries
as of such date determined in accordance with GAAP; plus (iv) the book value determined in accordance with GAAP of Land Assets and all property held for future development of the Parent and such Subsidiaries as of such date. In the case
of any determination of Capitalized Value, Capitalized Value and Net Operating Income as used therein will be calculated on a pro forma basis to account for Material Acquisitions and Material Dispositions of any Stabilized Property consummated
during the fiscal quarter most recently ended prior to a date of determination as if the same had occurred on the first day of such fiscal quarter. All income, expense and value associated with a Property included in Gross Asset Value disposed of
during the fiscal quarter most recently ended prior to a date of determination will be excluded from the calculation of Gross Asset Value. 

  
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 “Gross Asset Value Ratio” means, as of any measurement date, the ratio of
Consolidated Indebtedness to Gross Asset Value as of such date. 
 “Guarantee” of or by any Person (the
“guarantor”) means any obligation, contingent or otherwise, of the guarantor guaranteeing or having the economic effect of guaranteeing any Indebtedness or other obligation of any other Person (the “primary
obligor”) in any manner, whether directly or indirectly, and including any obligation of the guarantor, direct or indirect, (a) to purchase or pay (or advance or supply funds for the purchase or payment of) such Indebtedness or other
obligation or to purchase (or to advance or supply funds for the purchase of) any security for the payment thereof, (b) to purchase or lease property, securities or services primarily for the purpose of assuring the owner of such Indebtedness
or other obligation of the payment thereof, (c) to maintain working capital, equity capital or any other financial statement condition or liquidity of the primary obligor so as to enable the primary obligor to pay such Indebtedness or other
obligation, (d) as an account party in respect of any letter of credit or letter of guaranty issued to support such Indebtedness or other obligation or (e) any Lien on any assets of such guarantor securing any Indebtedness or other
monetary obligation of any other Person, whether or not such Indebtedness or other monetary obligation is assumed by such guarantor (or any right, contingent or otherwise, of any holder of such Indebtedness to obtain any such Lien); provided
that the term “Guarantee” shall not include endorsements for collection or deposit in the ordinary course of business. The amount, as of any date of determination, of any Guarantee shall be the principal amount outstanding on such date of
the Indebtedness or other obligation guaranteed thereby (or, in the case of (i) any Guarantee the terms of which limit the maximum monetary exposure of the guarantor or (ii) any Guarantee of an obligation that does not have a principal
amount, the reasonably anticipated maximum liability, in each case, as of such date of the guarantor under such Guarantee (as determined, in the case of clause (i), pursuant to such terms or, in the case of clause (ii), reasonably and in good faith
by the Borrower)). 
 “Hazardous Materials” means petroleum or petroleum distillates, friable asbestos,
polychlorinated biphenyls and all other substances or wastes that in relevant form and concentration are defined or identified as hazardous or toxic or are regulated pursuant to any Environmental Law. 

  
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 “Hedging Agreement” means any agreement with respect to any swap, forward,
future or derivative transaction, or any option or similar agreement, involving, or settled by reference to, one or more rates, currencies, commodities, prices of equity or debt securities or instruments, or economic, financial or pricing indices or
measures of economic, financial or pricing risk or value, or any similar transaction or combination of the foregoing transactions; provided that no phantom stock or similar plan providing for payments in connection with services provided by
current or former directors, officers, employees or consultants of the Parent or the Subsidiaries shall be a Hedging Agreement. 

“Incremental Facility Agreement” means an Incremental Facility Agreement, in form and substance reasonably satisfactory
to the Administrative Agent, among the Parent, the Borrower, the Administrative Agent and one or more Incremental Lenders, establishing Incremental Revolving Commitments and effecting such other amendments hereto and to the other Loan Documents as
are contemplated by Section 2.20. 
 “Incremental Lender” means a Lender with an Incremental Revolving
Commitment. 
 “Incremental Revolving Commitment” means, with respect to any Lender, the commitment, if any, of
such Lender, established pursuant to an Incremental Facility Agreement and Section 2.20, to make Revolving Loans and to acquire participations in Letters of Credit and Swingline Loans hereunder, expressed as an amount representing the maximum
aggregate permitted amount of such Lender’s Exposure under such Incremental Facility Agreement. 

“Indebtedness” of any Person means, without duplication, (a) all obligations of such Person for borrowed money,
(b) all obligations of such Person evidenced by bonds, debentures, notes or similar instruments, (c) all obligations of such Person under conditional sale or other title retention agreements relating to property acquired by such Person,
(d) all obligations of such Person in respect of the deferred purchase price of property or services (excluding (i) current accounts payable and trade payables incurred in the ordinary course of business, (ii) deferred compensation
payable to directors, officers or employees of the Parent, the Borrower or any other Subsidiary and (iii) any purchase price adjustment, earnout, holdback or deferred payment of a similar nature incurred in connection with an acquisition,
except to the extent that the amount payable pursuant to such purchase price adjustment, earnout, holdback or deferred payment obligation is, or becomes, reasonably determinable and would be reflected on a balance sheet in accordance with GAAP),
(e) all Capital Lease Obligations and Synthetic Lease Obligations of such Person, (f) the aggregate amount of all letters of credit and letters of guaranty in respect of which such Person is an account party, (g) all obligations,
contingent or otherwise, of such Person in respect of bankers’ acceptances, (h) all Guarantees by such Person of Indebtedness of others and (i) all Disqualified Equity Interests in such Person, valued, as of the date of determination,
at the greater of (i) the maximum aggregate amount that would be payable upon maturity, redemption, repayment or repurchase thereof (or of Disqualified Equity Interests or Indebtedness into which such Disqualified Equity Interests are
convertible or exchangeable) and (ii) the maximum liquidation preference of such Disqualified Equity Interests. The Indebtedness of any Person shall include the Indebtedness of any other Person (including any partnership in which such Person is
a general partner) to the extent such Person is liable therefor as a result of such Person’s ownership interest in or other relationship with such other Person, except to the extent the terms of such Indebtedness provide that such Person is not
liable therefor. 

  
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 “Indemnified Taxes” means (a) Taxes, other than Excluded Taxes,
imposed on or with respect to any payment made by or on account of any obligation of any Loan Party under any Loan Document and (b) to the extent not otherwise described in clause (a), Other Taxes. 

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

“Intercompany Refinancing” means the repayment, with proceeds of the Senior Notes and other funds available to the
Borrower and the Parent of intercompany indebtedness in the approximate amount of $480,000,000 owed by the Parent and the Subsidiaries to CBI and certain of its subsidiaries. 
 “Interest Election Request” means a request by the Borrower to convert or continue a Revolving Borrowing in accordance with Section 2.07, which shall be, in the case of any such
written request, substantially in the form of Exhibit E or any other form approved by the Administrative Agent. 

“Interest Expense” means, for any period with respect to the Parent and its consolidated Subsidiaries, without
duplication, interest expense in respect of Indebtedness for such period of the Parent and such Subsidiaries determined in accordance with GAAP, excluding non-cash interest expense (including amortization of debt and financing fees), but including
capitalized interest not funded under a construction loan, together with the interest portion of payments actually payable on capitalized leases for such period. 
 “Interest Payment Date” means (a) with respect to any ABR Loan and any Swingline Loan, the last Business Day of each March, June, September and December and (b) with respect to
any Eurocurrency Loan, the last day of the Interest Period applicable to the Borrowing of which such Loan is a part and, in the case of a Eurocurrency Borrowing with an Interest Period of more than three months’ duration, such day or days prior
to the last day of such Interest Period as shall occur at intervals of three months’ duration after the first day of such Interest Period. 
 “Interest Period” means, with respect to any Eurocurrency Borrowing, the period commencing on the date of such Borrowing and ending on the numerically corresponding day in the
calendar month that is one, two, three or six months thereafter (or, if agreed to by each Lender participating therein, nine or twelve months or a period shorter than one month thereafter), as the Borrower may elect; provided that
(a) if any Interest Period would end on a day other than a Business Day, such Interest Period shall be extended to the next succeeding Business Day unless such next succeeding Business Day would fall in the next calendar month, in which case
such Interest Period shall end on the next preceding Business Day, and (b) any Interest Period that commences on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the last calendar
month of such Interest Period) shall end on the last Business Day of the last calendar month of such Interest Period. For purposes hereof, the date of a Borrowing initially shall be the date on which such Borrowing is made and thereafter shall be
the effective date of the most recent conversion or continuation of such Borrowing. 

  
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 “Investment” means, as to any Person, any investment by such Person,
whether by means of (a) the purchase or other acquisition of, or of a beneficial interest in, Equity Interests or debt or other securities of another Person (other than all of the outstanding Equity Interests in a special purpose vehicle or
other similar entity formed solely for the purpose of holding one or more Properties and not conducting, including through such Properties, ongoing business operations), (b) a loan, advance or capital contribution to, Guarantee or assumption of
Indebtedness of, or purchase or other acquisition of any other debt or equity participation or interest in, another Person, including any partnership or joint venture interest in such other Person or (c) the purchase or other acquisition (in
one transaction or a series of transactions) of (i) all or substantially all of the property and assets or business of another Person, (ii) assets constituting all or substantially all of a business unit, line of business, product line or
division of such Person or (iii) an operating Data Center Property. The amount, as of any date of determination, of (i) any Investment in the form of a loan or an advance shall be the principal amount thereof outstanding on such date,
minus any cash payments actually received by such investor representing a payment or prepayment of in respect of principal of such Investment, but without any adjustment for write-downs or write-offs (including as a result of forgiveness of any
portion thereof) with respect to such loan or advance after the date thereof, (ii) any Investment in the form of a Guarantee shall be equal to the stated or determinable amount of the related primary obligation, or portion thereof, in respect
of which such Guarantee is made or, if not stated or determinable, the maximum reasonably anticipated liability in respect thereof, as determined in good faith by the Borrower, (iii) any Investment in the form of a transfer of Equity Interests
or other non-cash property by the investor to the investee, including any such transfer in the form of a capital contribution, shall be the fair market value (as determined in good faith by the Borrower) of such Equity Interests or other property as
of the time of the transfer, minus any payments actually received by such investor representing a return of capital of such Investment, but without any other adjustment for increases or decreases in value of, or write-ups, write-downs or write-offs
with respect to, such Investment after the date of such Investment, and (iv) any Investment (other than any Investment referred to in clause (i), (ii) or (iii) above) by the specified Person in the form of a purchase or other
acquisition for value of any Equity Interests, evidences of Indebtedness or other securities of any other Person shall be the original cost of such Investment (including any Indebtedness assumed in connection therewith), minus the amount of any
portion of such Investment that has been repaid to the investor in cash as a repayment of principal or a return of capital, but without any other adjustment for increases or decreases in value of, or write-ups, write-downs or write-offs with respect
to, such Investment after the date of such Investment. 
 “IP Security Agreements” has the meaning set forth in
the Collateral Agreement. 
 “IPO” means the consummation of the sale of common Equity Interests of the Parent
pursuant to the initial underwritten public offering thereof under an effective registration statement on Form S-11 filed with the SEC pursuant to the Securities Act. 
 “IRS” means the United States Internal Revenue Service. 

  
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 “Issuing Bank” means (a) Deutsche Bank Trust Company Americas,
(b) solely in respect of any Existing Letter of Credit, the Lender that is the issuer thereof, and (c) each additional Lender that shall at any time have become an Issuing Bank hereunder as provided in Section 2.05(j) (other than any
Person that shall have ceased to be an Issuing Bank as provided in Section 2.05(k)), each in its capacity as an issuer of Letters of Credit hereunder. Each Issuing Bank may, in its discretion, arrange for one or more Letters of Credit to be
issued by Affiliates of such Issuing Bank, in which case the term “Issuing Bank” shall include any such Affiliate with respect to Letters of Credit issued by such Affiliate (it being agreed that such Issuing Bank shall, or shall cause such
Affiliate to, comply with the requirements of Section 2.05 with respect to such Letters of Credit). 
 “Joint
Venture” means a Person other than a Subsidiary in which the Parent and the Subsidiaries hold Equity Interests representing more than 20.0% of the value of all outstanding Equity Interests of such Person. 

“Land Assets” means real property owned by the Parent or any of the Subsidiaries with respect to which the commencement
of grading, construction of improvements (other than improvements that are not material and are temporary in nature) and construction of infrastructure has not yet commenced. 
 “LC Disbursement” means a payment made by an Issuing Bank pursuant to a Letter of Credit. 
 “LC Exposure” means, at any time, the sum of (a) the aggregate amount of all Letters of Credit remaining available for drawing at such time and (b) the aggregate amount of all
LC Disbursements that have not yet been reimbursed by or on behalf of the Borrower at such time. The LC Exposure of any Lender at any time shall be its Applicable Percentage of the total LC Exposure at such time. 

“Leased Rate” means, with respect to any Property at any time, the ratio, expressed as a percentage, of (a) the Net
Rentable Area of such Property actually leased by tenants to (b) the aggregate Net Rentable Area of such Property. 

“Lenders” means the Persons listed on Schedule 2.01 and any other Person that shall have become a party
hereto as a Lender pursuant to an Assignment and Assumption or an Incremental Facility Agreement, other than any such Person that shall have ceased to be a party hereto pursuant to an Assignment and Assumption. Unless the context otherwise requires,
the term “Lenders” includes the Swingline Lender. 
 “Letter of Credit” means any letter of credit
issued pursuant to this Agreement and any Existing Letter of Credit, other than any such letter of credit that shall have ceased to be a “Letter of Credit” outstanding hereunder pursuant to Section 9.05. 

“LIBO Rate” means, with respect to any Eurocurrency Borrowing for any Interest Period, the rate appearing on the Reuters
“LIBOR01” screen displaying British Bankers’ Association Interest Settlement Rates (or on any successor or substitute screen provided by Reuters, or any successor to or substitute for such service, providing rate quotations comparable
to those currently provided on such screen, as determined by the Administrative Agent from time to time for purposes of providing quotations of interest rates applicable to dollar deposits in the London interbank market) at approximately 11:00 a.m.,
London time, two Business Days prior to the commencement of such Interest Period, as the rate for dollar deposits with a maturity comparable to such Interest Period. In the event that such rate is not available at such time for any reason, then the
“LIBO Rate” with respect to such Eurocurrency Borrowing for such Interest Period shall be the rate at which dollar deposits and for a maturity comparable to such Interest Period are offered by the principal London office of the
Administrative Agent in immediately available funds in the London interbank market at approximately 11:00 a.m., London time, two Business Days prior to the commencement of such Interest Period. 

  
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 “Lien” means, with respect to any asset, (a) any mortgage, deed of
trust, lien, pledge, hypothecation, charge, security interest or other encumbrance on, in or of such asset, including any agreement to provide any of the foregoing, (b) the interest of a vendor or a lessor under any conditional sale agreement,
capital lease or Synthetic Lease or title retention agreement (or any financing lease having substantially the same economic effect as any of the foregoing) relating to such asset and (c) in the case of securities, any purchase option, call or
similar right of a third party with respect to such securities. 
 “Loan Document Obligations” has the meaning
set forth in the Collateral Agreement. 
 “Loan Documents” means this Agreement, the Incremental Facility
Agreements, the Extension Agreements, the Collateral Agreement, the other Security Documents, any agreement designating an additional Issuing Bank as contemplated by Section 2.05(j) and, except for purposes of Section 9.02, any promissory
notes delivered pursuant to Section 2.09(c). 
 “Loan Parties” means the Parent, the Borrower and each
other Subsidiary Loan Party. 
 “Loans” means the loans made by the Lenders to the Borrower pursuant to this
Agreement. 
 “Material Acquisition” means any acquisition, or a series of related acquisitions, of
(a) Equity Interests in any Person if, after giving effect thereto, such Person will become a Subsidiary, (b) assets comprising all or substantially all of the assets of (or all or substantially all of the assets constituting a business
unit, division, product line or line of business of) any Person or (c) an operating Data Center Property; provided that the aggregate consideration therefor (including Indebtedness assumed in connection therewith, all obligations in
respect of deferred purchase price (including obligations under any purchase price adjustment but excluding earnout, holdback or similar payments) and all other consideration payable in connection therewith) exceeds $50,000,000. 

“Material Adverse Effect” means a material adverse effect on (a) the business, assets, operations or financial
condition of the Parent, the Borrower and the other Subsidiaries, taken as a whole, (b) the ability of the Loan Parties, taken as a whole, to perform their material obligations under the Loan Documents or (c) the material rights of or
remedies available to the Lenders under the Loan Documents, taken as a whole. 

  
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 “Material Disposition” means any sale, transfer or other disposition of
(a) all or substantially all of the issued and outstanding Equity Interests in any Person that are owned by the Parent, the Borrower or any other Subsidiary, (b) assets comprising all or substantially all of the assets of (or all or
substantially all of the assets constituting a business unit, division, product line or line of business of) the Parent, the Borrower or any other Subsidiary or (c) one or more Properties owned or leased by the Parent, the Borrower or any other
Subsidiary (in a single transaction); provided that the aggregate consideration therefor (including Indebtedness assumed by the transferee in connection therewith, all obligations in respect of deferred purchase price (including obligations
under any purchase price adjustment but excluding earnout, holdback or similar payments) and all other consideration payable in connection therewith) exceeds $50,000,000. 
 “Material Indebtedness” means Indebtedness (other than the Loans, Letters of Credit and Guarantees under the Loan Documents), or obligations in respect of one or more Hedging Agreements,
of any one or more of the Parent, the Borrower and the other Subsidiaries in an aggregate principal amount of $25,000,000 or more. For purposes of determining Material Indebtedness, the “principal amount” of the obligations of the Parent,
the Borrower or any other Subsidiary in respect of any Hedging Agreement at any time shall be the maximum aggregate amount (giving effect to any netting agreements) that the Parent, the Borrower or such other Subsidiary would be required to pay if
such Hedging Agreement were terminated at such time. 
 “Material Subsidiary” means the Borrower, the General
Partner and each other Subsidiary (a) the consolidated total assets of which equal 5.0% or more of the consolidated total assets of the Parent or (b) the consolidated revenues of which equal 5.0% or more of the consolidated revenues of the
Parent, in each case as of the end of or for the most recent fiscal year of the Parent for which financial statements have been delivered pursuant to Section 5.01(a) (or, prior to the first delivery of any such financial statements, as of the
end of or for the period of four consecutive fiscal quarters of Data Center Predecessor for the financial statements of the Data Center Predecessor most recently delivered prior to the date of this Agreement); provided that if at the end of
or for any such most recent fiscal year the combined consolidated total assets or combined consolidated revenues of all Subsidiaries that under clauses (a) and (b) above would not constitute Material Subsidiaries shall have exceeded 10.0%
of the consolidated total assets of the Parent or 10.0% of the consolidated revenues of the Parent, then (x) one or more of such excluded Subsidiaries shall for all purposes of this Agreement be deemed to be “Material Subsidiaries” in
descending order based on the amounts of their consolidated total assets or consolidated revenues, as the case may be, until such excess shall have been eliminated (it being understood that the Borrower may, subject to observing the foregoing
descending order, designate by written notice to the Administrative Agent the Subsidiaries that will become Material Subsidiaries to comply with such 10.0% limitation) and (y) the Borrower shall cause to be taken with respect to such Material
Subsidiary all actions required by Section 5.03(a) as if such Material Subsidiary were formed as of the date of such designation. 
 “Maturity Date” means the date that is the fifth anniversary of the Effective Date; provided that, after the effectiveness of an Extension Permitted Amendment providing for a new
Class of extended Commitments and Loans, the “Maturity Date” with respect to such Class of Commitments and Loans shall be as provided in such Extension Permitted Amendment. 

  
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 “Minimum Extension Condition” has the meaning set forth in
Section 2.21(a). 
 “MNPI” means material information concerning the Parent, the Borrower and the other
Subsidiaries and their securities that has not been disseminated in a manner making it available to investors generally, within the meaning of Regulation FD under the Securities Act and the Exchange Act. 

“Moody’s” means Moody’s Investors Service, Inc., and any successor to its rating agency business. 

“Mortgage” means a mortgage, deed of trust, leasehold mortgage or other security document granting a Lien on any
Mortgaged Property to secure the Secured Obligations. Each Mortgage shall be in form and substance reasonably satisfactory to the Administrative Agent. 
 “Mortgaged Property” means (a) each parcel of real property owned in fee by a Loan Party, and the improvements thereto, that (together with such improvements) has a book or fair
market value (as reasonably determined in good faith by a Responsible Officer of the Borrower) of $10,000,000 or more and (b) each leasehold interest in real property held by a Loan Party, if such leasehold interest generates annualized rent of
$15,000,000 or more (as reasonably determined in good faith by a Responsible Officer of the Borrower); provided that any such parcel or leasehold interest shall be excluded from the definition of “Mortgaged Property” if the Borrower
is unable, after the use of commercially reasonable efforts, to obtain a required consent of any customer or, in the case of leasehold interests, the landlord, to the mortgage thereof (it being understood and agreed that (1) the use of
commercially reasonable efforts shall not require any economic or other material concessions to landlords or customers and (2) to the extent reasonably requested by the Borrower in connection with the foregoing, the Administrative Agent, on
behalf of itself and the other Secured Parties, shall enter into an SNDA relating to any mortgaged property (whether fee owned or leasehold interest) which is leased by the Borrower to customers; provided that the Administrative Agent may in
its sole discretion elect in any given case not to enter into an SNDA, in which case such property shall not constitute a “Mortgaged Property”). 
 “Multiemployer Plan” means a multiemployer plan as defined in Section 4001(a)(3) of ERISA that has been maintained, sponsored or contributed to by Parent or any ERISA Affiliate
within the past five years. 
 “NAREIT” means the National Association of Real Estate Investment Trusts and any
successor thereto. 
 “Net Operating Income” means, for any Property and for any period, an amount equal (but
not less than zero) to the sum of (a) the rents, common area reimbursements, actual cost recoveries and other revenue for such Property determined in accordance with GAAP for such period received in the ordinary course of business from tenants
in occupancy minus (b) all expenses paid or accrued and related to the ownership, operation or maintenance of such Property for such period determined in accordance with GAAP, including taxes, assessments and other governmental charges,
insurance, utilities, payroll costs, maintenance, repair and landscaping expenses. Net Operating Income shall exclude (i) all losses and expenses to the extent covered by third-party insurance that has actually been reimbursed or otherwise paid
in the applicable period or that the Parent reasonably determines will be reimbursed or paid by the applicable insurance carrier and so long as the applicable insurance carrier has been notified in writing of such loss or expense and not denied
coverage therefor and (ii) expenses relating to the relocation of customers as a result of any casualty or condemnation event or temporary shutdown, in whole or in part, of any Property. 

  
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 “Net Proceeds” means, with respect to a Prepayment Event, (a) the
insurance, condemnation or similar proceeds received in cash (which term, for purposes of this definition, shall include cash equivalents) in respect of such event, including any cash received in respect of any noncash proceeds, but only as and when
received, net of (b) the sum, without duplication, of (i) all fees and out-of-pocket expenses paid in connection with such event by the Parent and the Subsidiaries to Persons that are not Affiliates of the Parent or any Subsidiary,
(ii) the amount of all payments required to be made by the Parent and the Subsidiaries as a result of such event to repay Indebtedness (other than Loans) secured by such assets and (iii) the amount of all Taxes paid (or reasonably
estimated to be payable) by the Parent and the Subsidiaries, and the amount of any reserves established by the Parent and the Subsidiaries in accordance with GAAP to fund purchase price adjustment, indemnification and similar contingent liabilities
(other than any earnout obligations) in connection with such Prepayment Event (as determined in good faith by the Borrower). 

“Net Rentable Area” means, with respect to any Property, net rentable square feet available for lease as colocation or
other space to colocation tenants determined in accordance with the Rent Roll for such Property, the manner of such determination to be reasonably consistent for all Property of the same type unless otherwise determined to be necessary in the good
faith judgment of a Financial Officer of the Borrower. 
 “Non-Defaulting Lender” means, at any time, any
Lender that is not a Defaulting Lender at such time. 
 “OFAC” means the United States Treasury Department
Office of Foreign Assets Control. 
 “Other Connection Taxes” means, with respect to any Recipient, Taxes
imposed as a result of a present or former connection between such Recipient and the jurisdiction imposing such Tax (other than connections arising from such Recipient having executed, delivered, become a party to, performed its obligations under,
received payments under, received or perfected a security interest under, engaged in any other transaction pursuant to or enforced any Loan Document, or sold or assigned an interest in any Loan Document). 

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

  
 27 

 “Parent” means CyrusOne Inc., a Maryland corporation. 

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

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

“Partnership Agreement” means, prior to the IPO, the Amended and Restated Agreement of Limited Partnership of the
Borrower, dated as of November 20, 2012 and, from and after the IPO, the agreement of limited partnership of the Borrower to become effective in connection with the IPO substantially in the form of the draft provided to the Administrative Agent
prior to the Effective Date (with such changes as shall be reasonably acceptable to the Administrative Agent). 

“Pass-Through Foreign Holdco” means any (a) Domestic Subsidiary or (b) non-U.S. Subsidiary that is treated as
a “disregarded entity” for federal income tax purposes, in each case the sole assets of which are Equity Interests in one or more CFCs or Pass-Through Foreign Holdcos. 

“PBGC” means the Pension Benefit Guaranty Corporation referred to and defined in ERISA. 

“Perfection Certificate” means a certificate substantially in the form of Exhibit F or any other form approved by
the Administrative Agent. 
 “Permitted Acquisition” means the purchase or other acquisition by the Borrower or
any other Subsidiary (including by way of merger or other consolidation), of a majority of the Equity Interests in, or all or substantially all the assets of (or all or substantially all the assets constituting a business unit, division, product
line or line of business of), any Person (other than all the outstanding Equity Interests in a special purpose vehicle or other similar entity formed solely for the purpose of holding one or more Properties and not conducting, including through such
Properties, any business operations) or of an operating Data Center Property if (a) in the case of any purchase or other acquisition of Equity Interests in a Person, such Person shall be or become a Subsidiary of the Borrower and such
Subsidiary and each subsidiary of such Person, to the extent required by the Collateral and Guarantee Requirement and within the time period set forth in Section 5.03, shall become a Subsidiary Loan Party, or (b) in the case of any
purchase or other acquisition of other assets, such assets will be owned by the Borrower or a Subsidiary and, to the extent required by the Collateral and Guarantee Requirement, shall become Collateral; provided that (i) all transactions
related thereto are consummated in all material respects in accordance with applicable law, (ii) the business of such Person, or such assets, as the case may be, constitute a business that complies with Section 6.03(b), (iii) with
respect to each such purchase or other acquisition, all actions, if any, required to be taken with respect to each newly created or acquired Subsidiary or assets in order to satisfy the requirements of the definition of the term “Collateral and
Guarantee Requirement” shall have been taken (or arrangements for the taking of such actions reasonably satisfactory to the Administrative Agent shall have been made), (iv) at the time of and immediately after giving effect to any such
purchase or other acquisition, no Event of Default shall have occurred and be continuing or would result therefrom, (v) after giving effect to such purchase or other acquisition, and any related incurrence of Indebtedness, on a pro
forma basis in accordance with Section 1.04(b), the Parent and the Borrower shall be in compliance with the covenants set forth in Sections 6.12, 6.13 and 6.14 (calculated as of the last

  
 28 

 
day of, or for, the period of four consecutive fiscal quarters of the Borrower then most recently ended for which the financial statements have been delivered pursuant to Section 5.01(a) or
5.01(b) (or, prior to the first delivery of any such financial statements, as of the last day of, or for, the period of four consecutive fiscal quarters of the Data Center Predecessor most recently ended prior to the Effective Date)), (vi) the
portion of the aggregate consideration paid in respect of all such purchases or other acquisitions allocable to Persons that are not Loan Parties or do not become Loan Parties following the consummation of such purchase or acquisition (including the
applicable portion of Indebtedness assumed in connection therewith, the applicable portion of obligations in respect of deferred purchase price (including the applicable portion of obligations under any purchase price adjustment but excluding
earnout, holdback or similar payments)) shall not exceed $50,000,000, in the aggregate, and (vii) if such purchase or other acquisition is a Material Acquisition, the Borrower shall have delivered to the Administrative Agent on or prior to the
date of such purchase or acquisition a certificate of a Responsible Officer stating that the condition, set forth in clauses (ii), (iii), (iv), (v) and (vi) of this proviso will be satisfied in connection therewith. 

“Permitted Encumbrances” means: 
 (a) Liens imposed by law for Taxes that are not yet due or are being contested in good faith by appropriate proceedings; 

(b) landlords’ carriers’, warehousemen’s, mechanics’, materialmen’s, repairmen’s and other
like Liens, arising in the ordinary course of business and securing obligations that are not overdue by more than 60 days or are being contested in good faith by appropriate proceedings; 

(c) Liens incurred or pledges and deposits made (i) in the ordinary course of business in connection with
workers’ compensation, unemployment insurance and other social security laws and (ii) in respect of letters of credit, bank guarantees or similar instruments issued for the account of the Borrower or any Subsidiary supporting obligations
of the type set forth in clause (i) above; 
 (d) pledges and deposits made (i) to secure the
performance of bids, trade contracts (other than for payment of Indebtedness), leases (other than Capital Lease Obligations), statutory obligations, surety and appeal bonds, performance bonds and other obligations of a like nature, in each case in
the ordinary course of business and (ii) in respect of letters of credit, bank guarantees or similar instruments issued for the account of the Borrower or any Subsidiary in the ordinary course of business supporting obligations of the type set
forth in clause (i) above; 
 (e) judgment liens in respect of judgments that do not constitute an Event of
Default under clause (j) of Article VII; 
 (f) encumbrances shown as exceptions to the title insurance
policies insuring the Mortgages, easements, zoning restrictions, rights-of-way, restrictions and similar encumbrances on real property imposed by law or arising in the ordinary course of business that do not, in the aggregate, materially interfere
with the ordinary conduct of business of the Borrower or any Subsidiary; 

  
 29 

 (g) banker’s liens, rights of setoff or similar rights and remedies as
to deposit accounts or other funds maintained with depository institutions and securities accounts and other financial assets maintained with a securities intermediary; 

(h) Liens arising by virtue of Uniform Commercial Code financing statement filings (or similar filings under applicable
law) regarding operating leases entered into by the Borrower and the Subsidiaries in the ordinary course of business; 
 (i) Liens representing any interest or title of a licensor, lessor or sublicensor or sublessor, or a licensee, lessee or sublicensee or sublessee, in the property subject to any lease (other than Capital
Lease Obligations), license or sublicense or concession agreement permitted by this Agreement; 
 (j) Liens in
favor of customs and revenue authorities arising as a matter of law to secure payment of customs duties in connection with the importation of goods; 
 (k) Liens that are contractual rights of set-off; and 
 (l) Liens,
leases and grants of indefeasible rights of use, rights of use and similar rights in respect dark fiber capacity of the Borrower and its Subsidiaries in the ordinary course of business; 
 provided that the term “Permitted Encumbrances” shall not include any Lien securing Indebtedness for borrowed money, other than Liens referred to clauses (c) and (d) above
securing letters of credit, bank guarantees or similar instruments. 
 “Permitted Holder” means CBI and any
Affiliate of CBI Controlled by CBI. 
 “Permitted Investments” means: 

(a) direct obligations of the United States of America or any agency thereof or obligations fully and unconditionally
guaranteed by the United States of America or any agency thereof; 
 (b) investments in commercial paper,
maturing not more than 90 days after the date of acquisition thereof, issued by a corporation (other than an Affiliate of the Parent) organized and in existence under the laws of the United States of America or any state of the United States of
America with a rating at the time as of which any investment therein is made of “P-2” (or higher) according to Moody’s or “A-2” (or higher) according to S&P; 

(c) investments in time deposit accounts and certificates of deposit maturing within 180 days of the date of acquisition
thereof issued by, and any money market deposit accounts placed with, a bank or trust company which is organized under the 

  
 30 

 
laws of the United States of America, or any state thereof, and which bank or trust company has capital, surplus and undivided profits aggregating in excess of $500,000,000 and has outstanding
debt which is rated “A” (or such similar equivalent rating) or higher by at least one nationally recognized statistical rating organization (as defined in Rule 436 under the Securities Act) or any money-market fund sponsored by a
registered broker dealer or mutual fund distributor; 
 (d) repurchase obligations with a term of not more than
30 days for underlying securities of the types described in clause (a) above entered into with a bank meeting the qualifications described in clause (c) above; 

(e) securities with maturities of six months or less from the date of acquisition thereof issued or fully and
unconditionally guaranteed by any state, commonwealth or territory of the United States of America, or by any political subdivision or taxing authority thereof, and rated at least “A” by S&P or Moody’s; 

(f) money market funds at least 95% of the assets of which constitute Permitted Investments of the kinds described in
clauses (a) through (e) of this definition; and 
 (g) instruments equivalent to those referred to in
clauses (a) to (f) above denominated in euro or any other foreign currency comparable in credit quality and tenor to those referred to above and customarily used by corporations for cash management purposes in any jurisdiction outside the
United States to the extent reasonably required in connection with any business conducted by a Foreign Subsidiary organized in such jurisdiction. 
 “Permitted Senior Unsecured Indebtedness” means capital markets Indebtedness of the Borrower that (a) is unsecured, (b) is not subordinated, (c) is not Guaranteed by any
Subsidiary other than by Subsidiary Loan Parties on an unsecured basis, (d) does not mature or require any amortization payment and is not subject to mandatory redemption, repurchase, prepayment or sinking fund obligation (other than customary
offers to repurchase upon a change of control, asset sale or casualty event and customary acceleration rights after an event of default) to be made prior to the date that is 91 days after the latest Maturity Date and (e) is issued pursuant to
an indenture or other agreement or instrument containing covenants that are not more restrictive (taken as a whole) with respect to the Borrower and the Subsidiaries than the covenants set forth in this Agreement as reasonably determined by the
Borrower in good faith. 
 “Permitted Subordinated Indebtedness” means capital markets Indebtedness of the
Borrower the payment of which is subordinated to the Borrower’s obligations in respect of the Loan Documents Obligations on market terms, and which Indebtedness (a) is unsecured, (b) is not Guaranteed by any Subsidiary other than by
Subsidiary Loan Parties on an unsecured and subordinated basis on market terms, (c) does not mature or require any amortization payment, and is not subject to mandatory redemption, repurchase, prepayment or sinking fund obligation (other than
pursuant to customary offers to repurchase upon a change of control (so long as any rights of the holders thereof upon the occurrence of a change of control shall be subject to the prior repayment in full in cash of the Loans and all other
obligations hereunder and the termination of the Commitments), asset sale or casualty event and or customary acceleration rights after an event of default or other similar customary provisions) to be made prior to the date that is 91 days after the
latest Maturity Date and (d) is issued pursuant to an indenture or other agreement or instrument containing covenants that are not more restrictive (taken as a whole) with respect to the Borrower and the Subsidiaries than the covenants set
forth in this Agreement as reasonably determined by the Borrower in good faith. 

  
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 “Permitted Tax Payments” means, with respect to any year, any distributions
to holders of Equity Interests of the Borrower, sufficient to provide the Parent with a distribution equal to the amount of Federal, state and local income taxes, as reasonably determined by the Borrower, that have been actually paid or are payable
with respect to such year by the Parent. 
 “Person” means any natural person, corporation, limited liability
company, trust, joint venture, association, company, partnership, Governmental Authority or other entity. 

“Plan” means any “employee pension benefit plan”, as defined in Section 3(2) of ERISA (other than a
Multiemployer Plan), that is subject to the provisions of Title IV of ERISA or Section 412 of the Code or Section 302 of ERISA, and is maintained or contributed to by Parent or any of its ERISA Affiliates. 

“Platform” has the meaning set forth in Section 9.01(d). 

“Prepayment Event” means any casualty or other insured damage to, or any taking under power of eminent domain or by
condemnation or similar proceeding of, any Mortgaged Property resulting in aggregate Net Proceeds of $25,000,000 or more. 

“Prime Rate” means the rate of interest per annum publicly announced from time to time by Deutsche Bank Trust Company
Americas as its prime rate in effect at its principal office in New York City, with the understanding that the “prime rate” is one of the Administrative Agent’s base rates (not necessarily the lowest of such rates) and serves as the
basis upon which effective rates of interest are calculated for those loans making reference thereto and is evidenced by the recording thereof after its announcement in such internal publications as the Administrative Agent may designate. Each
change in the Prime Rate shall be effective from and including the date such change is publicly announced as being effective. 

“Private Side Lender Representatives” means, with respect to any Lender, representatives of such Lender that are not
Public Side Lender Representatives. 
 “Projections” has the meaning set forth in Section 3.14.

 “Property” means any real property or facility (and all fixtures, improvements, appurtances and related
assets thereon or therein) owned by the Parent, the Borrower or any other Subsidiary (including any Data Center Property owned by the Parent, the Borrower or any Subsidiary) or in which the Parent, the Borrower or any Subsidiary holds a leasehold
interest. 
 “Public Side Lender Representatives” means, with respect to any Lender, representatives of such
Lender that do not wish to receive MNPI. 

  
 32 

 “Qualified Equity Interests” means Equity Interests other than Disqualified
Equity Interests. 
 “Recipient” means the Administrative Agent, any Lender and any Issuing Bank, or any
combination thereof (as the context requires). 
 “Refinancing Indebtedness” means, in respect of any
Indebtedness (the “Original Indebtedness”), any Indebtedness issued in exchange for, or the net proceeds of which are used to modify, extend, refinance, renew, replace or refund (collectively, to “Refinance” or a
“Refinancing” or “Refinanced”), such Original Indebtedness (or any Refinancing Indebtedness in respect thereof); provided that (a) the principal amount (or accreted value, if applicable) of any such
Refinancing Indebtedness shall not exceed the principal amount of such Original Indebtedness except by an amount no greater than accrued and unpaid interest with respect to such Original Indebtedness and any reasonable fees, premium and expenses
relating to such extension, renewal or refinancing; (b) the stated final maturity of such Refinancing Indebtedness shall not be earlier than (and, in the case of any revolving Indebtedness shall not require mandatory commitment reductions prior
to) that of such Original Indebtedness, and such stated final maturity shall not be subject to any conditions that could result in such stated final maturity occurring on a date that precedes the stated final maturity of such Original Indebtedness
(except to the extent to any such conditions existed in the terms of the Original Indebtedness); (c) such Refinancing Indebtedness shall not be required to be repaid, prepaid, redeemed, repurchased or defeased, whether on one or more fixed
dates, upon the occurrence of one or more events or at the option of any holder thereof (except, in each case, upon the occurrence of an event of default, a change in control, an asset sale or a casualty or condemnation event or as and to the extent
such repayment, prepayment, redemption, repurchase or defeasance would have been required pursuant to the terms of such Original Indebtedness) prior to the earlier of (i) the maturity of such Original Indebtedness and (ii) the that is date
91 days after the latest Maturity Date in effect hereunder on the date of such Refinancing, provided that, notwithstanding the foregoing, scheduled amortization payments (however denominated) of such Refinancing Indebtedness shall be
permitted so long as the weighted average life to maturity of such Refinancing Indebtedness shall be longer than the weighted average life to maturity of such Original Indebtedness remaining as of the date of such Refinancing; (d) such
Refinancing Indebtedness shall not constitute an obligation (including pursuant to a Guarantee) of any Subsidiary that shall not have been (or, in the case of after-acquired Subsidiaries, shall not have been required to become pursuant to the terms
of the Original Indebtedness) an obligor in respect of such Original Indebtedness (unless, in the case of Original Indebtedness of a Loan Party, such Subsidiary is a Loan Party or, in the case of Original Indebtedness of a non-Loan Party, such
Subsidiary is a non-Loan Party), and shall not constitute an obligation of the Parent if such Original Indebtedness was of a non-Loan Party, and, in each case, shall constitute an obligation of such Subsidiary or of the Parent only to the extent of
their obligations in respect of such Original Indebtedness (or the obligations of the original obligors in respect thereof); (e) if such Original Indebtedness shall have been subordinated to the Loan Document Obligations, such Refinancing
Indebtedness shall also be subordinated to the Loan Document Obligations on terms not less favorable in any material respect to the Lenders; (f) such Refinancing Indebtedness shall not be secured by any Lien on any asset other than the assets
that secured such Original Indebtedness (or would have been required to secure such Original Indebtedness pursuant to the terms thereof) or, in the event Liens securing such Original Indebtedness shall have been contractually subordinated to any
Lien securing the Loan Document Obligations, by any Lien that shall not have been contractually subordinated to at least the same extent; (g) any Refinancing Indebtedness with respect to Original Indebtedness consisting of Permitted Senior
Unsecured Indebtedness shall be issued pursuant to an indenture or other agreement or instrument containing covenants that are no more restrictive (taken as a whole) with respect to the Borrower and the Subsidiaries than the covenants set forth in
this Agreement, as reasonably determined by the Borrower in good faith; and (h) any Refinancing Indebtedness with respect to Original Indebtedness consisting of Permitted Subordinated Indebtedness shall be issued pursuant to an indenture or
other agreement or instrument containing covenants that are no more restrictive (taken as a whole) with respect to the Borrower and the Subsidiaries than the covenants set forth in this Agreement, as reasonably determined by the Borrower in good
faith. 

  
 33 

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

“REIT” means any Person that qualifies as a real estate investment trust under Sections 856 through 860 of the Code.

 “REIT Election Date” means the first date on which the Parent elects to be taxed as a REIT. 

“Related Parties” means, with respect to any specified Person, such Person’s Affiliates and the directors,
officers, partners, members, trustees, employees, agents, administrators, managers, representatives, advisors and controlling persons of such Person and of such Person’s Affiliates. 

“Release” means disposing, discharging, injecting, spilling, pumping, leaking, leaching, dumping, emitting, escaping,
emptying, pouring, seeping or migrating into or upon any land, water or air or otherwise entering into the environment. 

“Rent Roll” means a report setting forth its occupancy rates, lease rent, lease expiration dates and other information
in a form reasonably acceptable to the Administrative Agent. 
 “Required Lenders” means, at any time, Lenders
having Exposures and unused Commitments representing more than 50% of the sum of the Aggregate Exposure and unused Commitments at such time. 
 “Responsible Officer” means the chief executive officer, president, chief financial officer, principal accounting officer, treasurer, assistant treasurer, controller, secretary or
assistant secretary or general counsel of a Loan Party (or the equivalent of any of the foregoing). Any document delivered hereunder that is signed by a Responsible Officer of a Loan Party shall be conclusively presumed to have been authorized by
all necessary corporate, partnership and/or other action on the part of such Loan Party and such Responsible Officer shall be conclusively presumed to have acted on behalf of such Loan Party. 

“Restricted Payment” means, with respect to any Person, any dividend or other distribution (whether in cash, securities
or other property) with respect to any Equity Interests in such Person, or any payment or distribution (whether in cash, securities or other property), including any sinking fund or similar deposit, on account of the purchase, redemption,
retirement, acquisition, exchange, conversion, cancelation or termination of, or any other return of capital with respect to, any Equity Interests in such Person, provided, however, that any such dividend, distribution or other payment
made solely with Equity Interests (excluding Disqualified Equity Interests) of such Person shall not constitute a Restricted Payment. 

  
 34 

 “Resulting Revolving Borrowings” has the meaning set forth in
Section 2.20(f). 
 “Revolving Borrowing” means a Borrowing of Revolving Loans. 

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

“S&P” means Standard & Poor’s Ratings Services, a division of The McGraw-Hill Companies, Inc., and any
successor to its rating agency business. 
 “Sale/Leaseback Transaction” means an arrangement relating to
property (whether real, personal or mixed) owned by the Parent, the Borrower or any other Subsidiary whereby the Parent, the Borrower or such Subsidiary sells or transfers such property to any Person and the Parent, the Borrower or any other
Subsidiary leases such property, or other property that it intends to use for substantially the same purpose or purposes as the property sold or transferred, from such Person or its Affiliates. 

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

“Secured Obligations” has the meaning set forth in the Collateral Agreement. 

“Secured Parties” has the meaning set forth in the Collateral Agreement. 

“Securities Act” means the United States Securities Act of 1933. 

“Security Documents” means the Collateral Agreement, the IP Security Agreements, the Mortgages and each other security
agreement or other instrument or document executed and delivered pursuant to Section 5.03 or 5.14 to secure the Secured Obligations. 
 “Senior Notes” means the 6.375% Senior Notes due 2022, in an aggregate principal amount of $525,000,000, issued by the Borrower on the Effective Date, and the Indebtedness represented
thereby, including Senior Notes into which such notes may be exchanged in accordance with the provisions of the Senior Notes Documents. 
 “Senior Notes Documents” means the indenture under which the Senior Notes are issued and all other instruments, agreements and other documents evidencing or governing the Senior Notes or
providing for any Guarantee or other right in respect thereof, in each case as the same may be amended, restated, supplemented, substituted, replaced, refinanced or otherwise modified from time to time. 

“Senior Secured Net Debt” means, at any time, the sum of Consolidated Indebtedness at such time that is secured by any
Lien on any asset or property of the Parent, the Borrower or the other Subsidiaries, net of Unrestricted cash and Permitted Investments of the Parent and the other Subsidiaries at such time in an amount not to exceed $50,000,000. 

  
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 “Senior Secured Net Leverage Ratio” means, on any date, the ratio of
(a) Senior Secured Net Debt as of such date to (b) (i) Consolidated EBITDA for the fiscal quarter of the Parent most recently ended on or prior to such date multiplied by (ii) four. 

“Significant Subsidiary” means any single Subsidiary or any group of Subsidiaries taken together that, on a consolidated
basis with its or their Subsidiaries, (i) had consolidated assets equal to or greater than 10% of the consolidated total assets of the Parent and the Subsidiaries as of the end of the most recent fiscal year in respect of which financial
statements have been delivered pursuant to Section 5.01(a) or (ii) had consolidated revenues equal to or greater than 10% of the consolidated revenues of the Parent and the Subsidiaries for the fiscal year most recently ended in respect of
which financial statements have been delivered pursuant to Section 5.01(a). For the avoidance of doubt, it is understood and agreed that any Event of Default under paragraph (h) or (i) of Article VII will be deemed to have occurred
with respect to a “Significant Subsidiary” when the event or events specified in such clause has occurred with respect to any single Subsidiary or any number of Subsidiaries that, taken together, constitute a “Significant
Subsidiary” pursuant to the foregoing definition. 
 “SNDA” means a subordination, non-disturbance and
attornment agreement in the form of Exhibit J hereto or, if revisions thereto are required or requested by a customer, such other form as is acceptable to the Administrative Agent, such customer and the Borrower (it being agreed that the
Administrative Agent shall reasonably cooperate in the negotiation of any such alternative form). 
 “Stabilized
Property” means a completed Property which contains improvements that are in operating condition and available for occupancy, with respect to which valid certificates of occupancy have been issued and are in full force and effect, and that
has achieved a Leased Rate of at least 85% for a period of not less than 30 consecutive days; provided that a Development Property on which all improvements related to the development of such Property have been substantially completed
(excluding tenants improvements) for at least 24 months or as to which its Capitalized Value exceeds its GAAP book value shall constitute a Stabilized Property. For the avoidance of doubt, an individual parcel of Property can be the site of one or
more Stabilized Properties and one or more Development Properties. Once a project becomes a Stabilized Property, it shall remain a Stabilized Property for all purposes under this Agreement. 

“Statutory Reserve Rate” means a fraction (expressed as a decimal), the numerator of which is the number one and the
denominator of which is the number one minus the aggregate of the maximum reserve percentages (including any marginal, special, emergency or supplemental reserves), expressed as a decimal, established by the Board of Governors to which the
Administrative Agent is subject for eurocurrency funding (currently referred to as “Eurocurrency Liabilities” in Regulation D of the Board of Governors). Such reserve percentages shall include those imposed pursuant to such
Regulation D. Eurocurrency Loans shall be deemed to constitute eurocurrency funding and to be subject to such reserve requirements without benefit of or credit for proration, exemptions or offsets that may be available from time to time to any
Lender under such Regulation D or any comparable regulation. The Statutory Reserve Rate shall be adjusted automatically on and as of the effective date of any change in any reserve percentage. 

  
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 “Subordinated Indebtedness” of any Person means any Indebtedness of such
Person that is contractually subordinated in right of payment to any other Indebtedness of such Person. 

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

“Subsidiary Loan Party” means each Subsidiary that is a party to the Collateral Agreement. Unless the context requires
otherwise, the term “Subsidiary Loan Party” shall include the Borrower. 
 “Supplemental Perfection
Certificate” means a certificate substantially in the form of Exhibit G or any other form approved by the Administrative Agent. 
 “Swingline Exposure” means, at any time, the aggregate principal amount of all Swingline Loans outstanding at such time. The Swingline Exposure of any Lender at any time shall be its
Applicable Percentage of the total Swingline Exposure at such time. 
 “Swingline Lender” means Deutsche Bank
Trust Companies Americas, in its capacity as lender of Swingline Loans hereunder. 
 “Swingline Loan” means a
Loan made pursuant to Section 2.04. 
 “Synthetic Lease” means, as to any Person, any lease (including
leases that may be terminated by the lessee at any time) of real or personal property, or a combination thereof, (a) that is accounted for as an off-balance sheet operating lease and (b) in respect of which the lessee is deemed to own the
property so leased for U.S. Federal income tax purposes, other than any such lease under which such Person is the lessor. 

“Synthetic Lease Obligations” means, as to any Person, an amount equal to the capitalized amount of the remaining lease
payments under any Synthetic Lease (determined, in the case of a Synthetic Lease providing for an option to purchase the leased property, as if such purchase were required at the end of the term thereof) that would appear on a balance sheet of such
Person prepared in accordance with GAAP if such obligations were accounted for as Capital Lease Obligations. For purposes of Section 6.02 (but not otherwise), a Synthetic Lease Obligation shall be deemed to be secured by a Lien on the property
being leased and such property shall be deemed to be owned by the lessee. 

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

“Total Net Debt” means, at any time, the sum of Consolidated Indebtedness at such time net of Unrestricted cash and
Permitted Investments of the Parent and its consolidated Subsidiaries at such time in an amount not to exceed $50,000,000. 

“Total Net Leverage Ratio” means, at any date, the ratio of (a) Total Net Debt at such date to
(b) (i) Consolidated EBITDA for the fiscal quarter of the Parent most recently ended on or prior to such date multiplied by (ii) four. 
 “Transactions” means the Formation Transactions and the Financing Transactions. 
 “Type”, when used in reference to any Loan or Borrowing, refers to whether the rate of interest on such Loan, or on the Loans comprising such Borrowing, is determined by reference to the
Adjusted LIBO Rate or the Alternate Base Rate. 
 “Unapplied Proceeds” has the meaning set forth in the
definition of “Consolidated Indebtedness”. 
 “Unrestricted” means, when referring to cash or
Permitted Investments of the Parent or any of its Subsidiaries, that such cash or Permitted Investments, (i) do not appear (or would not be required to appear) as “restricted” on a consolidated balance sheet of the Parent or of any
such Subsidiary (unless such appearance is related to the Loan Documents or Liens created thereunder), and (ii) are not subject to any Lien in favor of any Person other than the Collateral Agent for the benefit of the Secured Parties and other
than Permitted Encumbrances of the type referred to in clauses (a), (g) and (k) of the definition thereof. Unapplied Proceeds shall not be considered to be Unrestricted as, and to the extent, contemplated by the last sentence of the
definition of “Consolidated Indebtedness.” 
 “U.S. Person” means any Person that is a “United
States Person” as defined in Section 7701(a)(30) of the Code. 
 “U.S. Tax Compliance Certificate”
has the meaning set forth in Section 2.16(f)(ii)(B)(iii). 
 “USA PATRIOT Act” means the Uniting and
Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism Act of 2001. 

“wholly-owned”, when used in reference to a subsidiary of any Person, means that all the Equity Interests in such
subsidiary (other than directors’ qualifying shares and other nominal amounts of Equity Interests that are required to be held by other Persons under applicable law) are owned, beneficially and of record, by such Person, another wholly-owned
subsidiary of such Person or any combination thereof. 

  
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 “Withdrawal Liability” means liability to a Multiemployer Plan as a result
of a complete or partial withdrawal from such Multiemployer Plan, as such terms are defined in Part I of Subtitle E of Title IV of ERISA. 
 SECTION 1.02. Types of Loans and Borrowings. For purposes of this Agreement, Loans and Borrowings may be classified and referred to by Type (e.g., a “Eurocurrency Loan” or
“Eurocurrency Borrowing”). 
 SECTION 1.03. Terms Generally. The definitions of terms herein shall apply
equally to the singular and plural forms of the terms defined. Whenever the context may require, any pronoun shall include the corresponding masculine, feminine and neuter forms. The words “include”, “includes” and
“including” shall be deemed to be followed by the phrase “without limitation”. The word “will” shall be construed to have the same meaning and effect as the word “shall”. The words “asset” and
“property” shall be construed to have the same meaning and effect and to refer to any and all real and personal, tangible and intangible assets and properties, including cash, securities, accounts and contract rights. The word
“law” shall be construed as referring to all statutes, rules, regulations, codes and other laws (including official rulings and interpretations thereunder having the force of law or with which affected Persons customarily comply), and all
judgments, orders, writs and decrees, of all Governmental Authorities. Except as otherwise provided herein and unless the context requires otherwise, (a) any definition of or reference to any agreement, instrument or other document (including
this Agreement and the other Loan Documents) shall be construed as referring to such agreement, instrument or other document as from time to time amended, restated, amended and restated, extended, supplemented or otherwise modified (subject to any
restrictions on such amendments, restatements, amendments and restatements, extensions, supplements or modifications set forth herein), (b) any definition of or reference to any statute, rule or regulation shall be construed as referring
thereto as from time to time amended, consolidated, replaced, interpreted, supplemented or otherwise modified (including by succession of comparable successor laws), and all references to any statute shall be construed as referring to all rules,
regulations, rulings and official interpretations promulgated or issued thereunder, (c) any reference herein to any Person shall be construed to include such Person’s successors and assigns (subject to any restrictions on assignment set
forth herein) and, in the case of any Governmental Authority, any other Governmental Authority that shall have succeeded to any or all functions thereof, (d) the words “herein”, “hereof” and “hereunder”, and words
of similar import, shall be construed to refer to this Agreement in its entirety and not to any particular provision hereof and (e) all references herein to Articles, Sections, Exhibits and Schedules shall be construed to refer to Articles and
Sections of, and Exhibits and Schedules to, this Agreement. 
 SECTION 1.04. Accounting Terms; GAAP; Pro Forma
Calculations. (a) Except as otherwise expressly provided herein, all terms of an accounting or financial nature used herein shall be construed in accordance with GAAP as in effect from time to time; provided that (i) if the
Borrower, by notice to the Administrative Agent, shall request an amendment to any provision hereof to eliminate the effect of any change occurring after the Effective Date in GAAP or in the application thereof on the operation of such provision (or
if the Administrative Agent or the Required Lenders, by notice to the Borrower, shall request an amendment to any provision hereof for such purpose), regardless of whether any such notice is given before or after such change in GAAP or in the
application thereof, then such provision shall be interpreted on the basis of GAAP as in effect and applied immediately before such change shall have become effective until such notice shall have been withdrawn or such provision amended in
accordance herewith and (ii) notwithstanding any other provision contained herein, all terms of an accounting or financial nature used herein shall be construed, and all computations of amounts and ratios referred to herein shall be made,
without giving effect to any election under Statement of Financial Accounting Standards 159, The Fair Value Option for Financial Assets and Financial Liabilities, or any successor thereto (including pursuant to the Accounting Standards
Codification), to value any Indebtedness of the Parent or any Subsidiary at “fair value”, as defined therein. 

  
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 (b) All pro forma computations required to be made hereunder giving effect to the Formation
Transactions and any Material Acquisition, Material Disposition, Permitted Acquisition, or other transaction (i) shall be calculated after giving pro forma effect thereto (and, in the case of any pro forma computations made hereunder to
determine whether such Material Acquisition, Material Disposition, Permitted Acquisition or other transaction is permitted to be consummated hereunder, to any other such transaction consummated since the first day of the period covered by any
component of such pro forma computation and on or prior to the date of such computation) as if such transaction had occurred on the first day of the fiscal period ending with the fiscal quarter for which such calculation is to be made (or, for
purposes of such pro forma computations to determine whether a given transaction is permitted to be consummated hereunder, ending with the most recent fiscal quarter for which financial statements shall have then been delivered pursuant to
Section 5.01(a) or 5.01(b) (or, prior to the first delivery of any such financial statements, as of the last day of, or for, the period of four consecutive fiscal quarters of the Data Center Predecessor most recently ended prior to the
Effective Date)) and, to the extent applicable, to the historical earnings and cash flows associated with the assets acquired or disposed of and any related incurrence or reduction of Indebtedness, all in accordance with Article 11 of
Regulation S-X under the Securities Act, and (ii) in the case of any Material Acquisition or Permitted Acquisition (including pursuant to a merger or consolidation), may reflect pro forma adjustments for cost savings to the extent such
cost savings have been realized or are expected in the good faith judgment of the Borrower to be realized in connection with such acquisition within 12 months following the consummation of such acquisition as a result of actions actually taken or
committed to be taken during such period; provided that such adjustments shall (A) be reasonably identifiable, quantifiable and factually supportable in the good faith judgment of the Borrower, (B) be net of costs reasonably
expected to be incurred to achieve any such cost savings and not duplicative of cost savings already realized and reflected in Consolidated Net Income for the relevant period, (C) not be duplicative of any amounts that are otherwise added back
in computing EBITDA, whether through a pro forma adjustment or otherwise, with respect to a given period and (D) shall not exceed, when aggregated with the amount of all exclusions of non-recurring charges, expenses and losses subject to a cap
in the definition of “EBITDA” in the respective period, 20% of EBITDA (determined as provided herein before giving effect to such adjustments and the exclusion of such other non-recurring charges, expenses and losses in the definition of
“EBITDA”) in any four fiscal quarter period (or, for purposes of the calculation of the Senior Secured Net Leverage Ratio or the Total Net Leverage Ratio, 20% of the product of EBITDA (determined as provided herein before giving effect to
such adjustments and the exclusion of such other non-recurring charges, expenses and losses in the definition of “EBITDA”) for the most recently completed fiscal quarter multiplied by four). If any Indebtedness bears a floating rate of
interest and is being given pro forma effect, the interest on such Indebtedness shall be calculated as if the rate in effect on the date of determination had been the applicable rate for the entire period (taking into account any Hedging Agreement
applicable to such Indebtedness). 

  
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 SECTION 1.05. Effectuation of Transactions. All the representations and warranties of
the Parent, the Borrower and the other Loan Parties contained in this Agreement and the other Loan Documents made as of the Effective Date shall be deemed made, in each case, after giving effect to the Formation Transactions and the other
Transactions to occur on the Effective Date, unless the context otherwise requires. 
 ARTICLE II 

The Credits 
 SECTION 2.01. Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an
aggregate principal amount that will not result in such Lender’s Exposure exceeding such Lender’s Commitment or the Aggregate Exposure exceeding the Aggregate Commitment. Within the foregoing limits and subject to the terms and conditions
set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans. 
 SECTION 2.02. Loans and Borrowings.
(a) Each Loan (other than a Swingline Loan) shall be made as part of a Borrowing consisting of Loans of the same Type made by the Lenders ratably in accordance with the relative amounts of their Commitments. The failure of any Lender to make
any Loan required to be made by it shall not relieve any other Lender of its obligations hereunder; provided that the Commitments of the Lenders are several and no Lender shall be responsible for any other Lender’s failure to make Loans
as required. 
 (b) Subject to Section 2.13, each Borrowing shall be comprised entirely of ABR Loans or Eurocurrency Loans
as the Borrower may request in accordance herewith. Each Swingline Loan shall be an ABR Loan. Each Lender at its option may make any Loan by causing any domestic or foreign branch or Affiliate of such Lender to make such Loan; provided that
any exercise of such option shall not affect the obligation of the Borrower to repay such Loan in accordance with the terms of this Agreement. 
 (c) At the commencement of each Interest Period for any Eurocurrency Borrowing, such Borrowing shall be in an aggregate amount that is an integral multiple of $1,000,000 and not less than $5,000,000;
provided that a Eurocurrency Borrowing that results from a continuation of an outstanding Eurocurrency Borrowing may be in an aggregate amount that is equal to such outstanding Borrowing. At the time that each ABR Borrowing is made, such
Borrowing shall be in an aggregate amount that is an integral multiple of $500,000 and not less than $1,000,000; provided that an ABR Borrowing may be in an aggregate amount that is equal to the entire unused balance of the Aggregate
Commitment or that is required to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f). Each Swingline Loan shall be in an amount that is an integral multiple of $500,000 and not less than $500,000; provided
that a Swingline Loan may be in an aggregate amount that is required to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f). Borrowings of more than one Type may be outstanding at the same time; provided
that there shall not at any time be more than a total of ten Eurocurrency Borrowings outstanding (or such greater number as may be agreed to by the Administrative Agent). 

  
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 (d) Notwithstanding any other provision of this Agreement, the Borrower shall not be
entitled to request, or to elect to convert to or continue, any Eurocurrency Borrowing if the Interest Period requested with respect thereto would end after the Maturity Date. 
 SECTION 2.03. Requests for Borrowings. To request a Revolving Borrowing, the Borrower shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency
Borrowing, not later than 11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be
agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 12:00 noon, New York City time, on the day of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be
confirmed promptly by hand delivery, facsimile or other electronic delivery to the Administrative Agent of an executed written Borrowing Request. Each such telephonic and written Borrowing Request shall specify the following information in
compliance with Section 2.02: 
 (i) the aggregate amount of the requested Borrowing; 

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

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

(iv) in the case of a Eurocurrency Borrowing, the initial Interest Period to be applicable thereto, which shall be a
period contemplated by the definition of the term “Interest Period”; and 
 (v) the location and number
of the account of the Borrower to which funds are to be disbursed or, in the case of any ABR Borrowing requested to finance the reimbursement of an LC Disbursement as provided in Section 2.05(f), the identity of the Issuing Bank that made such
LC Disbursement. 
 If no election as to the Type of Revolving Borrowing is specified, then the requested Borrowing shall be an ABR Borrowing.
If no Interest Period is specified with respect to any requested Eurocurrency Borrowing, then the Borrower shall be deemed to have selected an Interest Period of one-month’s duration. Promptly following receipt of a Borrowing Request in
accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of such Lender’s Loan to be made as part of the requested Borrowing. 

SECTION 2.04. Swingline Loans. (a) Subject to the terms and conditions set forth herein, the Swingline Lender agrees to make
Swingline Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount at any time outstanding that will not result in (i) the aggregate principal amount of the outstanding Swingline Loans exceeding
$30,000,000 or (ii) the Aggregate Exposure exceeding the Aggregate Commitment; provided that the Swingline Lender shall not be required to make a Swingline Loan to refinance an outstanding Swingline Loan. Within the foregoing limits and
subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Swingline Loans. 

  
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 (b) To request a Swingline Loan, the Borrower shall notify the Administrative Agent of such
request by telephone not later than 1:00 p.m., New York City time, on the day of the proposed Swingline Loan. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery, facsimile or other electronic
delivery to the Administrative Agent of an executed written Borrowing Request. Each such telephonic and written Borrowing Request shall specify the requested date (which shall be a Business Day) and the amount of the requested Swingline Loan and the
location and number of the account to which funds are to be disbursed or, in the case of any Swingline Loan requested to finance the reimbursement of an LC Disbursement as provided in Section 2.05(f), the identity of the Issuing Bank that has
made such LC Disbursement. Promptly following the receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise the Swingline Lender of the details thereof. The Swingline Lender shall make each Swingline Loan
available to the Borrower by means of a wire transfer to the account specified in such Borrowing Request or to the applicable Issuing Bank, as the case may be, by 5:00 p.m., New York City time, on the requested date of such Swingline Loan.

 (c) The Swingline Lender may by written notice given to the Administrative Agent not later than 10:00 a.m., New York
City time, on any Business Day require the Lenders to acquire participations on such Business Day in all or a portion of the Swingline Loans outstanding. Such notice shall specify the aggregate amount of the Swingline Loans in which the Lenders will
be required to participate. Promptly upon receipt of such notice, the Administrative Agent will give notice thereof to each Lender, specifying in such notice such Lender’s Applicable Percentage of such Swingline Loan or Loans. Each Lender
hereby absolutely and unconditionally agrees to pay, upon receipt of notice as provided above, to the Administrative Agent, for the account of the Swingline Lender, such Lender’s Applicable Percentage of such Swingline Loan or Loans. Each
Lender acknowledges and agrees that, in making any Swingline Loan, the Swingline Lender shall be entitled to rely, and shall not incur any liability for relying, upon the representation and warranty of the Parent and the Borrower deemed made
pursuant to Section 4.02. Each Lender further acknowledges and agrees that its obligation to acquire participations in Swingline Loans pursuant to this paragraph is absolute and unconditional and shall not be affected by any circumstance
whatsoever, including the occurrence and continuance of a Default or any reduction or termination of the Commitments, and that each such payment shall be made without any offset, abatement, withholding or reduction whatsoever. Each Lender shall
comply with its obligation under this paragraph by wire transfer of immediately available funds, in the same manner as provided in Section 2.06 with respect to Loans made by such Lender (and Section 2.06 shall apply, mutatis
mutandis, to the payment obligations of the Lenders pursuant to this paragraph), and the Administrative Agent shall promptly remit to the Swingline Lender the amounts so received by it from the Lenders. The Administrative Agent shall notify
the Borrower of any participations in any Swingline Loan acquired pursuant to this paragraph, and thereafter payments in respect of such Swingline Loan shall be made to the Administrative Agent and not to the Swingline Lender. Any amounts received
by the Swingline Lender from the Borrower (or other Person on behalf of the Borrower) in respect of a Swingline Loan after receipt by the Swingline Lender of the proceeds of a sale of participations therein shall be promptly remitted to the
Administrative Agent; any such amounts received by the Administrative Agent shall be promptly remitted by the Administrative Agent to the Lenders that shall have made their payments pursuant to this paragraph and to the Swingline Lender, as their
interests may appear; provided that any such payment so remitted shall be repaid to the Swingline Lender or to the Administrative Agent, as applicable, if and to the extent such payment is required to be refunded to the Borrower for any
reason. The purchase of participations in a Swingline Loan pursuant to this paragraph shall not constitute a Loan and shall not relieve the Borrower of its obligation to repay such Swingline Loan. 

  
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 SECTION 2.05. Letters of Credit. (a) General. Subject to the terms and
conditions set forth herein, the Borrower may request the issuance of Letters of Credit for its own account or, so long as the Borrower is a joint and several co-applicant with respect thereto, the account of any Subsidiary, denominated in dollars
and in a form reasonably acceptable to the Administrative Agent and the applicable Issuing Bank, at any time and from time to time during the Availability Period; provided that the applicable Issuing Bank shall have first received all
documentation and other information required by bank regulatory authorities under applicable “know-your customer” and anti-money laundering rules and regulations, including the USA PATRIOT Act, with respect to such Subsidiary. The Borrower
unconditionally and irrevocably agrees that, in connection with any Letter of Credit issued for the account of any Subsidiary as provided in the first sentence of this paragraph, it will be fully responsible for the reimbursement of LC
Disbursements, the payment of interest thereon and the payment of fees due under Section 2.11(b) to the same extent as if it were the sole account party in respect of such Letter of Credit. Each Existing Letter of Credit shall be deemed,
for all purposes of this Agreement (including paragraphs (d) and (f) of this Section), to be a Letter of Credit issued hereunder for the account of the Borrower. Notwithstanding anything contained in any letter of credit application
furnished to any Issuing Bank in connection with the issuance of any Letter of Credit, (i) all provisions of such letter of credit application purporting to grant liens in favor of the Issuing Bank to secure obligations in respect of such
Letter of Credit shall be disregarded, it being agreed that such obligations shall be secured to the extent provided in this Agreement and in the Security Documents, and (ii) in the event of any inconsistency between the terms and conditions of
such letter of credit application and the terms and conditions of this Agreement, the terms and conditions of this Agreement shall control. 
 (b) Notice of Issuance, Amendment, Renewal, Extension; Certain Conditions. To request the issuance of a Letter of Credit or the amendment, renewal or extension of an outstanding Letter of Credit
(other than an automatic renewal permitted pursuant to paragraph (c) of this Section), the Borrower shall hand deliver or fax (or transmit by electronic communication, if arrangements for doing so have been approved by the recipient) to the
applicable Issuing Bank and the Administrative Agent, reasonably in advance of the requested date of issuance, amendment, renewal or extension, a notice, substantially in the form of Exhibit K, requesting the issuance of a Letter of Credit,
or identifying the Letter of Credit to be amended, renewed or extended, and specifying the requested date of issuance, amendment, renewal or extension (which shall be a Business Day), the date on which such Letter of Credit is to expire (which shall
comply with paragraph (c) of this Section), the face amount of such Letter of Credit, the name and address of the beneficiary thereof and such other information as shall be reasonably necessary to enable the applicable Issuing Bank to
prepare, amend, renew or extend such Letter of Credit. If requested by the applicable Issuing Bank, the Borrower also shall submit a letter of credit application on such Issuing Bank’s standard form in connection with any such request. A Letter
of Credit shall be issued, amended, renewed or extended only if (and upon each issuance, amendment, renewal or extension of any Letter of Credit the Borrower shall be deemed to represent and warrant that), after giving effect to such issuance,
amendment, renewal or extension, (i) the LC Exposure will not exceed $50,000,000 and (ii) the Aggregate Exposure will not exceed the Aggregate Commitment. Each Issuing Bank agrees that it shall not permit any issuance, amendment, renewal
or extension of a Letter of Credit to occur unless it shall have given to the Administrative Agent written notice thereof required under paragraph (l) of this Section. 

  
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 (c) Expiration Date. Each Letter of Credit shall by its terms expire at or prior to
the close of business on the earlier of (i)(A) in the case of standby Letters of Credit, the date one year after the date of the issuance of such Letter of Credit (or, in the case of any renewal or extension thereof, one year after such renewal or
extension) or (B) in the case of trade Letters of Credit, the date 180 days after the date of the issuance of such Letter of Credit and (ii) the date that is five Business Days prior to the Maturity Date; provided that any standby
Letter of Credit may contain customary automatic renewal provisions agreed upon by the Borrower and the applicable Issuing Bank pursuant to which the expiration date of such Letter of Credit shall automatically be extended for a period of up to 12
months (but not to a date later than the date set forth in clause (ii) above), subject to a right on the part of such Issuing Bank to prevent any such renewal from occurring by giving notice to the beneficiary in advance of any such renewal.

 (d) Participations. By the issuance of a Letter of Credit (or an amendment to a Letter of Credit increasing the amount
thereof) and without any further action on the part of the applicable Issuing Bank or any Lender, the Issuing Bank that is the issuer thereof hereby grants to each Lender, and each Lender hereby acquires from such Issuing Bank, a participation in
such Letter of Credit equal to such Lender’s Applicable Percentage of the aggregate amount available to be drawn under such Letter of Credit. In consideration and in furtherance of the foregoing, each Lender hereby absolutely and
unconditionally agrees to pay to the Administrative Agent, for the account of such Issuing Bank, such Lender’s Applicable Percentage of each LC Disbursement made by such Issuing Bank under such Letter of Credit and not reimbursed by the
Borrower on the date due as provided in paragraph (f) of this Section, or of any reimbursement payment required to be refunded to the Borrower for any reason. Each Lender acknowledges and agrees that its obligation to acquire participations
pursuant to this paragraph in respect of Letters of Credit is absolute and unconditional and shall not be affected by any circumstance whatsoever, including any amendment, renewal or extension of any Letter of Credit, the occurrence and continuance
of a Default, any reduction or termination of the Commitments or any force majeure or other event that under any rule of law or uniform practices to which any Letter of Credit is subject (including Section 3.14 of ISP 98 or any
successor publication of the International Chamber of Commerce) permits a drawing to be made under such Letter of Credit after the expiration thereof or of the Commitments, and that each such payment shall be made without any offset, abatement,
withholding or reduction whatsoever. Each Lender further acknowledges and agrees that, in issuing, amending, renewing or extending any Letter of Credit, the applicable Issuing Bank shall be entitled to rely, and shall not incur any liability for
relying, upon the representation and warranty of the Parent and the Borrower deemed made pursuant to Section 4.02, unless, at least one Business Day prior to the time such Letter of Credit is issued, amended, renewed or extended (or, in the
case of an automatic renewal permitted pursuant to paragraph (c) of this Section, at least one Business Day prior to the time by which the election not to extend must be made by the applicable Issuing Bank), the Required Lenders shall have
notified the applicable Issuing Bank (with a copy to the Administrative Agent) in writing that, as a result of one or more events or circumstances described in such notice, one or more of the conditions precedent set forth in Section 4.02(a) or
4.02(b) would not be satisfied if such Letter of Credit were then issued, amended, renewed or extended (it being understood and agreed that, in the event any Issuing Bank shall have received any such notice, no Issuing Bank shall have any obligation
to issue, amend, renew or extend any Letter of Credit until and unless it shall be satisfied that the events and circumstances described in such notice shall have been cured or otherwise shall have ceased to exist). 

  
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 (e) Disbursements. Each Issuing Bank shall, promptly following its receipt thereof,
examine all documents purporting to represent a demand for payment under a Letter of Credit issued by it and shall promptly notify the Administrative Agent and the Borrower by telephone (confirmed by hand delivery, facsimile or other electronic
delivery) of such demand for payment and whether such Issuing Bank has made or will make an LC Disbursement thereunder; provided that any failure to give or delay in giving such notice shall not relieve the Borrower of its obligation to
reimburse such LC Disbursement. 
 (f) Reimbursements. If an Issuing Bank shall make an LC Disbursement in respect of a
Letter of Credit, such Issuing Bank shall notify the Borrower and the Administrative Agent of such LC Disbursement and of the date and amount thereof and the Borrower shall reimburse such LC Disbursement by paying to the Administrative Agent an
amount equal to such LC Disbursement not later than (i) if the Borrower shall have received notice of such LC Disbursement prior to 10:00 a.m., New York City time, on any Business Day, then 3:00 p.m., New York City time, on the Business Day
immediately following the day that the Borrower receives such notice or (ii) otherwise, 3:00 p.m., New York City time, on the second Business Day immediately following the day that the Borrower receives such notice; provided that, if the
amount of such LC Disbursement is $500,000 or more, the Borrower may, subject to the conditions to borrowing set forth herein, request in accordance with Section 2.03 or 2.04 that such payment be financed with an ABR Borrowing or a Swingline
Loan and, to the extent so financed, the Borrower’s obligation to make such payment shall be discharged and replaced by the resulting ABR Borrowing or Swingline Loan. If the Borrower fails to reimburse any LC Disbursement by the time specified
above, the Administrative Agent shall notify each Lender of such failure, the payment then due from the Borrower in respect of the applicable LC Disbursement and such Lender’s Applicable Percentage thereof. Promptly following receipt of such
notice, each Lender shall pay to the Administrative Agent its Applicable Percentage of the amount then due from the Borrower, in the same manner as provided in Section 2.06 with respect to Loans made by such Lender (and Section 2.06 shall
apply, mutatis mutandis, to the payment obligations of the Lenders pursuant to this paragraph), and the Administrative Agent shall promptly remit to the applicable Issuing Bank the amounts so received by it from the Lenders. Promptly
following receipt by the Administrative Agent of any payment from the Borrower pursuant to this paragraph, the Administrative Agent shall distribute such payment to the applicable Issuing Bank or, to the extent that Lenders have made payments
pursuant to this paragraph to reimburse such Issuing Bank, then to such Lenders and such Issuing Bank as their interests may appear. Any payment made by a Lender pursuant to this paragraph to reimburse an Issuing Bank for an LC Disbursement (other
than the funding of an ABR Borrowing or a Swingline Loan as contemplated above) shall not constitute a Loan and shall not relieve the Borrower of its obligation to reimburse such LC Disbursement. 

  
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 (g) Obligations Absolute. The Borrower’s obligation to reimburse LC
Disbursements as provided in paragraph (f) of this Section is absolute, unconditional and irrevocable and shall be performed strictly in accordance with the terms of this Agreement under any and all circumstances whatsoever and
irrespective of (i) any lack of validity or enforceability of any Letter of Credit or this Agreement, or any term or provision thereof or hereof, (ii) any draft or other document presented under a Letter of Credit proving to be forged,
fraudulent or invalid in any respect or any statement therein being untrue or inaccurate in any respect, (iii) payment by an Issuing Bank under a Letter of Credit against presentation of a draft or other document that does not comply with the
terms of such Letter of Credit, (iv) any force majeure or other event that under any rule of law or uniform practices to which any Letter of Credit is subject (including Section 3.14 of ISP 98 or any successor publication of
the International Chamber of Commerce) permits a drawing to be made under such Letter of Credit after the stated expiration date thereof or of the Commitments or (v) any other event or circumstance whatsoever, whether or not similar to any of
the foregoing, that might, but for the provisions of this paragraph, constitute a legal or equitable discharge of, or provide a right of setoff against, the Borrower’s obligations hereunder. None of the Administrative Agent, the Lenders, the
Issuing Banks or any of their Related Parties shall have any liability or responsibility by reason of or in connection with the issuance or transfer of any Letter of Credit, any payment or failure to make any payment thereunder (irrespective of any
of the circumstances referred to in the preceding sentence), any error, omission, interruption, loss or delay in transmission or delivery of any draft, notice or other communication under or relating to any Letter of Credit (including any document
required to make a drawing thereunder), any error in interpretation of technical terms or any other act, failure to act or other event or circumstance; provided that the foregoing shall not be construed to excuse any Issuing Bank from
liability to the Borrower to the extent of any direct damages (as opposed to special, indirect, consequential or punitive damages, claims in respect of which are hereby waived by the Borrower to the extent permitted by applicable law) suffered by
the Borrower that are caused by such Issuing Bank’s failure to exercise care when determining whether drafts and other documents presented under a Letter of Credit comply with the terms thereof. The parties hereto expressly agree that, in the
absence of gross negligence or wilful misconduct on the part of an Issuing Bank (with such absence to be presumed unless otherwise determined by a court of competent jurisdiction in a final and nonappealable judgment), such Issuing Bank shall be
deemed to have exercised care in each such determination. In furtherance of the foregoing and without limiting the generality thereof, the parties agree that, with respect to documents presented that appear on their face to be in substantial
compliance with the terms of a Letter of Credit, an Issuing Bank may, in its sole discretion, either accept and make payment upon such documents without responsibility for further investigation, regardless of any notice or information to the
contrary, or refuse to accept and make payment upon such documents if such documents are not in strict compliance with the terms of such Letter of Credit. 
 (h) Interim Interest. If an Issuing Bank shall make any LC Disbursement, then, unless the Borrower shall reimburse such LC Disbursement in full on the date such LC Disbursement is made, the unpaid
amount thereof shall bear interest, for each day from and including the date such LC Disbursement is made to but excluding the date that the Borrower reimburses such LC Disbursement in full, at the rate per annum then applicable to ABR Loans;
provided that if the Borrower fails to reimburse such LC Disbursement when due pursuant to paragraph (f) of this Section, Section 2.12(c) shall apply. Interest accrued pursuant to this paragraph shall be paid to the Administrative
Agent, for the account of the applicable Issuing Bank, except that interest accrued on and after the date of payment by any Lender pursuant to paragraph (f) of this Section to reimburse such Issuing Bank shall be for the account of such
Lender to the extent of such payment, and shall be payable on demand or, if no demand has been made, on the date on which the Borrower reimburses the applicable LC Disbursement in full. 

  
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 (i) Cash Collateralization. If any Event of Default shall occur and be continuing, on
the Business Day that the Borrower receives notice from the Administrative Agent or the Required Lenders demanding the deposit of cash collateral pursuant to this paragraph, the Borrower shall deposit in an account with the Administrative Agent, in
the name of the Administrative Agent and for the benefit of the Lenders, an amount in cash equal to 101.0% of the LC Exposure as of such date plus any accrued and unpaid interest thereon; provided that the obligation to deposit such cash
collateral shall become effective immediately, and such deposit shall become immediately due and payable, without demand or other notice of any kind, upon the occurrence of any Event of Default with respect to the Borrower described in
clause (h) or (i) of Article VII. The Borrower also shall deposit cash collateral in accordance with this paragraph as and to the extent required by Section 2.10(b) or 2.19. Each such deposit shall be held by the Administrative
Agent as collateral for the payment and performance of the Obligations of the Borrower under this Agreement. The Administrative Agent shall have exclusive dominion and control, including the exclusive right of withdrawal, over such account. Other
than any interest earned on the investment of such deposits, which investments shall be made at the option and sole discretion of the Administrative Agent and at the Borrower’s risk and expense, such deposits shall not bear interest. Interest
or profits, if any, on such investments shall accumulate in such account. Moneys in such account shall, notwithstanding anything to the contrary in the Security Documents, be applied by the Administrative Agent to reimburse the Issuing Banks for LC
Disbursements for which they have not been reimbursed and, to the extent not so applied, shall be held for the satisfaction of the reimbursement obligations of the Borrower for the LC Exposure at such time or, if the maturity of the Loans has been
accelerated (but subject to (i) the consent of the Required Lenders and (ii) in the case of any such application at a time when any Lender is a Defaulting Lender (but only if, after giving effect thereto, the remaining cash collateral
shall be less than the aggregate LC Exposure of all the Defaulting Lenders), the consent of each Issuing Bank), be applied to satisfy other obligations of the Borrower under this Agreement. If the Borrower is required to provide an amount of cash
collateral hereunder as a result of the occurrence of an Event of Default, such amount (to the extent not applied as aforesaid) shall be returned to the Borrower within three Business Days after the date on which all Events of Default have been
cured or waived. If the Borrower is required to provide an amount of cash collateral hereunder pursuant to Section 2.10(b), such amount (to the extent not applied as aforesaid) shall be returned to the Borrower to the extent that, after giving
effect to such return, the Aggregate Exposure would not exceed the Aggregate Commitment and no Default shall have occurred and be continuing. If the Borrower is required to provide an amount of cash collateral hereunder pursuant to
Section 2.19, such amount (to the extent not applied as aforesaid) shall be returned to the Borrower as promptly as practicable to the extent that, after giving effect to such return, no Issuing Bank shall have any exposure in respect of any
outstanding Letter of Credit that is not fully covered by the Commitments of the Non-Defaulting Lenders and/or the remaining cash collateral and no Default shall have occurred and be continuing. 

  
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 (j) Designation of Additional Issuing Banks. The Borrower may, at any time and from
time to time, with the consent of the Administrative Agent (which consent shall not be unreasonably withheld), designate as additional Issuing Banks one or more Lenders that agree to serve in such capacity as provided below. The acceptance by a
Lender of an appointment as an Issuing Bank hereunder shall be evidenced by an agreement, which shall be in form and substance reasonably satisfactory to the Administrative Agent, executed by the Borrower, the Administrative Agent and such
designated Lender and, from and after the effective date of such agreement, (i) such Lender shall have all the rights and obligations of an Issuing Bank under this Agreement and (ii) references herein to the term “Issuing Bank”
shall be deemed to include such Lender in its capacity as an issuer of Letters of Credit hereunder. 
 (k) Termination of an
Issuing Bank. The Borrower may terminate the appointment of any Issuing Bank as an “Issuing Bank” hereunder by providing a written notice thereof to such Issuing Bank, with a copy to the Administrative Agent. Any such termination shall
become effective upon the earlier of (i) such Issuing Bank acknowledging receipt of such notice and (ii) the 10th Business Day following the date of the delivery thereof; provided that no such termination shall become effective
until and unless the LC Exposure attributable to Letters of Credit issued by such Issuing Bank (or its Affiliates) shall have been reduced to zero or such Letters of Credit have been backstopped, novated or cash collateralized in a manner that is in
form and substance satisfactory to such Issuing Bank. At the time any such termination shall become effective, the Borrower shall pay all unpaid fees accrued for the account of the terminated Issuing Bank pursuant to Section 2.11(b).
Notwithstanding the effectiveness of any such termination, the terminated Issuing Bank shall remain a party hereto and shall continue to have all the rights of an Issuing Bank under this Agreement with respect to Letters of Credit issued by it prior
to such termination, but shall not issue any additional Letters of Credit. 
 (l) Issuing Bank Reports to the Administrative
Agent. Unless otherwise agreed by the Administrative Agent, each Issuing Bank shall, in addition to its notification obligations set forth elsewhere in this Section, report in writing to the Administrative Agent and the Borrower
(i) periodic activity (for such period or recurrent periods as shall be requested by the Administrative Agent) in respect of Letters of Credit issued by such Issuing Bank, including all issuances, extensions, amendments and renewals, all
expirations and cancelations and all disbursements and reimbursements, (ii) reasonably prior to the time that such Issuing Bank issues, amends, renews or extends any Letter of Credit, the date of such issuance, amendment, renewal or extension,
and the stated amount of the Letters of Credit issued, amended, renewed or extended by it and outstanding after giving effect to such issuance, amendment, renewal or extension (and whether the amounts thereof shall have changed), (iii) on each
Business Day on which such Issuing Bank makes any LC Disbursement, the date and amount of such LC Disbursement, (iv) on any Business Day on which the Borrower fails to reimburse an LC Disbursement required to be reimbursed to such Issuing Bank
on such day, the date of such failure and the amount of such LC Disbursement and (v) on any other Business Day, such other information as the Administrative Agent shall reasonably request as to the Letters of Credit issued by such Issuing Bank.

  
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 (m) LC Exposure Determination. For all purposes of this Agreement, the amount of a
Letter of Credit that, by its terms or the terms of any document related thereto, provides for one or more automatic increases in the stated amount thereof shall be deemed to be the maximum stated amount of such Letter of Credit after giving effect
to all such increases and any drawings that reduce the available amounts thereunder, whether or not such maximum stated amount is in effect at the time of determination. 
 SECTION 2.06. Funding of Borrowings. (a) Each Lender shall make each Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 2:00 p.m.,
New York City time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders; provided that Swingline Loans shall be made as provided in Section 2.04. The Administrative Agent
will make such Loans available to the Borrower by promptly remitting the amounts so received, in like funds, to an account of the Borrower or, in the case of ABR Loans made to finance the reimbursement of an LC Disbursement as provided in
Section 2.05(f), to the Issuing Bank specified by the Borrower in the applicable Borrowing Request. 
 (b) Unless the
Administrative Agent shall have received notice from a Lender prior to the proposed time of any Borrowing that such Lender will not make available to the Administrative Agent such Lender’s share of such Borrowing, the Administrative Agent may
assume that such Lender has made such share available on the date of the proposed Borrowing in accordance with paragraph (a) of this Section and may (but shall not be required to), in reliance on such assumption, make available to the
Borrower a corresponding amount. In such event, if a Lender has not in fact made its share of the applicable Borrowing available to the Administrative Agent, then the applicable Lender and the Borrower severally agree to pay to the Administrative
Agent forthwith on demand such corresponding amount with interest thereon, for each day from and including the date such amount is made available to the Borrower to but excluding the date of payment to the Administrative Agent, at (i) in the
case of a payment to be made by such Lender, the greater of the Federal Funds Effective Rate and a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation or (ii) in the case of a payment
to be made by the Borrower, the interest rate applicable to ABR Loans. If the Borrower and such Lender shall pay such interest to the Administrative Agent for the same or an overlapping period, the Administrative Agent shall promptly remit to the
Borrower the amount of such interest paid by the Borrower for such period. If such Lender pays such amount to the Administrative Agent, then such amount shall constitute such Lender’s Loan included in such Borrowing. Any payment by the Borrower
shall be without prejudice to any claim the Borrower or the Administrative Agent may have against a Lender that shall have failed to make such payment to the Administrative Agent. 

SECTION 2.07. Interest Elections. (a) Each Borrowing initially shall be of the Type and, in the case of a Eurocurrency
Borrowing, shall have an initial Interest Period as specified in the applicable Borrowing Request or as otherwise provided in Section 2.03. Thereafter, the Borrower may elect to convert such Borrowing to a Borrowing of a different Type or to
continue such Borrowing and, in the case of a Eurocurrency Borrowing, may elect Interest Periods therefor, all as provided in this Section. The Borrower may elect different options with respect to different portions of the affected Borrowing, in
which case each such portion shall be allocated ratably among the Lenders holding the Loans comprising such Borrowing, and the Loans comprising each such portion shall be considered a separate Borrowing. This Section shall not apply to
Swingline Borrowings, which may not be converted or continued. 

  
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 (b) To make an election pursuant to this Section, the Borrower shall notify the
Administrative Agent of such election by telephone by the time that a Borrowing Request would be required under Section 2.03 if the Borrower were requesting a Revolving Borrowing of the Type resulting from such election to be made on the
effective date of such election. Each such telephonic Interest Election Request shall be confirmed promptly by hand delivery, facsimile or other electronic delivery to the Administrative Agent of an executed written Interest Election Request. Each
telephonic and written Interest Election Request shall specify the following information in compliance with Section 2.02: 
 (i) the Borrowing to which such Interest Election Request applies and, if different options are being elected with respect to different portions thereof, the portions thereof to be allocated to each
resulting Borrowing (in which case the information to be specified pursuant to clauses (iii) and (iv) below shall be specified for each resulting Borrowing); 

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

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

(iv) if the resulting Borrowing is to be a Eurocurrency Borrowing, the Interest Period to be applicable thereto after
giving effect to such election, which shall be a period contemplated by the definition of the term “Interest Period.” 
 If any such
Interest Election Request requests a Eurocurrency Borrowing but does not specify an Interest Period, then the Borrower shall be deemed to have selected an Interest Period of one month’s duration. 

(c) Promptly following receipt of an Interest Election Request in accordance with this Section, the Administrative Agent shall advise
each Lender of the details thereof and of such Lender’s portion of each resulting Borrowing. 
 (d) If the Borrower fails
to deliver a timely Interest Election Request with respect to a Eurocurrency Borrowing prior to the end of the Interest Period applicable thereto, then, unless such Borrowing is repaid as provided herein, at the end of such Interest Period such
Borrowing shall be converted to, or continued as, a one-month Eurocurrency Borrowing. Notwithstanding any contrary provision hereof, if (x) an Event of Default under clause (h) or (i) of Article VII has occurred and is continuing or
(y) any other Event of Default has occurred and is continuing and, in the case of this clause (y), the Administrative Agent, at the request of the Required Lenders, has notified the Borrower of the election to give effect to this sentence on
account of such other Event of Default, then, in the case of either clause (x) or (y), so long as such Event of Default is continuing (i) no outstanding Borrowing may be converted to or continued as a Eurocurrency Borrowing and
(ii) unless repaid, each Eurocurrency Borrowing shall be converted to an ABR Borrowing at the end of the Interest Period applicable thereto. 

  
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 SECTION 2.08. Termination and Reduction of Commitments. (a) Unless previously
terminated, the Commitments shall automatically terminate on the Maturity Date. 
 (b) Upon delivering the notice required by
Section 2.08(c), the Borrower may at any time terminate, or from time to time permanently reduce, the Commitments; provided that (i) each reduction of the Commitments shall be in an amount that is an integral multiple of $1,000,000
and not less than $5,000,000 and (ii) the Borrower shall not terminate or reduce the Commitments if, after giving effect to any concurrent prepayment of the Loans in accordance with Section 2.10, the Aggregate Exposures would exceed the
Aggregate Commitments. 
 (c) The Borrower shall notify the Administrative Agent of any election to terminate or reduce the
Commitments under paragraph (b) of this Section at least three Business Days prior to the effective date of such termination or reduction, specifying the effective date thereof. Promptly following receipt of any such notice, the
Administrative Agent shall advise the Lenders of the contents thereof. Each notice delivered by the Borrower pursuant to this Section shall be irrevocable; provided that a notice of termination or reduction of the Commitments may state that
such notice is conditioned upon the occurrence of one or more events specified therein, in which case such notice may be revoked by the Borrower (by notice to the Administrative Agent on or prior to the specified effective date) if such condition is
not satisfied. Any termination or reduction of the Commitments shall be permanent. Each reduction of the Commitments shall be made ratably among the Lenders in accordance with their Commitments. 

SECTION 2.09. Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to
the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan of such Lender on the Maturity Date and (ii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the
earlier of the Maturity Date and the date that is 15 Business Days after the date on which such Swingline Loan is made; provided that on each date that a Borrowing is made, the Borrower shall repay all Swingline Loans that were outstanding on
the date such Borrowing was requested. 
 (b) The records maintained by the Administrative Agent and the Lenders shall be
prima facie evidence of the existence and amounts of the obligations of the Borrower in respect of the Loans, LC Disbursements, interest and fees due or accrued hereunder; provided that the failure of the Administrative Agent or
any Lender to maintain such records or any error therein shall not in any manner affect the obligation of the Borrower to pay any amounts due hereunder in accordance with the terms of this Agreement. 

(c) Any Lender may request that Loans made by it be evidenced by a promissory note. In such event, the Borrower shall prepare, execute
and deliver to such Lender a promissory note payable to such Lender (or, if requested by such Lender, to such Lender and its registered assigns) and in a form approved by the Administrative Agent. Thereafter, the Loans evidenced by such promissory
note and interest thereon shall at all times (including after assignment pursuant to Section 9.04) be represented by one or more promissory notes in such form payable to the payee named therein (or, if such promissory note is a registered note,
to such payee and its registered assigns). 

  
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 SECTION 2.10. Prepayment of Loans. (a) Upon prior notice in accordance with
Section 2.10(d), the Borrower shall have the right at any time and from time to time to prepay any Borrowing in whole or in part, subject to the requirements of this Section. 

(b) In the event and on each occasion that the Aggregate Exposure exceeds the Aggregate Commitment, the Borrower shall prepay Revolving
Borrowings or Swingline Borrowings (or, if no such Borrowings are outstanding, deposit cash collateral in an account with the Administrative Agent in accordance with Section 2.05(i)) in an aggregate amount equal to such excess. 

(c) In the event and on each occasion that any Net Proceeds are received by or on behalf of the Parent, the Borrower or any other
Subsidiary in respect of any Prepayment Event, the Borrower shall, within five Business Days after such Net Proceeds are received, prepay Revolving Borrowings, if any, in an amount equal to such Net Proceeds (or, if the outstanding Revolving
Borrowings are less than such Net Proceeds, the aggregate principal amount of such Revolving Borrowings); provided that, if the Borrower shall, prior to the date of the required prepayment, deliver to the Administrative Agent a certificate of
a Financial Officer of the Borrower to the effect that the Borrower intends to cause the Net Proceeds from such event (or a portion thereof specified in such certificate) to be applied within 365 days after receipt of such Net Proceeds to acquire,
construct, improve, upgrade or repair real property assets (or buildings, structures, facilities and/or fixtures thereon) used in the business of the Borrower or the other Subsidiaries, or to consummate any Permitted Acquisition (or any other
acquisition of all or substantially all the assets of (or all or substantially all the assets constituting a business unit, division, product line or line of business of) any Person or any operating Data Center Property) permitted hereunder, and
certifying that no Default has occurred and is continuing, then no prepayment shall be required pursuant to this paragraph in respect of the Net Proceeds from such event (or the portion of such Net Proceeds specified in such certificate, if
applicable) except to the extent that (i) any such Net Proceeds have not been so applied, or committed to be applied under one or more legally binding agreements, by the end of such 365-day period or (ii) any such Net Proceeds that have
been so committed to be applied within such 365-day period shall not have been so applied within 180 days after the end of such 365-day period; provided further that if such Net Proceeds are received for a Prepayment Event involving
Mortgaged Property owned by a Loan Party, such Net Proceeds may be applied only to acquire, construct, improve, upgrade or repair real property assets (or buildings, structures, facilities and/or fixtures thereon) of a Loan Party or, if applied in
connection with a Permitted Acquisition, to acquire any Person that shall become a Loan Party or assets that will be owned by a Loan Party upon the consummation thereof. 
 (d) The Borrower shall notify the Administrative Agent (and, in the case of any prepayment of a Swingline Loan, the Swingline Lender) by telephone (confirmed by hand delivery, facsimile or other
electronic delivery) of any optional prepayment and, to the extent practicable, any mandatory prepayment hereunder (i) in the case of prepayment of a Eurocurrency Borrowing, not later than 11:00 a.m., New York City time, three Business Days
before the date of prepayment, (ii) in the case of prepayment of an ABR Borrowing, not later than 12:00 noon, New York City time, one Business Day before the date of prepayment or (iii) in the case of prepayment of a Swingline Loan, not
later than 1:00 p.m., New York City time, on the date of prepayment. Each such notice shall be irrevocable and shall specify the prepayment date, the principal amount of each Borrowing or portion thereof to be prepaid and, in the case of a mandatory
prepayment, a reasonably detailed calculation of the amount of such prepayment; provided that if a notice of optional prepayment is given in connection with a conditional notice of termination of the Commitments as contemplated by
Section 2.08, then such notice of prepayment may be revoked if such notice of termination is revoked in accordance with Section 2.08. Promptly following receipt of any such notice (other than a notice relating solely to Swingline Loans),
the Administrative Agent shall advise the Lenders of the contents thereof. Each partial prepayment of any Borrowing shall be in an amount that would be permitted in the case of an advance of a Borrowing of the same Type as provided in
Section 2.02, except as necessary to apply fully the required amount of a mandatory prepayment. Each prepayment of a Borrowing shall be applied ratably to the Loans included in the prepaid Borrowing. Prepayments shall be accompanied by accrued
interest to the extent required by Section 2.12. 

  
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 SECTION 2.11. Fees. (a) The Borrower agrees to pay to the Administrative Agent
for the account of each Lender a commitment fee, which shall accrue at 0.50% per annum on the daily unused amount of the Commitment of such Lender during the period from and including the Effective Date to but excluding the date on which such
Commitment terminates. Accrued commitment fees shall be payable in arrears on the last Business Day of March, June, September and December of each year and on the date on which the Commitments terminate, commencing on the first such date to occur
after the Effective Date. All commitment fees shall be computed on the basis of a year of 360 days and shall be payable for the actual number of days elapsed (including the first day but excluding the last day). For purposes of computing commitment
fees, a Commitment of a Lender shall be deemed to be used to the extent of the outstanding Revolving Loans and LC Exposure of such Lender (and the Swingline Exposure of such Lender shall be disregarded for such purpose). 

(b) The Borrower agrees to pay (i) to the Administrative Agent for the account of each Lender a participation fee with respect to
its participations in Letters of Credit, which shall accrue at the Applicable Margin used to determine the interest rate applicable to Eurocurrency Loans on the daily amount of such Lender’s LC Exposure (excluding any portion thereof
attributable to unreimbursed LC Disbursements) during the period from and including the Effective Date to but excluding the later of the date on which such Lender’s Commitment terminates and the date on which such Lender ceases to have any LC
Exposure, and (ii) to each Issuing Bank, for its own account, a fronting fee, which shall accrue at the rate per annum separately agreed upon between the Borrower and such Issuing Bank on the actual daily amount of the LC Exposure attributable
to Letters of Credit issued by such Issuing Bank (excluding any portion thereof attributable to unreimbursed LC Disbursements) during the period from and including the Effective Date to but excluding the later of the date of termination of the
Commitments and the date on which there ceases to be any such LC Exposure, as well as such Issuing Bank’s standard fees with respect to the issuance, amendment, renewal or extension of any Letter of Credit or processing of drawings thereunder.
Participation fees and fronting fees accrued through and including the last day of March, June, September and December of each year shall be payable on the third Business Day following such last day, commencing on the first such date to occur after
the Effective Date; provided that all such fees shall be payable on the date on which the Commitments terminate and any such fees accruing after the date on which the Commitments terminate shall be payable on demand. Any other fees payable to
an Issuing Bank pursuant to this paragraph shall be payable within 10 days after demand. All participation fees and fronting fees shall be computed on the basis of a year of 360 days and shall be payable for the actual number of days elapsed
(including the first day but excluding the last day). 

  
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 (c) The Borrower agrees to pay to the Administrative Agent, for its own account, fees
payable in the amounts and at the times set forth in the Fee Letter. 
 (d) All fees payable hereunder shall be paid on the
dates due, in immediately available funds, to the Administrative Agent (or to an Issuing Bank, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders entitled thereto. Fees paid
shall not be refundable under any circumstances. 
 SECTION 2.12. Interest. (a) The Loans comprising each ABR
Borrowing (including each Swingline Loan) shall bear interest at the Alternate Base Rate plus the Applicable Margin. 
 (b) The
Loans comprising each Eurocurrency Borrowing shall bear interest at the Adjusted LIBO Rate for the Interest Period in effect for such Borrowing plus the Applicable Margin. 
 (c) Notwithstanding the foregoing, if any principal of or interest on any Loan or any fee or other amount payable by the Borrower hereunder is not paid when due, whether at stated maturity, upon
acceleration or otherwise, such overdue amount shall bear interest, after as well as before judgment, at a rate per annum equal to (i) in the case of overdue principal of any Loan, 2% per annum plus the rate otherwise applicable to such
Loan as provided in the preceding paragraphs of this Section or (ii) in the case of any other amount, 2% per annum plus the rate applicable to ABR Revolving Loans as provided in paragraph (a) of this Section. 

(d) Accrued interest on each Loan shall be payable in arrears on each Interest Payment Date for such Loan and upon termination of the
Commitments; provided that (i) interest accrued pursuant to paragraph (c) of this Section shall be payable on demand, (ii) in the event of any repayment or prepayment of any Loan (other than a prepayment of an ABR
Revolving Loan prior to the end of the Availability Period), accrued interest on the principal amount repaid or prepaid shall be payable on the date of such repayment or prepayment and (iii) in the event of any conversion of a Eurocurrency Loan
prior to the end of the current Interest Period therefor, accrued interest on such Loan shall be payable on the effective date of such conversion. 
 (e) All interest hereunder shall be computed on the basis of a year of 360 days, except that interest computed by reference to the Alternate Base Rate at times when the Alternate Base Rate is based on the
Prime Rate shall be computed on the basis of a year of 365 days (or 366 days in a leap year), and in each case shall be payable for the actual number of days elapsed (including the first day but excluding the last day). The applicable Alternate Base
Rate or Adjusted LIBO Rate shall be determined by the Administrative Agent, and such determination shall be conclusive absent manifest error. 

  
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 SECTION 2.13. Alternate Rate of Interest. If prior to the commencement of any
Interest Period for a Eurocurrency Borrowing: 
 (a) the Administrative Agent determines (which determination shall be
conclusive absent manifest error) that adequate and reasonable means do not exist for ascertaining the Adjusted LIBO Rate for such Interest Period; or 
 (b) the Administrative Agent is advised by the Required Lenders that the Adjusted LIBO Rate for such Interest Period will not adequately and fairly reflect the cost to such Lenders of making or
maintaining their Loans included in such Eurocurrency Borrowing for such Interest Period; 
 then the Administrative Agent shall give notice
(which may be telephonic) thereof to the Borrower and the Lenders as promptly as practicable and, until the Administrative Agent notifies the Borrower and the Lenders that the circumstances giving rise to such notice no longer exist, (i) any
Interest Election Request that requests the conversion of any Borrowing to, or continuation of any Borrowing as, a Eurocurrency Borrowing shall be ineffective, and such Borrowing shall be continued as an ABR Borrowing, and (ii) any Borrowing
Request for a Eurocurrency Borrowing shall be treated as a request for an ABR Borrowing. 
 SECTION 2.14. Increased
Costs. (a) If any Change in Law shall: 
 (i) impose, modify or deem applicable any reserve, special
deposit, compulsory loan, insurance charge or similar requirement against assets of, deposits with or for the account of, or credit extended or participated in by, any Lender (except any such reserve requirement reflected in the Adjusted LIBO Rate)
or any Issuing Bank; 
 (ii) impose on any Lender or any Issuing Bank or the London interbank market any other
condition, cost or expense (other than Taxes) affecting this Agreement or Eurocurrency Loans made by such Lender or any Letter of Credit or participation therein; or 

(iii) subject any Lender, Issuing Bank or other Recipient to any Taxes (other than (A) Indemnified Taxes or
(B) Excluded Taxes) on its loans, loan principal, letters of credit, commitments or other obligations, or its deposits, reserves, other liabilities or capital attributable thereto; 
 and the result of any of the foregoing shall be to increase the cost to such Lender or other Recipient of making, converting to, continuing or maintaining any Loan or of maintaining its obligation to make
any such Loan, or to increase the cost to such Lender, such Issuing Bank or such other Recipient of participating in, issuing or maintaining any Letter of Credit (or of maintaining its obligation to participate in or to issue any Letter of Credit),
or to reduce the amount of any sum received or receivable by such Lender, Issuing Bank or other Recipient hereunder (whether of principal, interest or any other amount) then, from time to time upon request of such Lender, Issuing Bank or other
Recipient, the Borrower will pay to such Lender, Issuing Bank or other Recipient, as the case may be, such additional amount or amounts as will compensate such Lender, Issuing Bank or other Recipient, as the case may be, for such additional costs or
expenses incurred or reduction suffered. Notwithstanding the foregoing, no Lender shall be entitled to request compensation for any increased cost relating to items described in paragraph (a)(iii) of this Section 2.14 if it shall not be the
general policy and practice of such Lender to seek compensation in similar circumstances under similar provisions in comparable credit facilities. 

  
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 (b) If any Lender or Issuing Bank determines that any Change in Law affecting such Lender or
Issuing Bank or any lending office of such Lender or such Lender’s or Issuing Bank’s holding company, if any, regarding capital or liquidity requirements has had or would have the effect of reducing the rate of return on such Lender’s
or Issuing Bank’s capital or on the capital of such Lender’s or Issuing Bank’s holding company, if any, as a consequence of this Agreement, the Commitments of such Lender or the Loans made by, or participations in Letters of Credit or
Swingline Loans held by, such Lender, or the Letters of Credit issued by such Issuing Bank, to a level below that which such Lender or Issuing Bank or such Lender’s or Issuing Bank’s holding company could have achieved but for such Change
in Law (taking into consideration such Lender’s or Issuing Bank’s policies and the policies of such Lender’s or Issuing Bank’s holding company with respect to capital adequacy or liquidity), then, from time to time upon request
of such Lender or Issuing Bank, the Borrower will pay to such Lender or Issuing Bank, as the case may be, such additional amount or amounts as will compensate such Lender or Issuing Bank or such Lender’s or Issuing Bank’s holding company
for any such reduction suffered. 
 (c) A certificate of a Lender or Issuing Bank setting forth the amount or amounts necessary
to compensate such Lender or Issuing Bank or its holding company, as the case may be, as specified in paragraph (a) or (b) of this Section delivered to the Borrower shall be conclusive absent manifest error. The Borrower shall pay
such Lender or Issuing Bank, as the case may be, the amount shown as due on any such certificate within 10 days after receipt thereof. 
 (d) Failure or delay on the part of any Lender or Issuing Bank to demand compensation pursuant to this Section shall not constitute a waiver of such Lender’s or Issuing Bank’s right to
demand such compensation; provided that the Borrower shall not be required to compensate a Lender or Issuing Bank pursuant to this Section for any increased costs or expenses incurred or reductions suffered more than 180 days prior to
the date that such Lender or Issuing Bank, as the case may be, notifies the Borrower of the Change in Law giving rise to such increased costs or expenses or reductions and of such Lender’s or Issuing Bank’s intention to claim compensation
therefor; provided further that, if the Change in Law giving rise to such increased costs or expenses or reductions is retroactive, then the 180-day period referred to above shall be extended to include the period of retroactive effect
thereof. 
 SECTION 2.15. Break Funding Payments. In the event of (a) the payment of any principal of any
Eurocurrency Loan other than on the last day of an Interest Period applicable thereto (whether voluntary, mandatory, automatic, by reason of acceleration, Event of Default or otherwise), (b) the conversion of any Eurocurrency Loan other than on
the last day of the Interest Period applicable thereto, (c) the failure to borrow, convert or continue any Eurocurrency Loan on the date specified in any notice delivered 

  
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 pursuant hereto, (d) the failure to prepay any Eurocurrency Loan on a date specified therefor in any
notice of prepayment given by the Borrower (whether or not such notice may be revoked in accordance with the terms hereof) or (e) the assignment of any Eurocurrency Loan other than on the last day of the Interest Period applicable thereto as a
result of a request by the Borrower pursuant to Section 2.18, then, in any such event, the Borrower shall compensate each Lender for the loss, cost and expense attributable to such event, excluding any losses of anticipated profits, after
receipt of a written request by such Lender (which request shall set forth in reasonable detail the basis for requesting such amount and, absent manifest error, the amount requested shall be conclusive). Such loss, cost or expense to any Lender
shall be deemed to include an amount determined by such Lender to be the excess, if any, of (i) the amount of interest that would have accrued on the principal amount of such Loan had such event not occurred, at the Adjusted LIBO Rate that
would have been applicable to such Loan (but not including the Applicable Margin applicable thereto), for the period from the date of such event to the last day of the then current Interest Period therefor (or, in the case of a failure to borrow,
convert or continue, for the period that would have been the Interest Period for such Loan), over (ii) the amount of interest that would accrue on such principal amount for such period at the interest rate such Lender would bid if it were to
bid, at the commencement of such period, for dollar deposits of a comparable amount and period from other banks in the London interbank market, excluding any losses of anticipated profits. A certificate of any Lender delivered to the Borrower and
setting forth any amount or amounts that such Lender is entitled to receive pursuant to this Section shall be conclusive absent manifest error. The Borrower shall pay such Lender the amount shown as due on any such certificate within 10 days
after receipt thereof. 
 SECTION 2.16. Taxes. (a) Payments Free of Taxes. Any and all payments by or on
account of any obligation of any Loan Party under any Loan Document shall be made without deduction or withholding for any Taxes, except as required by applicable law. If any applicable law (as determined in the good faith discretion of an
applicable withholding agent) requires the deduction or withholding of any Tax from any such payment by a withholding agent, then the applicable withholding agent shall be entitled to make such deduction or withholding and shall timely pay the full
amount deducted or withheld to the relevant Governmental Authority in accordance with applicable law and, if such Tax is an Indemnified Tax, then the sum payable by the applicable Loan Party shall be increased as necessary so that after such
deduction or withholding has been made (including such deductions and withholdings applicable to additional sums payable under this Section 2.16) the applicable Recipient receives an amount equal to the sum it would have received had no such
deduction or withholding been made. 
 (b) Payment of Other Taxes by the Loan Parties. The Loan Parties shall timely pay
to the relevant Governmental Authority in accordance with applicable law, or at the option of the Administrative Agent timely reimburse it for the payment of, any Other Taxes. 
 (c) Evidence of Payment. As soon as practicable after any payment of Taxes by any Loan Party to a Governmental Authority pursuant to this Section, such Loan Party shall deliver to the
Administrative Agent the original or a certified copy of a receipt issued by such Governmental Authority evidencing such payment, a copy of the return reporting such payment or other evidence of such payment reasonably satisfactory to the
Administrative Agent. 

  
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 (d) Indemnification by the Loan Parties. The Loan Parties shall jointly and severally
indemnify each Recipient, within 10 days after demand therefor, for the full amount of any Indemnified Taxes (including Indemnified Taxes imposed or asserted on or attributable to amounts payable under this Section) payable or paid by such Recipient
or required to be withheld or deducted from a payment to such Recipient and any reasonable expenses arising therefrom or with respect thereto, whether or not such Indemnified Taxes were correctly or legally imposed or asserted by the relevant
Governmental Authority. A certificate as to the amount of such payment or liability delivered to the Borrower by a Lender (with a copy to the Administrative Agent), or by the Administrative Agent on its own behalf or on behalf of a Lender, shall be
conclusive absent manifest error. 
 (e) Indemnification by the Lenders. Each Lender shall severally indemnify the
Administrative Agent, within 10 days after demand therefor, for (i) any Indemnified Taxes attributable to such Lender (but only to the extent that any Loan Party has not already indemnified the Administrative Agent for such Indemnified Taxes
and without limiting the obligation of the Loan Parties to do so), (ii) any Taxes attributable to such Lender’s failure to comply with the provisions of Section 9.04(c)(ii) relating to the maintenance of a Participant Register and
(iii) any Excluded Taxes attributable to such Lender, in each case, that are payable or paid by the Administrative Agent in connection with any Loan Document, and any reasonable expenses arising therefrom or with respect thereto, whether or not
such Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority. A certificate as to the amount of such payment or liability delivered to any Lender by the Administrative Agent shall be conclusive absent manifest
error. Each Lender hereby authorizes the Administrative Agent to set off and apply any and all amounts at any time owing to such Lender under any Loan Document or otherwise payable by the Administrative Agent to the Lender from any other source
against any amount due to the Administrative Agent under this paragraph (e). 
 (f) Status of Lenders. (i) Any
Lender that is entitled to an exemption from or reduction of withholding Tax with respect to payments made under any Loan Document shall deliver to the Borrower and the Administrative Agent, at the time or times reasonably requested by the Borrower
or the Administrative Agent, such properly completed and executed documentation reasonably requested by the Borrower or the Administrative Agent as will permit such payments to be made without withholding or at a reduced rate of withholding. In
addition, any Lender, if reasonably requested by the Borrower or the Administrative Agent, shall deliver such other documentation prescribed by applicable law or reasonably requested by the Borrower or the Administrative Agent as will enable the
Borrower or the Administrative Agent to determine whether or not such Lender is subject to backup withholding or information reporting requirements. Notwithstanding anything to the contrary in the preceding two sentences, the completion, execution
and submission of such documentation (other than such documentation set forth in Section 2.16(f)(ii)(A), (ii)(B) and (ii)(D) below) shall not be required if in the Lender’s reasonable judgment such completion, execution or submission would
subject such Lender to any material unreimbursed cost or expense or would materially prejudice the legal or commercial position of such Lender. 

  
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 (ii) Without limiting the generality of the foregoing, in the event that the
Borrower is a U.S. Person: 
 (A) any Lender that is a U.S. Person shall deliver to the Borrower and the Administrative Agent on
or prior to the date on which such Lender becomes a Lender under this Agreement (and from time to time thereafter upon the reasonable request of the Borrower or the Administrative Agent), executed originals of IRS Form W-9 certifying that such
Lender is exempt from U.S. Federal backup withholding tax; 
 (B) any Foreign Lender shall, to the extent it is legally entitled
to do so, deliver to the Borrower and the Administrative Agent (in such number of copies as shall be requested by the recipient) on or prior to the date on which such Foreign Lender becomes a Lender under this Agreement (and from time to time
thereafter upon the reasonable request of the Borrower or the Administrative Agent), whichever of the following is applicable: 
 (i) in the case of a Foreign Lender claiming the benefits of an income tax treaty to which the United States is a party (x) with respect to payments of interest under any Loan Document, executed
originals of IRS Form W-8BEN establishing an exemption from, or reduction of, U.S. Federal withholding Tax pursuant to the “interest” article of such tax treaty and (y) with respect to any other applicable payments under any Loan
Document, IRS Form W-8BEN establishing an exemption from, or reduction of, U.S. Federal withholding Tax pursuant to the “business profits” or “other income” article of such tax treaty; 

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

(iii) in the case of a Foreign Lender claiming the benefits of the exemption for portfolio interest under
Section 881(c) of the Code, (x) a certificate substantially in the form of Exhibit I-1 to the effect that such Foreign Lender is not a “bank” within the meaning of Section 881(c)(3)(A) of the Code, a “10 percent
shareholder” of the Borrower within the meaning of Section 881(c)(3)(B) of the Code, or a “controlled foreign corporation” described in Section 881(c)(3)(C) of the Code (a “U.S. Tax Compliance Certificate”)
and (y) executed originals of IRS Form W-8BEN; or 
 (iv) to the extent a Foreign Lender is not the
beneficial owner, executed originals of IRS Form W-8IMY, accompanied by IRS Form W-8ECI, IRS Form W-8BEN, a U.S. Tax Compliance Certificate substantially in the form of Exhibit I-2 or Exhibit I-3, IRS Form W-9, and/or other
certification documents from each beneficial owner, as applicable; provided that if the Foreign Lender is a partnership and one or more direct or indirect partners of such Foreign Lender are claiming the portfolio interest exemption, such
Foreign Lender may provide a U.S. Tax Compliance Certificate substantially in the form of Exhibit I-4 on behalf of each such direct and indirect partner; 
 (C) any Foreign Lender shall, to the extent it is legally entitled to do so, deliver to the Borrower and the Administrative Agent (in such number of copies as shall be requested by the recipient) on or
prior to the date on which such Foreign Lender becomes a Lender under this Agreement (and from time to time thereafter upon the reasonable request of the Borrower or the Administrative Agent), executed originals of any other form prescribed by
applicable law as a basis for claiming exemption from or a reduction in U.S. Federal withholding Tax, duly completed, together with such supplementary documentation as may be prescribed by applicable law to permit the Borrower or the Administrative
Agent to determine the withholding or deduction required to be made; and 

  
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 (D) if a payment made to a Lender under any Loan Document would be subject to U.S. Federal
withholding Tax imposed by FATCA if such Lender were to fail to comply with the applicable reporting requirements of FATCA (including those contained in Section 1471(b) or 1472(b) of the Code, as applicable), such Lender shall deliver to the
Borrower and the Administrative Agent at the time or times prescribed by law and at such time or times reasonably requested by the Borrower or the Administrative Agent such documentation prescribed by applicable law (including as prescribed by
Section 1471(b)(3)(C)(i) of the Code) and such additional documentation reasonably requested by the Borrower or the Administrative Agent as may be necessary for the Borrower and the Administrative Agent to comply with their obligations under
FATCA and to determine that such Lender has complied with such Lender’s obligations under FATCA or to determine the amount to deduct and withhold from such payment. Solely for purposes of this clause (D), “FATCA” shall include any
amendments made to FATCA after the date of this Agreement. 
 Each Lender agrees that if any form or certification it previously
delivered expires or becomes obsolete or inaccurate in any respect, it shall update such form or certification or promptly notify the Borrower and the Administrative Agent in writing of its legal inability to do so. 

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

  
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 SECTION 2.17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs.
(a) The Borrower shall make each payment required to be made by it hereunder or under any other Loan Document prior to the time expressly required hereunder (whether of principal, interest, fees or reimbursement of LC Disbursements, or of
amounts payable under Section 2.14, 2.15 or 2.16, or otherwise) or under such other Loan Document for such payment (or, if no such time is expressly required, prior to 12:00 noon, New York City time), on the date when due, in immediately
available funds, without any defense, setoff, recoupment or counterclaim. Any amounts received after such time on any date may, in the discretion of the Administrative Agent, be deemed to have been received on the next succeeding Business Day for
purposes of calculating interest thereon. All such payments shall be made to such account as may be specified by the Administrative Agent, except that payments required to be made directly to any Issuing Bank or the Swingline Lender shall be so
made, payments pursuant to Sections 2.14, 2.15, 2.16 and 9.03 shall be made directly to the Persons entitled thereto and payments pursuant to other Loan Documents shall be made to the Persons specified therein. The Administrative Agent shall
distribute any such payment received by it for the account of any other Person to the appropriate recipient promptly following receipt thereof. If any payment under any Loan Document shall be due on a day that is not a Business Day, the date for
payment shall be extended to the next succeeding Business Day and, in the case of any payment accruing interest, interest thereon shall be payable for the period of such extension. Except as provided in Section 2.04 with respect to Swingline
Loans, Section 2.19 and Section 2.20(f), each Borrowing, each payment or prepayment of principal of any Borrowing, each payment of interest on the Loans of a given Class, each payment of the regularly accruing commitment fees and Letter of
Credit fees of a given Class, each reduction of the Commitments of a given Class and each conversion of any Borrowing to or continuation of any Borrowing as a Borrowing of any Type (and of the same Class) shall be allocated pro rata among the
Lenders under the applicable Class in accordance with their individual Commitments (or after the termination thereof, their individual revolving credit exposures thereunder). Each Lender agrees that in computing such Lender’s portion of
any Borrowing to be made hereunder, the Administrative Agent may, in its discretion, round each Lender’s percentage of such Borrowing to the next higher or lower whole dollar amount. All payments under each Loan Document shall be made in
dollars. 
 (b) If at any time insufficient funds are received by and available to the Administrative Agent to pay fully all
amounts of principal, unreimbursed LC Disbursements, interest and fees then due hereunder, such funds shall be applied towards payment of the amounts then due hereunder ratably among the parties entitled thereto, in accordance with the amounts then
due to such parties. 
 (c) If any Lender shall, by exercising any right of setoff or counterclaim or otherwise, obtain payment
in respect of any principal of or interest on any of its Loans or participations in LC Disbursements or Swingline Loans resulting in such Lender receiving payment of a greater proportion of the aggregate amount of its Loans and participations in LC
Disbursements and Swingline Loans and accrued interest thereon than the proportion received by any other Lender, then the Lender receiving such greater proportion shall notify the Administrative Agent of such fact and shall purchase (for cash at
face value) participations in the Loans and participations in LC Disbursements and Swingline Loans of other Lenders to the extent necessary so that the amount of all such payments shall be shared by the Lenders ratably in accordance with the
aggregate amounts of principal of and accrued interest on 

  
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their Loans and participations in LC Disbursements and Swingline Loans; provided that (i) if any such participations are purchased and all or any portion of the payment giving rise
thereto is recovered, such participations shall be rescinded and the purchase price restored to the extent of such recovery, without interest, and (ii) the provisions of this paragraph shall not be construed to apply to any payment made by the
Borrower pursuant to and in accordance with the express terms of this Agreement (for the avoidance of doubt, as in effect from time to time) or any payment obtained by a Lender as consideration for the assignment of or sale of a participation in any
of its Loans or participations in LC Disbursements or Swingline Loans to any Person that is an Eligible Assignee (as such term is defined from time to time) including any payment made or deemed to be made pursuant to Section 2.20(f). The
Borrower consents to the foregoing and agrees, to the extent it may effectively do so under applicable law, that any Lender acquiring a participation pursuant to the foregoing arrangements may exercise against the Borrower rights of setoff and
counterclaim with respect to such participation as fully as if such Lender were a direct creditor of the Borrower in the amount of such participation. 
 (d) Unless the Administrative Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Administrative Agent for the account of the Lenders or Issuing Banks
hereunder that the Borrower will not make such payment, the Administrative Agent may assume that the Borrower has made such payment on such date in accordance herewith and may (but shall not be required to), in reliance upon such assumption,
distribute to the Lenders or Issuing Banks, as the case may be, the amount due. In such event, if the Borrower has not in fact made such payment, then each of the Lenders or Issuing Banks, as the case may be, severally agrees to repay to the
Administrative Agent forthwith on demand the amount so distributed to such Lender or Issuing Bank with interest thereon, for each day from and including the date such amount is distributed to it to but excluding the date of payment to the
Administrative Agent, at the greater of the Federal Funds Effective Rate and a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation. 

(e) If any Lender shall fail to make any payment required to be made by it hereunder to or for the account of the Administrative Agent,
any Issuing Bank or the Swingline Lender, then the Administrative Agent may, in its discretion (notwithstanding any contrary provision hereof), (i) apply any amounts thereafter received by the Administrative Agent for the account of such Lender
to satisfy such Lender’s obligations in respect of such payment until all such unsatisfied obligations have been discharged or (ii) hold any such amounts in a segregated account as cash collateral for, and application to, any future
funding obligations of such Lender pursuant to Sections 2.04(c), 2.05(d), 2.05(f), 2.06(b), 2.16(e), 2.17(d) and 9.03(c), in each case in such order as shall be determined by the Administrative Agent in its discretion. 

SECTION 2.18. Mitigation Obligations; Replacement of Lenders. (a) If any Lender requests compensation under
Section 2.14, or if the Borrower is required to pay any Indemnified Taxes or additional amounts to any Lender or to any Governmental Authority for the account of any Lender pursuant to Section 2.16, then such Lender shall (at the
request of the Borrower) use commercially reasonable efforts to designate a different lending office for funding or booking its Loans hereunder or to assign and delegate its rights and obligations hereunder to another of its offices, branches or
Affiliates if, in the judgment of such Lender, such designation or assignment and delegation (i) would reasonably be expected to eliminate or reduce amounts 

  
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payable pursuant to Section 2.14 or 2.16, as the case may be, in the future and (ii) would not subject such Lender to any unreimbursed cost or expense and would not otherwise be
disadvantageous to such Lender. The Borrower hereby agrees to pay all reasonable costs and expenses incurred by any Lender in connection with any such designation or assignment and delegation. 

(b) If (i) any Lender requests compensation under Section 2.14, (ii) the Borrower is required to pay any Indemnified Taxes
or additional amounts to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 2.16, (iii) any Lender has become a Defaulting Lender or (iv) any Lender has failed to consent to a proposed
amendment, waiver, discharge or termination that under Section 9.02 requires the consent of all the Lenders (or all the affected Lenders) and with respect to which the Required Lenders shall have granted their consent, then the Borrower may, at
its sole expense and effort, upon notice to such Lender and the Administrative Agent, either (A) require such Lender to assign and delegate, without recourse (in accordance with and subject to the restrictions contained in Section 9.04),
all its interests, rights (other than its existing rights to payments pursuant to Section 2.14 or 2.16) and obligations under this Agreement and the other Loan Documents (or, in the case of any such assignment and delegation resulting from a
failure to provide a consent, all its interests, rights and obligations under this Agreement and the other Loan Documents as a Lender) to an Eligible Assignee that shall assume such obligations (which may be another Lender, if a Lender accepts such
assignment and delegation) or (B) so long as no Default shall have occurred and be continuing, terminate the Commitments of such Lender; provided that (1) in the case of clause (A), above, (I) the Borrower shall have received
the prior written consent of the Administrative Agent (and, in circumstances where its consent would be required under Section 9.04, each Issuing Bank and the Swingline Lender), which consent shall not unreasonably be withheld, (II) in the case
of any such assignment and delegation resulting from a claim for compensation under Section 2.14 or payments required to be made pursuant to Section 2.16, the Borrower determines in good faith that such assignment will result in a
reduction in such compensation or payments and (III) such assignment does not conflict with applicable law; provided further that (x) such Lender shall have received payment of an amount equal to the outstanding principal of its
Loans and, if applicable, participations in LC Disbursements and Swingline Loans, accrued interest thereon, accrued fees and all other amounts payable to it hereunder from, in the case of clause (A), above, the assignee (in the case of such
principal and accrued interest and fees) or the Borrower (in the case of all other amounts) or, in the case of clause (B), above, from the Borrower, and (y) in the case of any such assignment and delegation or termination resulting from the
failure to provide a consent, as a result of such assignment and delegation or termination and any contemporaneous assignments and delegations and consents or terminations, the applicable amendment, waiver, discharge or termination can be effected.
A Lender shall not be required to make any such assignment and delegation, and the Borrower may not terminate the Commitments of any Lender, if, prior thereto, other than as a result of a waiver or consent by such Lender, the circumstances entitling
the Borrower to require such assignment and delegation or termination have ceased to apply. Each party hereto agrees that an assignment and delegation required pursuant to this paragraph may be effected pursuant to an Assignment and Assumption
executed by the Borrower, the Administrative Agent and the assignee and that the Lender required to make such assignment and delegation need not be a party thereto. 

  
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 SECTION 2.19. Defaulting Lenders. (a) Defaulting Lender Adjustments.
Notwithstanding anything to the contrary contained in this Agreement, if any Lender becomes a Defaulting Lender, then, until such time as such Lender is no longer a Defaulting Lender, to the extent permitted by applicable law: 

(i) Waivers and Amendments. The Commitment and Exposure of such Defaulting Lender shall not be included in
determining whether the Required Lenders have taken or may take any action hereunder or under any other Loan Document (including any consent to any amendment, waiver or other modification pursuant to Section 9.02); provided that any
amendment, waiver or other modification requiring the consent of all Lenders or all Lenders affected thereby shall, except as otherwise provided in Section 9.02, require the consent of such Defaulting Lender in accordance with the terms hereof.

 (ii) Defaulting Lender Waterfall. Any payment of principal, interest, fees or other amounts received by
the Administrative Agent for the account of such Defaulting Lender (whether voluntary or mandatory, at maturity, pursuant to Article VII or otherwise) or received by the Administrative Agent from a Defaulting Lender pursuant to Section 2.17(c)
shall be applied at such time or times as may be determined by the Administrative Agent as follows: first, to the payment of any amounts owing by such Defaulting Lender to the Administrative Agent hereunder; second, to the payment on a
pro rata basis of any amounts owing by such Defaulting Lender to any Issuing Bank or Swingline Lender hereunder; third, to cash collateralize the Issuing Banks’ Fronting Exposure with respect to such Defaulting Lender in accordance with
the procedures set forth in Section 2.05(i); fourth, as the Borrower may request (so long as no Default exists), to the funding of any Loan in respect of which such Defaulting Lender has failed to fund its portion thereof as required by
this Agreement, as determined by the Administrative Agent; fifth, if so determined by the Administrative Agent and the Borrower, to be held in a deposit account and released pro rata in order to (x) satisfy such Defaulting Lender’s
potential future funding obligations with respect to Loans under this Agreement and (y) cash collateralize the Issuing Banks’ future Fronting Exposure with respect to such Defaulting Lender with respect to future Letters of Credit issued
under this Agreement, in accordance with the procedures set forth in Section 2.05(i); sixth, to the payment of any amounts owing to the Lenders, the Issuing Banks or Swingline Lenders as a result of any judgment of a court of competent
jurisdiction obtained by any Lender, the Issuing Bank or Swingline Lenders against such Defaulting Lender as a result of such Defaulting Lender’s breach of its obligations under this Agreement; seventh, so long as no Default exists, to
the payment of any amounts owing to the Borrower as a result of any judgment of a court of competent jurisdiction obtained by the Borrower against such Defaulting Lender as a result of such Defaulting Lender’s breach of its obligations under
this Agreement; and eighth, to such Defaulting Lender or as otherwise directed by a court of competent jurisdiction; provided that if (x) such payment is a payment of the principal amount of any Loans or LC Disbursements in
respect of which such Defaulting Lender has not fully funded its appropriate share, and (y) such Loans were made or the related Letters of Credit were issued at a time when the conditions set forth in Section 4.02 were satisfied or waived,
such payment shall be applied solely to pay the Loans of, 

  
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and LC Disbursements owed to, all Non-Defaulting Lenders on a pro 
 rata
basis prior to being applied to the payment of any Loans of, or LC Disbursements owed to, such Defaulting Lender until such time as all Loans and funded and unfunded participations in Letters of Credit and Swingline Loans are held by the Lenders pro
rata in accordance with the Commitments without giving effect to subparagraph (a)(iv) of this Section. Any payments, prepayments or other amounts paid or payable to a Defaulting Lender that are applied (or held) to pay amounts owed by a Defaulting
Lender or to post cash collateral pursuant to this Section shall be deemed paid to and redirected by such Defaulting Lender, and such Defaulting Lender irrevocably consents hereto. 

(iii) Certain Fees. (A) No Defaulting Lender shall be entitled to receive any commitment fee under
Section 2.11(a) for any period during which that Lender is a Defaulting Lender (and the Borrower shall not be required to pay any such fee that otherwise would have been required to have been paid to that Defaulting Lender). 

(B) Each Defaulting Lender shall be entitled to receive participation fees under Section 2.11(b) in respect of its
participations in Letters of Credit for any period during which that Lender is a Defaulting Lender only to the extent allocable to its Applicable Percentage of the stated amount of Letters of Credit for which it has provided cash collateral pursuant
to Section 2.05(i). 
 (C) With respect to any participation fee in respect of Letters of Credit not
required to be paid to any Defaulting Lender pursuant to clause (B) above, the Borrower shall (x) pay to each Non-Defaulting Lender that portion of any such fee otherwise payable to such Defaulting Lender with respect to such Defaulting
Lender’s participation in Letters of Credit that has been reallocated to such Non-Defaulting Lender pursuant to clause (iv) below, (y) pay to each Issuing Bank and Swingline Lender, as applicable, the amount of any such fee otherwise
payable to such Defaulting Lender to the extent allocable to such Issuing Bank’s or Swingline Lender’s Fronting Exposure to such Defaulting Lender, and (z) not be required to pay the remaining amount of any such fee. 

(iv) Reallocation of Participations to Reduce Fronting Exposure. All or any part of such Defaulting Lender’s
participation in LC Exposure and Swingline Exposure shall be reallocated among the Non-Defaulting Lenders in accordance with their respective Applicable Percentages (calculated without regard to such Defaulting Lender’s Commitment) but only to
the extent that (x) the conditions set forth in Section 4.02 are satisfied at the time of such reallocation, and (y) such reallocation does not cause the aggregate Exposure of any Non-Defaulting Lender to exceed such Non-Defaulting
Lender’s Commitment. No reallocation hereunder shall constitute a waiver or release of any claim of any party hereunder against a Defaulting Lender arising from that Lender having become a Defaulting Lender, including any claim of a
Non-Defaulting Lender as a result of such Non-Defaulting Lender’s increased exposure following such reallocation. 

  
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 (v) Cash Collateral, Repayment of Swingline Loans. If the
reallocation described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swingline Loans in an
amount equal to the Swingline Lenders’ Fronting Exposure on account of such Defaulting Lender and (y) second, cash collateralize the Issuing Banks’ Fronting Exposure on account of such Defaulting Lender in accordance with the
procedures set forth in Section 2.05(i). 
 (b) Defaulting Lender Cure. If the Borrower, the Administrative Agent,
the Swingline Lender and Issuing Bank agree in writing that a Lender is no longer a Defaulting Lender, the Administrative Agent will so notify the parties hereto, whereupon as of the effective date specified in such notice and subject to any
conditions set forth therein (which may include arrangements with respect to any cash collateral), that Lender will, to the extent applicable, purchase at par that portion of outstanding Loans of the other Lenders or take such other actions as the
Administrative Agent may determine to be necessary to cause the Loans and funded and unfunded participations in Letters of Credit and Swingline Loans to be held pro rata by the Lenders in accordance with the relative amounts of their Commitments
(without giving effect to subparagraph (a)(iv) of this Section), whereupon such Lender will cease to be a Defaulting Lender; provided that no adjustments will be made retroactively with respect to fees accrued or payments made by or on behalf
of the Borrower while that Lender was a Defaulting Lender; and provided, further, that except to the extent otherwise expressly agreed by the affected parties, no change hereunder from Defaulting Lender to Non-Defaulting Lender will
constitute a waiver or release of any claim of any party hereunder arising from that Lender’s having been a Defaulting Lender. 
 (c) New Swingline Loans/Letters of Credit. So long as any Lender is a Defaulting Lender, the Swingline Lender shall not be required to fund any Swingline Loan and no Issuing Bank shall be
required to issue, amend, extend, renew or increase any Letter of Credit, to the extent that the reallocation described in Section 2.19(a)(iv) cannot be effected or cash collateral has not been provided by the Borrower in accordance with
Section 2.19(a)(v). 
 SECTION 2.20. Incremental Facilities. (a) The Borrower may on one or more occasions, by
written notice to the Administrative Agent, request an increase in the Commitments pursuant to the establishment, during the Availability Period, of Incremental Revolving Commitments; provided that the aggregate amount of all the Incremental
Revolving Commitments established hereunder shall not exceed $100,000,000 during the term of this Agreement. Each such notice shall specify (A) the date on which the Borrower proposes that the Incremental Revolving Commitments shall be
effective, which shall be a date not less than ten Business Days (or such shorter period as may be agreed to by the Administrative Agent) after the date on which such notice is delivered to the Administrative Agent, and (B) the amount of the
Incremental Revolving Commitments being requested (it being agreed that (x) any Lender approached to provide any Incremental Revolving Commitment may elect or decline, in its sole discretion, to provide such Incremental Revolving Commitment and
(y) any Person that the Borrower proposes to become an Incremental Lender, if such Person is not then a Lender, must be an Eligible Assignee and must be approved by the Administrative Agent, each Issuing Bank and the Swingline Lender (such
approvals not to be unreasonably withheld, conditioned or delayed)). 

  
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 (b) The terms and conditions of any Incremental Revolving Commitment and Loans and other
extensions of credit to be made thereunder shall be identical to those of the Commitments (as in effect immediately prior to the effectiveness of such Incremental Revolving Commitment) and Loans and other extensions of credit made thereunder;
provided that, if the Borrower determines to increase the interest rate or fees payable in respect of Incremental Revolving Commitments or Loans and other extensions of credit made thereunder, such increase shall be permitted if the interest
rate or fees payable in respect of the other Commitments or Loans and other extensions of credit made thereunder, as applicable, shall be increased to equal such interest rate or fees payable in respect of such Incremental Revolving Commitments or
Loans and other extensions of credit made thereunder, as the case may be; provided further that the Borrower at its election may pay upfront or closing fees with respect to Incremental Revolving Commitments without paying such fees
with respect to the other Commitments. 
 (c) The Incremental Revolving Commitments shall be effected pursuant to one or more
Incremental Facility Agreements executed and delivered by the Parent, the Borrower, each Incremental Lender providing such Incremental Revolving Commitments and the Administrative Agent; provided that no Incremental Revolving Commitments
shall become effective unless (i) on the date of effectiveness thereof, both immediately prior to and immediately after giving effect to such Incremental Revolving Commitments (and giving effect to any utilization of such Incremental Revolving
Commitments on such date, if any), no Default shall have occurred and be continuing, (ii) on the date of effectiveness thereof and after giving effect to the making of Loans and issuance of Letters of Credit thereunder to be made on such date,
the representations and warranties of each Loan Party set forth in the Loan Documents shall be true and correct (A) in the case of the representations and warranties qualified as to materiality, “Material Adverse Effect” or similar
language in all respects and (B) otherwise, in all material respects, in each case on and as of such date, except in the case of any such representation and warranty that expressly relates to a prior date, in which case such representation and
warranty shall be so true and correct on and as of such prior date, (iii) after giving effect to such Incremental Revolving Commitments (and giving effect to any utilization of such Incremental Revolving Commitments on such date, if any), and
any related transaction, on a pro forma basis in accordance with Section 1.04(b), but without taking into account the proceeds of any borrowings under such Incremental Revolving Commitments (or Permitted Investments made therewith) for purposes
of calculating the pro forma Senior Secured Net Debt Ratio, the Parent and the Borrower shall be in compliance with the covenants set forth in Sections 6.12, 6.13 and 6.14 (in each case, calculated as of the last day of or for the period of
four consecutive fiscal quarters of the Parent then most recently ended for which the financial statements have been delivered pursuant to Section 5.01(a) or 5.01(b) (or prior to the first such delivery of any such financial statements, as of
the last day of, or for, the period of four consecutive fiscal quarters of the Data Center Predecessor most recently ended prior to the date of this Agreement)) and (iv) the Borrower shall have delivered to the Administrative Agent a
certificate executed by a Responsible Officer of the Borrower, (A) certifying to such officer’s knowledge, compliance with the requirements of the preceding clauses (i) through (iii), inclusive, and (B) containing the
calculations (in reasonable detail) required by the preceding clause (iii). Each Incremental Facility Agreement may, without the consent of any Lender, effect such amendments to this Agreement and the other Loan Documents as may be necessary or
appropriate, in the reasonable opinion of the Administrative Agent, to give effect to the provisions of this Section. 
 (d) The
effectiveness of any Incremental Revolving Commitments shall also be subject to (i) the delivery, or agreement to deliver by a date following effectiveness reasonably acceptable to the Administrative Agent, by the Parent and its Subsidiaries of
such 

  
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reaffirmation agreements, supplements and/or amendments to the Security Documents (including, in the case of Mortgages, mortgage amendments and date-down endorsements with respect to the
applicable insurance policies, in each case to the extent applicable) as are reasonably requested by the Administrative Agent, (ii) delivery to the Administrative Agent by each Loan Party of such officers’ certificates, board of director
(or equivalent governing body) resolutions and evidence of good standing (to the extent available under applicable law) as the Lenders providing such Incremental Revolving Commitments shall reasonably request and (iii) such other conditions as
the Borrower and the Lenders providing such Incremental Revolving Commitments shall agree. 
 (e) Upon the effectiveness of an
Incremental Revolving Commitment of any Incremental Lender, (i) such Incremental Lender shall be deemed to be a “Lender” (and a Lender in respect of Commitments and Loans) hereunder, and henceforth shall be entitled to all the rights
of, and benefits accruing to, Lenders hereunder and shall be bound by all agreements, acknowledgements and other obligations of Lenders hereunder and under the other Loan Documents, and (ii) (A) such Incremental Revolving Commitment shall
constitute (or, in the event such Incremental Lender already has a Commitment, shall increase) the Commitment of such Incremental Lender and (B) the Aggregate Commitment shall be increased by the amount of such Incremental Revolving Commitment,
in each case, subject to further increase or reduction from time to time as set forth in the definition of the term “Commitment”. For the avoidance of doubt, upon the effectiveness of any Incremental Revolving Commitment, the Exposure of
the Incremental Lender holding such Commitment, and the Applicable Percentage of all the Lenders, shall automatically be adjusted to give effect thereto. 
 (f) On the date of effectiveness of any Incremental Revolving Commitments, (i) the aggregate principal amount of the Revolving Loans outstanding (the “Existing Revolving Borrowings”)
immediately prior to the effectiveness of such Incremental Revolving Commitments shall be deemed to be repaid, (ii) each Incremental Lender that shall have had a Commitment prior to the effectiveness of such Incremental Revolving Commitments
shall pay to the Administrative Agent in same day funds an amount equal to the difference between (A) the product of (1) such Lender’s Applicable Percentage (calculated after giving effect to the effectiveness of such Incremental
Revolving Commitments) multiplied by (2) the aggregate amount of the Resulting Revolving Borrowings (as hereinafter defined) and (B) the product of (1) such Lender’s Applicable Percentage (calculated without giving effect to the
effectiveness of such Incremental Revolving Commitments) multiplied by (2) the aggregate amount of the Existing Revolving Borrowings, (iii) each Incremental Lender that shall not have had a Commitment prior to the effectiveness of such
Incremental Revolving Commitments shall pay to Administrative Agent in same day funds an amount equal to the product of (1) such Lender’s Applicable Percentage (calculated after giving effect to the effectiveness of such Incremental
Revolving Commitments) multiplied by (2) the aggregate amount of the Resulting Revolving Borrowings, (iv) after the Administrative Agent receives the funds specified in clauses (ii) and (iii) above, the Administrative Agent shall
pay to each Lender the portion of such funds that is equal to the difference between (A) the product of (1) such Lender’s Applicable Percentage (calculated without giving effect to the effectiveness of such Incremental Revolving
Commitments) multiplied by (2) the aggregate amount of the Existing Revolving Borrowings, and (B) the product of (1) such Lender’s Applicable Percentage (calculated after giving effect to the effectiveness of such Incremental
Revolving Commitments) multiplied by (2) the aggregate amount of the Resulting Revolving Borrowings, (v) after the effectiveness of such 

  
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Incremental Revolving Commitments, the Borrower shall be deemed to have made new Revolving Borrowings (the “Resulting Revolving Borrowings”) in an aggregate amount equal to the
aggregate amount of the Existing Revolving Borrowings and of the Types and for the Interest Periods specified in a Borrowing Request delivered to the Administrative Agent in accordance with Section 2.03 (and the Borrower shall deliver such
Borrowing Request), (vi) each Lender shall be deemed to hold its Applicable Percentage of each Resulting Revolving Borrowing (calculated after giving effect to the effectiveness of such Incremental Revolving Commitments) and (vii) the
Borrower shall pay each Lender any and all accrued but unpaid interest on its Loans comprising the Existing Revolving Borrowings. The deemed payments of the Existing Revolving Borrowings made pursuant to clause (i) above shall be subject to
compensation by the Borrower pursuant to the provisions of Section 2.15 if the date of the effectiveness of such Incremental Revolving Commitments occurs other than on the last day of the Interest Period relating thereto. The Administrative
Agent and the Lenders hereby agree that the minimum borrowing, pro rata borrowing and pro rata payment requirements contained elsewhere in this Agreement shall not apply to the transactions effected pursuant to this clause (f).

 (g) The Administrative Agent shall notify the Lenders promptly upon receipt by the Administrative Agent of any notice from
the Borrower referred to in Section 2.20(a) and of the effectiveness of any Incremental Revolving Commitments, in each case advising the Lenders of the details thereof and of the Applicable Percentages of the Lenders after giving effect thereto
and of the assignments required to be made pursuant to Section 2.20(f). 
 (h) This Section 2.20 shall supersede any
provision in Section 2.17 or 9.02 to the contrary. 
 SECTION 2.21. Extension Offers. (a) The Borrower may on
one or more occasions, by written notice to the Administrative Agent, make one or more offers (each, an “Extension Offer”) to all (and not fewer than all) the Lenders of one or more Classes (each Class subject to such an Extension
Offer, an “Extension Request Class”) to make one or more Extension Permitted Amendments pursuant to procedures reasonably specified by the Administrative Agent and reasonably acceptable to the Borrower. Such notice shall set forth
(i) the terms and conditions of the requested Extension Permitted Amendments and (ii) the date on which such Extension Permitted Amendments are requested to become effective (which shall not be less than ten Business Days nor more than 30
Business Days after the date of such notice, unless otherwise agreed to by the Administrative Agent). Extension Permitted Amendments shall become effective only with respect to the Loans and Commitments of the Lenders of the Extension Request Class
that accept (it being understood and agreed that any Lender that fails to respond to an Extension Offer shall be deemed to have rejected such Extension Offer) the applicable Extension Offer (such Lenders, the “Extending Lenders”)
and, in the case of any Extending Lender, only with respect to such Lender’s Loans and Commitments of such Extension Request Class as to which such Lender’s acceptance has been made. With respect to all Extension Permitted Amendments
consummated by the Borrower pursuant to this Section 2.21, (i) such Extensions shall not constitute voluntary or mandatory payments or prepayments for purposes of Section 2.10 and (ii) any Extension Offer, unless contemplating a
Maturity Date already in effect hereunder pursuant to a previously consummated Extension Permitted Amendment, is required to be in a minimum amount of $25,000,000, provided that the Borrower

  
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may at its election specify as a condition (a “Minimum Extension Condition”) to consummating 
 any such Extension Permitted Amendment that a minimum amount (to be determined and specified in the relevant Extension Offer in the Borrower’s sole discretion and which may be waived by the Borrower)
of Commitments of any or all applicable Classes be extended. If the aggregate principal amount of Commitments in respect of which Lenders shall have accepted the relevant Extension Offer shall exceed the maximum aggregate principal amount of
Commitments offered to be extended by the Borrower pursuant to such Extension Offer, then the Commitments (and related Loans) of such Lenders shall be extended ratably up to such maximum amount based on the respective principal amounts (but not to
exceed actual holdings of record) with respect to which such Lenders have accepted such Extension Offer. 
 (b) An Extension
Permitted Amendment shall be effected pursuant to an Extension Agreement executed and delivered by the Parent, the Borrower, each applicable Extending Lender and the Administrative Agent; provided that no Extension Permitted Amendment shall
become effective unless (i) no Default shall have occurred and be continuing on the date of effectiveness thereof, (ii) on the date of effectiveness thereof, the representations and warranties of each Loan Party set forth in the Loan
Documents shall be true and correct (A) in the case of the representations and warranties qualified as to materiality, “Material Adverse Effect” or similar language, in all respects and (B) otherwise, in all material respects, in
each case on and as of such date, except in the case of any such representation and warranty that specifically relates to an earlier date, in which case such representation and warranty shall be so true and correct on and as of such earlier date,
(iii) the Parent and the Borrower shall have delivered, or agreed to deliver by a date following the effectiveness of such Extension Permitted Amendment reasonably acceptable to the Administrative Agent, to the Administrative Agent such legal
opinions, board resolutions, secretary’s certificates, officer’s certificates and other documents (including reaffirmation agreements, supplements and/or amendments to Mortgages or other Security Documents, in each case to the extent
applicable) as shall reasonably be requested by the Administrative Agent in connection therewith and (iv) any applicable Minimum Extension Condition shall be satisfied (unless waived by the Borrower). The Administrative Agent shall promptly
notify each Lender as to the effectiveness of each Extension Agreement. Each Extension Agreement may, without the consent of any Lender other than the applicable Extending Lenders, effect such amendments to this Agreement and the other Loan
Documents as may be necessary or appropriate, in the reasonable opinion of the Administrative Agent, to give effect to the provisions of this Section, including any amendments necessary to treat the applicable Loans and/or Commitments of the
Accepting Lenders as a new Class of loans and/or commitments hereunder (and the Lenders hereby irrevocably authorize the Administrative Agent to enter into any such amendments); provided that (i) all Borrowings, all prepayments of Loans
and all reductions of Commitments shall continue to be made on a ratable basis among all Lenders, based on the relative amounts of their Commitments (i.e., both extended and non-extended), until the repayment of the Loans attributable to the
non-extended Commitments (and the termination of the non-extended Commitments) on the relevant Maturity Date, (ii) the allocation of the participation exposure with respect to any then-existing or subsequently issued or made Letter of Credit or
Swingline Loan as between the Commitments of such new “Class” and the remaining Commitments shall be made on a ratable basis in accordance with the relative amounts thereof until the Maturity Date relating to such non-extended Commitments
has occurred (it being understood, however, that no reallocation of such exposure to extended Commitments shall occur on such Maturity Date if (1) any Default under clause (a), (b), (h) or (i) of Article VII exists at the time of

  
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such reallocation or (2) such reallocation would cause the revolving credit exposure of any Lender with a Commitment to exceeds its Commitment), (iii) the Availability Period and the
Maturity Date, as such terms are used in reference to Letters of Credit or Swingline Loans, may not be extended without the prior written consent of each Issuing Bank and the Swingline Lender, as applicable and (iv) at no time shall there be
more than three Classes of Commitments hereunder, unless otherwise agreed by the Administrative Agent. If the Aggregate Exposure exceeds the Aggregate Commitment as a result of the occurrence of the Maturity Date with respect to any Class of
Commitments while an extended Class of Commitments remains outstanding, the Borrower shall make such payments and provide such cash collateral as may be required by Section 2.10(b) to eliminate such excess on such Maturity Date. The
Administrative Agent and the Lenders hereby acknowledge that the minimum borrowing, pro rata borrowing and pro rata payment requirements contained elsewhere in this Agreement are not intended to apply to the transactions effected
pursuant to this Section 2.21. 
 ARTICLE III 
 Representations and Warranties 
 Each of the Parent and the Borrower
represents and warrants to the Lenders, as to itself and each other Subsidiary that: 
 SECTION 3.01. Organization;
Powers. The Parent, the Borrower and each other Subsidiary (a) is duly organized, validly existing and (to the extent the concept is applicable in such jurisdiction) in good standing under the laws of the jurisdiction of its organization,
(b) has all power and authority and all material Governmental Approvals required for the ownership and operation of its properties and the conduct of its business as now conducted and (c) except where the failure to do so, individually or
in the aggregate, could not reasonably be expected to result in a Material Adverse Effect, is qualified to do business, and is in good standing, in every jurisdiction where such qualification is required. 

SECTION 3.02. Authorization; Enforceability. The Financing Transactions to be entered into by each Loan Party are within such Loan
Party’s corporate or other organizational powers and have been duly authorized by all necessary corporate or other organizational and, if required, stockholder or other equityholder action of each Loan Party. This Agreement has been duly
executed and delivered by each of the Parent and the Borrower and constitutes, and each other Loan Document to which any Loan Party is to be a party, when executed and delivered by such Loan Party, will constitute, a legal, valid and binding
obligation of the Parent, the Borrower or such Loan Party, as the case may be, enforceable against it in accordance with its terms, subject to applicable bankruptcy, insolvency, reorganization, moratorium or other laws affecting creditors’
rights generally and to general principles of equity, regardless of whether considered in a proceeding in equity or at law. 

SECTION 3.03. Governmental Approvals; Absence of Conflicts. The Financing Transactions (a) do not require any material
consent or approval of, registration or filing with or any other action by any Governmental Authority, except (i) such as have been obtained or made and are in full force and effect and (ii) filings necessary to perfect Liens created under
the Loan Documents, (b) will not violate any applicable law, including any order of any Governmental Authority, except to the extent any such violations, 

  
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individually or in the aggregate, could not 
 reasonably be expected to result in a
Material Adverse Effect, (c) will not violate the charter, by-laws or other organizational documents of the Parent, the Borrower or any other Subsidiary, (d) will not violate or result (alone or with notice or lapse of time, or both) in a
default under (i) the Senior Notes Documents or (ii) any other indenture or other agreement or instrument binding upon the Parent, the Borrower or any other Subsidiary or any of their assets, or give rise to a right thereunder to require
any payment, repurchase or redemption to be made by the Parent, the Borrower or any other Subsidiary, or give rise to a right of, or result in, any termination, cancellation, acceleration or right of renegotiation of any obligation thereunder, in
each case except to the extent that the foregoing under this clause (ii), individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect, and (e) except for Liens created under the Loan Documents, will
not result in the creation or imposition of any Lien on any asset of the Parent, the Borrower or any other Subsidiary. 

SECTION 3.04. Financial Condition; No Material Adverse Change; Undisclosed Liabilities. (a) The Borrower has heretofore
furnished to the Lenders (i) the consolidated balance sheet and statements of operations and cash flows of the Data Center Predecessor as of and for the fiscal year ended December 31, 2011, audited by and accompanied by the opinion of
Deloitte & Touche LLP, independent registered public accounting firm, and (ii) the consolidated balance sheet and statements of operations and cash flows of the Data Center Predecessor as of and for the fiscal quarters ended
March 31, 2012, June 30, 2012 and September 30, 2012 and the portion of the fiscal year ended September 30, 2012, in each case certified by its chief financial officer. Such financial statements present fairly, in all
material respects, the financial position, results of operations and cash flows of the Data Center Predecessor as of such dates and for such periods in accordance with GAAP, subject to normal year-end audit adjustments and the absence of certain
footnotes in the case of the statements referred to in clause (ii) above. 
 (b) Since December 31, 2011, there has
been no event or condition that, individually or in the aggregate, has had or would reasonably expected to have a Material Adverse Effect. 
 (c) As of the Effective Date, none of the Parent, the Borrower or any Subsidiary has any Indebtedness or other obligations or liabilities, direct or contingent, in each case that would be required to be
disclosed in financial statements prepared in accordance with GAAP (other than (i) such liabilities as are set forth in the financial statements, including the notes thereto, described in Section 3.04(a), (ii) obligations arising
under this Agreement and the Senior Notes Documents and the agreements and documents listed in Schedule 6.09 and (iii) liabilities incurred in the ordinary course of business) that, either individually or in the aggregate, have had or would
reasonably be expected to have a Material Adverse Effect. 
 SECTION 3.05. Properties. (a) The Parent, the Borrower
and each other Subsidiary has good title to, or valid leasehold interests in, all its property material to its business (including its Mortgaged Properties), except for minor defects in title that do not interfere with its ability to conduct its
business as currently conducted or to utilize such properties for their intended purposes and except where the failure to have such title or leasehold interest, individually or in the aggregate, could not reasonably be expected to result in a
Material Adverse Effect. All such properties and assets are free and clear of Liens, other than Liens permitted under Section 6.02. 

  
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 (b) The Parent, the Borrower and each other Subsidiary owns, or has the right to use, all
patents, patent rights, trademarks, trade names, copyrights, licenses, technology, software, know-how, database rights, domain names and other intellectual property that is necessary for the conduct of its business as currently conducted, except to
the extent any such failure to own or have the right to use, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect. To the knowledge of the Borrower, no patents, patent rights, trademarks, trade
names, copyrights, licenses, technology, software, know-how, database rights, domain names or other intellectual property used by the Parent, the Borrower or any other Subsidiary in the operation of its business infringes upon the rights of any
other Person, except for any such infringements that, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect. No claim or litigation regarding any patents, patent rights, trademarks, trade names,
copyrights, licenses, technology, software, know-how, database rights, domain names or other intellectual property owned or used by the Parent, the Borrower or any other Subsidiary is pending or, to the knowledge of the Borrower, threatened against
the Parent, the Borrower or any other Subsidiary that, individually or in the aggregate, could reasonably be expected to result in a Material Adverse Effect. As of the Effective Date, each patent, patent right, trademark, trade name, copyright,
license, technology, software, know-how, database rights, domain name or other intellectual property that, individually or in the aggregate, is material to the business of the Parent and the Subsidiaries is owned by the Parent or a Domestic
Subsidiary. 
 (c) Schedule 3.05 sets forth the address of each real property that constitutes (or the leasehold interest
in respect of which constitutes) a Mortgaged Property as of the Effective Date and the proper jurisdiction for the filing of Mortgages in respect thereof. As of the Effective Date, none of the Parent, the Borrower or any other Subsidiary
(i) has received notice, or has knowledge, of any pending or contemplated condemnation proceeding affecting any Mortgaged Property or any sale or disposition thereof in lieu of condemnation or (ii) is or could be obligated under any right
of first refusal, option or other contractual right to sell, transfer or otherwise dispose of any Mortgaged Property or any interest therein. 
 SECTION 3.06. Litigation and Environmental Matters. (a) There are no actions, suits or proceedings by or before any arbitrator or Governmental Authority pending against or, to the knowledge of
the Borrower threatened against the Parent, the Borrower or any other Subsidiary that could reasonably be expected, individually or in the aggregate, to result in a Material Adverse Effect. 

(b) Except with respect to any matters that, individually or in the aggregate, could not reasonably be expected to result in a Material
Adverse Effect, none of the Parent, the Borrower or any other Subsidiary (i) has failed to comply with any Environmental Law or to obtain, maintain or comply with any permit, license or other approval required under any Environmental Law,
(ii) has become subject to any liability under any Environmental Law, (iii) has received notice of any claim with respect to any liability or potential liability under Environmental Law or (iv) is undertaking any investigation,
cleanup or other remedial action pursuant to Environmental Law relating to any release or disposal of Hazardous Materials at any of its owned or leased real property or at any third-party site at which it has disposed or arranged for the disposal of
any Hazardous Materials. 

  
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 SECTION 3.07. Compliance with Laws. The Parent, the Borrower and each other
Subsidiary is in compliance with all laws, including all orders of Governmental Authorities, applicable to it or its property, except where the failure to comply, individually or in the aggregate, could not reasonably be expected to result in a
Material Adverse Effect. 
 SECTION 3.08. Investment Company Status. None of the Parent, the Borrower or any other
Subsidiary is an “investment company” as defined in, or subject to regulation under, the Investment Company Act of 1940. 
 SECTION 3.09. Taxes. The Parent, the Borrower and each other Subsidiary has timely filed or caused to be filed all Tax returns and reports required to have been filed and has paid or caused to be
paid all Taxes required to have been paid by it, except where (a) (i) the validity or amount thereof is being contested in good faith by appropriate proceedings and (ii) the Parent, the Borrower or such Subsidiary, as applicable, has
set aside on its books reserves with respect thereto to the extent required by GAAP or (b) the failure to do so could not, individually or in the aggregate, reasonably be expected to result in a Material Adverse Effect. 

SECTION 3.10. ERISA; Labor Matters. (a) No ERISA Events have occurred or are reasonably expected to occur that could,
in the aggregate, reasonably be expected to result in a Material Adverse Effect. The present value of all accumulated benefit obligations under each Plan (in each case based on the assumptions used for purposes of Accounting Standards Codification
Topic 715) did not, individually or in the aggregate, as of the date of the most recent financial statements reflecting such amounts, exceed the fair value of the assets of such Plan or of all underfunded Plans (as applicable) by an amount that, if
required to be paid as of such date by the Borrower or its ERISA Affiliates, could reasonably be expected to result in a Material Adverse Effect. 
 (b) (i) As of the Effective Date, there are no strikes, lockouts or slowdowns against the Parent, the Borrower or any other Subsidiary pending or, to their knowledge, threatened, (ii) the hours
worked by and payments made to employees of the Borrower and its Subsidiaries have not been in violation of the Fair Labor Standards Act or any other applicable Federal, state, local or foreign law dealing with such matters and (iii) all
payments due from the Borrower or any of their Subsidiaries, on account of wages and employee health and welfare insurance and other benefits, have been paid or accrued as a liability on the books of the Loan Party or such Subsidiary to the extent
required by GAAP, except (with respect to any matter specified in clauses (i) through (iii) above, individually or in the aggregate), such as could not reasonably be expected to have a Material Adverse Effect. 

SECTION 3.11. Subsidiaries and Joint Ventures; Ownership by Permitted Holder; Disqualified Equity Interests. (a)
Schedule 3.11A sets forth, as of the Effective Date, the name and jurisdiction of organization of, and the percentage of each class of Equity Interests owned by the Parent, the Borrower or any other Subsidiary in, (a) each
Subsidiary and (b) each Joint Venture, and identifies, as of the Effective Date, each Designated Subsidiary and each Material Subsidiary. The Equity Interests in each Subsidiary have been duly authorized and validly issued and are fully paid
and non-assessable. Except as set forth on Schedule 3.11A and in the Partnership Agreement, as of the Effective Date there is no existing option, warrant, call, right, commitment or other agreement to which the Parent or any Subsidiary is a
party requiring, and there are no Equity Interests in any Subsidiary outstanding that upon 

  
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exercise, conversion or exchange would require, the issuance by any Subsidiary of any additional Equity Interests or other securities exercisable for, convertible into, exchangeable for or
evidencing the right to subscribe for or purchase any Equity Interests in any Subsidiary. 
 (b) Schedule 3.11B sets
forth, as of the Effective Date, (i) the percentage of each class of Equity Interests of the Parent owned by the Permitted Holder and (ii) all outstanding Disqualified Equity Interests, if any, of the Parent or any Subsidiary, including
the number, date of issuance and the record holder of such Disqualified Equity Interests. 
 SECTION 3.12. Insurance.
Schedule 3.12 sets forth a description of each material policy of insurance maintained by or on behalf of the Parent, the Borrower and the Subsidiaries as of the Effective Date. As of the Effective Date, all material premiums due and payable
in respect of such insurance policies have been paid or financed. 
 SECTION 3.13. Solvency. On the Effective Date,
immediately after giving effect to the Transactions to occur on the Effective Date, (a) the fair value of the assets of the Parent and the Subsidiaries on a consolidated basis will exceed the debts and liabilities, subordinated, contingent or
otherwise of the Parent and the Subsidiaries on a consolidated basis, (b) the present fair saleable value of the assets of the Parent and the Subsidiaries on a consolidated basis will be greater than the amount that will be required to pay the
probable liability on the debts and other liabilities, subordinated, contingent or otherwise, as such debts and other liabilities become absolute and matured, (c) the Parent and the Subsidiaries on a consolidated basis will be able to pay the
debts and liabilities, subordinated, contingent or otherwise, as such debts and liabilities become absolute and matured and (d) the Parent and the Subsidiaries on a consolidated basis will not have unreasonably small capital with which to
conduct the businesses in which they are engaged, as such businesses are conducted and is proposed to be conducted as of the Effective Date. For the purposes hereof, the amount of any contingent liability at any time shall be computed as the amount
that, in light of all of the facts and circumstances existing at such time, represents the amount that can reasonably be expected to become an actual or matured liability. 
 SECTION 3.14. Disclosure. (a) None of the written reports, financial statements, certificates or other written information furnished by or on behalf of the Parent, the Borrower or any other
Subsidiary to the Administrative Agent, the Arrangers or any Lender in connection with the negotiation of this Agreement or any other Loan Document, included herein or therein or furnished hereunder or thereunder (as modified or supplemented by
other written information so furnished) when taken as a whole, and excluding any information of a general economic or industry nature, contains any material misstatement of material fact or omits to state any material fact necessary to make the
statements therein, in the light of the circumstances under which they were made, not materially misleading; provided that, with respect to any information consisting of statements, estimates, forecasts, projected financial information and
other forward looking information (collectively, “Projections”), each of the Parent and the Borrower represents only that such information was prepared in good faith based upon assumptions believed by it to be reasonable at the time
made and at the time so furnished (it being understood that Projections are subject to significant uncertainties and contingencies, many of which are beyond the Borrower’s control and may vary from actual results and that such variances may be
material). 

  
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 SECTION 3.15. Collateral Matters. (a) The Collateral Agreement, upon execution
and delivery thereof by the parties thereto, will create in favor of the Administrative Agent, for the benefit of the Secured Parties, a legal, valid and enforceable security interest in the Collateral (as defined therein) and (i) when the
Collateral constituting certificated securities (as defined in the Uniform Commercial Code) is delivered to the Administrative Agent, together with instruments of transfer duly endorsed in blank, the security interest created under the Collateral
Agreement will constitute a fully perfected security interest in all right, title and interest of the pledgors thereunder in such Collateral, prior and superior in right to any other Person but subject to Liens permitted by Section 6.02, and
(ii) when financing statements in appropriate form are filed in the applicable filing offices, the security interest created under the Collateral Agreement will constitute a fully perfected security interest in all right, title and interest of
the Loan Parties in the remaining Collateral to the extent perfection can be obtained by filing Uniform Commercial Code financing statements, prior and superior to the rights of any other Person, except for rights secured by Liens permitted under
Section 6.02. 
 (b) Each Mortgage, upon execution and delivery thereof by the parties thereto, will create in favor of the
Administrative Agent, for the benefit of the Secured Parties, a legal, valid and enforceable security interest in all the applicable mortgagor’s right, title and interest in and to the Mortgaged Properties subject thereto and the proceeds
thereof, and when the Mortgages have been filed in the jurisdictions specified therein, the Mortgages will constitute a fully perfected security interest in all right, title and interest of the mortgagors in the Mortgaged Properties and the proceeds
thereof, prior and superior in right to any other Person, but subject to Liens permitted under Section 6.02. 
 (c) Upon
the recordation of the IP Security Agreements with the United States Patent and Trademark Office or the United States Copyright Office, as applicable, and the filing of the financing statements referred to in paragraph (a) of this Section, the
security interest created under the Collateral Agreement will constitute a fully perfected security interest in all right, title and interest of the Loan Parties in the Intellectual Property (as defined in the Collateral Agreement) in which a
security interest may be perfected by filing in the United States of America, in each case prior and superior in right to any other Person, but subject to Liens permitted under Section 6.02 (it being understood that subsequent recordings in the
United States Patent and Trademark Office or the United States Copyright Office may be necessary to perfect a security interest in such Intellectual Property acquired by the Loan Parties after the Effective Date). 

SECTION 3.16. Federal Reserve Regulations. Neither the Borrower nor any Subsidiary is engaged or will engage, principally or as
one of its important activities, in the business of purchasing or carrying margin stock (within the meaning of Regulation U of the Board of Governors), or extending credit for the purpose of purchasing or carrying margin stock. No part of the
proceeds of the Loans will be used, directly or indirectly, for any purpose that entails a violation (including on the part of any Lender) of the margin stock regulations of the Board of Governors, including Regulations U and X. Not more than
25% of the value of the assets subject to any restrictions on the sale, pledge or other disposition of assets under this Agreement, any other Loan Document or any other agreement to which any Lender or Affiliate of a Lender is party will at any time
be represented by margin stock. 

  
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 SECTION 3.17. Anti-Terrorism Laws. (a) No Loan Party (i) is a person whose
property or interest in property is blocked or subject to blocking pursuant to Section 1 of Executive Order 13224 of September 23, 2001 Blocking Property and Prohibiting Transactions With Persons Who Commit, Threaten to Commit, or Support
Terrorism (66 Fed. Reg. 49079 (2001)), (ii) engages in any dealings or transactions prohibited by Section 2 of such executive order, or is, to its knowledge, otherwise associated with any such person in any manner violative in any material
respect of Section 2, or (iii) is a person on the list of Specially Designated Nationals and Blocked Persons or subject to any material limitations or prohibitions under any other OFAC regulation or executive order. The Borrower will not
directly or indirectly use the proceeds of the Loans or any Letter of Credit or otherwise make available such proceeds to any person, for the purpose of financing the activities of any person currently subject to any U.S. sanctions administered by
OFAC, except to the extent licensed or otherwise approved by OFAC. 
 (b) Each Loan Party is in compliance, in all material
respects, with (i) the Trading with the Enemy Act, as amended, and each of the foreign assets control regulations of the United States Treasury Department (31 CFR, Subtitle B, Chapter V, as amended) and any other enabling legislation or
executive order relating thereto, and (ii) the Uniting And Strengthening America By Providing Appropriate Tools Required To Intercept And Obstruct Terrorism (USA Patriot Act of 2001). No part of the proceeds of the Loans will be used to make
any payments to any governmental official or employee, political party, official of a political party, candidate for political office, or anyone else acting in an official capacity, in order to obtain, retain or direct business or obtain any
improper advantage, in violation of the United States Foreign Corrupt Practices Act of 1977, as amended. 
 ARTICLE IV

 Conditions 
 SECTION 4.01. Effective Date. The obligations of the Lenders to make Loans and of the Issuing Banks to issue Letters of Credit hereunder shall not become effective until the date on which each of
the following conditions shall be satisfied (or waived in accordance with Section 9.02): 
 (a) The
Administrative Agent (or its counsel) shall have received from each party hereto either (i) a counterpart of this Agreement signed on behalf of such party or (ii) evidence satisfactory to the Administrative Agent (which may include a
facsimile transmission or other electronic transmission) that such party has signed a counterpart of this Agreement. 
 (b) The Administrative Agent shall have received a written opinion (addressed to the Administrative Agent, the Lenders and the Issuing Banks and dated the Effective Date) of each of (i) Cravath,
Swaine & Moore LLP, special New York counsel for the Parent and the Borrower, and (ii) local counsel for Parent and the Borrower as the Administrative Agent shall have reasonably requested at least 14 days prior to the Effective Date,
in each case in substantially the form previously agreed to with the Administrative Agent. 

  
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 (c) The Administrative Agent shall have received (a)(i) the unaudited
consolidated balance sheet and related statements of operations and cash flows of the Data Center Predecessor as of and for the three and nine months ended September 30, 2012, and (ii) the pro forma consolidated balance sheets and related
pro forma consolidated statements of operations of the Data Center Predecessor and the Parent as of and for the fiscal year ended December 31, 2011 and the three and nine months ended September 30, 2012, prepared after giving effect to the
Transactions as if the Transactions had occurred as of such date (in the case of such balance sheet) or at the beginning of such period (in the case of the statement of operations). 

(d) The Administrative Agent shall have received such documents and certificates as the Administrative Agent may
reasonably request relating to the organization, existence and good standing of each Loan Party, the authorization of the Transactions and any other legal matters relating to the Loan Parties, the Loan Documents or the Transactions, all in form and
substance reasonably satisfactory to the Administrative Agent. 
 (e) The Administrative Agent shall have
received a certificate, dated the Effective Date and signed by the chief executive officer or the chief financial officer of the Parent, confirming compliance with the conditions set forth in (i) Section 4.02 and (ii) clause
(g) of this Section 4.01. 
 (f) The Administrative Agent and the Arrangers shall have received all
fees and other amounts due and payable on or prior to the Effective Date, including payment or reimbursement of all reasonable and documented out-of-pocket fees and expenses (including the reasonable fees, charges and disbursements of counsel)
required to be paid or reimbursed by any Loan Party under the Fee Letter or any Loan Document, in each case to the extent invoiced at least three Business Days prior to the Effective Date. 

(g) The Collateral and Guarantee Requirement shall have been satisfied (subject to the penultimate sentence of this
Section). The Administrative Agent shall have received a completed Perfection Certificate, dated the Effective Date and signed by a Responsible Officer of the Parent, together with all attachments contemplated thereby, as well as the results of a
search of the Uniform Commercial Code (or equivalent) filings made with respect to the Loan Parties in the jurisdictions contemplated by the Perfection Certificate and copies of the financing statements (or similar documents) disclosed by such
search and evidence reasonably satisfactory to the Administrative Agent that the Liens indicated by such financing statements (or similar documents) are permitted under Section 6.02 or have been, or substantially contemporaneously with the
initial funding of Loans on the Effective Date will be, released. 
 (h) The Administrative Agent shall have
received a solvency certificate, dated the Effective Date and signed by a Financial Officer of the Parent, substantially in the form of Exhibit H hereto. 

  
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 (i) The Administrative Agent shall have received evidence to its reasonable
satisfaction that the Formation Transactions and the Designation shall have occurred, or shall occur substantially contemporaneously with the effectiveness of the Agreement on the Effective Date. 

(j) The Senior Notes shall have been issued, or substantially contemporaneously with the initial funding of the Loans on
the Effective Date shall be issued, for gross cash proceeds in an amount not less than $525,000,000, and the Intercompany Refinancing shall have been effected or arrangements reasonably satisfactory to the Administrative Agent shall be in place for
the application of proceeds thereof to be applied to effect the Intercompany Refinancing. 
 (k) The Arrangers
shall have received all documentation and other information required by bank regulatory authorities under applicable “know-your-customer” and anti-money laundering rules and regulations, including the USA PATRIOT Act, that is requested at
least five Business Days prior to the Effective Date. 
 (l) The Administrative Agent shall have received
evidence that the insurance required by Section 5.08 is in effect, together with endorsements naming the Administrative Agent, for the benefit of the Secured Parties, as additional insured and loss payee thereunder to the extent required under
Section 5.08. 
 Notwithstanding the foregoing, if the Parent and the Borrower shall have used commercially reasonable efforts to procure
and deliver or file, but shall nevertheless be unable to deliver or file, any Mortgage or document related to intellectual property that is required to be delivered in order to satisfy the requirements of the Collateral and Guarantee Requirement,
such delivery shall not be a condition precedent to the obligations of the Lenders and the Issuing Banks hereunder on the Effective Date, but shall be required to be accomplished as provided in Section 5.15. 

The Administrative Agent shall notify the Parent, the Borrower and the Lenders of the Effective Date, and such notice shall be conclusive and binding.
Notwithstanding the foregoing, the obligations of the Lenders to make Loans and of the Issuing Bank to issue Letters of Credit hereunder shall not become effective unless each of the foregoing conditions shall have been satisfied (or waived in
accordance with Section 9.02) at or prior to 5:00 p.m., New York City time, on December 31, 2012 (and, in the event such conditions shall not have been so satisfied or waived, the Commitments shall terminate at such time). 

SECTION 4.02. Each Credit Event. The obligation of each Lender to make a Loan on the occasion of any Borrowing (other than any
conversion or continuation of any Loan), and of each Issuing Bank to issue, amend to increase the amount thereof, renew or extend any Letter of Credit, is subject to receipt of the request therefor in accordance herewith and to the satisfaction of
the following conditions: 
 (a) The representations and warranties of each Loan Party set forth in the Loan
Documents shall be true and correct (i) in the case of the representations and warranties qualified as to materiality, “Material Adverse Effect” or similar language, in all 

  
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respects and (ii) otherwise, in all material respects, in each case at the time of and immediately after giving effect to such Borrowing or the date of issuance, amendment, renewal or
extension of such Letter of Credit, and to the application of the proceeds therefrom, as applicable, except in the case of any such representation and warranty that expressly relates to a prior date, in which case as of such prior date. 

(b) At the time of and immediately after giving effect to such Borrowing or the issuance, amendment to increase the amount
thereof, renewal or extension of such Letter of Credit, as applicable, no Default shall have occurred and be continuing. 
 (c) The Administrative Agent shall have received, in the case of a Revolving Borrowing, a Borrowing Request as required by Section 2.03 or, in the case of the issuance of a Letter of Credit, the
applicable Issuing Bank and the Administrative Agent shall have received a notice requesting the issuance of such Letter of Credit as required by Section 2.05(b) or, in the case of a Swingline Borrowing, the Swingline Lender and the
Administrative Agent shall have received a request as required by Section 2.04(b). 
 On the date of any Borrowing (other than any
conversion or continuation of any Loan) or the issuance, amendment to increase the amount thereof, renewal or extension of any Letter of Credit, the Parent and the Borrower shall be deemed to have represented and warranted that the conditions
specified in paragraphs (a) and (b) of this Section have been satisfied and that, after giving effect to such Borrowing, or such issuance, amendment to increase the amount thereof, renewal or extension of a Letter of Credit, the
Aggregate Exposure (or any component thereof) shall not exceed the maximum amount thereof (or the maximum amount of any such component) specified in Section 2.01, 2.04(a) or 2.05(b). 

ARTICLE V 

Affirmative Covenants 
 Until the Commitments shall have expired or been terminated, the principal of and interest on each Loan and all fees, expenses and other amounts payable (other than contingent amounts not yet due) under
any Loan Document shall have been paid in full, all Letters of Credit shall have expired, been terminated or been cash collateralized (in accordance with the requirements of Section 2.05(i) as if an Event of Default then existed), backstopped
by a letter of credit on terms satisfactory to the Administrative Agent and the applicable Issuing Bank, rolled into a replacement agreement or other arrangement on terms satisfactory to the Administrative Agent and the applicable Issuing Bank or
otherwise made subject to arrangements satisfactory to the Administrative Agent and the applicable Issuing Bank and all LC Disbursements shall have been reimbursed, each of the Parent and the Borrower covenants and agrees with the Lenders that:

 SECTION 5.01. Financial Statements and Other Information. The Parent and the Borrower will furnish to the
Administrative Agent, on behalf of each Lender: 

  
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 (a) after the end of each fiscal year of the Parent, the Parent shall
provide to the Administrative Agent as soon as available (but in any event within five Business Days after the date that the Annual Report on Form 10-K of the Parent for such fiscal year is required to be filed under the rules and regulations of the
SEC (or, prior to the IPO, would be required to be filed if the Parent were a non-accelerated filer under such rules and regulations), giving effect to any automatic extension available thereunder for the filing of such form), its audited
consolidated balance sheet and related consolidated statements of operations and cash flows as of the end of and for such fiscal year, setting forth in each case in comparative form the figures for the prior fiscal year, all audited by and
accompanied by the opinion of Deloitte & Touche LLP or another independent registered public accounting firm of recognized national standing (without a “going concern” or like qualification or exception and without any
qualification or exception as to the scope of such audit (other than any such explanatory note or exception that is expressed solely with respect to, or resulting solely from (i) a maturity date in respect of any Commitments or Loans that is
scheduled to occur within one year from the date of delivery of such opinion or (ii) any inability or potential inability to satisfy the covenants set forth in Sections 6.12, 6.13 and 6.14 of this Agreement on a future date or in a future
period)) to the effect that such consolidated financial statements present fairly, in all material respects, the financial position, results of operations and cash flows of the Parent and its consolidated Subsidiaries on a consolidated basis as of
the end of and for such year in accordance with GAAP; 
 (b) after the end of each of the first three fiscal
quarters of each fiscal year of the Parent shall provide to the Administrative Agent as soon as available (but in any event within five Business Days after the date that the Quarterly Report on Form 10-Q of the Parent for such fiscal quarter is
required to be filed under the rules and regulations of the SEC (or, prior to the IPO, would be required to be filed if the Parent were a non-accelerated filer under such rules and regulations), giving effect to any automatic extension available
thereunder for the filing of such form), its consolidated balance sheet as of the end of such fiscal quarter, the related consolidated statements of operations for such fiscal quarter and the then elapsed portion of the fiscal year and the related
statements of cash flows for the then elapsed portion of the fiscal year, in each case setting forth in comparative form the figures for the corresponding period or periods of (or, in the case of the balance sheet, as of the end of) the prior fiscal
year, all certified by a Financial Officer of the Parent as presenting fairly, in all material respects, the financial position, results of operations and cash flows of the Parent and its consolidated Subsidiaries on a consolidated basis as of the
end of and for such fiscal quarter and such portion of the fiscal year in accordance with GAAP, subject to changes resulting from audit and normal year-end audit adjustments and the absence of certain footnotes; 

(c) concurrently with each delivery of financial statements under clause (a) or (b) above, a completed
Compliance Certificate signed by a Financial Officer of the Borrower, (i) certifying as to whether a Default has occurred and, if a Default has occurred, specifying the details thereof and any action taken or proposed to be taken with respect
thereto, (ii) setting forth reasonably detailed calculations demonstrating compliance with Sections 6.12, 6.13 and 6.14 as of the last day of the fiscal period covered by such financial statements, (iii) if any change in GAAP or in
the application thereof has occurred since the date of the consolidated balance sheet of the Parent most recently theretofore delivered under clause (a) or (b) above (or, prior to the

  
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first such delivery, referred to in Section 3.04) that could reasonably be expected to affect, in any material respect, the calculations of the Consolidated Fixed Charge Coverage Ratio, the
Senior Secured Net Leverage Ratio, the Gross Asset Value Ratio or the Total Net Leverage Ratio, specifying the nature of such change and the effect thereof on such calculations and (iv) in the case of financial statements delivered under clause
(a) above, setting forth reasonably detailed calculations of the consolidated total assets and consolidated revenues of each Subsidiary, in each case as of the end of for the period covered by such financial statements, and certifying as to
(i) which Subsidiaries are Significant Subsidiaries and (ii) which Subsidiaries are Material Subsidiaries (or have been or shall be designated as Material Subsidiaries pursuant to the definition thereof) and that none of the combined
consolidated total assets and combined consolidated revenues of all Subsidiaries that do not constitute Material Subsidiaries exceeds 10.0% of the combined total assets of the Parent and its Subsidiaries or 10.0% of the combined consolidated
revenues of the Parent and its Subsidiaries, respectively; 
 (d) within 90 days after the end of each
fiscal year of the Parent, a completed Supplemental Perfection Certificate, signed by a Financial Officer of each of the Parent and the Borrower, setting forth the information required pursuant to the Supplemental Perfection Certificate or a
confirmation that there have been no changes in the information set forth in the most recently delivered Perfection Certificate or Supplemental Perfection Certificate; 

(e) no more than 90 days after the end of each fiscal year of the Parent, a detailed consolidated budget for the next
fiscal year (including a projected consolidated balance sheet and related projected statements of operations and cash flows as of the end of and for such next fiscal year); 

(f) concurrently with the delivery of the financial statements referred to in clauses (a) and (b) above,
(i) a Rent Roll for the Mortgaged Properties and a summary thereof in form reasonably satisfactory to the Administrative Agent as of the end of each fiscal quarter (including the fourth fiscal quarter in each fiscal year) and (ii) if
requested by the Administrative Agent, a copy of each material Lease or material amendments to any material Lease entered into with respect to a Mortgaged Property during such fiscal quarter (including the fourth fiscal quarter in each fiscal year);

 (g) promptly after any request therefor, such other information regarding the operations, business affairs,
assets, liabilities (including contingent liabilities) and financial condition of the Parent, the Borrower or any other Subsidiary, or compliance with the terms of any Loan Document, as the Administrative Agent (or any Lender through the
Administration Agent) may reasonably request. 
 Information required to be delivered pursuant to clause (a) or (b) of this
Section shall be deemed to have been delivered if such information, or one or more annual or quarterly reports containing such information, shall have been posted by the Administrative Agent on an IntraLinks or similar site to which the Lenders
have been granted access or, if the Borrower has given written notice to the Administrative Agent of such availability, shall be available on the website of the SEC at http://www.sec.gov. Information required to be delivered pursuant to this
Section may also be delivered by electronic communications pursuant to procedures approved by the Administrative Agent (acting reasonably). 

  
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 SECTION 5.02. Notices of Material Events. The Borrower will furnish to the
Administrative Agent prompt written notice of the following, in each case after it obtains knowledge thereof: 

(a) the occurrence of, or receipt by the Borrower of any written notice claiming the occurrence of, any Default;

 (b) the filing or commencement of any action, suit or proceeding by or before any arbitrator or Governmental
Authority against the Parent, the Borrower or any other Subsidiary, or any adverse development in any such pending action, suit or proceeding not previously disclosed in writing by the Borrower to the Administrative Agent and the Lenders, that in
each case could reasonably be expected to result in a Material Adverse Effect or that in any manner questions the validity of any Loan Document; 
 (c) the occurrence of any ERISA Event that, alone or together with any other ERISA Events that have occurred, could reasonably be expected to result in a Material Adverse Effect; and 

(d) any other development (including the receipt by the Borrower of any written notice alleging that the Parent, the
Borrower or any other Subsidiary has any liability under any applicable Environmental Law) that has resulted, or could reasonably be expected to result, in a Material Adverse Effect. 
 Each notice delivered under this Section shall be accompanied by a statement of a Financial Officer or other executive officer of the Borrower setting forth the details of the event or development
requiring such notice and any action taken or proposed to be taken with respect thereto. 
 SECTION 5.03. Additional
Subsidiaries. (a) If any Subsidiary is formed or acquired after the Effective Date the Parent and the Borrower will within 45 days notify the Administrative Agent thereof (or such longer period as the Administrative Agent may reasonably
agree to in writing), and cause the Collateral and Guarantee Requirement to be satisfied with respect to such Subsidiary (if it is a Designated Subsidiary) and with respect to any Equity Interests in or Indebtedness of such Subsidiary owned by any
Loan Party. 
 (b) The Parent may, at its option, designate a wholly-owned Domestic Subsidiary as a Designated Subsidiary;
provided that (i) such Subsidiary shall have delivered to the Administrative Agent a supplement to the Collateral Agreement, in the form specified therein, duly executed by such Subsidiary, (ii) the Parent shall have delivered a
certificate of a Financial Officer or other executive officer of each of the Parent and the Borrower to the effect that, after giving effect to any such designation and such Subsidiary becoming a Subsidiary Loan Party hereunder, the representations
and warranties set forth in this Agreement and the other Loan Documents as to such Subsidiary shall be true and correct (A) in the case of the representations and warranties qualified as to materiality, “Material Adverse Effect” or
similar language, in all respects, and (B) otherwise, in all material respects, in each case on and as of such date, except in the case of any such representation and warranty that specifically relates to an earlier date, in which case such
representation and warranty shall be so true and correct on and as of such earlier date, and no Default shall have occurred and be continuing, and (iii) such Subsidiary shall have delivered to the Administrative Agent documents of the type
referred to in paragraph (c) of Section 4.01. 

  
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 SECTION 5.04. Information Regarding Collateral. (a) The Borrower will, not later
than 30 days after the occurrence thereof, furnish to the Administrative Agent written notice of any change in (i) the legal name of any Loan Party, as set forth in its organizational documents, (ii) the jurisdiction of organization
or the form of organization of any Loan Party (including as a result of any merger or consolidation), (iii) the location of the chief executive office of any Loan Party or (iv) the organizational identification number, if any, or, with
respect to any Loan Party organized under the laws of a jurisdiction that requires such information to be set forth on the face of a Uniform Commercial Code financing statement, the Federal Taxpayer Identification Number of such Loan Party.

 (b) The Borrower will furnish to the Administrative Agent prompt written notice of the acquisition by any Loan Party of, or
any real property or leasehold interest otherwise becoming, a Mortgaged Property meeting the threshold requirements in clause (a) or (b) of the definition thereof (without regard to the proviso therein) after the Effective Date.

 SECTION 5.05. Existence; Conduct of Business. (a) The Parent, the Borrower and each other Subsidiary will do or
cause to be done all things necessary to preserve, renew and keep in full force and effect (i) its legal existence and (ii) the rights, licenses, permits, privileges, franchises, patents, copyrights, trademarks and trade names material to
the conduct of its business, except, other than with respect to the Parent and the Borrower in the case of the foregoing clause (i), to the extent that the failure to do so could not reasonably be expected to result in a Material Adverse Effect;
provided that the foregoing shall not prohibit any transaction permitted under Section 6.03 or 6.05. 
 (b) The
Parent, the Borrower and each other Subsidiary will take all actions reasonably necessary in its reasonable judgment to protect all material patents, patent rights, trademarks, trade names, copyrights, licenses, technology, software, know-how,
database rights, domain names and other intellectual property necessary to the conduct of its business, including (i) protecting the secrecy and confidentiality of the material confidential information and trade secrets of the Parent, the
Borrower or such other Subsidiary, (ii) taking all actions reasonably necessary in its reasonable judgment to ensure that none of the trade secrets of the Parent, the Borrower or such other Subsidiary shall fall or has fallen into the public
domain and (iii) protecting the secrecy and confidentiality of the material source code of all computer software programs and applications owned or licensed by the Parent, the Borrower or such other Subsidiary, except in each case where the
failure to take any such action, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect. 
 SECTION 5.06. Payment of Tax Obligations. The Parent, the Borrower and each other Subsidiary will pay its Tax liabilities before the same shall become delinquent or in default, except where
(a) (i) the validity or amount thereof is being contested in good faith by appropriate proceedings and (ii) the Parent, the Borrower or such other Subsidiary has set aside on its books reserves with

  
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respect thereto to the extent required by GAAP or (b) the failure to make payment could not, individually or in the aggregate, reasonably be expected to result in a Material Adverse Effect.

 SECTION 5.07. Maintenance of Properties. The Parent, the Borrower and each other Subsidiary will keep and maintain all
property material to the conduct of its business in good working order and condition (ordinary wear and tear excepted) except where the failure to do so could not reasonably be expected to have, individually or in the aggregate, a Material Adverse
Effect. 
 SECTION 5.08. Insurance (a) The Parent, the Borrower and each other Subsidiary will maintain
(a) self-insurance on terms consistent with normal industry practice and/or (b) with financially sound and reputable insurance companies (as determined by the Borrower in good faith), insurance in such amounts and against such risks as are
customarily maintained in accordance with normal industry practice (as determined by the Borrower in good faith and to the extent not covered by self-insurance referred to in clause (a) of this sentence). Each such policy of casualty insurance
maintained by or on behalf of Loan Parties in respect of Mortgaged Property shall contain a loss payable clause or endorsement that names the Administrative Agent, on behalf of the Secured Parties, as the loss payee thereunder. The Borrower shall
use commercially reasonable efforts to ensure that each such policy provides for at least 60 days’ (or such shorter number of days as may be agreed to by the Administrative Agent) prior written notice to the Administrative Agent of any
cancellation of such policy. With respect to each Mortgaged Property that is located in an area determined by the Federal Emergency Management Agency to have special flood hazards, the applicable Loan Party has obtained, and will maintain, with
financially sound and reputable insurance companies (as determined by the Borrower in good faith), such flood insurance as is required under applicable law, including Regulation H of the Board of Governors. 

(b) The Borrower will furnish to the Administrative Agent (for distribution to each Lender through the Administrative Agent) prompt
written notice of any casualty or other insured damage to any Collateral having a fair market value in excess of $25,000,000 or the commencement of any action or proceeding for the taking under power of eminent domain or by condemnation or similar
proceedings of any material portion of or any material interest in the Collateral. 
 SECTION 5.09. Books and Records;
Inspection and Audit Rights. The Parent, the Borrower and each other Subsidiary will keep proper books of record and account in which full, true and correct entries that are in all material respects in accordance with GAAP (or from which
consolidated financial statements for the Parent can be prepared in accordance with GAAP) and applicable law are made of all material dealings and transactions in relation to its business and activities. The Parent, the Borrower and each other
Subsidiary will permit the Administrative Agent (and Lenders acting in conjunction with the Administrative Agent), and any agent designated by any of the foregoing, upon reasonable prior notice during regular business hours (in each case to the
extent it is within the Parent’s, the Borrower’s or such Subsidiary’s, as applicable, control to so permit), (a) to visit and inspect its properties, (b) to 

  
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examine, copy and take extracts from its books and records and (c) to discuss its operations, business affairs, assets, liabilities (including contingent liabilities) and financial condition
with its officers and independent accountants; provided that (i) no such discussion with any such independent accountants shall be permitted unless the Borrower shall have received reasonable notice thereof and a reasonable opportunity
to participate therein, (ii) unless an Event of Default shall have occurred and be continuing, such visits, inspections and discussions shall occur not more than once in any fiscal year for the Administrative Agent and all of the Lenders taken
together and (iii) only one such time per calendar year shall be at the expense of the Borrower; provided, further, that when an Event of Default exists, the Administrative Agent (or any of its representatives or independent
contractors) may do any of the foregoing at the expense of the Borrower at any time during normal business hours and upon reasonable advance notice. 
 SECTION 5.10. Compliance with Laws. The Parent, the Borrower and each other Subsidiary will comply with all laws, including all orders of any Governmental Authority, applicable to it or its
property, except where the failure to do so, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect. 
 SECTION 5.11. Compliance with Environmental Laws. (a) The Parent will comply, and will cause each of its Subsidiaries to comply, with all Environmental Laws and permits required under
Environmental Law to conduct its business or operations, except for such noncompliances as could not, either individually or in the aggregate, reasonably be expected to result in a Material Adverse Effect. Neither the Parent nor any of its
Subsidiaries will generate, use, treat, store, Release or dispose of, or permit the generation, use, treatment, storage, Release or disposal of Hazardous Materials on any Property now or hereafter owned, leased or operated by the Parent or any of
its Subsidiaries, or transport or permit the transportation of Hazardous Materials to or from any such Property, except for Hazardous Materials generated, used, treated, stored, Released or disposed of at, to or from any such Properties in
compliance with all Environmental Laws or as could not, either individually or in the aggregate, reasonably be expected to result in a Material Adverse Effect. 
 (b) If an Event of Default has occurred and is continuing, the Parent, the Borrower and each other Subsidiary will provide, upon the request of the Administrative Agent, and at the sole expense of the
Parent, the Borrower and the other Subsidiaries, a Phase I environmental site assessment report concerning any Mortgaged Property, prepared by an environmental consulting firm reasonably approved by the Administrative Agent, indicating the presence
or absence of Hazardous Materials and the potential cost of any removal or remedial action in connection with such Hazardous Materials. If the Parent, the Borrower and the other Subsidiaries fail to provide the same within 30 days after the
request was made, the Administrative Agent may order the same, and the Parent, the Borrower and the other Subsidiaries hereby grant to the Administrative Agent and the Lenders and their agents access to such Mortgaged Property and specifically grant
the Administrative Agent and the Lenders an irrevocable non-exclusive license, subject to the rights of tenants, to undertake such an assessment, all at the sole expense of the Parent, the Borrower and each other Subsidiary. 

SECTION 5.12. Use of Proceeds and Letters of Credit. The proceeds of the Revolving Loans and Swingline Loans will be used solely
for working capital, capital expenditures and other general corporate purposes of the Parent, the Borrower and the other Subsidiaries, including the making of acquisitions permitted by Section 6.04 and Restricted Payments permitted by
Section 6.08. Letters of Credit will be used by the Parent, the Borrower and the other Subsidiaries for general corporate purposes. 

  
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 SECTION 5.13. Maintenance of REIT Status; Etc. The Parent will elect to be taxed as a
REIT for its first taxable year ending after the IPO and will at all times thereafter continue to qualify for taxation as a REIT. 
 SECTION 5.14. Further Assurances. (a) After the Effective Date, subject to any applicable limitations set forth in the Security Documents and in the definition of the term “Collateral and
Guarantee Requirement”, the Parent, the Borrower and each other Loan Party will execute any and all further documents, financing statements, agreements and instruments, and take all such further actions (including the filing and recording of
financing statements, fixture filings, mortgages, deeds of trust and other documents) that may be required under any applicable law, or that the Administrative Agent may reasonably request to cause the Collateral and Guarantee Requirement to be and
remain satisfied at all times or otherwise to effectuate the provisions of the Loan Documents, all at the expense of the Loan Parties. 
 (b) If the Administrative Agent or the Required Lenders reasonably determine that they are required by applicable law or regulation to have appraisals prepared in respect of any Mortgaged Property, the
Parent and the Borrower will, at their own expense, provide to the Administrative Agent appraisals which satisfy the applicable requirements of the Real Estate Appraisal Reform Amendments of the Financial Institution Reform, Recovery and Enforcement
Act of 1989, as amended. 
 SECTION 5.15. Certain Post-Closing Collateral Obligations. As promptly as practicable, and in
any event within 135 days, after the Effective Date (or such longer period as may be agreed by the Administrative Agent in its sole discretion acting reasonably), the Parent, the Borrower and each other Loan Party will deliver all Mortgages and
documents related to intellectual property that would have been required to be delivered on the Effective Date but for the penultimate sentence of Section 4.01, in each case except to the extent otherwise agreed by the Administrative Agent
pursuant to its authority as set forth in the definition of the term “Collateral and Guarantee Requirement”. 

SECTION 5.16. Maintenance of Ratings. The Borrower will use commercially reasonable efforts to maintain in effect a public
corporate rating from S&P and a public corporate family rating from Moody’s, in each case in respect of the Borrower, and a public rating of the credit facilities hereunder by each of S&P and Moody’s. 

ARTICLE VI 

Negative Covenants 
 Until the Commitments shall have expired or been terminated, the principal of and interest on each Loan and all fees, expenses and other amounts payable (other than contingent amounts not yet due) under
any Loan Document shall have been paid in full, all Letters of Credit shall have expired, been terminated or been cash collateralized (in accordance with the requirements of 

  
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Section 2.05(i) as if an Event of Default then existed), backstopped by a letter of credit on terms satisfactory to the Administrative Agent and the applicable Issuing Bank, rolled into a
replacement agreement or other arrangement on terms satisfactory to the Administrative Agent and the applicable Issuing Bank or otherwise entered made subject to arrangements satisfactory to the Administrative Agent and the applicable Issuing Bank
and all LC Disbursements shall have been reimbursed, each of the Parent and the Borrower covenants and agrees with the Lenders that: 
 SECTION 6.01. Indebtedness; Certain Equity Securities. (a) None of the Parent, the Borrower or any other Subsidiary will create, incur, assume or permit to exist any Indebtedness, except:

 (i) Indebtedness created under the Loan Documents; 

(ii) the Senior Notes and Refinancing Indebtedness in respect thereof in an aggregate principal amount not to exceed at
any time outstanding the sum of $525,000,000 plus the aggregate principal amount of such Refinancing Indebtedness actually incurred in reliance on the exception in clause (a) of the first proviso appearing in the definition of
“Refinancing Indebtedness” (it being understood and agreed that, for purposes of this Section, any Indebtedness that is incurred for the purpose of repurchasing or redeeming any Senior Notes (or any Refinancing Indebtedness in respect
thereof) shall, if otherwise meeting the requirements set forth above and in the definition of the term “Refinancing Indebtedness”, be deemed to be Refinancing Indebtedness in respect of the Senior Notes (or such Refinancing Indebtedness),
and shall be permitted to be incurred and be in existence, notwithstanding that the proceeds of such Refinancing Indebtedness shall not be applied to make such repurchase or redemption of the Senior Notes (or such Refinancing Indebtedness)
immediately upon the incurrence thereof, if (A) the Borrower has delivered an irrevocable notice of redemption to the holders of the Senior Notes (or such Refinancing Indebtedness) pursuant to the terms thereof, (B) the proceeds of such
Refinancing Indebtedness are applied to make such redemption no later than 61 days following the date of the incurrence thereof; and (C) if required by the indenture or other agreement or instrument governing the Senior Notes (or such
Refinancing Indebtedness) as a result of such notice, net cash proceeds in an amount equal to the aggregate principal amount of the Indebtedness being Refinanced (or in such other amount as required) have been deposited or escrowed with, or
otherwise made to subject to the dominion of, the trustee, agent or other representative of the obligees under such Indebtedness being Refinanced. 
 (iii) Indebtedness existing on the Effective Date or incurred in connection with the Formation Transactions and set forth on Schedule 6.01 and Refinancing Indebtedness in respect thereof;

 (iv) Indebtedness of any Subsidiary to the Parent, the Borrower or any other Subsidiary; provided that
(A) such Indebtedness shall not have been transferred to any Person other than the Borrower or any other Subsidiary, (B) any such Indebtedness owing by any Loan Party to any Subsidiary that is not a Loan Party shall be unsecured and
subordinated in right of payment to the Loan Document Obligations on terms customary for intercompany subordinated Indebtedness, as reasonably 

  
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determined by the Administrative Agent (and which shall include, without limitation, a prohibition on payments of or in respect of such Indebtedness upon the occurrence of an Event of Default
under Sections 7.01(a), (b), (h) or (i), or upon the occurrence of any other Event of Default with respect to which the Administrative Agent has notified the applicable Loan Party that such payments shall be prohibited), (C) any such
Indebtedness owing to any Loan Party shall be evidenced by a promissory note that shall have been pledged pursuant to the Collateral Agreement, to the extent required thereby, and (D) any such Indebtedness owing by any Subsidiary that is not a
Loan Party to any Loan Party shall be incurred in compliance with Section 6.04; 
 (v) Guarantees incurred
in compliance with Section 6.04; 
 (vi) (x) Indebtedness of the Borrower or any other Subsidiary
(A) incurred to finance the acquisition, construction or improvement of any fixed or capital assets, including Capital Lease Obligations and Synthetic Lease Obligations; provided that such Indebtedness is incurred prior to or within
180 days after such acquisition or the completion of such construction or improvement and the principal amount of such Indebtedness does not materially exceed the cost of acquiring, constructing or improving such fixed or capital assets or
(B) assumed in connection with the acquisition of any fixed or capital assets and (y) Refinancing Indebtedness in respect of any of the foregoing; provided that the aggregate principal amount of all Indebtedness permitted by the
foregoing provisions of this clause (vi), taken together with the aggregate principal amount of all Indebtedness permitted by clause (viii) of this Section 6.01, shall not exceed at any time outstanding the sum of $150,000,000 plus
the aggregate principal amount of any such Refinancing Indebtedness actually incurred in reliance on the exception in clause (a) of the first proviso appearing in the definition of “Refinancing Indebtedness” (the
“CapLease/PMSI Debt Cap”); 
 (vii) (x) Indebtedness of any Person that becomes a
Subsidiary (or of any Person not previously a Subsidiary that is merged or consolidated with or into a Subsidiary in a transaction permitted hereunder) after the Effective Date, or Indebtedness of any Person that is assumed by any Subsidiary in
connection with an acquisition of assets by such Subsidiary in a Permitted Acquisition; provided that (A) such Indebtedness exists at the time such Person becomes a Subsidiary (or is so merged or consolidated) or such assets are acquired
and is not created in contemplation of or in connection with such Person becoming a Subsidiary (or such merger or consolidation) or such assets being acquired and (B) neither the Parent nor any Subsidiary (other than such Person or the
Subsidiary with which such Person is merged or consolidated or the Person that so assumes such Person’s Indebtedness) shall Guarantee or otherwise become liable for the payment of such Indebtedness and (y) Refinancing Indebtedness in
respect of any of the foregoing; provided that the aggregate principal amount of all Indebtedness permitted by the foregoing provisions of this clause (vii) shall not exceed at any time outstanding the sum of $50,000,000 plus the
aggregate principal amount of such Refinancing Indebtedness actually incurred in reliance on the exception in clause (a) of the first proviso appearing in the definition of “Refinancing Indebtedness”; 

  
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 (viii) Indebtedness arising under any Capital Lease Obligations or Synthetic
Lease Obligations in connection with Sale/Leaseback Transactions; provided that the aggregate principal amount of all Indebtedness permitted by this clause (viii), taken together with the aggregate principal amount of all Indebtedness
permitted by clause (vi) of this Section 6.01, shall not exceed at any time outstanding the CapLease/PMSI Debt Cap; 
 (ix) Indebtedness of Subsidiaries that are not Loan Parties in an aggregate principal amount at any time outstanding not in excess of $75,000,000; 

(x) Indebtedness owed in respect of any overdrafts and related liabilities arising from treasury, depository and Cash
Management Services or in connection with any automated clearing-house transfers of funds; provided that such Indebtedness shall be repaid in full within five Business Days of the incurrence thereof; 

(xi) Indebtedness in respect of letters of credit, bank guarantees and similar instruments issued for the account of the
Parent or any Subsidiary in the ordinary course of business supporting obligations under (A) workers’ compensation, unemployment insurance and other social security laws and (B) bids, trade contracts, leases, statutory obligations,
surety and appeal bonds, performance bonds and obligations of a like nature; 
 (xii) Indebtedness of the
Borrower or any other Subsidiary in the form of purchase price adjustments, earn-outs or other arrangements representing acquisition consideration incurred in connection with any Permitted Acquisition or other Investment permitted by
Section 6.04; 
 (xiii) Permitted Subordinated Indebtedness; provided that, (A) after giving
effect to the incurrence thereof, the Parent and the Borrower shall be in compliance with the covenants set forth in Sections 6.12 and 6.13 on a pro forma basis in accordance with Section 1.04(b), (B) immediately after giving effect
thereto and to the use of proceeds thereof, no Event of Default shall exist or result therefrom and (C) if such Permitted Subordinated Indebtedness constitutes Material Indebtedness, the Borrower shall have delivered to the Administrative Agent
on the date of the incurrence thereof a certificate of a Responsible Officer certifying the conditions set forth in preceding clauses (A) and (B) have been satisfied; 

(xiv) Permitted Senior Unsecured Indebtedness; provided that, (A) after giving effect to the incurrence
thereof, the Parent and the Borrower shall be in compliance with the covenants set forth in Sections 6.12 and 6.13 on a pro forma basis in accordance with Section 1.04(b), (B) immediately after giving effect thereto and to the use of
proceeds thereof, no Event of Default shall exist or result therefrom and (C) if such Permitted Senior Unsecured Indebtedness constitutes Material Indebtedness, the Borrower shall have delivered to the Administrative Agent on the date of the
incurrence thereof a certificate of a Responsible Officer certifying the conditions set forth in preceding clauses (A) and (B) have been satisfied; 

  
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 (xv) other Indebtedness of the Loan Parties in an aggregate principal amount
at any time outstanding not in excess of $50,000,000; and 
 (xvi) Cash Management Obligations with respect to
Cash Management Services. 
 (b) Notwithstanding anything herein to the contrary, the Parent will not create, incur, assume or
permit to exist any Indebtedness for borrowed money of the Parent except Indebtedness referred to in clause (i), (ii), (v), (xiii) and (xiv) of paragraph (a) of this Section. 

SECTION 6.02. Liens. (a) None of the Parent, the Borrower or any other Subsidiary will create, incur, assume or permit to
exist any Lien on or with respect to any asset now owned or hereafter acquired by it, except: 
 (i) Liens
created under the Loan Documents; 
 (ii) Permitted Encumbrances; 

(iii) any Lien on any asset of the Parent, the Borrower or any other Subsidiary existing on the Effective Date and set
forth on Schedule 6.02; provided that (A) such Lien shall not attach to any other asset of the Parent, the Borrower or any other Subsidiary other than after-acquired property that is affixed or incorporated into the property
covered by such Lien and the proceeds and products thereof and (B) such Lien shall secure only those obligations that it secures on the Effective Date and any extensions, renewals and refinancings thereof that do not increase the outstanding
principal amount thereof or, in the case of any such obligations constituting Indebtedness, that are permitted under Section 6.01 as Refinancing Indebtedness in respect thereof; 

(iv) any Lien existing on any asset prior to the acquisition thereof by the Borrower or any other Subsidiary or existing
on any asset of any Person that becomes a Subsidiary (or of any Person not previously a Subsidiary that is merged or consolidated with or into a Subsidiary in a transaction permitted hereunder) after the Effective Date prior to the time such Person
becomes a Subsidiary (or is so merged or consolidated); provided that (A) such Lien is not created in contemplation of or in connection with such acquisition or such Person becoming a Subsidiary (or such merger or consolidation),
(B) such Lien shall not attach to any other asset of the Parent, the Borrower or any other Subsidiary other than (w) in the case of any such merger or consolidation, the assets of any special purpose merger Subsidiary that is a party
thereto, (x) after-acquired property that is affixed or incorporated into the property covered by such Lien, (y) after-acquired property subject to a Lien securing Indebtedness permitted under Section 6.01(a)(vii), the terms of which
Indebtedness require or include a pledge of after-acquired property (it being understood that such requirement shall not be permitted to apply to any property to which such requirement would not have applied but for such acquisition) and
(z) the proceeds and products thereof and (C) such Lien shall secure only those obligations that it secures on the date of such acquisition or the date such Person becomes a Subsidiary (or is so merged or consolidated), and any extensions,
renewals and refinancings thereof that do not increase the outstanding principal amount thereof or, in the case of any such obligations constituting Indebtedness, that are permitted as Refinancing Indebtedness in respect thereof; 

  
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 (v) Liens securing Capital Lease Obligations and Liens on fixed or capital
assets acquired, constructed, repaired, replaced, expanded or improved by the Borrower or any other Subsidiary, or subject to Sale/Leaseback Transactions permitted hereunder; provided that (A) such Liens secure only Indebtedness
permitted by Section 6.01(a)(vi) or (viii) (including Capital Lease Obligations and Synthetic Lease Obligations) and obligations relating thereto not constituting Indebtedness and (B) such Liens shall not attach to any other asset of
the Borrower or any other Subsidiary (other than the assets financed by such Indebtedness or subject to such Sale/Leaseback Transactions, accessions thereto and the proceeds and products thereof); provided further that in the event
purchase money obligations are owed to any Person with respect to financing of more than one purchase of any fixed or capital assets, such Liens may secure all such purchase money obligations and may apply to all such fixed or capital assets
financed by such Person; 
 (vi) Liens arising in connection with the sale or transfer of any Equity Interests or
other assets in a transaction permitted under Section 6.05, customary rights and restrictions contained in agreements relating to such sale or transfer pending the completion thereof; 

(vii) Liens arising out of any agreement to sell, transfer, lease or otherwise dispose of any property in a transaction
permitted under Section 6.05, in each case, solely to the extent such sale, disposition, transfer or lease, as the case may be, would have been permitted on the date of the creation of such agreement; 

(viii) in the case of (A) any Subsidiary that is not a wholly-owned Subsidiary, (B) the Equity Interests in any
Person that is not a Subsidiary or (C) the Borrower, any encumbrance or restriction, including any put and call arrangements, related to Equity Interests in such Subsidiary, the Borrower or such other Person set forth in the organizational
documents of such Subsidiary, the Borrower or such other Person or any related joint venture, shareholders’ or similar agreement; provided that, with respect to the Borrower, only if such encumbrance or restriction is set forth in the
Partnership Agreement; 
 (ix) any Lien on assets of any Foreign Subsidiary; provided that (A) such
Lien shall not apply to any Collateral (including any Equity Interests in any Subsidiary that constitute Collateral) or any other assets of the Parent, the Borrower or any other Domestic Subsidiary and (B) such Lien shall secure only
Indebtedness or other obligations of such Foreign Subsidiary permitted hereunder; 
 (x) Liens solely on any cash
constituting earnest money deposits or subject to escrow arrangements or similar arrangements made by the Borrower or any other Subsidiary in connection with any letter of intent or purchase agreement for a Permitted Acquisition, a Joint Venture
Investment or other transaction permitted hereunder; 

  
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 (xi) ground leases in respect of real property on which facilities owned or
leased by any of the Subsidiaries are located; 
 (xii) Liens on insurance policies and the proceeds thereof
securing the financing of the premiums with respect thereto; and 
 (xiii) other Liens securing Indebtedness or
other obligations in an aggregate principal amount at any time outstanding not in excess of $50,000,000. 
 (b) Notwithstanding
anything herein to the contrary, the Parent will not create, incur, assume or permit to exist any Lien on any asset now owned or hereafter acquired by it, or assign or sell any income or revenues (including accounts receivable) or rights in respect
thereof, except Liens referred to in clauses (i), (ii), (iii) and (viii) of paragraph (a) of this Section. 

SECTION 6.03. Fundamental Changes; Business Activities. (a) None of the Parent, the Borrower or any other Subsidiary will
merge into or consolidate with any other Person, or permit any other Person to merge into or consolidate with it, or liquidate, wind up or dissolve (or suffer any liquidation or dissolution), except that, (i) any Person that is, or will in
connection with such merger or consolidation become, a REIT may merge into the Parent in a transaction permitted hereunder and in which the Parent is the surviving corporation and such merger does not result in any violation of Section 6.03(c),
(ii) any Person (other than the Parent or the General Partner) may merge into the Borrower in a transaction permitted hereunder and in which the Borrower is the surviving entity, (iii) any Person (other than the Parent, the Borrower or the
General Partner) may merge or consolidate with any Subsidiary (other than the Borrower and the General Partner) in a transaction permitted hereunder and in which the surviving entity is a Subsidiary (and, if any party to such merger or consolidation
is a Subsidiary Loan Party, is a Subsidiary Loan Party), (iv) any Subsidiary (other than the Borrower and the General Partner) may merge into or consolidate with any Person (other than the Parent, the Borrower or the General Partner) in a
transaction permitted under Section 6.05 in which, after giving effect to such transaction, the surviving entity is not a Subsidiary and (v) any Subsidiary (other than the Borrower and the General Partner) may liquidate or dissolve if the
Borrower determines in good faith that such liquidation or dissolution is in the best interests of the Borrower and is not materially disadvantageous to the Lenders and the Borrower or a Subsidiary Loan Party receives any assets of such dissolved or
liquidated Subsidiary if such dissolved or liquidated Subsidiary was a Loan Party at the time of such liquidation or dissolution; provided that any such merger or consolidation involving a Person that is not a wholly-owned Subsidiary
immediately prior thereto shall not be permitted unless it is also treated as an Investment permitted under Section 6.04. 

(b) None of the Parent, the Borrower or any other Subsidiary will engage to any material extent in any business other than businesses of
the type conducted by the Parent, the Borrower and the other Subsidiaries on the Effective Date (after giving effect to the Formation Transactions) and businesses reasonably related thereto. 

  
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 (c) Notwithstanding anything herein to the contrary, the Parent (i) will not engage in
any business or activity other than the ownership of all the outstanding Equity Interests in the General Partner and Equity Interests in the Borrower and activities incidental thereto and (ii) will not own or acquire any material assets (other
than Equity Interests in the General Partner and the Borrower, cash and Permitted Investments) or incur any liabilities (other than Indebtedness expressly permitted to be incurred by it under Section 6.01, liabilities imposed by law, including
liabilities in respect of Taxes, and other liabilities incidental to its existence and permitted business and activities). 

(d) Notwithstanding anything herein to the contrary, the Finance Corp. (i) will not engage in any significant business and
(ii) will not own or acquire any material assets or incur any liabilities (other than Indebtedness permitted to be incurred by it under Section 6.01 (but only as a co-obligor or guarantor with respect to Indebtedness if the Borrower is an
obligor on such Indebtedness and the net proceeds of such Indebtedness are received by a Loan Party), liabilities imposed by law (including liabilities in respect of Taxes) and other liabilities incidental to its existence and permitted business and
activities). 
 (e) Notwithstanding anything herein to the contrary, the General Partner (i) will not engage in any
business or activity other than the ownership of outstanding Equity Interests of the Borrower and activities incidental thereto (including transactions contemplated or permitted by the Partnership Agreement and the provision of administrative, legal
and management services to, or on behalf of, the Borrower) and (ii) will not own or acquire any material assets (other than Equity Interests in the Borrower, cash and Permitted Investments) or incur any liabilities (other than Indebtedness
expressly permitted to be incurred by it under Section 6.01, liabilities imposed by law (including liabilities in respect of Taxes) and other liabilities incidental to its existence and permitted business and activities). 

SECTION 6.04. Investments, Loans, Advances, Guarantees and Acquisitions. None of the Parent, the Borrower or any other Subsidiary
will purchase, hold, acquire (including pursuant to any merger or consolidation with any Person that was not a wholly-owned Subsidiary prior thereto), make or otherwise permit to exist any Investment, except: 

(a) the Formation Transactions; 
 (b) Investments constituting Permitted Investments at the time such Investments are made; 
 (c) Investments (i) existing on the Effective Date in Subsidiaries, (ii) Investments existing on the Effective Date or made in connection with the Formation Transactions and set forth on
Schedule 6.04 and (iii) in the case of each of clauses (i) and (ii), any modification, renewal or extension thereof, so long as the amount of each such Investment is not increased at any time above the amount of such Investment
under clause (i) or (ii), as applicable, existing on the Effective Date, except pursuant to the terms of any such Investment under clause (ii) existing as of the Effective Date and set forth on Schedule 6.04 or as otherwise
permitted by this Section 6.04 and the terms of any Investment are not otherwise modified from the terms that are in effect on the Effective Date in a manner that is materially adverse to the Lenders; 

  
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 (d) Investments (including pursuant to any merger or consolidation) by the
Parent, the Borrower and the other Subsidiaries in their subsidiaries; provided that (i) such subsidiaries are Subsidiaries prior to such investments, (ii) any Investment in Equity Interests of a Subsidiary held by a Loan Party
shall be pledged, to the extent required, in accordance with the requirements of the definition of the term “Collateral and Guarantee Requirement” and (iii) the aggregate amount of such investments by the Loan Parties in, and loans
and advances by the Loan Parties to, and Guarantees by the Loan Parties of Indebtedness and other obligations of, Subsidiaries that are not Loan Parties (excluding all such investments, loans, advances and Guarantees existing on the Effective Date
and permitted by clause (c) above) shall not exceed (after taking account of amounts charged to this clause (d) as provided by clauses (e) and (f) below and Section 6.05(b)) at any time outstanding the greater of
(x) $150,000,000 and (y) an amount equal to 10% of the Gross Asset Value of the Parent and the Subsidiaries as derived from the consolidated financial statements most recently delivered pursuant to Section 5.01(a) or (b) hereof
on or prior to the time any such Investment is made (it being understood that any Investments permitted by this clause (d) at the time made will not thereafter result in a violation of this clause (d) as a result of subsequent changes in
Gross Asset Value); 
 (e) loans or advances made by the Parent, the Borrower or any other Subsidiary to any
Subsidiary; provided that (i) the Indebtedness resulting therefrom is permitted by Section 6.01(a)(iv) and (ii) the amount of such loans and advances made by the Loan Parties to Subsidiaries that are not Loan Parties shall be
subject to the limitation set forth in clause (d) above; 
 (f) Guarantees by the Parent, the Borrower or
any other Subsidiary of Indebtedness or other obligations of the Parent, the Borrower or any other Subsidiary (including any such Guarantees arising as a result of any such Person being a joint and several co-applicant with respect to any Letter of
Credit or any other letter of credit or letter of guaranty); provided that (i) a Subsidiary shall not Guarantee any Permitted Senior Unsecured Indebtedness, any Permitted Subordinated Indebtedness or the Senior Notes (or any Refinancing
Indebtedness in respect of any of the foregoing) unless (A) such Subsidiary has Guaranteed the Secured Obligations pursuant to the Collateral Agreement, (B) such Guarantee of the Senior Notes, any Permitted Senior Unsecured Indebtedness
and any Permitted Subordinated Indebtedness (or of Refinancing Indebtedness in respect of any of the foregoing) provides for the release and termination thereof, without action by any Person, upon any release and termination of such Guarantee of the
Secured Obligations and (C) such Guarantee of such Permitted Subordinated Indebtedness is subordinated to the Loan Document Obligations on terms no less favorable to the Lenders than those of the Permitted Subordinated Indebtedness, (ii) a
Subsidiary that has not Guaranteed the Secured Obligations pursuant to the Collateral Agreement shall not Guarantee any Indebtedness of any Loan Party and (iii) the aggregate amount of Indebtedness of Subsidiaries that are not Loan Parties that
is Guaranteed by any Loan Party (other than Guarantees of operating leases entered into in the ordinary course of business) shall be subject to the limitation set forth in clause (d) above; 

(g) Investments to the extent that payment for such Investments is made solely with Qualified Equity Interests of the
Parent or the Borrower or from net proceeds from the issuance thereof, provided such Investments are made within 180 days of the date of receipt of such net proceeds; 

  
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 (h) Investments received (i) in connection with the bankruptcy or
reorganization of, or settlement of delinquent accounts and disputes with, customers and suppliers, in each case in the ordinary course of business or (ii) upon foreclosure (or transfer of title in lieu of foreclosure) with respect to any
secured Investment in a Person other than the Borrower or a Subsidiary and that, in each case, was made without contemplation of such foreclosure (or transfer of title in lieu of foreclosure); 

(i) Investments made as a result of the receipt of noncash consideration from a sale, transfer, lease or other
disposition, or an exclusive license, of any asset in compliance with Section 6.05; 
 (j) Investments by
the Parent, the Borrower or any other Subsidiary that result solely from the receipt by the Parent, the Borrower or such Subsidiary from any of its subsidiaries of a dividend or other Restricted Payment in the form of Equity Interests, evidences of
Indebtedness or other securities (but not any additions thereto made after the date of the receipt thereof); 

(k) Investments in the form of Hedging Agreements permitted under Section 6.07; 

(l) payroll, travel, business entertainment and similar advances to officers, directors, employees and consultants of the
Parent or any Subsidiary to cover matters that are expected at the time of such advances to be treated as expenses of the Parent or such Subsidiary for accounting purposes and that are made in the ordinary course of business; 

(m) Investments consisting of extensions of trade credit in the ordinary course of business; 

(n) Investments in the ordinary course of business consisting of Article 3 endorsements for collection or deposit and
Article 4 customary trade arrangements with customers consistent with past practices; 
 (o) loans or advances to
officers, directors and employees of the Parent or any Subsidiary made in the ordinary course of business; provided that the aggregate amount of such loans and advances outstanding at any time shall not exceed $2,500,000; 

(p) Permitted Acquisitions; 
 (q) Investments in Joint Ventures, provided that the aggregate amount thereof outstanding at any time shall not exceed the greater of (x) $100,000,000 and (y) an amount equal to 5% of the
Gross Asset Value of the Parent and the Subsidiaries as derived from the consolidated financial statements most recently delivered pursuant to Section 5.01(a) or (b) hereof on or prior to the time any such Investment is made (it being
understood that any Investments permitted by this clause (q) at the time made will not thereafter result in a violation of this clause (q) as a result of subsequent changes in Gross Asset Value); 

  
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 (r) Investments held by any Person (other than in such Person’s
subsidiaries) acquired by the Borrower or a Subsidiary after the Effective Date or of any Person merged or consolidated into the Borrower or merged or consolidated with a Subsidiary in accordance with Section 6.03 after the Effective Date, in
each case to the extent that such Investments were not made in contemplation of or in connection with such acquisition, merger or consolidation and were in existence on the date of such acquisition, merger or consolidation; provided that this
clause (r) is intended solely to grandfather such Investments as are indirectly acquired as a result of an acquisition of such Person otherwise permitted hereunder and any consideration paid in connection with such acquisition that may be
allocable to such Investments must be permitted by, and be taken into account in computing compliance with, any basket amounts or limitations applicable to such acquisition hereunder; and 

(s) other Investments (as valued at the fair market value (as determined in good faith by the Borrower) of such Investment
at the time each such Investment is made); provided that, at the time each such Investment is purchased, made or otherwise acquired, the aggregate amount of all Investments made in reliance on this clause (s) and then outstanding, shall
not exceed $50,000,000. 
 SECTION 6.05. Asset Sales. None of the Parent, the Borrower or any other Subsidiary will
convey, sell, transfer, lease or sublease, or otherwise dispose of, or exclusively license outside the ordinary course of business, in one transaction or a series of related transactions, all or any part of its business, assets or property of any
kind whatsoever, whether real, personal or mixed and whether tangible or intangible, including any Equity Interest owned by it, nor will any Subsidiary issue any additional Equity Interest in such Subsidiary (other than issuances of (x) limited
partnership interests of the Borrower, (y) Equity Interests to the Parent, the Borrower or any other Subsidiary in compliance with Section 6.04 and (z) directors’ qualifying shares and other nominal amounts of Equity Interests
that are required to be held by other Persons under applicable law), except: 
 (a) conveyances, sales,
transfers, leases, subleases or other dispositions of inventory and goods held for sale or obsolete, worn-out, used or surplus assets to the extent such assets are no longer used or useful or necessary for the operation of the Borrower’s and
the Subsidiaries’ business (including allowing any registrations or any applications for registration of any immaterial intellectual property to expire, lapse or be abandoned) or of cash and Permitted Investments; 

(b) leases or subleases of any real or personal property and conveyances, sales, transfers or other dispositions to
customers of equipment, supplies or other assets used or consumed by customers in connection with leases or subleases of Property, in each case in the ordinary course of business; 

(c) conveyances, sales, transfers, leases, subleases or other dispositions to the Borrower or any other Subsidiary;
provided that any such conveyances, sales, transfers, leases, subleases or other dispositions involving a Subsidiary that is not a Loan Party shall be made in compliance with Sections 6.04(d) (if involving an Investment) and 6.09;

  
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 (d) conveyances, sales, transfers, leases, subleases or other dispositions
of accounts receivable in connection with the compromise or collection thereof in the ordinary course of business and not as part of any accounts receivables financing transaction; 

(e) dispositions of assets subject to any casualty or condemnation proceeding (including in lieu thereof); 

(f) dispositions of property to the extent that (i) such property is exchanged for credit against the purchase price
of similar replacement property or (ii) the proceeds of such disposition are promptly applied to the purchase price of such replacement property; 
 (g) leases or licenses constituting Liens permitted by Section 6.02, Investments permitted by Section 6.04(q) and Restricted Payments permitted by Section 6.08; 

(h) dispositions of Investments in Joint Ventures to the extent required by, or made pursuant to customary buy/sell
arrangements between, the joint venture parties set forth in joint venture arrangements and similar binding arrangements; 
 (i) conveyances, sales, transfers, leases, subleases or other dispositions, and exclusive licenses, of assets that are not permitted by any other clause of this Section; provided that (i) the
aggregate fair market value of all assets sold, transferred, leased or otherwise disposed of, and of all assets exclusively licensed, in reliance on this clause shall not exceed $100,000,000 during any fiscal year of the Parent (it being
understood and agreed that amounts not fully utilized in any fiscal year may be carried forward and utilized in the immediately succeeding fiscal year) and (ii) all sales, transfers, leases and other dispositions, and all exclusive licenses,
made in reliance on this clause, other than sales, transfers, leases and other dispositions and exclusive licenses of assets having a fair value not in excess of $5,000,000 for any individual sale, transfer, lease and other disposition and exclusive
license or $25,000,000 in the aggregate for all such sales, transfers, leases and other dispositions and exclusive licenses during the term of this Agreement, shall be made for fair market value and at least 75% Cash Consideration; 

(j) any exchange of assets to the extent qualifying for like kind treatment under Section 1031 of the Code;
provided that any net cash proceeds (taking into account all Taxes actually paid or payable, as reasonably determined by the Borrower, as a result of such sale) received as consideration for such assets shall be applied to permanently reduce
secured Indebtedness of the Borrower or its Subsidiaries or Indebtedness of any Subsidiary that is not a Subsidiary Loan Party or applied as provided in Section 2.10(c) as if such net cash proceeds were received in respect of a Prepayment
Event; and 
 (k) Sale/Leaseback Transactions involving Properties having an aggregate fair market value (as
reasonably determined by the Borrower in respect of each such Property at the time of the consummation of such Sale/Leaseback Transactions) not in excess of $100,000,000. 

  
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 Notwithstanding the foregoing, other than permitted sales and dispositions of Equity Interests in joint
ventures that are Subsidiaries and dispositions to the Borrower or other Subsidiaries in compliance with Section 6.04, and other than directors’ qualifying shares and other nominal amounts of Equity Interests that are required to be held
by other Persons under applicable requirements of law, no such sale, transfer or other disposition of any Equity Interests in any Subsidiary shall be permitted unless (i) such Equity Interests constitute all the Equity Interests in such
Subsidiary held by the Parent and the Subsidiaries and (ii) immediately after giving effect to such transaction, the Parent and the Subsidiaries shall otherwise be in compliance with Section 6.04. 

SECTION 6.06. Sale/Leaseback Transactions. None of the Parent, the Borrower or any other Subsidiary will enter into any
Sale/Leaseback Transaction unless (a) the sale or transfer of the property thereunder is permitted under Section 6.05(k), (b) any Capital Lease Obligations and Synthetic Lease Obligations arising in connection therewith are permitted
under Section 6.01(a)(viii), (c) any Liens arising in connection therewith (including Liens deemed to arise in connection with any such Capital Lease Obligations and Synthetic Lease Obligations) are permitted under Section 6.02(a)(v)
and (d) the net proceeds (taking into account all Taxes actually paid or payable, as reasonably determined by the Borrower, as a result of such sale) of any such Sale/Leaseback Transaction are applied to permanently reduce secured Indebtedness
of the Borrower or its Subsidiaries or Indebtedness of any Subsidiary that is not a Subsidiary Loan Party or applied as provided in Section 2.10(c) as if such net proceeds were received in respect of a Prepayment Event. 

SECTION 6.07. Hedging Agreements. None of the Parent, the Borrower or any other Subsidiary will enter into any Hedging Agreement,
except (a) Hedging Agreements entered into to hedge or mitigate risks to which the Parent, the Borrower or any other Subsidiary has actual exposure (other than in respect of Equity Interests or Indebtedness of the Parent, the Borrower or any
other Subsidiary) and (b) Hedging Agreements entered into in order to effectively cap, collar or exchange interest rates (from fixed to floating rates, from one floating rate to another floating rate or otherwise) with respect to any
interest-bearing liability or investment of the Parent, the Borrower or any other Subsidiary. 
 SECTION 6.08. Restricted
Payments; Certain Payments of Indebtedness. (a) None of the Parent, the Borrower or any other Subsidiary will declare or make, or agree to pay or make, directly or indirectly, any Restricted Payments, or incur any obligation (contingent or
otherwise) to do so, except that (i) the Parent may declare and pay dividends with respect to its Equity Interests and make other Restricted Payments payable solely in additional Equity Interests permitted hereunder; (ii) the General
Partner or any Subsidiary of the Borrower may declare and pay dividends or make other distributions with respect to its capital stock, partnership or membership interests or other similar Equity Interests, or make other Restricted Payments in
respect of its Equity Interests, in each case ratably to the holders of such Equity Interests (or, if not ratably, on a basis more favorable to the Parent and the Subsidiaries); (iii) the Parent may repurchase Equity Interests upon the exercise
of stock options or warrants if such Equity Interests represent a 

  
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portion of the exercise price of such options or warrants as part of a “cashless” exercise; (iv) the Parent may make cash payments in lieu of the issuance of fractional shares
representing insignificant interests in the Parent in connection with the exercise of warrants, options or other securities convertible into or exchangeable for Equity Interests in the Parent, and the Borrower may make Restricted Payments to the
Parent in order to enable the Parent to make such cash payments; (v) the Parent may make Restricted Payments, pursuant to and in accordance with stock option plans or other benefit plans or agreements for directors, officers or employees of the
Parent, the Borrower and the other Subsidiaries, in an aggregate amount not in excess of $5,000,000 in any fiscal year, and the Borrower may make Restricted Payments to the Parent in order to enable the Parent to make such Restricted Payments;
provided that any amount not so used in any given fiscal year may be carried forward and used in the next succeeding fiscal year; (vi) the Borrower may declare and pay dividends with respect to its Equity Interests in an aggregate amount
in respect of any period of four fiscal quarters for which financial statements have been delivered to the Lenders (or, if shorter, the period from the Effective Date to the last day of the fiscal quarter of the Parent then last ended for which
financial statements have been delivered to the Lenders) not to exceed 95% of Adjusted Funds from Operations for such period and the Parent may declare and pay dividends in an aggregate amount not to exceed the amount of such dividends received by
the Parent; (vii) from and after the REIT Election Date, the Borrower may declare or pay any dividend with respect to its Equity Interests or make any distribution to its equity holders to fund a dividend or distribution by the Parent (and make
any corresponding distributions to the holders (other than the Parent) of limited partnership units in the Borrower based on such equity holders’ individual percentage ownership of Equity Interests in the Borrower), so long as the Parent
believes in good faith that the Parent qualifies as a REIT under the Code and the declaration or payment of such dividend, in each case, by the Parent, or the making of such distribution is necessary either to maintain the Parent’s status as a
REIT under the Code for any calendar year or to enable the Parent to avoid payment of any Tax for any calendar year that could be avoided by reason of a distribution by Parent to its equityholders, with such distribution by the Parent to be made as
and when determined by Parent, whether during or after the end of, the relevant calendar year; (viii) the Parent and the Borrower may make Restricted Payments (A) in amounts necessary to redeem for cash Equity Interests of the Borrower
that are transferred or owned in violation of the terms of the Partnership Agreement, (B) to redeem, for cash or Equity Interests in the Parent, Equity Interests of the Borrower owned by limited partners of the Borrower to the extent required
by the Partnership Agreement or (C) as otherwise contemplated and required by the Partnership Agreement; (ix) Permitted Tax Payments may be made; and (x) Restricted Payments may be made out of the net cash proceeds of an issuance of
Equity Interests of the Parent (other than Disqualified Equity Interests) or out of the proceeds of a contribution to the common equity capital of the Parent from its equityholders within 180 days following the date of such issuance or contribution,
as the case may be; provided that in the case of each of clause (vi), (vii) (viii) and (x), no Default referred to in paragraphs (a), (b), (h) or (i) of Article VII and no Event of Default shall have occurred and be
continuing. 
 (b) None of the Parent, the Borrower or any other Subsidiary will make, or agree to pay or make, directly or
indirectly, any payment or other distribution (whether in cash, securities or other property) of or in respect of principal of or interest on any Subordinated Indebtedness (including Permitted Subordinated Indebtedness and Refinancing Indebtedness
in respect thereof), or any payment or other distribution (whether in cash, securities or other property), including any sinking fund or similar deposit, on account of the purchase, redemption, retirement, acquisition, defeasance, cancelation or
termination of any Subordinated Indebtedness, except: 
 (i) regularly scheduled interest and principal payments
as and when due in respect of any Subordinated Indebtedness, and redemptions, repurchases, repayments or retirements of Subordinated Indebtedness within the one-year period prior to the maturity date thereof, in each case other than payments in
respect of Subordinated Indebtedness prohibited by the subordination provisions thereof; 

  
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 (ii) refinancings of Subordinated Indebtedness with the proceeds of
Refinancing Indebtedness permitted under Section 6.01; 
 (iii) payments of or in respect of Subordinated
Indebtedness made solely with Equity Interests in the Parent or the Borrower (other than Disqualified Equity Interests), so long an no Default exists of would result therefrom; 

(iv) so long as no Default then exists or would result therefrom, other payments or distributions not in excess of
$5,000,000 in any fiscal year of the Borrower; and 
 (v) payments of or in respect of Subordinated Indebtedness
owing to the Parent or any Subsidiary not in violation of the subordination provisions required pursuant to Section 6.01(a)(iv)(B). 
 SECTION 6.09. Transactions with Affiliates. None of the Parent, the Borrower or any other Subsidiary will sell, lease, license or otherwise transfer any assets to, or purchase, lease, license or
otherwise acquire any assets from, or otherwise engage in any other transactions with, any of its Affiliates, except (a) transactions that are at prices and on terms and conditions substantially as favorable to the Parent, the Borrower or such
Subsidiary than those that would prevail at such time in comparable arm’s-length transactions with unrelated third parties, (b) transactions between or among the Loan Parties not involving any other Affiliate and transactions between or
among Subsidiaries that are not Loan Parties not involving any other Affiliate, (c) any Restricted Payment permitted under Section 6.08, (d) issuances by the Parent or the Borrower of Equity Interests (other than Disqualified Equity
Interests), and receipt by the Parent or the Borrower of capital contributions, (e) compensation, expense reimbursement and indemnification of, and other employment arrangements with, directors, officers and employees of the Parent, the
Borrower or any other Subsidiary entered in the ordinary course of business, (f) loans and advances permitted under clauses (l) and (o) of Section 6.04, (g) transactions pursuant to agreements in existence on the Effective
Date and set forth on Schedule 6.09 or any amendment thereto to the extent such amendment is not adverse, taken as a whole, to the Lenders in any material respect, (h) the consummation of the Transactions, (i) loans and guarantees
among the Borrower and the Subsidiaries to the extent permitted under Article VI, and (j) any acquisition transaction with any Person who is not an Affiliate immediately before the consummation of such transaction that becomes an Affiliate as a
result of such acquisition. 
 SECTION 6.10. Restrictive Agreements. None of the Parent, the Borrower or any other
Subsidiary will enter into, incur or permit to exist any agreement or other arrangement that restricts or imposes any condition upon (a) the ability of the Parent, the 

  
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Borrower or any other wholly-owned Subsidiary to create, incur or permit to exist any Lien upon any of its assets to secure any Secured Obligations or (b) the ability of any Subsidiary to
pay dividends or other distributions with respect to its Equity Interests or to make or repay loans or advances to the Parent, the Borrower or any other Subsidiary or to Guarantee Indebtedness of the Parent, the Borrower or any other Subsidiary;
provided that (i) the foregoing shall not apply to (A) restrictions and conditions imposed by applicable law or by any Loan Document, (B) restrictions and conditions imposed by the Senior Notes Documents as in effect on the
Effective Date or any agreement or document governing or evidencing Refinancing Indebtedness in respect of the Senior Notes permitted under clause (ii) of Section 6.01(a); provided that the restrictions and conditions contained in
any such agreement or document are not less favorable to the Lenders than the restrictions and conditions imposed by the Senior Notes Documents as in effect on the Effective Date, (C) restrictions and conditions existing on the Effective Date
identified on Schedule 6.10 (but shall apply to any amendment or modification expanding the scope of, any such restriction or condition), (D) in the case of any Subsidiary that is not a wholly-owned Subsidiary, restrictions and
conditions imposed by its organizational documents or any related joint venture or similar agreement; provided that such restrictions and conditions apply only to such Subsidiary and to any Equity Interests in such Subsidiary,
(E) restrictions and conditions imposed on any Subsidiary in existence at the time such Subsidiary became a Subsidiary (but shall apply to any amendment or modification expanding the scope of any such restriction or condition which makes such
restrictions and conditions, taken as a whole, materially more restrictive); provided that such restrictions and conditions apply only to such Subsidiary, (F) customary provisions restricting assignments, subletting or other transfers
(including the granting of any Liens) contained in leases, sub-leases, licenses, sub-licenses or similar agreements, including with respect to intellectual property and other agreements, in each case entered into in the ordinary course of business;
provided that such provisions apply only to the assets that are the subject of such lease, sub-lease, license, sub-license or other agreement and shall not apply to any other assets of the Parent, the Borrower or any other Subsidiary,
(G) restrictions on pledging joint venture interests included in customary provisions in joint venture agreements or arrangements and other agreements and other similar agreements applicable to joint ventures and (H) restrictions and
conditions imposed by any agreement or documents governing Permitted Senior Unsecured Indebtedness, Permitted Subordinated Indebtedness and Refinancing Indebtedness in respect of any of the foregoing; (ii) clause (a) of the foregoing shall
not apply to (A) restrictions or conditions imposed by any agreement relating to secured Indebtedness permitted by clauses (vi), (vii) or (viii) of Section 6.01(a) if such restrictions or conditions apply only to the assets
securing such Indebtedness or (B) customary provisions in leases and other agreements restricting the assignment thereof and (iii) clause (b) of the foregoing shall not apply to (A) customary restrictions and conditions contained
in agreements relating to the sale of a Subsidiary, or a business unit, division, product line or line of business or a Property, in each case permitted under Section 6.05 and that are applicable solely pending such sale; provided that
such restrictions and conditions apply only to the Subsidiary, or the business unit, division, product line or line of business or the Property, that is to be sold and such sale is permitted hereunder, and (B) restrictions and conditions
imposed by agreements relating to Indebtedness of Foreign Subsidiaries permitted under Section 6.01(a)(ix); provided that such restrictions and conditions apply only to such Foreign Subsidiaries. Nothing in this paragraph shall be deemed
to modify the requirements set forth in the definition of the term “Collateral and Guarantee Requirement” or the obligations of the Loan Parties under Sections 5.03, 5.04 or 5.14 or under the Security Documents. 

  
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 SECTION 6.11. Amendment of Material Documents. None of the Parent, the Borrower or
any other Subsidiary will amend, modify or waive any of its rights under (a) the Senior Notes Documents (and any agreement or instrument governing or evidencing any Refinancing Indebtedness in respect thereof), (b) any agreement or
instrument governing or evidencing the Permitted Subordinated Indebtedness, the Permitted Senior Unsecured Indebtedness and any Refinancing Indebtedness in respect of any of the foregoing or (c) its certificate of incorporation, bylaws or other
organizational documents (other than, in connection with the IPO, the amendment and restatement of Partnership Agreement and the articles of incorporation and bylaws of the Parent, in each case to be substantially in the form of the drafts provided
to the Administrative Agent prior to the Effective Date (with such changes as shall be reasonably acceptable to the Administrative Agent)), in each case to the extent such amendment, modification or waiver could reasonably be expected to be adverse
in any material respect to the Lenders (it being understood and agreed that any amendment or modification of, or waiver under, (x) the Senior Notes Documents (and any agreement or instrument governing or evidencing any Refinancing Indebtedness
in respect thereof) and (y) any agreement or instrument governing or evidencing any Indebtedness described in preceding clause (b) affecting the covenants set forth therein shall be deemed not to be adverse in any material respect to the
Lenders so long as the Borrower reasonably determines in good faith that such covenants, as so affected, are no more restrictive (taken as a whole) with respect to the Borrower and the Subsidiaries than the covenants set forth in this Agreement).

 SECTION 6.12. Senior Secured Net Leverage Ratio. The Parent will not permit the Senior Secured Net Leverage Ratio as
of the last day of any fiscal quarter ending on any date during any period below to exceed the ratio set forth below opposite such period: 
  

					
	 Period
	  	Ratio	 
	 Effective Date through December 31, 2014
	  	 	2.50:1.00	  
	 January 1, 2015 and thereafter
	  	 	2.00:1.00	  

 SECTION 6.13. Consolidated Fixed Charge Coverage Ratio. The Parent will not permit the
Consolidated Fixed Charge Coverage Ratio for any period of four consecutive fiscal quarters to be less than 2.00:1.00. 

SECTION 6.14. Gross Asset Value Ratio. The Parent will not permit the Gross Asset Value Ratio (when expressed as a percentage) as
of the last day of any fiscal quarter ending on any date during any period below to be greater than the percentage set forth below opposite such period: 
  

					
	 Period
	  	Percentage	 
	 Effective Date through December 31, 2014
	  	 	55	% 
	 January 1, 2015 and thereafter
	  	 	50	% 

  
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 SECTION 6.15. Fiscal Year. The Parent will not, and the Parent will not permit any
other Loan Party to, (a) change its fiscal year to end on a date other than December 31 or (b) change its fiscal quarters to end on dates other than March 31, June 30, September 30 or December 31.

 ARTICLE VII 
 Events of Default 
 If any of the following events (“Events of
Default”) shall occur: 
 (a) the Borrower shall fail to pay any principal of any Loan or any reimbursement obligation
in respect of any LC Disbursement when and as the same shall become due and payable, whether at the due date thereof or at a date fixed for prepayment thereof or otherwise; 
 (b) the Borrower shall fail to pay any interest on any Loan or any fee or any other amount (other than an amount referred to in clause (a) of this Article) payable under this Agreement or any other
Loan Document, when and as the same shall become due and payable, and such failure shall continue unremedied for a period of three Business Days; 
 (c) any representation or warranty made or deemed made by or on behalf of the Parent, the Borrower or any other Subsidiary in any Loan Document or in any written report, certificate, financial statement
or other information provided pursuant to or in connection with any Loan Document or any amendment or modification thereof or waiver thereunder shall prove to have been incorrect in any material respect (or in any respect, if qualified by
materiality, “Material Adverse Effect” or similar language) when made or deemed made; 
 (d) the Parent or the
Borrower shall fail to observe or perform any covenant, condition or agreement contained in Section 5.02(a), 5.05 (with respect to the existence of the Parent or the Borrower), 5.12 or 5.13 or in Article VI; 

(e) any Loan Party shall fail to observe or perform any covenant, condition or agreement contained in any Loan Document (other than those
specified in clause (a), (b) or (d) of this Article), and such failure shall continue unremedied for a period of 30 days after receipt of written notice thereof from the Administrative Agent or the Required Lenders to the Borrower
(with a copy to the Administrative Agent in the case of any such notice from the Required Lenders); 
 (f) the Parent, the
Borrower or any other Subsidiary shall fail to make any payment (whether of principal, interest, termination payment or other payment obligation and regardless of amount) in respect of any Material Indebtedness, when and as the same shall
become due and payable (whether by scheduled maturity, required prepayment, acceleration, demand or otherwise), after giving effect to any period of grace specified for such payment in the agreement or instrument governing such Material
Indebtedness; 

  
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 (g) any event or condition occurs that results in any Material Indebtedness becoming due
prior to its scheduled maturity, or that enables or permits the holder or holders of any Material Indebtedness or any trustee or agent on its or their behalf, or, in the case of any Hedging Agreement, the applicable counterparty, immediately with
the giving of notice (i) to cause such Material Indebtedness to become due, (ii) to require the prepayment, repurchase, redemption or defeasance thereof, prior to its scheduled maturity or, (iii) in the case of any Hedging Agreement,
to cause the termination thereof; provided that this clause (g) shall not apply to (i) any secured Indebtedness that becomes due as a result of (x) the voluntary sale or transfer, if permitted hereunder, or (y) any
casualty or other insured damage to, or any taking under power of eminent domain or by condemnation or similar proceeding of the assets securing such Indebtedness or (ii) any Indebtedness that becomes due as a result of a voluntary refinancing
thereof permitted under Section 6.01; 
 (h) an involuntary proceeding shall be commenced or an involuntary petition shall
be filed seeking (i) liquidation, reorganization or other relief in respect of the Parent, the Borrower, the General Partner or any other Significant Subsidiary or its debts, or of a substantial part of its assets, under any Federal, state or
foreign bankruptcy, insolvency, receivership or similar law now or hereafter in effect or (ii) the appointment of a receiver, trustee, custodian, sequestrator, conservator or similar official for the Parent, the Borrower, the General Partner or
any other Significant Subsidiary or for a substantial part of its assets, and, in any such case referred to in clause (i) or (ii) above, such proceeding or petition shall continue undismissed for 60 days or an order or decree
approving or ordering any of the foregoing shall be entered; 
 (i) the Parent, the Borrower, the General Partner or any other
Significant Subsidiary shall (i) voluntarily commence any proceeding or file any petition seeking liquidation (other than any liquidation permitted by Section 6.03(a)(v)), reorganization or other relief under any Federal, state or foreign
bankruptcy, insolvency, receivership or similar law now or hereafter in effect, (ii) consent to the institution of, or fail to contest in a timely and appropriate manner, any proceeding or petition described in clause (h) of this Article,
(iii) apply for or consent to the appointment of a receiver, trustee, custodian, sequestrator, conservator or similar official for the Parent, the Borrower, the General Partner or any other Significant Subsidiary or for a substantial part of
its assets, (iv) file an answer admitting the material allegations of a petition filed against it in any such proceeding or (v) make a general assignment for the benefit of creditors, or the board of directors (or similar governing
body) of the Parent, the Borrower, the General Partner or any other Significant Subsidiary (or any committee thereof) shall adopt any resolution or otherwise authorize any action to approve any of the actions referred to above in this clause
(i) or clause (h) of this Article; 
 (j) one or more judgments for the payment of money in an aggregate amount in
excess of $25,000,000 (other than any such judgment covered by insurance (other than under a self-insurance program) to the extent a claim therefor has been made in writing and liability therefor has not been denied by the insurer), shall be
rendered against the Parent, the Borrower, any other Subsidiary or any combination thereof and the same shall remain undischarged for a period of 60 consecutive days during which execution shall not be effectively stayed, or any action shall be
legally taken by a judgment creditor to attach or levy upon any assets of the Parent, the Borrower or any other Subsidiary to enforce any such judgment; 

  
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 (k) one or more ERISA Events shall have occurred that could, individually or in the
aggregate, reasonably be expected to result in a Material Adverse Effect; 
 (l) any Lien purported to be created under any
Security Document shall cease to be, or shall be asserted by any Loan Party not to be, a valid and perfected Lien on a material portion of the Collateral except as a result of (i) a sale or transfer of the applicable Collateral in a transaction
permitted under the Loan Documents, (ii) the release thereof as provided in the applicable Security Document or Section 9.14 or (iii) the Administrative Agent’s failure to maintain possession of any stock certificate, promissory
note or other instrument actually delivered to it under the Collateral Agreement; 
 (m) any Guarantee purported to be created
under any Loan Document shall cease to be, or shall be asserted by any Loan Party not to be, in full force and effect, except as a result of the release thereof as provided in the applicable Loan Document or Section 9.14; 

(n) a Change in Control shall occur; or 
 (o) from and after the REIT Election Date, the Parent shall cease to qualify for taxation as a REIT; 
 then, and in every such event (other than an event with respect to the Parent or the Borrower described in clause (h) or (i) of this Article), and at any time thereafter during the continuance
of such event, the Administrative Agent may, and at the request of the Required Lenders shall, by notice to the Parent and the Borrower, take any or all of the following actions, at the same or different times: (i) terminate the
Commitments, and thereupon the Commitments shall terminate immediately, (ii) declare the Loans then outstanding to be due and payable in whole (or in part (but ratably as among the Loans at the time outstanding), in which case any principal not
so declared to be due and payable may thereafter be declared to be due and payable), and thereupon the principal of the Loans so declared to be due and payable, together with accrued interest thereon and all fees and other obligations of the
Borrower hereunder, shall become due and payable immediately, and (iii) require the deposit of cash collateral in respect of LC Exposure as provided in Section 2.05(i), in each case without presentment, demand, protest or other notice of
any kind, all of which are hereby waived by the Parent and the Borrower; and in the case of any event with respect to the Parent or the Borrower described in clause (h) or (i) of this Article, the Commitments shall automatically terminate,
the principal of the Loans then outstanding, together with accrued interest thereon and all fees and other obligations of the Borrower hereunder, shall immediately and automatically become due and payable and the deposit of such cash collateral in
respect of LC Exposure shall immediately and automatically become due, in each case without presentment, demand, protest or other notice of any kind, all of which are hereby waived by the Parent and the Borrower. 

  
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 ARTICLE VIII 
 The Administrative Agent 
 Each of the Lenders and the Issuing Banks hereby
irrevocably appoints the entity named as Administrative Agent in the heading of this Agreement and its successors to serve as administrative agent and collateral agent under the Loan Documents, and authorizes the Administrative Agent to take such
actions and to exercise such powers as are delegated to the Administrative Agent by the terms of the Loan Documents, together with such actions and powers as are reasonably incidental thereto. In addition, to the extent required under the laws of
any jurisdiction, each of the Lenders and the Issuing Banks hereby grants to the Administrative Agent any required powers of attorney to execute any Security Document governed by the laws of such jurisdiction on such Lender’s or Issuing
Bank’s behalf. Neither the Borrower nor any other Loan Party shall have rights as a third-party beneficiary of any such provisions. 
 The Person serving as the Administrative Agent hereunder shall have the same rights and powers in its capacity as a Lender or an Issuing Bank as any other Lender or Issuing Bank and may exercise the same
as though it were not the Administrative Agent, and the term “Lender” or “Lenders” shall include the Person serving as the Administrative Agent hereunder in its individual capacity, unless otherwise expressly indicated, the
context otherwise requires or such Person is not extending Commitments or Loans hereunder at such time. Such Person and its Affiliates may accept deposits from, lend money to, own securities of, act as the financial advisor or in any other advisory
capacity for and generally engage in any kind of business with the Parent, the Borrower or any other Subsidiary or other Affiliate thereof as if such Person were not the Administrative Agent hereunder and without any duty to account therefor to the
Lenders or the Issuing Banks. 
 The Administrative Agent shall not have any duties or obligations except those expressly set
forth in the Loan Documents, and its duties hereunder shall be administrative in nature. Without limiting the generality of the foregoing, (a) the Administrative Agent shall not be subject to any fiduciary or other implied duties, regardless of
whether a Default has occurred and is continuing (and it is understood and agreed that the use of the term “agent” herein or in any other Loan Documents (or any other similar term) with reference to the Administrative Agent is not intended
to connote any fiduciary or other express or implied obligations arising under agency doctrine of any applicable law, and that such term is used as a matter of market custom and is intended to create or reflect only an administrative relationship
between contracting parties), (b) the Administrative Agent shall not have any duty to take any discretionary action or to exercise any discretionary power, except discretionary rights and powers expressly contemplated by the Loan Documents that
the Administrative Agent is required to exercise as directed in writing by the Required Lenders (or such other number or percentage of the Lenders as shall be necessary, or as the Administrative Agent shall believe in good faith to be necessary,
under the circumstances as provided in the Loan Documents); provided that the Administrative Agent shall not be required to take any action that, in its opinion or the opinion of its counsel, may expose the Administrative Agent to liability
or be contrary to any Loan Document or applicable law, including for the avoidance of doubt any action that may be in violation of the automatic stay under any Bankruptcy Event or that may effect a forfeiture, modification or termination of property
of a Defaulting Lender in 

  
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violation of any Bankruptcy Event, and (c) except as expressly set forth in the Loan Documents, the Administrative Agent shall not have any duty to disclose, and shall not be liable for the
failure to disclose, any information relating to the Parent, the Borrower, any other Subsidiary or any Affiliate of any of the foregoing that is communicated to or obtained by the Person serving as Administrative Agent or any of its Affiliates in
any capacity. The Administrative Agent shall not be liable for any action taken or not taken by it with the consent or at the request of the Required Lenders (or such other number or percentage of the Lenders as shall be necessary, or as the
Administrative Agent shall believe in good faith to be necessary, under the circumstances as provided in the Loan Documents) or in the absence of its own gross negligence or wilful misconduct (such absence to be presumed unless otherwise determined
by a court of competent jurisdiction by a final and nonappealable judgment). The Administrative Agent shall be deemed not to have knowledge of any Default unless and until written notice thereof (stating that it is a “notice of default”)
is given to the Administrative Agent by the Parent, the Borrower, a Lender or an Issuing Bank, and the Administrative Agent shall not be responsible for or have any duty to ascertain or inquire into (i) any statement, warranty or representation
made in or in connection with any Loan Document, (ii) the contents of any certificate, report or other document delivered thereunder or in connection therewith, (iii) the performance or observance of any of the covenants, agreements or
other terms or conditions set forth in any Loan Document or the occurrence of any Default, (iv) the sufficiency, validity, enforceability, effectiveness or genuineness of any Loan Document or any other agreement, instrument or document or
(v) the satisfaction of any condition set forth in Article IV or elsewhere in any Loan Document, other than to confirm receipt of items expressly required to be delivered to the Administrative Agent or satisfaction of any condition that
expressly refers to the matters described therein being acceptable or satisfactory to the Administrative Agent. The Administrative Agent shall be entitled to rely, and shall not incur any liability for relying, upon any notice, request, certificate,
consent, statement, instrument, document or other writing (including any electronic message, Internet or intranet website posting or other distribution) believed by it to be genuine and to have been signed, sent or otherwise authenticated by the
proper Person (whether or not such Person in fact meets the requirements set forth in the Loan Documents for being the signatory, sender or authenticator thereof). The Administrative Agent also shall be entitled to rely, and shall not incur any
liability for relying, upon any statement made to it orally or by telephone and believed by it to be made by the proper Person (whether or not such Person in fact meets the requirements set forth in the Loan Documents for being the signatory, sender
or authenticator thereof), and may act upon any such statement prior to receipt of written confirmation thereof. In determining compliance with any condition hereunder to the making of a Loan, or the issuance, extension, renewal or increase of a
Letter of Credit, that by its terms must be fulfilled to the satisfaction of a Lender or an Issuing Bank, the Administrative Agent may presume that such condition is satisfactory to such Lender or Issuing Bank unless the Administrative Agent shall
have received notice to the contrary from such Lender or Issuing Bank prior to the making of such Loan or the issuance of such Letter of Credit. The Administrative Agent may consult with legal counsel (who may be counsel for the Borrower),
independent accountants and other experts selected by it, and shall not be liable for any action taken or not taken by it in accordance with the advice of any such counsel, accountants or experts. 

  
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 The Administrative Agent may perform any of and all its duties and exercise its rights and
powers hereunder or under any other Loan Document by or through any one or more sub-agents appointed by the Administrative Agent. The Administrative Agent and any such sub-agent may perform any of and all their duties and exercise their rights and
powers through their respective Related Parties. The exculpatory provisions of this Article shall apply to any such sub-agent and to the Related Parties of the Administrative Agent and any such sub-agent, and shall apply to their respective
activities in connection with the syndication of the credit facilities provided for herein as well as activities as Administrative Agent. The Administrative Agent shall not be responsible for the negligence or misconduct of any sub-agents except to
the extent that a court of competent jurisdiction determines in a final and nonappealable judgment that the Administrative Agent acted with gross negligence or willful misconduct in the selection of such sub-agents. 

Subject to the terms of this paragraph, the Administrative Agent may resign at any time from its capacity as such. In connection with
such resignation, the Administrative Agent shall give notice of its intent to resign to the Lenders, the Issuing Banks and the Borrower. Upon receipt of any such notice of resignation, the Required Lenders shall have the right to appoint a
successor, which successor, so long as no Event of Default shall have occurred and be continuing, shall be subject to approval by the Borrower (which approval shall not be unreasonably withheld or delayed). If no successor shall have been so
appointed by the Required Lenders and approved by the Borrower (to the extent required) and shall have accepted such appointment within 30 days after the retiring Administrative Agent gives notice of its intent to resign, then the retiring
Administrative Agent may (with the consent of the Borrower, such consent not to be unreasonably withheld or delayed), on behalf of the Lenders and the Issuing Banks, appoint a successor Administrative Agent. Upon the acceptance of its appointment as
Administrative Agent hereunder by a successor, such successor shall succeed to and become vested with all the rights, powers, privileges and duties of the retiring Administrative Agent, and the retiring Administrative Agent shall be discharged from
its duties and obligations hereunder and under the other Loan Documents. The fees payable by the Parent and the Borrower to a successor Administrative Agent shall be the same as those payable to its predecessor unless otherwise agreed by the Parent,
the Borrower and such successor. Notwithstanding the foregoing, in the event no successor Administrative Agent shall have been so appointed and shall have accepted such appointment within 30 days after the retiring Administrative Agent gives
notice of its intent to resign, the retiring Administrative Agent may give notice of the effectiveness of its resignation to the Lenders, the Issuing Banks and the Borrower, whereupon, on the date of effectiveness of such resignation stated in such
notice, (a) the retiring Administrative Agent shall be discharged from its duties and obligations hereunder and under the other Loan Documents; provided that, solely for purposes of maintaining any security interest granted to the
Administrative Agent under any Security Document for the benefit of the Secured Parties, the retiring Administrative Agent shall continue to be vested with such security interest as collateral agent for the benefit of the Secured Parties and, in the
case of any Collateral in the possession of the Administrative Agent, shall continue to hold such Collateral, in each case until such time as a successor Administrative Agent is appointed and accepts such appointment in accordance with this
paragraph (it being understood and agreed that the retiring Administrative Agent shall have no duty or obligation to take any further action under any Security Document, including any action required to maintain the perfection of any such security
interest), and (b) the Required Lenders shall succeed to and become vested with all the rights, powers, privileges and duties of the retiring Administrative Agent, provided that (i) all payments required to be made hereunder or
under any other Loan Document to the Administrative Agent for the account of any Person other than the Administrative Agent shall be made directly to such Person and (ii) all notices and other communications required or contemplated to be given
or made to the Administrative Agent shall also directly be given or made to each Lender and each Issuing Bank. Following the effectiveness of the Administrative Agent’s resignation from its capacity as such, the provisions of this Article and
Section 9.03, as well as any exculpatory, reimbursement and indemnification provisions set forth in any other Loan Document, shall continue in effect for the benefit of such retiring Administrative Agent, its sub-agents and their respective
Related Parties in respect of any actions taken or omitted to be taken by any of them while the retiring Administrative Agent was acting as Administrative Agent and in respect of the matters referred to in the proviso under clause (a) above.

  
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 Each Lender and Issuing Bank acknowledges that it has, independently and without reliance
upon the Administrative Agent, the Arrangers or any other Lender or Issuing Bank, or any of the Related Parties of any of the foregoing, and based on such documents and information as it has deemed appropriate, made its own credit analysis and
decision to enter into this Agreement. Each Lender and Issuing Bank also acknowledges that it will, independently and without reliance upon the Administrative Agent, the Arrangers or any other Lender or Issuing Bank, or any of the Related Parties of
any of the foregoing, and based on such documents and information as it shall from time to time deem appropriate, continue to make its own decisions in taking or not taking action under or based upon this Agreement, any other Loan Document or any
related agreement or any document furnished hereunder or thereunder. 
 Each Lender, by delivering its signature page to this
Agreement, or delivering its signature page to an Assignment and Assumption or any other Loan Document pursuant to which it shall become a Lender hereunder, and if necessary releasing such signature page from escrow, shall be deemed to have
acknowledged receipt of, and consented to and approved, each Loan Document and each other document required to be delivered to, or be approved by or satisfactory to, the Administrative Agent or the Lenders on the Effective Date. 

Except with respect to the exercise of setoff rights of any Lender in accordance with Section 9.08 or with respect to a
Lender’s right to file a proof of claim in an insolvency proceeding, no Secured Party shall have any right individually to realize upon any of the Collateral or to enforce any Guarantee of the Secured Obligations, it being understood and agreed
that all powers, rights and remedies under the Loan Documents may be exercised solely by the Administrative Agent on behalf of the Secured Parties in accordance with the terms thereof. In the event of a foreclosure by the Administrative Agent on any
of the Collateral pursuant to a public or private sale or other disposition, the Administrative Agent or any Lender may be the purchaser or licensor of any or all of such Collateral at any such sale or other disposition, and the Administrative
Agent, as agent for and representative of the Secured Parties (but not any Lender or Lenders in its or their respective individual capacities unless the Required Lenders shall otherwise agree in writing) shall be entitled, for the purpose of bidding
and making settlement or payment of the purchase price for all or any portion of the Collateral sold at any such public sale, to use and apply any of the Loan Document Obligations as a credit on account of the purchase price for any collateral
payable by the Administrative Agent on behalf of the Secured Parties at such sale or other disposition. 

  
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 In furtherance of the foregoing and not in limitation thereof, no Hedging Agreement the
obligations under which constitute Secured Obligations will create (or be deemed to create) in favor of any Secured Party that is a party thereto any rights in connection with the management or release of any Collateral or of the obligations of any
Loan Party under any Loan Document except as expressly provided in the Collateral Agreement. By accepting the benefits of the Collateral, each Secured Party that is a party to any such Hedging Agreement shall be deemed to have appointed the
Administrative Agent to serve as administrative agent and collateral agent under the Loan Documents and agreed to be bound by the Loan Documents as a Secured Party thereunder, subject to the limitations set forth in this paragraph. 

The Secured Parties irrevocably authorize the Administrative Agent, at its option and in its discretion: 

(a) to release any Lien on any property granted to or held by the Administrative Agent under any Loan Document (x) upon termination
of all Commitments and payment in full of all Obligations (other than contingent indemnification obligations) and the expiration or termination of all Letters of Credit (other than Letters of Credit as to which other arrangements satisfactory to the
Administrative Agent and the applicable Issuing Bank shall have been made), (y) in the circumstances contemplated by Section 9.14, or (z) subject to Section 9.02, if approved, authorized or ratified in writing by the Required
Lenders; 
 (b) to subordinate any Lien on any property granted to or held by the Administrative Agent under any Loan Document
to the holder of any Lien on such property that is permitted by Section 6.02(a)(v); and 
 (c) to release any Subsidiary
Loan Party from its obligations under the Guarantee in the circumstances contemplated by Section 9.14. 
 Upon request by
the Administrative Agent at any time, the Required Lenders will confirm in writing the Administrative Agent’s authority to release or subordinate its interest in particular types or items of property, or to release any Subsidiary Loan Party
from its obligations under the Guarantee pursuant to this Article VIII. 
 The Administrative Agent shall not be responsible for
or have a duty to ascertain or inquire into any representation or warranty regarding the existence, value or collectability of the Collateral, the existence, priority or perfection of the Administrative Agent’s Lien thereon, or any certificate
prepared by any Loan Party in connection therewith, nor shall the Administrative Agent be responsible or liable to the Lenders for any failure to monitor or maintain any portion of the Collateral. 

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

(a) to file and prove a claim for the whole amount of the principal and interest owing and unpaid in respect of the Loans, LC Exposure
and all other Secured Obligations that are owing and unpaid and to file such other documents as may be necessary or advisable in order to have the claims of the Lenders, the Issuing Banks and the Administrative Agent (including any claim under
Sections 2.11, 2.12, 2.13, 2.15, 2.16 and 9.03) allowed in such judicial proceeding; and 

  
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 (b) to collect and receive any monies or other property payable or deliverable on any such
claims and to distribute the same; 
 and any custodian, receiver, assignee, trustee, liquidator, sequestrator or other similar official in any
such proceeding is hereby authorized by each Lender, each Issuing Bank and each other Secured Party to make such payments to the Administrative Agent and, in the event that the Administrative Agent shall consent to the making of such payments
directly to the Lenders, the Issuing Banks or the other Secured Parties, to pay to the Administrative Agent any amount due to it, in its capacity as the Administrative Agent, under the Loan Documents (including under Sections 2.11 and 9.03).

 Notwithstanding anything herein to the contrary, the Arrangers shall not have any duties or obligations under this Agreement
or any other Loan Document but shall have the benefit of the indemnities provided for hereunder. 
 The provisions of this
Article are solely for the benefit of the Administrative Agent, the Lenders and the Issuing Banks, and, except solely to the extent of the Borrower’s rights to consent pursuant to and subject to the conditions set forth in this Article, none of
the Parent, the Borrower or any other Loan Party shall have any rights as a third party beneficiary of any such provisions. Each Secured Party, whether or not a party hereto, will be deemed, by its acceptance of the benefits of the Collateral and of
the Guarantees of the Secured Obligations provided under the Loan Documents, to have agreed to the provisions of this Article. 

ARTICLE IX 

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

(i) if to the Parent or the Borrower, to it at 1649 West Frankford Road Carrollton, Texas 75007, Attention of Kimberly H.
Sheehy, Chief Financial Officer (Fax No. (513) 397-9900), with a copy to Cravath, Swaine & Moore, LLP, 825 Eighth Avenue New York, NY, Attention: Rob Kiessling (Fax: (212) 474-3700); 

(ii) if to the Administrative Agent, to 60 Wall Street, 43rd Floor, New York, New York 10005, Attention of Anca Trifan (Fax No.
(212) 797-5695); 
 (iii) if to any Issuing Bank, to it at its address (or fax number or email address) most
recently specified by it in a notice delivered to the Administrative Agent, the Parent and the Borrower (or, in the absence of any such notice, to the address (or fax number) set forth in the Administrative Questionnaire of the Lender that is
serving as such Issuing Bank or is an Affiliate thereof); 

  
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 (iv) if to the Swingline Lender, to it at 60 Wall
Street, 43rd Floor, New York, New York 10005, Attention of
Anca Trifan (Fax No. (212) 797-5695); and 
 (v) if to any other Lender, to it at its address (or fax number
or email address) set forth in its Administrative Questionnaire. 
 Notices sent by hand or overnight courier service, or mailed
by certified or registered mail, shall be deemed to have been given when received; notices sent by fax shall be deemed to have been given when sent (except that, if not given during normal business hours for the recipient, shall be deemed to have
been given at the opening of business on the next business day for the recipient); and notices delivered through electronic communications to the extent provided in paragraph (b) of this Section shall be effective as provided in such paragraph.

 (b) Notices and other communications to the Lenders and Issuing Banks hereunder may be delivered or furnished by electronic
communications (including email and Internet and intranet websites) pursuant to procedures approved by the Administrative Agent; provided that the foregoing shall not apply to notices under Article II to any Lender or Issuing Bank if
such Lender or Issuing Bank, as applicable, has notified the Administrative Agent that it is incapable of receiving notices under such Article by electronic communication. Any notices or other communications to the Administrative Agent, the Parent
or the Borrower may be delivered or furnished by electronic communications pursuant to procedures approved by the recipient thereof prior thereto; provided that approval of such procedures may be limited or rescinded by any such Person by
notice to each other such Person. 
 (c) Any party hereto may change its address or fax number or email address for notices and
other communications hereunder by notice to the other parties hereto. 
 (d) The Parent and the Borrower agree that the
Administrative Agent may, but shall not be obligated to, make any Communication by posting such Communication on Debt Domain, Intralinks, Syndtrak or a similar electronic transmission system (the “Platform”). The Platform is
provided “as is” and “as available”. Neither the Administrative Agent nor any its Related Parties warrants, or shall be deemed to warrant, the adequacy of the Platform and expressly disclaim liability for errors or omissions in
the Communications. No warranty of any kind, express, implied or statutory, including any warranty of merchantability, fitness for a particular purpose, non-infringement of third-party rights or freedom from viruses or other code defects, is made,
or shall be deemed to be made, by the Administrative Agent or any of its Related Parties in connection with the Communications or the Platform. In no event shall the Administrative Agent or any of its Related Parties have any liability to the
Borrower or the other Loan Parties, any Lender or any other Person for damages of any kind, including direct or indirect, special, incidental or consequential damages, losses or expenses (whether in tort, contract or otherwise) arising out of the
Borrower’s, any Loan Party’s or the Administrative Agent’s transmission of communications through the Platform, except to the extent that a court of competent jurisdiction determines in a final and nonappealable judgment that the
Administrative Agent acted with gross negligence or willful misconduct in connection with such transmission. 

  
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 SECTION 9.02. Waivers; Amendments. (a) No failure or delay by the Administrative
Agent, any Issuing Bank or any Lender in exercising any right or power hereunder or under any other Loan Document shall operate as a waiver thereof, nor shall any single or partial exercise of any such right or power, or any abandonment or
discontinuance of steps to enforce such a right or power, preclude any other or further exercise thereof or the exercise of any other right or power. The rights and remedies of the Administrative Agent, the Issuing Banks and the Lenders hereunder
and under the other Loan Documents are cumulative and are not exclusive of any rights or remedies that they would otherwise have. No waiver of any provision of any Loan Document or consent to any departure by any Loan Party therefrom shall in any
event be effective unless the same shall be permitted by paragraph (b) of this Section, and then such waiver or consent shall be effective only in the specific instance and for the specific purpose for which given. Without limiting the
generality of the foregoing, the execution and delivery of this Agreement, the making of a Loan or the issuance of a Letter of Credit shall not be construed as a waiver of any Default, regardless of whether the Administrative Agent, any Lender or
any Issuing Bank may have had notice or knowledge of such Default at the time. 
 (b) Except as otherwise expressly provided in
this Agreement or any other Loan Document, none of this Agreement, any other Loan Document or any provision hereof or thereof may be waived, amended or modified except, in the case of this Agreement, pursuant to an agreement or agreements in writing
entered into by the Parent, the Borrower, the Administrative Agent and the Required Lenders and, in the case of any other Loan Document, pursuant to an agreement or agreements in writing entered into by the Administrative Agent and the Loan Party or
Loan Parties that are parties thereto, in each case with the consent of the Required Lenders; provided that (i) any provision of this Agreement or any other Loan Document may be amended by an agreement in writing entered into by the
Parent, the Borrower and the Administrative Agent to cure any ambiguity, omission, defect or inconsistency so long as, in each case, (A) such amendment does not adversely affect the rights of any Lender or (B) the Lenders shall have
received at least five Business Days’ prior written notice thereof and the Administrative Agent shall not have received, within five Business Days of the date of such notice to the Lenders, a written notice from the Required Lenders stating
that the Required Lenders object to such amendment and (ii) no such agreement shall (A) increase the Commitment of any Lender without the written consent of such Lender (it being understood that a waiver of any condition precedent or the
waiver of any Default, Event of Default or mandatory prepayment shall not constitute an increase of any Commitment), (B) reduce the principal amount of any Loan or LC Disbursement or reduce the rate of interest thereon or reduce any fees
payable hereunder (it being understood that any modification to the financial definitions in this Agreement shall not constitute a reduction in the rate of interest or fees for this purposes), without the written consent of each Lender directly
affected thereby, (C) postpone the scheduled maturity date of any Loan, or the required date of reimbursement of any LC Disbursement, or any date for the payment of any interest or fees payable hereunder, or reduce the amount of, waive or
excuse any such payment, or postpone the scheduled date of expiration of any Commitment, without the written consent of each Lender directly affected thereby, (D) except as otherwise set forth in this Agreement, change Section 2.17(b) or
2.17(c) in a manner that would 

  
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alter the pro rata sharing of payments required thereby without the written consent of each Lender directly and adversely affected thereby, (E) change any of the provisions of this
Section or the percentage set forth in the definition of the term “Required Lenders” or any other provision of any Loan Document specifying the number or percentage of Lenders required to waive, amend or modify any rights thereunder
or make any determination or grant any consent thereunder, without the written consent of each Lender; provided that, with the consent of the Required Lenders, the provisions of this Section and the definition of the term “Required
Lenders” may be amended to include references to any new class of loans created under this Agreement (or to lenders extending such loans) on substantially the same basis as the corresponding references relating to the existing Loans or Lenders,
(F) release guarantors constituting substantially all of the value of the Guarantees (including, in each case, by limiting liability in respect thereof) created under the Collateral Agreement without the written consent of each Lender (except
as expressly provided in Section 9.14 or the applicable Security Documents (including any such release by the Administrative Agent in connection with any sale or other disposition of any Subsidiary upon the exercise of remedies under the
Security Documents), it being understood that an amendment or other modification of the type of obligations guaranteed under the Collateral Agreement shall not be deemed to be a release or limitation of any Guarantee) and (G) release all or
substantially all the Collateral from the Liens of the Security Documents, without the written consent of each Lender (except as expressly provided in Section 9.14 or the applicable Security Document (including any such release by the
Administrative Agent in connection with any sale or other disposition of the Collateral upon the exercise of remedies under the Security Documents), it being understood that an amendment or other modification of the type of obligations secured by
the Security Documents shall not be deemed to be a release of the Collateral from the Liens of the Security Documents); provided further that no such agreement shall amend, modify, extend or otherwise affect the rights or obligations
of the Administrative Agent, any Issuing Bank or the Swingline Lender without the prior written consent of the Administrative Agent, such Issuing Bank or the Swingline Lender, as the case may be. Notwithstanding the foregoing, no consent with
respect to any amendment, waiver or other modification of this Agreement or any other Loan Document shall be required of (x) any Defaulting Lender, except with respect to any amendment, waiver or other modification referred to in clause (A),
(B) or (C) of clause (ii) of the first proviso of this paragraph and then only in the event such Defaulting Lender shall directly and adversely be affected by such amendment, waiver or other modification or (y) in the case of any
amendment, waiver or other modification referred to in clause (ii) of the first proviso of this paragraph, any Lender that receives payment in full of the principal of and interest accrued on each Loan made by, and all other amounts owing to,
such Lender or accrued for the account of such Lender under this Agreement and the other Loan Documents at the time such amendment, waiver or other modification becomes effective and whose Commitments terminate by the terms and upon the
effectiveness of such amendment, waiver or other modification. 
 (c) Notwithstanding anything herein to the contrary, the
Administrative Agent may, without the consent of any Secured Party, consent to a departure by any Loan Party from any covenant of such Loan Party set forth in this Agreement, the Collateral Agreement or in any other Security Document to the extent
such departure is consistent with the authority of the Administrative Agent set forth in the definition of the term “Collateral and Guarantee Requirement”. 

  
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 (d) The Administrative Agent may, but shall have no obligation to, with the written
concurrence of any Lender, execute amendments, waivers or other modifications on behalf of such Lender. Any amendment, waiver or other modification effected in accordance with this Section 9.02 shall be binding upon each Person that is at the
time thereof a Lender and each Person that subsequently becomes a Lender. 
 SECTION 9.03. Expenses; Indemnity; Damage
Waiver. (a) The Parent and the Borrower shall pay (i) all reasonable and documented out-of-pocket expenses incurred by the Administrative Agent, the Arrangers and their Affiliates, including the reasonable and documented fees, charges
and disbursements of a single primary counsel for all of the foregoing, together with an additional single local counsel in each applicable local jurisdiction for all such parties (as necessary), in connection with the structuring, arrangement and
syndication of the credit facilities provided for herein, including the preparation, execution and delivery of this Agreement, the other Loan Documents or any amendments, modifications or waivers of the provisions hereof or thereof, (ii) all
reasonable and documented out-of-pocket expenses incurred by any Issuing Bank in connection with the issuance, amendment, renewal or extension of any Letter of Credit or any demand for payment thereunder and (iii) all reasonable and documented
out-of-pocket expenses incurred by the Administrative Agent and the Arrangers, including the reasonable and documented fees, charges and disbursements of a single primary counsel for all such parties, together with an additional single local counsel
in each applicable local jurisdiction for all such parties (as necessary, or, in the case of an actual or perceived conflict of interest, where the party affected by such conflict informs the Borrower of such conflict, of a single additional counsel
in each relevant jurisdiction for all similarly affected parties), and all reasonable and documented out-of-pocket expenses (other than fees and expenses of counsel) incurred by each Lender, in each case, in connection with the enforcement or
protection of its rights in connection with the Loan Documents, including its rights under this Section, or in connection with the Loans made or Letters of Credit issued hereunder, including all such out-of-pocket expenses (subject to the limitation
of fees and expenses of counsel described above) incurred during any workout, restructuring or negotiations in respect of such Loans or Letters of Credit. 
 (b) The Parent and the Borrower shall indemnify the Administrative Agent (and any sub-agent thereof), the Arrangers, each Lender and Issuing Bank, and each Related Party of any of the foregoing Persons
(each such Person being called an “Indemnitee”), against, and hold each Indemnitee harmless from, any and all actual losses, claims, damages and liabilities, including the reasonable and documented fees, charges and disbursements of
a single primary counsel and additional single local counsel in any relevant jurisdiction for all Indemnitees (or, in the case of an actual or perceived conflict of interest, where the Indemnitee affected by such conflict informs the Borrower of
such conflict, of a single additional counsel for all similarly affected parties), incurred by or asserted against any Indemnitee arising out of, in connection with, or as a result of (i) the execution or delivery of this Agreement, the other
Loan Documents or any other agreement or instrument contemplated hereby or thereby, the performance by the parties thereto of their respective obligations thereunder or the consummation of the Transactions or any other transactions contemplated
thereby, (ii) the use of the proceeds of the Loans or the issuance of Letters of Credit, (iii) any actual or alleged presence or release of Hazardous Materials on or from any Mortgaged Property or any other property currently or formerly
owned or operated by the Parent, the Borrower or any other Subsidiary, or (iv) any claim, litigation, investigation or proceeding relating to any of the foregoing, whether based on contract, tort or any other theory and whether initiated by a
third party or by the Parent, the Borrower or any other Subsidiary or any of their 

  
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respective Affiliates (and regardless of whether any Indemnitee is a party thereto); provided that such indemnity shall not, as to any Indemnitee, be available to the extent that such
losses, claims, damages, liabilities or related expenses are determined by a court of competent jurisdiction by final and nonappealable judgment to have resulted from the gross negligence or wilful misconduct of such Indemnitee. This paragraph shall
not apply with respect to Taxes other than any Taxes that represent losses, claims or damages arising from any non-Tax claim. 

(c) To the extent that the Parent and the Borrower fail to indefeasibly pay any amount required to be paid by them under paragraph
(a) or (b) of this Section to the Administrative Agent (or any sub-agent thereof), any Issuing Bank, the Swingline Lender or any Related Party of any of the foregoing (and without limiting their obligation to do so), each Lender
severally agrees to pay to the Administrative Agent (or any such sub-agent), such Issuing Bank, the Swingline Lender or such Related Party, as the case may be, such Lender’s pro rata share (determined as of the time that the applicable
unreimbursed expense or indemnity payment is sought) of such unpaid amount; provided that the unreimbursed expense or indemnified loss, claim, damage, liability or related expense, as the case may be, was incurred by or asserted against the
Administrative Agent (or such sub-agent), such Issuing Bank or the Swingline Lender in its capacity as such, or against any Related Party of any of the foregoing acting for the Administrative Agent (or any such sub-agent), any Issuing Bank or the
Swingline Lender in connection with such capacity. For purposes of this Section, a Lender’s “pro rata share” shall be determined based upon its share of the sum of the total Exposures and unused Commitments, in each case, at the time
(or most recently outstanding and in effect). 
 (d) No Indemnitee shall be liable for any damages arising from the use by
others of information or other materials obtained through telecommunications, electronic or other information transmission systems (including the Internet) in the absence of willful misconduct, bad faith or gross negligence (as determined by a court
of competent jurisdiction in a final, non-appealable decision). None of the Parent, the Borrower, any other Subsidiary or any other Loan Party or any Indemnitee shall have any liability for special, indirect, consequential or punitive damages (as
opposed to direct or actual damages) arising out of, in connection with, or as a result of this Agreement, any other Loan Document or any agreement or instrument contemplated hereby or thereby, the Transactions, any Loan or Letter of Credit or the
use of the proceeds thereof; provided, however, that nothing contained in this sentence will limit the indemnity and reimbursement obligations of the Parent and the Borrower set forth in this Section. 

(e) All amounts due under this Section shall be payable within 10 Business Days after written demand therefor with a reasonably
detailed summary of the amounts claimed. 
 SECTION 9.04. Successors and Assigns. (a) The provisions of this
Agreement shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns permitted hereby (including any Affiliate of any Issuing Bank that issues any Letter of Credit), except that (i) except
as permitted by Section 6.03, neither the Parent nor the Borrower may assign or otherwise transfer any of its rights or obligations hereunder without the prior written consent of the Administrative Agent and each

  
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Lender (and any attempted assignment or transfer by the Parent or the Borrower without such consent shall be null and void) and (ii) no Lender may assign or otherwise transfer its rights or
obligations hereunder except in accordance with this Section. Nothing in this Agreement, expressed or implied, shall be construed to confer upon any Person (other than the parties hereto, their respective successors and assigns permitted hereby
(including any Affiliate of any Issuing Bank that issues any Letter of Credit), Participants (to the extent provided in paragraph (c) of this Section), the Arrangers and, to the extent expressly contemplated hereby, the sub-agents of the
Administrative Agent and the Related Parties of any of the Administrative Agent, the Arrangers, any Issuing Bank and any Lender) any legal or equitable right, remedy or claim under or by reason of this Agreement. 

(b) (i)Subject to the conditions set forth in paragraph (b)(ii) below, any Lender may assign to one or more Eligible Assignees all or a
portion of its rights and obligations under this Agreement (including all or a portion of its Commitment and the Loans at the time owing to it) with the prior written consent (such consent not to be unreasonably withheld, delayed or conditioned) of:

 (A) the Borrower; provided that no consent of the Borrower shall be required (1) for an assignment
to a Lender, an Affiliate of a Lender or an Approved Fund and (2) if an Event of Default referred to in clause (a), (b), (h) or (i) of Article VII has occurred and is continuing, for any other assignment; provided
further that the Borrower shall be deemed to have consented to any such assignment unless it shall object thereto by written notice to the Administrative Agent within ten Business Days after having received notice thereof; 

(B) the Administrative Agent; provided that no consent of the Administrative Agent shall be required for an
assignment to a Lender or an Affiliate of a Lender (in each case, other than a Defaulting Lender); and 
 (C) the
Swingline Lender and each Issuing Bank. 
 (ii) Assignments shall be subject to the following additional conditions: 

(A) except in the case of an assignment to a Lender, an Affiliate of a Lender or an Approved Fund or an assignment of the
entire remaining amount of the assigning Lender’s Commitment or Loans, the amount of the Commitment or Loans of the assigning Lender subject to each such assignment (determined as of the date the Assignment and Assumption with respect to such
assignment is delivered to the Administrative Agent) shall not be less than $5,000,000 unless each of the Borrower and the Administrative Agent otherwise consents (such consent not to be unreasonably withheld, delayed or conditioned);
provided that no such consent of the Borrower shall be required if an Event of Default referred to in clause (a), (b), (h) or (i) of Article VII has occurred and is continuing; 

(B) each partial assignment shall be made as an assignment of a proportionate part of all the assigning Lender’s
rights and obligations under this Agreement; provided that this clause (B) shall not be construed to prohibit the assignment of a proportionate part of all the assigning Lender’s rights and obligations in respect of Commitments or
Loans; 

  
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 (C) the parties to each assignment shall execute and deliver to the
Administrative Agent an Assignment and Assumption, together with a processing and recordation fee of $3,500; provided that only one such processing and recordation fee shall be payable in the event of simultaneous assignments from any Lender
or its Approved Funds to one or more other Approved Funds of such Lender; and 
 (D) the assignee, if it shall
not be a Lender, shall deliver to the Administrative Agent an Administrative Questionnaire in which the assignee designates one or more credit contacts to whom all syndicate-level information (which may contain MNPI) will be made available and who
may receive such information in accordance with the assignee’s compliance procedures and applicable law, including Federal, state and foreign securities laws. 
 (iii) Subject to acceptance and recording thereof pursuant to paragraph (b)(v) of this Section, from and after the effective date specified in each Assignment and Assumption the assignee thereunder
shall be a party hereto and, to the extent of the interest assigned by such Assignment and Assumption, have the rights and obligations of a Lender under this Agreement, and the assigning Lender thereunder shall, to the extent of the interest
assigned by such Assignment and Assumption, be released from its obligations under this Agreement (and, in the case of an Assignment and Assumption covering all the assigning Lender’s rights and obligations under this Agreement, such Lender
shall cease to be a party hereto but shall continue to be entitled to the benefits of Sections 2.14, 2.15, 2.16 and 9.03). Any assignment or transfer by a Lender of rights or obligations under this Agreement that does not comply with this
Section shall be treated for purposes of this Agreement as a sale by such Lender of a participation in such rights and obligations in accordance with Section 9.04(c). 
 (iv) The Administrative Agent, acting solely for this purpose as a non-fiduciary agent of the Borrower, shall maintain at one of its offices a copy of each Assignment and Assumption delivered to it and
records of the names and addresses of the Lenders, and the Commitment of, and principal amount (and stated interest) of the Loans and LC Disbursements owing to, each Lender pursuant to the terms hereof from time to time (the
“Register”). Failure to make any such recordation, or any error in such recordation, shall not affect the Borrower’s obligations in respect of such Loans and LC Disbursements. The entries in the Register shall be conclusive
absent manifest error, and the Borrower, the Administrative Agent, the Issuing Banks and the Lenders may treat each Person whose name is recorded in the Register pursuant to the terms hereof as a Lender hereunder for all purposes of this Agreement,
notwithstanding notice to the contrary. The Register shall be available for inspection by the Borrower and, as to entries pertaining to it, any Issuing Bank or Lender, at any reasonable time and from time to time upon reasonable prior notice.

  
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 (v) Upon receipt by the Administrative Agent of an Assignment and Assumption executed by an
assigning Lender and an assignee, the assignee’s completed Administrative Questionnaire (unless the assignee shall already be a Lender hereunder) and the processing and recordation fee referred to in this Section and any written consent
required by this Section, the Administrative Agent shall accept such Assignment and Assumption and record the information contained therein in the Register; provided that the Administrative Agent shall not be required to accept such
Assignment and Assumption or so record the information contained therein if the Administrative Agent reasonably believes that such Assignment and Assumption lacks any written consent required by this Section or is otherwise not in proper form, it
being acknowledged that the Administrative Agent shall have no duty or obligation (and shall incur no liability) with respect to obtaining (or confirming the receipt of) any such written consent or with respect to the form of (or any defect in) such
Assignment and Assumption, any such duty and obligation being solely with the assigning Lender and the assignee. No assignment shall be effective for purposes of this Agreement unless it has been recorded in the Register as provided in this
paragraph, and following such recording, unless otherwise determined by the Administrative Agent (such determination to be made in the sole discretion of the Administrative Agent, which determination may be conditioned on the consent of the
assigning Lender and the assignee), shall be effective notwithstanding any defect in the Assignment and Assumption relating thereto. Each assigning Lender and the assignee, by its execution and delivery of an Assignment and Assumption, shall be
deemed to have represented to the Administrative Agent that all written consents required by this Section with respect thereto (other than the consent of the Administrative Agent) have been obtained and that such Assignment and Assumption is
otherwise duly completed and in proper form, and each assignee, by its execution and delivery of an Assignment and Assumption, shall be deemed to have represented to the assigning Lender and the Administrative Agent that such assignee is an Eligible
Assignee. 
 (c) (i)Any Lender may, without the consent of the Borrower, the Administrative Agent, any Issuing Bank or the
Swingline Lender, sell participations to one or more Eligible Assignees (“Participants”) in all or a portion of such Lender’s rights and obligations under this Agreement (including all or a portion of its Commitments and
Loans); provided that (A) such Lender’s obligations under this Agreement shall remain unchanged, (B) such Lender shall remain solely responsible to the other parties hereto for the performance of such obligations and
(C) the Parent, the Borrower, the Administrative Agent, the Issuing Banks and the other Lenders shall continue to deal solely and directly with such Lender in connection with such Lender’s rights and obligations under this Agreement. Any
agreement or instrument pursuant to which a Lender sells such a participation shall provide that such Lender shall retain the sole right to enforce this Agreement and to approve any amendment, modification or waiver of any provision of this
Agreement or any other Loan Document; provided that such agreement or instrument may provide that such Lender will not, without the consent of the Participant, agree to any amendment, modification or waiver described in clause (ii) the
first proviso to Section 9.02(b) that adversely affects such Participant or requires the approval of all the Lenders. The Parent and the Borrower agree that each Participant shall be entitled to the benefits of Sections 2.14, 2.15 and 2.16
(subject to the requirements and limitations therein, including the requirements under Section 2.16(f) (it being understood that the documentation required under Section 2.16(f) shall be delivered to the participating Lender)) to the same
extent as if it were a Lender and had acquired its interest by assignment pursuant to paragraph (b) of this Section; provided that such Participant (x) agrees to be subject to the provisions of Sections 2.17 and 2.18 as if it were
an assignee under paragraph (b) of this Section and (y) shall not be entitled to receive any greater payment under Section 2.14 or 2.16, with respect to any participation, than its participating Lender would have been entitled to
receive. Each Lender 

  
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that sells a participation agrees, at the Borrower’s request and expense, to use reasonable efforts to cooperate with the Borrower to effectuate the provisions of Section 2.18(b) with
respect to any Participant. To the extent permitted by law, each Participant also shall be entitled to the benefits of Section 9.08 as though it were a Lender; provided that such Participant agrees to be subject to Section 2.17(c)
as though it were a Lender. 
 (ii) Each Lender that sells a participation shall, acting solely for this purpose
as a non-fiduciary agent of the Borrower, maintain a register on which it enters the name and address of each Participant and the principal amounts (and stated interest) of each Participant’s interest in the Loans or other obligations under
this Agreement or any other Loan Document (the “Participant Register”); provided that no Lender shall have any obligation to disclose all or any portion of the Participant Register (including the identity of any Participant
or any information relating to a Participant’s interest in any Commitments, Loans, Letters of Credit or its other obligations under this Agreement or any other Loan Document) to any Person except to the extent that such disclosure is necessary
to establish that such Commitment, Loan, Letter of Credit or other obligation is in registered form under Section 5f.103-1(c) of the United States Treasury Regulations. The entries in the Participant Register shall be conclusive absent manifest
error, and such Lender shall treat each Person whose name is recorded in the Participant Register as the owner of such participation for all purposes of this Agreement notwithstanding any notice to the contrary. For the avoidance of doubt, the
Administrative Agent (in its capacity as Administrative Agent) shall have no responsibility for maintaining a Participant Register. 
 (d) Any Lender may at any time pledge or assign a security interest in all or any portion of its rights under this Agreement to secure obligations of such Lender, including any pledge or assignment to
secure obligations to a Federal Reserve Bank or any other central banking authority, and this Section 9.04 shall not apply to any such pledge or assignment of a security interest; provided that no such pledge or assignment of a
security interest shall release a Lender from any of its obligations hereunder or substitute any such pledgee or assignee for such Lender as a party hereto. 
 SECTION 9.05. Survival. All covenants, agreements, representations and warranties made by the Loan Parties in the Loan Documents and in the certificates or other instruments delivered in connection
with or pursuant to this Agreement or any other Loan Document shall be considered to have been relied upon by the other parties hereto and shall survive the execution and delivery of the Loan Documents and the making of any Loans and issuance of any
Letters of Credit, regardless of any investigation made by any such other party or on its behalf and notwithstanding that the Administrative Agent, the Arrangers, any Issuing Bank or any Lender may have had notice or knowledge of any Default or
incorrect representation or warranty at the time any Loan Document is executed and delivered or any credit is extended hereunder, and shall continue in full force and effect as long as the principal of or any accrued interest on any Loan or any fee
or any other amount payable under this Agreement is outstanding and unpaid or any LC Exposure is outstanding and so long as the Commitments have not expired or terminated. Notwithstanding the foregoing or anything else to the contrary set forth in
this Agreement or any other Loan Document, in the event that, in connection with the refinancing or repayment in full of the credit facilities provided for herein, an Issuing Bank shall have provided to the Administrative Agent a written consent to

  
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the release of the Lenders from their obligations hereunder with respect to any Letter of Credit issued by such Issuing Bank (whether as a result of the obligations of the Borrower (and any other
account party) in respect of such Letter of Credit having been collateralized in full by a deposit of cash with such Issuing Bank, or being supported by a letter of credit that names such Issuing Bank as the beneficiary thereunder, or otherwise),
then from and after such time such Letter of Credit shall cease to be a “Letter of Credit” outstanding hereunder for all purposes of this Agreement and the other Loan Documents, and the Lenders shall be deemed to have no participations in
such Letter of Credit, and no obligations with respect thereto, under Section 2.05(d) or 2.05(f). The provisions of Sections 2.14, 2.15, 2.16, 2.17 and 9.03 and Article VIII shall survive and remain in full force and effect regardless
of the consummation of the transactions contemplated hereby, the repayment of the Loans, the expiration or termination of the Letters of Credit and the Commitments or the termination of this Agreement or any provision hereof. 

SECTION 9.06. Counterparts; Integration; Effectiveness. This Agreement may be executed in counterparts, each of which shall
constitute an original, but all of which when taken together shall constitute a single contract. This Agreement and the other Loan Documents constitute the entire contract among the parties relating to the subject matter hereof and supersede any and
all previous agreements and understandings, oral or written, relating to the subject matter hereof, including the commitments of the Lenders and, if applicable, their Affiliates under any commitment advices submitted by them (but do not supersede
any other provisions of the Fee Letter (or any separate letter agreements with respect to fees payable to the Administrative Agent or any Issuing Bank) that do not by the terms of such documents terminate upon the effectiveness of this Agreement,
all of which provisions shall remain in full force and effect). Except as provided in Section 4.01, this Agreement shall become effective when it shall have been executed by the Administrative Agent and the Administrative Agent shall have
received counterparts hereof that, when taken together, bear the signatures of each of the other parties hereto, and thereafter shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns.
Delivery of an executed counterpart of a signature page of this Agreement by facsimile or other electronic imaging shall be effective as delivery of a manually executed counterpart of this Agreement. 

SECTION 9.07. Severability. Any provision of this Agreement held to be invalid, illegal or unenforceable in any jurisdiction
shall, as to such jurisdiction, be ineffective to the extent of such invalidity, illegality or unenforceability without affecting the validity, legality and enforceability of the remaining provisions hereof; and the invalidity of a particular
provision in a particular jurisdiction shall not invalidate such provision in any other jurisdiction. 
 SECTION 9.08. Right
of Setoff. If an Event of Default shall have occurred and be continuing, each Lender and Issuing Bank, and each Affiliate of any of the foregoing, is hereby authorized at any time and from time to time, to the fullest extent permitted by
applicable law, upon any amount becoming due and payable by the Borrower hereunder (whether at stated maturity, by acceleration or otherwise) to set off and apply any and all deposits (general or special, time or demand, provisional or final, in
whatever currency) or other amounts at any time held and other obligations at any time owing by such Lender or Issuing Bank, or by such an Affiliate, to or for the credit or the account of the Parent or the Borrower against any of and all the
obligations then due of the Parent or the Borrower now or hereafter existing under this Agreement held by such Lender or Issuing Bank. The rights of each 

  
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Lender and Issuing Bank, and each Affiliate of any of the foregoing, under this Section are in addition to other rights and remedies (including other rights of setoff) that such Lender,
Issuing Bank or Affiliate may have. Each Lender and Issuing Bank agrees to notify the Borrower and the Administrative Agent promptly after any such setoff and application; provided that the failure to give notice shall not affect the validity
of such setoff and application. 
 SECTION 9.09. Governing Law; Jurisdiction; Consent to Service of Process.
(a) This Agreement shall be governed by, and construed in accordance with, the law of the State of New York. 
 (b) Each
party hereto hereby irrevocably and unconditionally submits, for itself and its property, to the jurisdiction of the Supreme Court of the State of New York sitting in New York County and of the United States District Court of the Southern District
of New York, and any appellate court from any thereof, in any action or proceeding arising out of or relating to this Agreement or any other Loan Document, or for recognition or enforcement of any judgment, and each party hereto hereby irrevocably
and unconditionally agrees that all claims arising out of or relating to this Agreement or any other Loan Document brought by it or any of its Affiliates shall be brought, and shall be heard and determined, exclusively in such New York State
or, to the extent permitted by law, in such Federal court; provided that (x) in the case of any Security Document, proceedings may also be brought by the Administrative Agent in the State in which the relevant Collateral is located and
(y) in the case of any bankruptcy, insolvency or similar proceedings with respect to any Loan Party, actions or proceedings related to this Agreement and the other Loan Parties may be brought in such court holding such bankruptcy, insolvency or
similar proceedings. Each party hereto agrees that a final judgment in any such action or proceeding shall be conclusive and may be enforced in other jurisdictions by suit on the judgment or in any other manner provided by law. 

(c) Each party hereto hereby irrevocably and unconditionally waives, to the fullest extent permitted by law, any objection that it may
now or hereafter have to the laying of venue of any suit, action or proceeding arising out of or relating to this Agreement or any other Loan Document in any court referred to in paragraph (b) of this Section. Each of the parties hereto hereby
irrevocably waives, to the fullest extent permitted by law, the defense of an inconvenient forum to the maintenance of such action or proceeding in any such court. 
 (d) Each party to this Agreement irrevocably consents to service of process in the manner provided for notices in Section 9.01. Nothing in this Agreement or any other Loan Document will affect the
right of any party to this Agreement to serve process in any other manner permitted by law. 
 SECTION 9.10. WAIVER OF JURY
TRIAL. EACH PARTY HERETO HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A TRIAL BY JURY IN ANY SUIT, ACTION, PROCEEDING OR COUNTERCLAIM DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO
THIS AGREEMENT, ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY). EACH PARTY HERETO 

  
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(A) CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PARTY HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PARTY WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO
ENFORCE THE FOREGOING WAIVER AND (B) ACKNOWLEDGES THAT IT AND THE OTHER PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS AGREEMENT BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION. 

SECTION 9.11. Headings. Article and Section headings and the Table of Contents used herein are for convenience of reference
only, are not part of this Agreement and shall not affect the construction of, or be taken into consideration in interpreting, this Agreement. 
 SECTION 9.12. Confidentiality. Each of the Administrative Agent, the Lenders and the Issuing Banks agrees to maintain the confidentiality of the Information (as defined below), except that
Information may be disclosed (a) to its Related Parties, including accountants, legal counsel and other agents and advisors, it being understood that the Persons to whom such disclosure is made will be informed of the confidential nature of
such Information and instructed to keep such Information confidential, (b) to the extent required or requested by any regulatory authority purporting to have jurisdiction over such Person or its Related Parties (including any self-regulatory
authority, such as the National Association of Insurance Commissioners); provided that, to the extent commercially feasible and not prohibited by applicable law or court order, the Administrative Agent, applicable Lender or Issuing Bank, as
the case may be, shall notify the Borrower of any request by any regulatory authority (other than any such request in connection with an examination of the Administrative Agent, applicable Lender or Issuing Bank) for disclosure of any such
non-public Information prior to disclosure of such Information, (c) to the extent required by applicable law or by any subpoena or similar legal process, (d) to any other party to this Agreement, (e) in connection with the exercise of
any remedies under this Agreement or any other Loan Document or any suit, action or proceeding relating to this Agreement or any other Loan Document or the enforcement of rights hereunder or thereunder to the extent such disclosure is reasonably
necessary in connection with such suit, action or proceeding (provided that the Borrower shall be given notice thereof and a reasonable opportunity to seek a protective court order with respect to such Information prior to such disclosure (it
being understood that the refusal by a court to grant such a protective order shall not prevent the disclosure of such Information thereafter)), (f) subject to an agreement containing confidentiality undertakings substantially similar to those
of this Section, to (i) any assignee of or Participant in, or any prospective assignee of or Participant in, any of its rights or obligations under this Agreement or (ii) any actual or prospective counterparty (or its Related Parties) to
any swap, derivative or other transaction under which payments are to be made by reference to the Parent, the Borrower or any other Subsidiary and its obligations, this Agreement or payments hereunder, (g) on a confidential basis to
(i) any rating agency in connection with rating the Borrower or its Subsidiaries or the credit facilities provided for herein or (ii) the CUSIP Service Bureau or any similar agency in connection with the issuance and monitoring of CUSIP
numbers with respect to the credit facilities provided for herein; (h) with the consent of the Borrower or (i) to the extent such Information (i) becomes publicly available other than as a result of a breach of this Section or
(ii) becomes available to the Administrative Agent, any Lender, any Issuing Bank or any Affiliate of any of the foregoing on a non-confidential basis from a source other than the Parent or the Borrower that, to the knowledge of the
Administrative Agent or the applicable Lender, Issuing Bank or Affiliate, is not subject to contractual or fiduciary confidentiality 

  
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obligations. For purposes of this Section, “Information” means all information received from the Parent or the Borrower relating to the Parent, the Borrower or any other
Subsidiary or their businesses, other than any such information that is available to the Administrative Agent, any Lender or any Issuing Bank on a non-confidential basis prior to disclosure by the Parent or the Borrower. Any Person required to
maintain the confidentiality of Information as provided in this Section shall be considered to have complied with its obligation to do so if such Person has exercised the same degree of care to maintain the confidentiality of such Information
as such Person would accord to its own confidential information. 
 SECTION 9.13. Interest Rate Limitation.
Notwithstanding anything herein to the contrary, if at any time the interest rate applicable to any Loan or participation in any LC Disbursement, together with all fees, charges and other amounts that are treated as interest on such Loan or LC
Disbursement or participation therein under applicable law (collectively the “Charges”), shall exceed the maximum lawful rate (the “Maximum Rate”) that may be contracted for, charged, taken, received or reserved by
the Lender holding such Loan or LC Disbursement or participation therein in accordance with applicable law, the rate of interest payable in respect of such Loan hereunder, together with all Charges payable in respect thereof, shall be limited to the
Maximum Rate and, to the extent lawful, the interest and Charges that would have been payable in respect of such Loan or LC Disbursement or participation therein but were not payable as a result of the operation of this Section shall be
cumulated and the interest and Charges payable to such Lender in respect of other Loans or LC Disbursement or participation therein or periods shall be increased (but not above the Maximum Rate therefor) until such cumulated amount, together with
interest thereon at the Federal Funds Effective Rate to the date of repayment, shall have been received by such Lender. 

SECTION 9.14. Release of Liens and Guarantees. A Subsidiary Loan Party (other than the Borrower) shall automatically be released
from its obligations under the Loan Documents, and all security interests created by the Security Documents in Collateral owned by such Subsidiary Loan Party shall be automatically released, upon the consummation of any transaction permitted by this
Agreement as a result of which such Subsidiary Loan Party ceases to be a Subsidiary. Upon any sale or other transfer by any Loan Party (other than to the Parent, the Borrower or any other Subsidiary Loan Party) of any Collateral in a transaction
permitted under this Agreement, or upon the effectiveness of any written consent to the release of the security interest created under any Security Document in any Collateral pursuant to Section 9.02, the security interests in such Collateral
created by the Security Documents shall be automatically released. In connection with any termination or release pursuant to this Section, the Administrative Agent shall execute and deliver to any Loan Party, at such Loan Party’s expense, all
documents that such Loan Party shall reasonably request to evidence such termination or release. Any execution and delivery of documents pursuant to this Section shall be without recourse to or warranty by the Administrative Agent. 

SECTION 9.15. USA PATRIOT Act Notice. Each Lender and the Administrative Agent (for itself and not on behalf of any Lender) hereby
notifies each Loan Party that pursuant to the requirements of the USA PATRIOT Act it is required to obtain, verify and record information that identifies such Loan Party, which information includes the name and address of such Loan Party and other
information that will allow such Lender or the Administrative Agent, as applicable, to identify such Loan Party in accordance with such Act, and each Subsidiary that becomes a Loan Party subsequent to the Effective Date agrees to provide such
information from time to time to such Lender and the Administrative Agent, as applicable. 

  
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 SECTION 9.16. No Fiduciary Relationship. Each of the Parent and the Borrower, on
behalf of itself and its subsidiaries, agrees that in connection with all aspects of the transactions contemplated hereby and any communications in connection therewith, the Parent, the Borrower, the other Subsidiaries and their Affiliates, on the
one hand, and the Administrative Agent, the Lenders, the Issuing Banks and their Affiliates, on the other hand, will have a business relationship that does not create, by implication or otherwise, an advisory, fiduciary or agency relationship or
fiduciary or other implied duty on the part of the Administrative Agent, the Lenders, the Issuing Banks or their Affiliates, and no such duty will be deemed to have arisen in connection with any such transactions or communications. The Loan Parties
acknowledge and agree that: (i) the transactions contemplated by the Loan Documents (including the exercise of rights and remedies hereunder and thereunder) are arm’s-length commercial transactions between the Lenders, on the one hand, and
each Loan Party, on the other, and (ii) in connection therewith and with the process leading thereto, (x) no Lender has assumed an advisory or fiduciary responsibility in favor of any Loan Party, its respective stockholders or its
respective affiliates with respect to the transactions contemplated hereby (or the exercise of rights or remedies with respect thereto) or the process leading thereto (irrespective of whether any Lender has advised, is currently advising or will
advise any Loan Party, its respective stockholders or its respective Affiliates on other matters) or any other obligation to any Loan Party except the obligations expressly set forth in the Loan Documents and (y) each Lender is acting solely as
principal and not as the agent or fiduciary of such Loan Party, its respective management, stockholders, creditors or any other Person. The Administrative Agent, the Arrangers, the Lenders, the Issuing Banks and their Affiliates may be engaged, for
their own accounts or the accounts of customers, in a broad range of transactions that involve interests that differ from those of the Parent, the Borrower and their Affiliates, and none of the Administrative Agent, the Arrangers, the Lenders, the
Issuing Banks or their Affiliates has any obligation to disclose any of such interests to the Parent, the Borrower or any of their Affiliates. Each Loan Party acknowledges and agrees that such Loan Party has consulted its own legal and financial
advisors to the extent it deemed appropriate and that it is responsible for making its own independent judgment with respect to the transactions contemplated hereby and the process leading thereto. Each Loan Party agrees that it will not claim that
any Lender, in its capacity as such, has rendered advisory services of any nature or respect, or owes a fiduciary or similar duty to such Loan Party, in connection with the transactions contemplated hereby or the process leading thereto. 

SECTION 9.17. Non-Public Information. (a) Each Lender acknowledges that all information, including requests for waivers and
amendments, furnished by the Parent, the Borrower or the Administrative Agent pursuant to or in connection with, or in the course of administering, this Agreement will be syndicate-level information, which may contain MNPI. Each Lender represents to
the Parent, the Borrower and the Administrative Agent that (i) it has developed compliance procedures regarding the use of MNPI and that it will handle MNPI in accordance with such procedures and applicable law, including Federal, state and
foreign securities laws, and (ii) it has identified in its Administrative Questionnaire a credit contact who may receive information that may contain MNPI in accordance with its compliance procedures and applicable law, including Federal, state
and foreign securities laws. 

  
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 (b) The Parent, the Borrower and each Lender acknowledge that, if information furnished by
the Parent or the Borrower pursuant to or in connection with this Agreement is being distributed by the Administrative Agent through the Platform, (i) the Administrative Agent may post any information that the Parent or the Borrower has
indicated as containing MNPI solely on that portion of the Platform designated for Private Side Lender Representatives and (ii) if the Parent or the Borrower has not indicated whether any information furnished by it pursuant to or in connection
with this Agreement contains MNPI, the Administrative Agent reserves the right to post such information solely on that portion of the Platform designated for Private Side Lender Representatives. Each of the Parent and the Borrower agrees to clearly
designate upon request of the Administrative Agent any information provided to the Administrative Agent by or on behalf of the Parent or the Borrower that is suitable to be made available to Public Side Lender Representatives, and the Administrative
Agent shall be entitled to rely on any such designation by the Parent and the Borrower without liability or responsibility for the independent verification thereof. 
 [Signature pages to follow] 

  
 128

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

			
	CYRUSONE INC.,
		
	    By	 	 /s/ Kimberly H. Sheehy

		 	Name: Kimberly H. Sheehy
		 	Title: Chief Financial Officer & Treasurer
	
	 CYRUSONE LP

	
	BY: CYRUSONE GP,
		
	    by	 	 /s/ Kimberly H. Sheehy

		 	Name: Kimberly H. Sheehy
		 	Title: Chief Financial Officer & Treasurer

  
 [CyrusOne
LP Credit Agreement Signature Page] 

 
			
	DEUTSCHE BANK TRUST COMPANY AMERICAS,
		
	    by	 	 /s/ Anca Trifan

		 	Name: Anca Trifan
		 	Title: Managing Director
		
	    by	 	 /s/ Courtney E. Meehan

		 	Name: Courtney E. Meehan
		 	Title: Vice President

  
 [CyrusOne
LP Credit Agreement Signature Page] 

 
			
	Amegy Bank National Association, as a Lender
		
	    by	 	 /s/ Matthew Wyatt

		 	Name: Matthew Wyatt
		 	Title: Senior Vice President

  
 [CyrusOne
LP Credit Agreement Signature Page] 

 
			
	Bank of America, N.A., as a Lender
		
	    by	 	 /s/ Lisa Webster

		 	Name: Lisa Webster
		 	Title: Director

  
 [CyrusOne
LP Credit Agreement Signature Page] 

 
			
	Barclays Bank PLC, as a Lender
		
	    by	 	 /s/ Michael Mozer

		 	Name: Michael Mozer
		 	Title: Vice President

  
 [CyrusOne
LP Credit Agreement Signature Page] 

 
			
	Citibank, N.A., as a Lender
		
	    by	 	 /s/ Elizabeth Minnella Gonzalez

		 	Name: Elizabeth Minnella Gonzalez
		 	Title: Vice President

  
 [CyrusOne
LP Credit Agreement Signature Page] 

 
			
	CoBank ACB, as a Lender
		
	    by	 	 /s/ John Cole

		 	Name: John Cole
		 	Title: Vice President

  
 [CyrusOne
LP Credit Agreement Signature Page] 

 
			
	JPMorgan Chase Bank, N.A., as a Lender
		
	    by	 	 /s/ Jonathan White

		 	Name: Jonathan White
		 	Title: Officer

  
 [CyrusOne
LP Credit Agreement Signature Page] 

 
			
	KeyBank National Association, as a Lender
		
	    by	 	 /s/ Jason R. Weaver

		 	Name: Jason R. Weaver
		 	Title: Senior Vice President

  
 [CyrusOne
LP Credit Agreement Signature Page] 

 
			
	Morgan Stanley Bank, N.A., as a Lender
		
	    by	 	 /s/ Kelly Chin

		 	Name: Kelly Chin
		 	Title: Authorized Signatory

  
 [CyrusOne
LP Credit Agreement Signature Page] 

 
			
	PNC Bank, National Association, as a Lender
		
	    by	 	 /s/ C. Joseph Richardson

		 	Name: C. Joseph Richardson
		 	Title: Senior Vice President

  
 [CyrusOne
LP Credit Agreement Signature Page] 

 
			
	The Royal Bank of Scotland plc, as a Lender
		
	    by	 	 /s/ Matthew Pennachio

		 	Name: Matthew Pennachio
		 	Title: Director

  
 [CyrusOne
LP Credit Agreement Signature Page] 

 
			
	Toronto Dominion (New York) LLC, as a Lender
		
	    by	 	 /s/ Debbi Brito

		 	Name: Debbi Brito
		 	Title: Authorized Signatory

  
 [CyrusOne
LP Credit Agreement Signature Page] 

 
			
	UBS Loan Finance LLC, as a Lender
		
	    by	 	 /s/ Irja R. Otsa

		 	Name: Irja R. Otsa
		 	Title: Associate Director
		
	    by	 	 /s/ Joselin Fernandes

		 	Name: Joselin Fernandes
		 	Title: Associate Director

  
 [CyrusOne
LP Credit Agreement Signature Page]Form of Senior Indenture

 Exhibit 4.3 

 
  
 AMAZON.COM, INC. 
  

 
 FORM OF
INDENTURE 
 Dated as of
[                    ], 20[      ] 

 
  

Wells Fargo Bank, National Association 
 as Trustee 
 Senior Debt Securities 

 
  

 AMAZON.COM, INC. 

Reconciliation and tie showing the location in the Indenture dated as of
[                    ], 20[      ] of the provisions inserted pursuant to Sections 310 to 318(a), inclusive, of
the Trust Indenture Act of 1939, as amended. 
  

							
	 Trust Indenture Act Section
	  	Indenture Section	 
	 SECTION 310
	 	(a) (1)	  	 	7.9	  
		 	(a) (2)	  	 	7.9	  
		 	(b)	  	 	7.7, 7.9	  
	 SECTION 311
	 	(a)	  	 	7.10	  
		 	(b)	  	 	7.10	  
	 SECTION 312
	 	(a)	  	 	2.6	  
		 	(b)	  	 	10.2	  
		 	(c)	  	 	10.2	  
	 SECTION 313
	 	(a)	  	 	7.11	  
		 	(b)	  	 	7.11	  
		 	(c)	  	 	7.11	  
		 	(d)	  	 	7.11	  
	 SECTION 314
	 	(a)	  	 	4.2, 4.5	  
		 	(c) (1)	  	 	10.3	  
		 	(c) (2)	  	 	10.3	  
		 	(e)	  	 	10.4	  
	 SECTION 316
	 	(a)	  	 	1.1	  
		 	(a) (1) (A)	  	 	6.12	  
		 	(a) (1) (B)	  	 	6.13	  
		 	(b)	  	 	6.8	  
	 SECTION 317
	 	(a) (1)	  	 	6.3	  
		 	(a) (2)	  	 	6.4	  
		 	(b)	  	 	2.5	  
	 SECTION 318
	 	(a)	  	 	1.4	  

  

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

  
 i 

 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.
	  	Rules of Construction	  	5
	 Section 1.4.
	  	Conflict with Trust Indenture Act	  	5
		
	ARTICLE II. THE SECURITIES	  	5
	 Section 2.1.
	  	Issuable in Series	  	5
	 Section 2.2.
	  	Establishment of Terms of Series of Securities	  	5
	 Section 2.3.
	  	Execution and Authentication	  	8
	 Section 2.4.
	  	Registrar, Paying Agent and Transfer Agent	  	9
	 Section 2.5.
	  	Paying Agent to Hold Money in Trust	  	10
	 Section 2.6.
	  	Securityholder Lists	  	11
	 Section 2.7.
	  	Transfer and Exchange	  	11
	 Section 2.8.
	  	Mutilated, Destroyed, Lost and Stolen Securities	  	11
	 Section 2.9.
	  	Outstanding Securities	  	12
	 Section 2.10.
	  	Treasury Securities	  	13
	 Section 2.11.
	  	Temporary Securities	  	13
	 Section 2.12.
	  	Cancellation	  	13
	 Section 2.13.
	  	Defaulted Interest	  	13
	 Section 2.14.
	  	Global Securities	  	13
	 Section 2.15.
	  	CUSIP Numbers	  	15
		
	ARTICLE III. REDEMPTION OF SECURITIES AND SINKING FUND PROVISIONS	  	15
	 Section 3.1.
	  	Notice to Trustee; No Liability for Calculations	  	15
	 Section 3.2.
	  	Selection of Securities to be Redeemed	  	16
	 Section 3.3.
	  	Notice of Redemption	  	16
	 Section 3.4.
	  	Effect of Notice of Redemption	  	17
	 Section 3.5.
	  	Deposit of Redemption Price	  	17
	 Section 3.6.
	  	Securities Redeemed in Part	  	18
	 Section 3.7.
	  	Sinking Fund	  	18
	 Section 3.8.
	  	Satisfaction of Sinking Fund Payments with Securities	  	18
	 Section 3.9.
	  	Redemption of Securities for Sinking Fund	  	18
		
	ARTICLE IV. COVENANTS	  	19
	 Section 4.1.
	  	Payment of Principal, Premium and Interest	  	19
	 Section 4.2.
	  	Compliance Certificate	  	19
	 Section 4.3.
	  	Stay, Extension and Usury Laws	  	19
	 Section 4.4.
	  	Corporate Existence	  	20
	 Section 4.5.
	  	Reports	  	20
		
	ARTICLE V. SUCCESSORS	  	20
	 Section 5.1.
	  	Consolidation, Merger and Sale of Assets	  	20

  
 i 

					
	ARTICLE VI. DEFAULTS AND REMEDIES	  	21
	 Section 6.1.
	  	Events of Default	  	21
	 Section 6.2.
	  	Acceleration of Maturity; Rescission and Annulment	  	22
	 Section 6.3.
	  	Collection of Indebtedness and Suits for Enforcement by Trustee	  	23
	 Section 6.4.
	  	Trustee May File Proofs of Claim	  	23
	 Section 6.5.
	  	Trustee May Enforce Claims Without Possession of Securities	  	24
	 Section 6.6.
	  	Application of Money Collected	  	24
	 Section 6.7.
	  	Limitation on Suits	  	25
	 Section 6.8.
	  	Unconditional Right of Holders to Receive Principal and Interest	  	25
	 Section 6.9.
	  	Restoration of Rights and Remedies	  	25
	 Section 6.10.
	  	Rights and Remedies Cumulative	  	26
	 Section 6.11.
	  	Delay or Omission Not Waiver	  	26
	 Section 6.12.
	  	Control by Holders	  	26
	 Section 6.13.
	  	Waiver of Past Defaults	  	26
	 Section 6.14.
	  	Undertaking for Costs	  	27
		
	ARTICLE VII. TRUSTEE	  	27
	 Section 7.1.
	  	Duties of Trustee	  	27
	 Section 7.2.
	  	Rights of Trustee	  	28
	 Section 7.3.
	  	May Hold Securities	  	30
	 Section 7.4.
	  	Trustee’s Disclaimer	  	30
	 Section 7.5.
	  	Notice of Defaults	  	30
	 Section 7.6.
	  	Compensation and Indemnity	  	30
	 Section 7.7.
	  	Replacement of Trustee	  	31
	 Section 7.8.
	  	Successor Trustee by Merger, Etc	  	33
	 Section 7.9.
	  	Eligibility; Disqualification	  	33
	 Section 7.10.
	  	Preferential Collection of Claims Against Company	  	33
	 Section 7.11.
	  	Reports by Trustee	  	34
		
	ARTICLE VIII. DISCHARGE OF INDENTURE	  	34
	 Section 8.1.
	  	Termination of Company’s Obligations	  	34
	 Section 8.2.
	  	Application of Trust Money	  	37
	 Section 8.3.
	  	Repayment to Company	  	38
	 Section 8.4.
	  	Reinstatement	  	38
		
	ARTICLE IX. AMENDMENTS AND WAIVERS	  	38
	 Section 9.1.
	  	Without Consent of Holders	  	38
	 Section 9.2.
	  	With Consent of Holders	  	39
	 Section 9.3.
	  	Limitations	  	40
	 Section 9.4.
	  	Form of Amendments	  	41
	 Section 9.5.
	  	Revocation and Effect of Consents	  	41
	 Section 9.6.
	  	Notation on or Exchange of the Securities	  	41
	 Section 9.7.
	  	Trustee Protected	  	41
		
	ARTICLE X. MISCELLANEOUS	  	41
	 Section 10.1.
	  	Notices	  	41
	 Section 10.2.
	  	Communication by Holders with Other Holders	  	43

  
 ii 

					
	 Section 10.3.
	  	Certificate and Opinion as to Conditions Precedent	  	43
	 Section 10.4.
	  	Statements Required in Certificate or Opinion	  	44
	 Section 10.5.
	  	Rules by Trustee and Agents	  	44
	 Section 10.6.
	  	Legal Holidays	  	44
	 Section 10.7.
	  	No Personal Liability of Directors, Officers, Employees and Certain Others	  	44
	 Section 10.8.
	  	Counterparts	  	44
	 Section 10.9.
	  	Governing Laws	  	45
	 Section 10.10.
	  	No Adverse Interpretation of Other Agreements	  	45
	 Section 10.11.
	  	Successors	  	45
	 Section 10.12.
	  	Severability	  	45
	 Section 10.13.
	  	Table of Contents, Headings, Etc.	  	45
	 Section 10.14.
	  	Judgment Currency	  	45
	 Section 10.15.
	  	English Language	  	46
	 Section 10.16.
	  	Submission to Jurisdiction	  	46
	 Section 10.17.
	  	Waiver of Immunity	  	46
	 Section 10.18.
	  	Waiver of Jury Trial	  	47
	 Section 10.19.
	  	USA Patriot Act	  	47

  
 iii

 Indenture dated as of
[                ], 20[      ] between Amazon.com, Inc., a Delaware corporation, (the “Company”), and Wells Fargo Bank,
National Association, as trustee (the “Trustee”). 
 Each party agrees as follows for the benefit of the other
party and for the equal and ratable benefit of the Holders (as defined below) of the Securities (as defined below) 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, Paying Agent or Transfer Agent or any other agent appointed pursuant to this Indenture. 

“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 any day except a Saturday, Sunday or a Legal Holiday in the City of New York on which banking
institutions or the Corporate Trust Office are authorized or required by law, regulation or executive order to close. 

“Capital Stock” of any Person means any and all shares, interests, participations or other equivalents (however
designated) in the equity of such Person. 
 “Certificated Securities” means definitive Securities in
registered non-global certificated form. 
 “Code” means the United States Internal Revenue Code of 1986, as
amended. 
 “Company” means the Person named as the “Company” in the first paragraph of this
instrument until a successor Person shall have become such pursuant to the applicable provisions of this Indenture, and thereafter “Company” shall mean such successor Person. 

 “Company Order” or “Company Request” means a written order
signed in the name of the Company by one of the Company’s Officers. 
 “Corporate Trust Office” means the
office of the Trustee at which at any particular time its corporate trust business shall be principally administered, which, as of the date hereof is the address set forth in Section 10.1. 

“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” or “$” means the currency of the United
States of America. 
 “Exchange Act” means the Securities Exchange Act of 1934, as amended. 

“GAAP” means accounting principles generally accepted in the United States of America, which are in effect as of the
date of application thereof. 
 “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.

 “Government Obligations” means securities which are (i) direct obligations of the United States of
America for the payment of which its full faith and credit is pledged or (ii) obligations of a Person controlled or supervised by and acting as an agency or instrumentality of the United States of America the payment of which is unconditionally
guaranteed as a full faith and credit obligation by the United States of America, and which in the case of (i) and (ii) 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 Government Obligation or a specific payment of interest on or principal of any such 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 with respect to the Government
Obligation evidenced by such depository receipt. 
 “Holder” or “Securityholder” means a
Person in whose name a Security is registered in the register maintained by the Registrar. 

  
 2 

 “Indenture” means this Indenture as amended or supplemented from time to
time and shall include the form and terms of each Series of Securities established as contemplated hereunder. 
 “Issue
Date” means, with respect to any Security, the date of original issuance of such Security. 

“Maturity” means, when used with respect to any Security, 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 President, any Vice-President, the Chief Operating Officer, the Chief Financial Officer, the
Treasurer, the Secretary, the Controller, any Assistant Treasurer, any Assistant Secretary, or any Assistant Controller of the Company. 
 “Officers’ Certificate” means a certificate signed by (1) the Chairman of the Board of Directors, the Chief Executive Officer, the President, any Vice-President, the Chief
Financial Officer or the Chief Operating Officer, and (2) the Treasurer, an Assistant Treasurer, the Controller, an Assistant Controller, the Secretary or an Assistant Secretary of the Company. 

“Opinion of Counsel” means a written opinion of legal counsel that is acceptable to the Trustee. The counsel may be a
direct or indirect employee of or counsel to the Company. 
 “Periodic Offering” means an offering of the
Securities of a Series from time to time, during which any or all of the specific terms of the Securities, including the rate or rates of interest, if any, thereon, the maturity or maturities thereof and the redemption provisions, if any, with
respect thereto, are to be determined by the Company or its agents upon the issuance of such Securities in accordance with the terms of the relevant supplemental indenture. 
 “Person” means any individual, corporation, partnership, joint venture, association, limited liability company, joint-stock company, trust, unincorporated organization or any other
entity, including any government or any agency 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 the 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. 

“Restricted Security” means, with respect to any Series of Securities, a Security of such Series, unless or until it has
been (i) disposed of in a transaction registered under the Securities Act pursuant to a registration statement with respect to such Series or (ii) distributed to the public pursuant to Rule 144 under the Securities Act or any similar
provision then in force. 
 “SEC” means the Securities and Exchange Commission. 

  
 3 

 “Securities” means the debentures, notes or other debt instruments of the
Company of any Series authenticated and delivered under this Indenture. 
 “Securities Act” means the
Securities Act of 1933, as amended. 
 “Series” or “Series of Securities” means each series of
Securities of the Company created pursuant to Sections 2.1 and 2.2 hereof. 
 “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” of any specified Person means any corporation, partnership, limited liability company or other entity of which more than 50% of the total voting power of outstanding shares
of Capital Stock entitled (without regard to the occurrence of any contingency) to vote in the election of directors, managers or trustees thereof (or Persons performing similar functions) is at the time owned (and, in the case of a partnership,
more than 50% of whose total general partnership interests then outstanding is at the time owned), directly or indirectly, by such Person or other Subsidiaries of such Person or a combination thereof and, in the case of an entity other than a
corporation or a partnership, such Person has the power to direct, directly or indirectly, the policies, management and affairs of such entity. 
 “Trust Indenture Act” or “TIA” means the Trust Indenture Act of 1939, as amended, and any reference herein to the Trust Indenture Act or a particular provision thereof
shall mean such Trust Indenture Act or provision, as the case may be, as amended or replaced from time to time or as supplemented from time to time by rules or regulations adopted by the SEC under or in furtherance of the purpose of such Trust
Indenture Act or provision, as the case may be. 
 “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.

 “Unrestricted Securities” means, with respect to any Series of Securities, a Security (i) disposed of
in a transaction registered under the Securities Act pursuant to a registration statement with respect to such Series or (ii) distributed to the public pursuant to Rule 144 under the Securities Act or any similar provision then in force.

 Section 1.2. Other Definitions. 
  

					
	 	  	DEFINED IN	 
	 TERM
	  	SECTION	 
	 “Bankruptcy Law”
	  	 	6.1	  
	 “covenant defeasance”
	  	 	8.1	(b) 
	 “Custodian”
	  	 	6.1	  
	 “Events of Default”
	  	 	6.1	  

  
 4 

					
	 “Judgment Currency”
	  	 	10.14	  
	 “legal defeasance”
	  	 	8.1	(c) 
	 “Legal Holiday”
	  	 	10.6	  
	 “New York Banking Day”
	  	 	10.14	  
	 “Paying Agent”
	  	 	2.4	  
	 “Registrar”
	  	 	2.4	  
	 “Related Proceeding”
	  	 	10.16	  
	 “Required Currency”
	  	 	10.14	  
	 “Transfer Agent”
	  	 	2.4	  

 Section 1.3. 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 and “including” means including without limitation; 
 (d) words in the singular
include the plural, and in the plural include the singular; and 
 (e) provisions apply to successive events and
transactions. 
 Section 1.4. Conflict with Trust Indenture Act. 

If any provision hereof limits, qualifies or conflicts with the duties imposed by any of §§ 310 through 317, inclusive, of
the TIA through the operation of § 318(c) thereof, such imposed duties shall control. 
 ARTICLE II. 

THE SECURITIES 

Section 2.1. Issuable in Series. 
 The aggregate principal amount of the 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 in, or pursuant to a Board Resolution, Officers’ Certificate or supplemental indenture establishing the terms of such Series of Securities. 

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 2.2.28) by or pursuant to a Board Resolution, Officers’ Certificate or supplemental indenture:

  
 5 

 2.2.1. the title of the Series of Securities (which shall distinguish the Securities of that
particular Series from the Securities of any other Series); 
 2.2.2. any limit upon the aggregate principal amount of the
Securities of the Series which may be authenticated and delivered under this Indenture (except for the 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 2.7, 2.8, 2.11, 3.6 or 9.6); 
 2.2.3. the date or dates on which the principal of and premium, if any,
on the Securities of the Series is payable; 
 2.2.4. the rate or rates, which may be fixed or variable, at which the Securities
of the Series shall bear interest or the manner of calculation of such rate or rates, if any, including any procedures to vary or reset such rate or rates, and the basis upon which interest will be calculated if other than that of a 360-day year or
twelve 30-day months; 
 2.2.5. the date or dates from which interest shall accrue, the dates on which such interest will be
payable or the manner of determination of such dates, and the record date for the determination of holders to whom interest is payable on any such dates; 
 2.2.6. the place or places where the principal of, and premium, if any, and interest 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 with respect to the Securities of such Series and this Indenture may be served, and the method of such payment, if by wire transfer, mail or other means if
other than as set forth in this Indenture; 
 2.2.7. the right, if any, to extend the interest payment periods or defer the
payment of interest and the duration of such extension or deferral; 
 2.2.8. 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 may be redeemed, in whole or in part, at the option of the Company if other than as set forth in this Indenture; 

2.2.9. the obligation, if any, of the Company to redeem or purchase, if other than as set forth herein, the Securities of the Series
pursuant to any sinking fund or analogous provisions, including payments made in cash in anticipation of future sinking fund obligations, 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, the Securities of the Series shall be redeemed, purchased or repaid, in whole or in part, pursuant to such obligation; 
 2.2.10. the terms of any repurchase or remarketing rights; 
 2.2.11. if other than
denominations of $2,000 or integral multiples of $1,000 in excess thereof, the denominations in which the Securities of the Series shall be issuable; 

  
 6 

 2.2.12. the forms of the Securities of the Series including the form of the Trustee’s
certificate of authentication for such Series; 
 2.2.13. any trustees, authenticating agents or paying agents with respect to
the Securities of the Series, if different from those set forth in this Indenture; 
 2.2.14. if the Securities of the Series
shall be issued in whole or in part in the form of one or more Global Securities, the type of Global Securities to be issued; the terms and conditions, if different from those contained in this Indenture, upon which such Global Securities may be
exchanged in whole or in part for other individual Securities in definitive registered form; the Depositary for such Global Securities; and the form of any legend or legends to be borne by any such Global Securities in addition to or in lieu of the
legend referred to in Section 2.14.2; 
 2.2.15. any provisions granting special rights to Holders when a specified event
occurs; 
 2.2.16. if the amount of principal of or any premium or interest on the Securities of any Series may be determined
with reference to an index or pursuant to a formula, the manner in which such amounts will be determined; 
 2.2.17. any special
tax implications of the Securities, including provisions for original issue discount securities, if offered; 
 2.2.18. whether
and upon what terms the Securities of the Series may be defeased if different from the provisions set forth in this Indenture; 

2.2.19. with regard to the Securities of any Series that do not bear interest, the dates for certain required reports to the Trustee;

 2.2.20. whether the Securities of any Series will be issued as Unrestricted Securities or Restricted Securities, and, if
issued as Restricted Securities, the rule or regulation promulgated under the Securities Act in reliance on which they will be sold; 
 2.2.21. any guarantees on the Securities of the Series; 
 2.2.22. the currency or
currencies in which payment of the principal of, and premium, if any, and interest on, the Securities of the Series shall be payable; 
 2.2.23. if the principal amount payable at the Stated Maturity of the Securities of the Series will not be determinable as of any one or more dates prior to such Stated Maturity, the amount which will be
deemed to be such principal amount as of any such date for any purpose, including the portion of the principal amount thereof that will be due and payable upon declaration of acceleration of the maturity thereof pursuant to Section 6.2 or upon
any maturity other than the Stated Maturity or that will be deemed to be outstanding as of any such date, or, in any such case, the manner in which such deemed principal amount is to be determined; 

  
 7 

 2.2.24. the provisions, if any, relating to any security provided for the Securities of the
Series; 
 2.2.25. any additional restrictive covenants or Events of Default that will apply to the Securities of the Series, or
any changes to the restrictive covenants set forth in Article IV or the Events of Default set forth in Section 6.1 that will apply to the Securities of the Series, which may consist of establishing different terms or provisions from those
set forth in Article IV or Section 6.1 or eliminating any such restrictive covenant or Event of Default with respect to the Securities of the Series; 
 2.2.26. any Depositaries, interest rate calculation agents, exchange rate calculation agents or other agents with respect to the Securities of such Series if other than those appointed herein; 

2.2.27. whether the Securities of the Series will be convertible into or exchangeable for other Securities, common shares or other
securities of any kind of the Company or another obligor, and, if so, the terms and conditions upon which such Securities will be so convertible or exchangeable, including the initial conversion or exchange price or rate or the method of
calculation, how and when the conversion price or exchange ratio may be adjusted, whether conversion or exchange is mandatory, at the option of the holder or at the Company’s option, the conversion or exchange period, and any other provision in
addition to or in lieu of those described herein; and 
 2.2.28. any and all additional, eliminated or changed terms that shall
apply to the Securities of the Series, including any terms that may be required by or advisable under United States laws or regulations, including the Securities Act and the rules and regulations promulgated thereunder, or advisable in connection
with the marketing of the Securities of that Series. 
 The 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, Officers’ Certificate or supplemental indenture referred to above. 

Section 2.3. Execution and Authentication. 
 An Officer of the Company 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 the Securities for original issue in the principal amount provided in the Board Resolution, Officers’ Certificate or supplemental indenture, upon receipt by the Trustee of a Company Order. Each Security shall be dated
the date of its authentication unless otherwise provided by the relevant Board Resolution, Officers’ Certificate or supplemental indenture. 

  
 8 

 Notwithstanding the provisions of Section 2.2 and the preceding paragraph, in the case
of Securities offered in a Periodic Offering, the Trustee shall authenticate and deliver such Securities from time to time in accordance with a Company Order or such other procedures acceptable to the Trustee as may be specified by or pursuant to a
supplemental indenture or the written order of the Company delivered to the Trustee prior to the time of the first authentication of the Securities of such Series. 
 The aggregate principal amount of the 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,
Officers’ Certificate or supplemental indenture delivered pursuant to Section 2.2. 
 Prior to the issuance of the
Securities of any Series, the Trustee shall have received and (subject to Section 7.2) shall be fully protected in relying on: (a) the Board Resolution, Officers’ Certificate or supplemental indenture 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 Officers’ Certificate complying with Section 10.4, and (c) an Opinion of
Counsel complying with Section 10.4. With respect to Securities of a Series subject to a Periodic Offering, the Trustee conclusively may rely, as to the authorization by the Company of any of such Securities, the forms and terms thereof and the
legality, validity, binding effect and enforceability thereof, upon the written order of the Company, Opinion of Counsel, Officers’ Certificate and other documents delivered pursuant to this Section 2.3 at or prior to the time of the first
authentication of the Securities of such Series unless and until such written order, Opinion of Counsel, Officers’ Certificate or other documents have been superseded or revoked, and written notice thereof is provided to the Trustee, or expire
by their terms. 
 The Trustee shall have the right to decline to authenticate and deliver the Securities of any 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 shall determine that such action would expose the Trustee to personal liability. 

The Trustee may appoint an authenticating agent to authenticate the Securities. An authenticating agent may authenticate the 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 2.4. Registrar, Paying Agent and Transfer Agent. 

The Company will maintain one or more paying agents (each, a “Paying Agent”) for the Securities in Minneapolis, MN. The
initial Paying Agents will be Wells Fargo Bank, National Association and thereafter “Paying Agent” shall mean or include each Person who is then a Paying Agent hereunder, and if at any time there is more than one such Person,
“Paying Agent” as used with respect to the Securities of any Series shall mean the Paying Agent with respect to 

  
 9 

 
the Securities of that Series. The Company, upon written notice to the Trustee accompanied by an Officers’ Certificate, may appoint one or more paying agents, other than the Trustee, for all
or any Series of the Securities. If the Company fails to appoint or maintain another entity as paying agent, the Trustee shall act as such. The Company or any of its Subsidiaries, upon notice to the Trustee, may act as paying agent. 

The Company will maintain one or more registrars (each, a “Registrar”) for the Securities in Minneapolis, MN. The
initial Registrar will be Wells Fargo Bank, National Association and thereafter “Registrar” shall mean or include each Person who is then a Registrar hereunder, and if at any time there is more than one such Person,
“Registrar” as used with respect to the Securities of any Series shall mean the Registrar with respect to the Securities of that Series. The Company, upon written notice to the Trustee accompanied by an Officers’ Certificate,
may appoint one or more registrars, other than the Trustee, for all or any series of the Securities. If the Company fails to appoint or maintain another entity as registrar, the Trustee shall act as such. The Company or any of its Subsidiaries, upon
notice to the Trustee, may act as registrar. 
 The Company will also maintain a transfer agent (each, a “Transfer
Agent”) for the Securities in Minneapolis, MN. The initial Transfer Agent will be Wells Fargo Bank, National Association and thereafter “Transfer Agent” shall mean or include each Person who is then a Transfer Agent
hereunder, and if at any time there is more than one such Person, “Transfer Agent” as used with respect to the Securities of any Series shall mean the Transfer Agent with respect to the Securities of that Series. The Company, upon
written notice to the Trustee accompanied by an Officers’ Certificate, may appoint one or more transfer agents, other than the Trustee, for all or any series of the Securities. If the Company fails to appoint or maintain another entity as
transfer agent, the Trustee shall act as such. The Company or any of its Subsidiaries, upon notice to the Trustee, may act as transfer agent. 
 The Company may change any Paying Agent, Registrar or Transfer Agent for its Securities without prior notice to the Holders. 
 Section 2.5. Paying Agent to Hold Money in Trust. 
 The Company shall
require each Paying Agent appointed by it 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 Series of Securities, and will notify the Trustee 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.

  
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 Section 2.6. 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. 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. 
 Section 2.7. Transfer and Exchange. 
 Where the 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 the
requirements for such transactions set forth in this Indenture are met. To permit registrations of transfers and exchanges, the Trustee shall authenticate the Securities at the Registrar’s request upon the Trustee’s receipt of a Company
Order from the Company. 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 2.11, 3.6 or 9.6). 

Neither the Company nor the Registrar shall be required (a) to issue, register the transfer of, or exchange the Securities of any
Series for the period beginning at the opening of business fifteen days immediately preceding the delivery of a notice of redemption of the Securities of that Series selected for redemption and ending at the close of business on the day of such
delivery, or (b) to register the transfer of or exchange the 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 2.8. 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 replacement 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 as may be
required by them to save each of them and any agent of either of them harmless, then, in the absence of notice to the Company or the Trustee that such Security has been acquired by a protected purchaser, the Company shall execute and 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 replacement Security of the same Series and of like tenor and principal amount and bearing a number not
contemporaneously outstanding. 

  
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 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 replacement Security, pay such Security. 
 Upon
the issuance of any replacement Security under this Section 2.8, 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 replacement Security of any Series issued pursuant to this
Section 2.8 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. 
 The provisions of this Section 2.8 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 2.9. Outstanding Securities. 

The Securities outstanding at any time are all the Securities authenticated by the Trustee except for those canceled by it, those
delivered to it for cancellation, and those described in this Section 2.9 as not outstanding. 
 If a Security is replaced
pursuant to Section 2.8, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Security is held by a protected 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. 

  
 12 

 Section 2.10. Treasury Securities. 

In determining whether the Holders of the required principal amount of the Securities of a Series have concurred in any request, demand,
authorization, direction, notice, consent or waiver, the 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 relying
on any such request, demand, authorization, direction, notice, consent or waiver only the Securities of a Series that a Responsible Officer of the Trustee knows are so owned shall be so disregarded. 

Section 2.11. 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 request 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 2.12. Cancellation. 
 The Company at any time may deliver Securities to the Trustee for cancellation. The Agents 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 or cancellation and shall destroy such canceled Securities (subject to the record retention requirement of the Exchange Act) and deliver a
certificate of such destruction to the Company. The Company may not issue new Securities to replace the Securities that it has paid or delivered to the Trustee for cancellation. 

Section 2.13. Defaulted Interest. 
 If the Company defaults in a payment of interest on a Series of Securities, it shall 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 record date, the Company shall deliver to the Trustee and to each
Securityholder of the Series a notice that states the 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 2.14. Global Securities. 
 2.14.1. Transfer and Exchange. Notwithstanding any provisions to the contrary contained in Section 2.7 of this Indenture and in addition thereto, any Global Security shall be exchangeable
pursuant to Section 2.7 of this Indenture for the 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 

  
 13 

 
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 executes and delivers to the Trustee an Officers’ 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 the
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. 

Except as provided in this Section 2.14.1, 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. 
 Neither the Trustee nor any Agent shall have any obligation or duty to monitor, determine or inquire as to
compliance with any tax or securities laws with respect to any restrictions on transfer imposed under this Indenture or under applicable law (including any transfers between or among Depositary participants, members or beneficial owners in any
Global Security) other than to require delivery of such certificates and other documentation or evidence as are expressly required by, and to do so if and when expressly required by, the terms of this Indenture, and to examine the same to determine
substantial compliance as to form with the express requirements hereof. 
 2.14.2. 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.” 
 2.14.3.
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. 
 2.14.4. 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. 

  
 14 

 2.14.5. Holders. The Company, the Trustee and each Agent shall treat the Person in
whose name any Security is registered in the register maintained by the Registrar as the Holder for all purposes including for purposes of obtaining any consents, declarations, waivers or directions permitted or required to be given by the Holders
pursuant to this Indenture. 
 2.14.6. None of the Trustee or any Agent shall have any responsibility or obligation to any
beneficial owner of an interest in a Global Security, a member of, or a participant in, the Depositary or other Person with respect to the accuracy of the records of the Depositary or its nominee or of any participant or member thereof, with respect
to any ownership interest in the Securities or with respect to the delivery to any participant, member, beneficial owner or other Person (other than the Depositary) of any notice (including any notice of redemption) or the payment of any amount or
delivery of any Securities (or other security or property) under or with respect to such Securities. All notices and communications to be given to the Holders and all payments to be made to Holders with respect to the Securities shall be given or
made only to or upon the order of the registered Holders (which shall be the Depositary or its nominee in the case of a Global Security). The rights of beneficial owners in any Global Security shall be exercised only through the Depositary subject
to the applicable rules and procedures of the Depositary. The Trustee and each Agent may rely and shall be fully protected in relying upon information furnished by the Depositary with respect to its members, participants and any beneficial owners.

 Section 2.15. CUSIP Numbers. 
 The Company in issuing the Securities may use “CUSIP,” “ISIN” and/or “Common Code” numbers (if then generally in use), and, if so, the Trustee shall use “CUSIP,”
“ISIN” and/or “Common Code” 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. 
 ARTICLE III. 
 REDEMPTION OF SECURITIES AND SINKING FUND PROVISIONS 
 Section 3.1. Notice
to Trustee; No Liability for Calculations. 
 The Company may, with respect to any Series of Securities, reserve the right to
redeem and pay such Series of Securities or may covenant to redeem and pay such Series of Securities or any part thereof prior to the Stated Maturity thereof at such time and on such terms as provided for in Section 3.9 hereof or, as
applicable, in the Board Resolution, Officers’ Certificate or supplemental indenture relating to such Series. 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 at least 30 days before a redemption date (or
such shorter notice as may be acceptable to the Trustee). The Trustee shall have no liability with respect to or obligation to calculate the redemption price of any Securities to be redeemed pursuant to this Indenture. 

  
 15 

 Section 3.2. Selection of Securities to be Redeemed. 

Unless otherwise indicated for a particular Series by a Board Resolution, Officers’ Certificate or a supplemental indenture, if less
than all of the Securities of a Series are to be redeemed at any time, the Trustee will select the Securities of a Series to be redeemed by lot, in accordance with DTC’s applicable procedures unless otherwise required by law or applicable stock
exchange. The Trustee will not be liable for selections made by it as contemplated in this Section 3.2. 
 Notices of
purchase or redemption will be given to each Holder pursuant to Section 3.3 and Section 10.1. 
 Section 3.3.
Notice of Redemption. 
 Unless otherwise indicated for a particular Series by Board Resolution, Officers’
Certificate or supplemental indenture, at least 30 days but not more than 60 days before a redemption date, the Company will deliver a notice of redemption to each Holder whose Securities are to be redeemed in accordance with Section 10.1,
except that redemption notices may be given more than 60 days prior to a redemption date if the notice is issued in connection with a defeasance of the Securities or a satisfaction and discharge of this Indenture pursuant to Article VIII hereof.

 The notice shall identify the Securities to be redeemed and corresponding CUSIP, ISIN or Common Code numbers, as applicable,
and will state: 
 (a) the redemption date; 

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

(c) 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; 

(d) 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; 
 (e) the name and address of the Paying Agent(s) to which the Securities are to
be surrendered for redemption; 

  
 16 

 (f) that the Securities called for redemption must be surrendered to the
relevant Paying Agent to collect the redemption price, plus accrued and unpaid interest, if any; 
 (g) that,
unless the Company defaults in making such redemption payment, interest on the Securities called for redemption cease to accrue on and after the redemption date; 

(h) that the Securities of the Series called for redemption must be surrendered to the Paying Agent to collect the
redemption price; 
 (i) the paragraph of the Securities and/or Section of this Indenture pursuant to which the
Securities called for redemption are being redeemed; and 
 (j) that no representation is made as to the
correctness or accuracy of the CUSIP, ISIN or Common Code numbers, if any, listed in such notice or printed on the Securities. 

At the Company’s written request, the Trustee shall give the notice of redemption in the Company’s name and at the
Company’s expense; provided, however, that unless otherwise indicated for a particular Series by Board Resolution, Officers’ Certificate or supplemental indenture, the Company has delivered to the Trustee, at least 35 days prior to
the redemption date (unless a shorter period is agreed to by the Trustee), an Officers’ Certificate requesting that the Trustee give such notice and setting forth the information to be stated in such notice as provided in the preceding
paragraph. 
 Section 3.4. Effect of Notice of Redemption. 

Once notice of redemption is mailed or published as provided in Section 3.3, the Securities of a Series called for redemption become
due and payable on the redemption date and at the redemption price. Unless otherwise indicated for a particular Series by Board Resolution, Officers’ Certificate or supplemental indenture, 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 and unpaid interest up to but not including the redemption date. 
 On or after any purchase or redemption date, unless the Company defaults in payment of the purchase or redemption price, interest shall cease to accrue on the Securities or portions thereof tendered for
purchase or called for redemption. 
 Section 3.5. Deposit of Redemption Price. 

On or before any redemption date, the Company shall deposit with the Paying Agent money in immediately available funds sufficient to pay
the redemption price of and accrued and unpaid interest, if any, on all Securities to be redeemed on that date. 

  
 17 

 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. 

Section 3.7. Sinking Fund. 
 Unless otherwise indicated for a particular Series by Board Resolution, Officers’ Certificate or supplemental indenture, the provisions of Sections 3.7, 3.8 and 3.9 shall be applicable to any sinking
fund for the retirement of the Securities of a Series. 
 The minimum amount of any sinking fund payment provided for by the
terms of the Securities of any series is referred to as a “mandatory sinking fund payment,” and any payment in excess of such minimum amount provided for by the terms of the Securities of any Series is referred to as an “optional
sinking fund payment.” If provided for by the terms of the Securities of any Series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 3.8. Each sinking fund payment shall be applied to the
redemption of the Securities of any Series as provided for by the terms of the Securities of such Series. 
 Section 3.8.
Satisfaction of Sinking Fund Payments with Securities. 
 The Company (a) may deliver outstanding Securities of a
Series other than any Securities previously called for redemption and (b) may apply as a credit the Securities of a Series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the
application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such Series required to be made pursuant
to the terms of such Securities, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption 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. 

Section 3.9. Redemption of Securities for Sinking Fund. 

Not less than 35 days prior to each sinking fund payment date for any Series of Securities (unless a shorter period is agreed to by the
Trustee), the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that Series pursuant to the terms of the Series, the portion thereof, if any, that is to be satisfied
by payment of cash in the currency in which the Securities of such Series are denominated (except as provided pursuant to Section 2.2), the portion thereof, if any, that is to be satisfied by delivering and crediting the Securities of that
Series pursuant to Section 3.8 and the basis for such credit. Together with such Officers’ Certificate, the Company will deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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. 

  
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 ARTICLE IV. 
 COVENANTS 
 Section 4.1. Payment of Principal, Premium 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 premium, if any, and interest on, the Securities of that Series in accordance with the terms of such Securities and this Indenture. Unless otherwise provided by Board Resolution, Officers’ Certificate or supplemental
indenture for a particular Series, at or before 10:00 a.m., New York City time, on the applicable payment date, redemption date or repurchase date, the Company shall deposit with the Paying Agent money sufficient to pay the principal of, and
premium, if any, and interest on, the Securities of each such Series in accordance with the terms of such Securities and this Indenture. 
 Section 4.2. Compliance Certificate. 
 The Company shall deliver to the
Trustee, within 120 days after the end of the fiscal year of the Company (which as of the date of this Indenture is December 31, or if the fiscal year with respect to the Company is changed so that it ends on a date other than December 31,
such other fiscal year end date as the Company shall notify to the Trustee in writing,) an Officers’ Certificate (which need not contain the statements provided for in Section 10.4), signed by the principal executive, principal financial
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 each 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 he or she may have knowledge). Such Officers’ 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. 
 The
Company will, so long as any of the Securities are outstanding, deliver to the Trustee, within 30 days upon becoming aware of any Default or Event of Default, an Officers’ Certificate specifying such Default or Event of Default and what action
the Company is taking or proposes to take with respect thereto. 
 Section 4.3. 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 

  
 19 

 
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. 
 Section 4.4. 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 its Board of Directors shall determine that the preservation thereof is no longer
desirable in the conduct of its business and its Subsidiaries taken as a whole and that the loss thereof is not adverse in any material respect to the Holders of the Securities. 

Section 4.5. Reports. 
 (a) Whether or not required by the rules and regulations of the SEC, so long as any Securities are outstanding, the Company shall file with the Trustee, within the time periods specified by the SEC’s
rules and regulations, copies of the annual reports and of the information, documents and other reports (or copies of such portions of any of the foregoing as the SEC may from time to time by rules and regulations prescribe) that the Company would
be required to file with the SEC pursuant to Section 13 or Section 15(d) of the Exchange Act. The Company shall be deemed to have complied with the previous sentence to the extent that such information, documents and reports are filed with
the SEC via EDGAR (or any successor electronic delivery procedure). 
 (b) Delivery of such reports, information
and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute constructive notice of any information contained therein or determinable from information contained therein, including the
Company’s compliance with any of its covenants hereunder (as to which the Trustee is entitled to rely exclusively on Officers’ Certificates). 
 ARTICLE V. 
 SUCCESSORS 

Section 5.1. Consolidation, Merger and Sale of Assets. 

The Company may not consolidate with or merge into any other Person or sell, assign, convey, transfer, lease or otherwise dispose of all
or substantially all of the assets of the Company and its Subsidiaries, taken as a whole, to any Person unless either the Company is the surviving corporation or the resulting, surviving or transferee entity is a corporation organized under the laws
of the United States or, if such Person is not a corporation, a co-obligor of the Securities is a corporation organized under any such laws, and any successor or purchaser expressly assumes the Company’s obligations under this Indenture and the
Securities, by an indenture supplemental to this Indenture to which the Company is a party to, and immediately after which, no Default or Event of Default, shall have occurred and be continuing. An Officers’ Certificate and an Opinion of
Counsel will be delivered to the Trustee, which will serve as conclusive evidence of compliance with this Section 5.1. 

  
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 ARTICLE VI. 
 DEFAULTS AND REMEDIES 
 Section 6.1. Events of Default. 

The following are “Events of Default” with respect to the Securities of any Series, unless in the establishing Board
Resolution, Officers’ Certificate or supplemental indenture, it is provided that such Series shall not have the benefit of said Event of Default: 
 (a) failure to pay any interest on the Securities within 30 days after such interest becomes due and payable by the terms of the Securities of such Series; 

(b) failure to pay principal of (or premium, if any, on) the Securities at maturity, or if applicable, the redemption
price, when the same becomes due and payable; 
 (c) failure to pay any sinking fund installment as and when the
same shall become due and payable by the terms of the Securities, and continuance of such default for a period of 30 days; 
 (d) failure to comply with any of the covenants or agreements in the Securities or this Indenture (other than an agreement or covenant that the Company has included in this Indenture solely for the
benefit of another Series of Securities) for 90 days after there has been given, by registered or certified mail, to the Company by the Trustee or to the Company by the Holders of at least 25% in principal amount of all outstanding Securities of a
Series affected by that failure a written notice specifying such failure and requiring it to be remedied and stating that such notice is a “Notice of Default” hereunder; 

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

(v) generally is unable to pay its debts as the same become due; 

(f) 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 

  
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 (iii) orders the liquidation of the Company, 

and the order or decree remains unstayed and in effect for 90 days; and 

(g) any other Event of Default provided in the supplemental indenture, Officers’ Certificate or Board Resolution
under which such Series of Securities is issued or in the form of Security for such Series. 
 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. 
 Section 6.2. Acceleration of Maturity; Rescission and Annulment. 

If an Event of Default for a Series of Securities occurs and is continuing (other than an Event of Default referred to in
Section 6.1(e) or (f)), the Trustee or the Holders of at least 25% in principal amount of such Series of Securities may require the Company to pay immediately the principal amount plus accrued and unpaid interest on such Securities. If an Event
of Default referred to in Section 6.1(e) or (f) occurs, the principal amount plus accrued and unpaid interest on such Series of Securities will become immediately due and payable without any action 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 VI 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: 
 (a) the Company has paid or deposited
with the Trustee a sum sufficient to pay: 
 (i) all overdue interest on all Securities of that Series,

 (ii) the principal of (and premium, if any, on) any Securities of that Series which have become due otherwise
than by such declaration of acceleration and any interest thereon at the rate or rates prescribed therefor in such Securities, 
 (iii) to the extent that payment of such interest is lawful, interest upon overdue interest at the rate or rates prescribed therefor in such Securities, and 

(iv) all sums paid or advanced by the Trustee hereunder and the reasonable compensation, expenses, disbursements and
advances of the Trustee, its agents and counsel; and 

  
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 (b) all Events of Default with respect to the Securities of that Series,
other than the non-payment of the principal and interest, if any, of the 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 or impair any right consequent thereon. 

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, 

(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 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
the 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 relative to the Company or any other obligor upon the Securities or the property of the Company or of such 

  
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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 with respect to 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 
 (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 7.6. 

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 with respect to 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 with respect to which such judgment has been
recovered. 
 Section 6.6. Application of Money Collected. 

Any money collected by the Trustee pursuant to this Article VI shall be applied in the following order, at the date or dates fixed by the
Trustee and, in case of the distribution of such money on account of principal or 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 the Trustee under Section 7.6; 

  
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 Second: To the payment of the amounts then due and unpaid for principal of, and premium, if
any, and interest on, the Securities with respect to 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 
 Third: To the Company. 
 Section 6.7. Limitation on Suits. 
 A Holder of the Securities of any
Series may pursue any remedy under this Indenture applicable to the Securities of such Series only if: 
 (a) the
Holder gives the Trustee written notice of a continuing Event of Default for the Securities of such Series; 

(b) the Holders of at least 25% in principal amount of the outstanding Securities of such Series make a written request to
the Trustee to pursue the remedy; 
 (c) the Holders furnish to the Trustee indemnity reasonably satisfactory to
the Trustee against the costs, expenses and liabilities which might be incurred by it in compliance with such request; 
 (d) the Trustee fails to act for a period of 60 days after receipt of notice and furnishing of indemnity; and 
 (e) during that 60-day period, the Holders of a majority in principal amount of the outstanding Securities of such Series do not give the Trustee a direction inconsistent with the request. 

This provision does not, however, affect the right of a Holder of Securities to sue for enforcement of any overdue payment with respect
to such Securities. 
 Section 6.8. Unconditional Right of Holders to Receive Principal and Interest. 

Notwithstanding any other provision in this Indenture, the Holder of any Security shall have the right, which is absolute and
unconditional, to receive payment of the principal of and interest, if any, on such Security on 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 2.8, 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 VI 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, and 

(c) 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 expose the Trustee to personal liability or that it will not be adequately indemnified against the costs, expenses and liabilities which might be incurred by it in
complying with such direction. 
 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

  
 26 

 
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 or impair any right consequent thereon. 
 Section 6.14. Undertaking for Costs. 

All parties to this Indenture agree, and each Holder of any Security by his, her or its 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, 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 any Holder for the enforcement of the payment of the principal and interest, if any,
on any Security on or after the Stated Maturity expressed in such Security (or, in the case of redemption, on the redemption date) or to any suit instituted by the Company, the Trustee, or any Holder, or group of Holders, holding in the aggregate
more than 10% in principal amount of the outstanding Securities of any Series. 
 ARTICLE VII. 

TRUSTEE 

Section 7.1. Duties of Trustee. 
 (a) If an Event of Default has occurred and is continuing, the Trustee shall exercise such of the rights and powers vested in it by this Indenture, and use the same degree of care and skill in such
exercise, as a prudent person would exercise or use under the circumstances in the conduct of his or her own affairs. 
 (b) Except during the continuance of an Event of Default with respect to the Securities of any Series: 
 (i) the Trustee need perform only those duties that are specifically set forth in this Indenture and no others, and no implied covenants or obligations shall be read into this Indenture against the
Trustee, other than as required under the TIA; and 
 (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 certificates or opinions furnished to the Trustee and conforming to the requirements of this Indenture. However, the Trustee shall
examine such certificates and opinions to determine whether, on their face, they appear to conform to the requirements of this Indenture. 

  
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 (c) The Trustee may not be relieved from liabilities for its own grossly
negligent action, its own grossly negligent failure to act or its own willful misconduct, except that: 
 (i)
this paragraph does not limit the effect of paragraph (b) of this Section 7.1; and 
 (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 grossly negligent in ascertaining the pertinent facts. 

(d) Whether or not therein expressly so provided, every provision of this Indenture that in any way relates to the Trustee
is subject to the provisions of this Article VII. 
 (e) No provision of this Indenture shall require the
Trustee to expend or risk its own funds or incur any liability. The Trustee may refuse to perform any duty or exercise any right or power unless it receives indemnity reasonably satisfactory to it against any loss, liability or expense. 

(f) The Trustee shall not be liable for interest on or investment of any money received by it except as the Trustee may
agree in writing with the Company. Money held in trust by the Trustee need not be segregated from other funds except to the extent required by law. All money received by the Trustee shall, until applied as herein provided, be held in trust for the
payment of the principal of, premium (if any) and interest on the Securities. 
 Section 7.2. Rights of Trustee.

 (a) The Trustee may conclusively rely and shall be fully protected in acting or refraining from acting, upon
any resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, note, debenture or other paper or document 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 any resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, security or other paper or document. 

(b) Before the Trustee acts or refrains from acting, it shall be required to receive an Officers’ Certificate and an
Opinion of Counsel. The Trustee shall not be liable for any action it takes or omits to take in good faith in reliance on such instruction, Officers’ Certificate or Opinion of Counsel. The Trustee may consult with counsel and the written advice
of such counsel or any Opinion of Counsel shall be full and complete authorization and protection with respect to any action taken, suffered or omitted by it hereunder in good faith and in reliance thereon. 

(c) The Trustee may act through agents, attorneys, custodians or nominees and shall not be responsible for the misconduct
or negligence of any agent, attorney, custodian or nominee appointed with due care. 

  
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 (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 conferred upon it by this Indenture or with respect to any action it takes or omits to take in good faith in accordance with a direction received by it from the Holders
of a majority in aggregate principal amount of the relevant Series of Securities. 
 (e) Unless otherwise
specifically provided in this Indenture, any demand, request, direction or notice from the Company shall be sufficient if signed by an Officer of the Company. 
 (f) Anything in this Indenture to the contrary notwithstanding, in no event shall the Trustee be liable under or in connection with this Indenture for indirect, special, incidental, punitive or
consequential losses or damages of any kind whatsoever, including but not limited to lost profits, whether or not foreseeable, even if the Trustee has been advised of the possibility thereof and regardless of the form of action in which such damages
are sought. 
 (g) The Trustee shall be under no obligation to exercise any of the trusts or powers vested in it
by this Indenture at the request, order or direction of any of the Holders of Securities pursuant to the provisions of this Indenture, unless such Holders of Securities shall have offered to the Trustee, security or indemnity reasonably satisfactory
to the Trustee against the costs, expenses and liabilities which might be incurred therein or thereby. 
 (h) The
Trustee shall not be deemed to have notice of any Event of Default with respect to the Securities 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 the Trustee at the Corporate Trust Office of the Trustee, and such notice references the Securities and this Indenture. 
 (i) The Trustee may at any time request, and the Company shall deliver an Officers’ Certificate setting forth the specimen signatures and the names of individuals and/or titles of Officers authorized
at such time to take specified actions pursuant to this Indenture, which Officers’ Certificate may be signed by any Person authorized to sign an Officers’ Certificate, including any Person specified as so authorized in any such certificate
previously delivered and not superseded. 
 (j) Notwithstanding any provision herein to the contrary, in no event
shall the Trustee be liable for any failure or delay in the performance of its obligations under this Indenture because of circumstances beyond its control, including, but not limited to, acts of God, flood, war (whether declared or undeclared),
terrorism, fire, riot, strikes or work stoppages for any reason, embargo, government action, including any laws, ordinances, regulations or the like which restrict or prohibit the providing of the services contemplated by this Indenture, inability
to obtain material, equipment, or communications or computer facilities, or the failure of equipment or interruption of communications or computer facilities, and other causes beyond its control whether or not of the same class or kind as
specifically named above. 

  
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 (k) The rights, privileges, protections, immunities and benefits given to
the Trustee, including its right to be indemnified, are extended to, and shall be enforceable by, the Trustee in each of its capacities hereunder, each Agent, and each other agent, custodian and other Person employed to act hereunder. 

Section 7.3. May Hold Securities. 
 The Trustee in its individual or any other capacity may become the owner or pledgee of the Securities and may otherwise deal with the Company or any of its Affiliates with the same rights it would have if
it were not Trustee. Any Agent may do the same with like rights and duties. However, the Trustee is subject to Sections 7.9 and 7.10. 
 Section 7.4. Trustee’s Disclaimer. 
 The Trustee makes no
representation as to the validity, sufficiency or adequacy of any offering materials, this Indenture or the Securities; it shall not be accountable for the Company’s use of the proceeds from the Securities or any money paid to the Company or
upon the Company’s direction under any provision hereof; and it shall not be responsible for any statement or recital herein or any statement in any offering materials or the Securities other than its certificate of authentication. 

Section 7.5. Notice of Defaults. 
 If a Default or Event of Default with respect to the Securities of any Series occurs and is continuing and it is actually known to the Trustee, the Trustee shall mail to Holders of Securities of such
Series a notice of the Default or Event of Default within 90 days after it occurs. Except in the case of a Default or Event of Default in payment of principal of, premium (if any) and interest on or any sinking fund installment with respect to the
Securities of such Series, the Trustee may withhold the notice if and so long as a Responsible Officer in good faith determines that withholding the notice is in the interests of Holders of Securities of such Series to do so. 

Section 7.6. Compensation and Indemnity. 
 The Company agrees to pay to the Trustee for its acceptance of this Indenture and services hereunder such compensation as the Company and the Trustee shall from time to time agree in writing. The
Trustee’s compensation shall not be limited by any law on compensation of a trustee of an express trust. The Company agrees to reimburse the Trustee upon request for all reasonable disbursements, advances and expenses incurred by it. Such
expenses shall include the reasonable compensation, disbursements and expenses of the Trustee’s agents and counsel. 
 The
Company hereby indemnifies the Trustee, including its officers, directors, employees and agents from, and hold it harmless against any damage, cost, claim, loss, liability or expense (including the reasonable fees and expenses of the Trustee’s
agents and counsel) incurred by it arising out of or in connection with its acceptance and administration of the trusts set forth under this Indenture, the performance of its obligations and/or the exercise of its rights hereunder, including the
reasonable costs and expenses of defending itself against any claim (whether asserted by the Company, any Holder, or any other Person) or liability except as set forth in the next following paragraph. The Trustee shall notify the Company promptly of
any claim for 

  
 30 

 
which it may seek indemnity. The Company shall defend the claim, with counsel reasonably acceptable to the Trustee, and the Trustee shall cooperate in the defense, unless, the Trustee, in its
reasonable discretion, determines that any actual or potential conflict of interest may exist, in which case the Trustee may have separate counsel, reasonably acceptable to the Company 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. 
 The Company shall not be obligated to
reimburse any expense or indemnify against any loss or liability incurred by the Trustee through the Trustee’s own gross negligence or willful misconduct. 
 To secure the payment obligations of the Company in this Section 7.6, the Trustee shall have a lien prior to the Securities on all money or property held or collected by the Trustee, except that held
in trust to pay principal of, premium (if any) and interest on the Securities of any Series. Such lien and the obligations of the Company under this Section 7.6 shall survive the satisfaction and discharge of this Indenture, the payment of the
Securities and/or the resignation or removal of the Trustee. 
 When the Trustee incurs expenses or renders services in
connection with an Event of Default, the expenses (including the reasonable charges and expenses of its counsel) and the compensation for the services are intended to constitute expenses of administration under any applicable Federal or State
bankruptcy, insolvency or other similar law. 
 Section 7.7. 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 7.7. 
 The Trustee may resign and be discharged at
any time with respect to the Securities of one or more Series by so notifying the Company in writing. The Holders of a majority in principal amount of the then outstanding Securities of any Series may remove the Trustee with respect to the
Securities of such Series by so notifying the Trustee and the Company. The Company may remove the Trustee for any or all Series of the Securities if: 
 (a) the Trustee fails to comply with Section 7.9, 
 (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 with respect to the Securities of one or more Series, the Company shall promptly appoint a successor Trustee or Trustees with respect to the Securities of that or those Series
(it being understood that any such successor Trustee may be appointed with respect to the Securities of 

  
 31 

 
one or more or all of such Series). Within one year after the successor Trustee with respect to the Securities of any series takes office, the Holders of a majority in principal amount of the
Securities of such Series then outstanding 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 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 10% in principal amount of the then outstanding Securities of such Series may petition any court of competent jurisdiction for the appointment of a successor Trustee with respect to the Securities of such Series. 

If the Trustee with respect to the Securities of a Series fails to comply with Section 7.9, any Holder of Securities of such Series
may petition any court of competent jurisdiction for the removal of the Trustee and the appointment of a successor Trustee with respect to the Securities of such Series. 
 In case of the appointment of a successor Trustee with respect to the Securities of all Series, each such successor Trustee shall deliver a written acceptance of its appointment to the retiring Trustee
and to the Company. Thereupon 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 retiring Trustee under this Indenture. The successor Trustee shall
give a notice of its succession to Holders in accordance with Section 10.2. The retiring Trustee shall promptly transfer all property held by it as Trustee to the successor Trustee, subject to the lien provided for in Section 7.6.

 In case of the appointment of a successor Trustee with respect to the Securities of one or more (but not all) Series, the
Company, the retiring Trustee and each successor Trustee with respect to the Securities of one or more Series shall execute and deliver an indenture supplemental hereto in which each successor Trustee shall accept such appointment and that
(a) shall confer to each successor Trustee all the rights, powers and duties of the retiring Trustee with respect to the Securities of that or those Series to which the appointment of such successor Trustee relates, (b) if the retiring
Trustee is not retiring with respect to all Securities, shall confirm that all the rights, powers and duties of the retiring Trustee with respect to the Securities of that or those Series as to which the retiring Trustee is not retiring shall
continue to be vested in the retiring Trustee and (c) shall add to or change any of the provisions of this Indenture as shall be necessary to provide for or facilitate the administration of the trusts hereunder by more than one Trustee. Nothing
herein or in such supplemental indenture shall constitute such Trustees co-trustees of the same trust, and each such Trustee shall be trustee of a trust or trusts hereunder separate and apart from any trust or trusts hereunder administered by any
other such Trustee. Upon the execution and delivery of such supplemental indenture, the resignation or removal of the retiring Trustee shall become effective to the extent provided therein and each such successor Trustee shall have all the rights,
powers and duties of the retiring Trustee with respect to the Securities of that or those series to which the appointment of such successor Trustee relates. On request of the Company, or any successor Trustee, such retiring Trustee shall transfer to
such successor Trustee all property held by such retiring Trustee as Trustee with respect to the Securities of that or those Series to which the appointment of such successor Trustee relates. Such retiring Trustee shall, however, have the right to
deduct its unpaid fees and expenses, including attorneys’ fees. 

  
 32 

 Notwithstanding replacement of the Trustee or Trustees pursuant to this Section 7.7,
the obligations of the Company under Section 7.6 shall continue for the benefit of the retiring Trustee or Trustees. 

Section 7.8. Successor Trustee by Merger, Etc. 
 Subject to Section 7.9, if the Trustee consolidates, merges or converts into, or transfers all or substantially all of its corporate trust business (including this transaction) to, another
corporation, the successor corporation without any further act shall be the successor Trustee. 
 In case any Securities shall
have been authenticated, but not delivered, by the Trustee then in office, any successor by merger, conversion or consolidation to such authenticating Trustee may adopt such authentication and deliver the Securities so authenticated; and in case at
that time any of the Securities shall not have been authenticated, any successor to the Trustee may authenticate such Securities either in the name of any predecessor hereunder or in the name of the successor to the Trustee; and in all such cases
such certificates shall have the full force which it is anywhere in the Securities or in this Indenture provided that the certificate of the Trustee shall have. 
 Section 7.9. Eligibility; Disqualification. 
 There shall at all times
be a Trustee hereunder which shall be a corporation organized and doing business under the laws of the United States, any State thereof or the District of Columbia and authorized under such laws to exercise corporate trust power, shall be subject to
supervision or examination by Federal or State (or the District of Columbia) authority and shall have, or be a subsidiary of a bank or bank holding company having, a combined capital and surplus of at least $50 million as set forth in its most
recent published annual report of condition. 
 The Trustee for the Securities shall be subject to the provisions of TIA §
310(b) during the period of time required thereby. Nothing herein shall prevent the Trustee from filing with the SEC the application referred to in the penultimate paragraph of TIA § 310(b). In determining whether the Trustee has a conflicting
interest as defined in TIA § 310(b) with respect to the Securities of any Series, there shall be excluded Securities of any particular Series of Securities other than that Series. 

Section 7.10. Preferential Collection of Claims Against Company. 

The Trustee is subject to and shall comply with the provisions of TIA § 311(a), as if such section applied hereto, excluding any
creditor relationship listed in TIA § 311(b). A Trustee that has resigned or been removed shall be subject to TIA § 311(a), as if such section applied hereto, to the extent indicated therein. 

  
 33 

 Section 7.11. Reports by Trustee. 

(a) Within 60 days after May 15 of each year commencing with the first May 15 following the first issuance of
Securities pursuant to Section 2.1, if required by TIA § 313(a), the Trustee shall transmit, pursuant to TIA § 313(c), a brief report that complies with TIA § 313(a) which may have occurred since the later of the
immediately preceding May 15 and the date of this Indenture. 
 (b) The Trustee shall transmit any reports
required by TIA § 313(a) at the times specified therein. 
 (c) A copy of such report, if any,
described in Section 7.11(a) and (b) shall, at the time of such transmission to Holders, be filed by the Trustee with each stock exchange, if any, upon which the Securities are listed, with the SEC and with the Company. The Company will
promptly notify the Trustee when the Securities are listed on any stock exchange and of any delisting thereof. 
 ARTICLE VIII.

 DISCHARGE OF INDENTURE 
 Section 8.1. Termination of Company’s Obligations. 

(a) This Indenture shall cease to be of further effect with respect to the Securities of a Series (except that all
obligations of the Company under Section 7.6, the Trustee’s and Paying Agent’s obligations under Section 8.3 and the rights, powers, protections and privileges accorded the Trustee under Article VII shall survive), and the
Trustee, on written demand of the Company shall execute instruments acknowledging the satisfaction and discharge of this Indenture with respect to the Securities of such Series, when: 

(i) either 
 (A) all outstanding Securities of such Series theretofore authenticated and issued (other than destroyed, lost or stolen Securities that have been replaced or paid) have been delivered to the Trustee for
cancellation; or 
 (B) all outstanding Securities of such Series 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) 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, 

  
 34 

 and, in the case of clause (1), (2) or (3) above, the Company has irrevocably
deposited or caused to be deposited with the Trustee as funds (immediately available to the Holders in the case of clause (1)) in trust for such purpose (x) cash in an amount, or (y) Government Obligations, maturing as to principal
and interest at such times and in such amounts as will ensure the availability of cash in an amount or (z) a combination thereof which will be sufficient, in the opinion (in the case of (y) or (z)) of a nationally recognized firm of
independent public accountants expressed in a written certification thereof delivered to the Trustee, to pay and discharge the entire indebtedness on the Securities of such Series for principal and interest to the date of such deposit (in the case
of Securities which have become due and payable) or for principal, premium, if any, and interest to the Stated Maturity or redemption date, as the case may be; or 

(C) the Company has properly fulfilled such other means of satisfaction and discharge, as contemplated by
Section 2.2 to be applicable to the Securities of such Series: 
 (ii) the Company has paid or caused to be
paid all other sums payable by it hereunder with respect to the Securities of such Series; and 
 (iii) the
Company has delivered to the Trustee an Officers’ Certificate stating that all conditions precedent to satisfaction and discharge of this Indenture with respect to the Securities of such Series have been complied with, together with an Opinion
of Counsel to the same effect. 
 (b) Unless this Section 8.1(b) is specified as not being applicable to the
Securities of a Series as contemplated by Section 2.2, the Company may terminate certain of its obligations under this Indenture (“covenant defeasance”) with respect to the Securities of a Series if: 

(i) the Company has irrevocably deposited or caused to be deposited with the Trustee as 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 Securities of such Series, (x) cash in an amount, or (y) Government Obligations with respect to such Series, maturing
as to principal and interest at such times and in such amounts as will ensure the availability of cash in an amount or (z) a combination thereof which will be sufficient, in the opinion (in the case of (y) or (z)) of a nationally
recognized firm of independent public accountants expressed in a written certification thereof delivered to the Trustee, to pay the principal of and premium (if any) and interest on all Securities of such Series on each date that such principal,
premium (if any) or interest is due and payable and (at the Stated Maturity thereof or upon redemption as provided in Section 8.1(e)) to pay all other sums payable by it hereunder; provided that the Trustee shall have been irrevocably
instructed to apply such money and/or the proceeds of such Government Obligations to the payment of said principal, premium (if any) and interest with respect to the Securities of such Series as the same shall become due; 

  
 35 

 (ii) the Company has delivered to the Trustee an Officers’ Certificate
stating that all conditions precedent to satisfaction and discharge of this Indenture with respect to the Securities of such Series have been complied with, and an Opinion of Counsel to the same effect; 

(iii) 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 (other than a Default or Event of Default resulting from the borrowing of funds to be applied to such deposit and the grant of any lien securing such borrowings); 

(iv) the Company shall have delivered to the Trustee an Opinion of Counsel from a nationally recognized counsel acceptable
to the Trustee or a tax ruling to the effect that the Holders will not recognize income, gain or loss for Federal income tax purposes as a result of such Company’s exercise of its option under this Section 8.1(b) and will be subject to
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 option had not been exercised; and 
 (v) the Company has complied with any additional conditions specified pursuant to Section 2.2 to be applicable to the discharge of the Securities of such Series pursuant to this Section 8.1.

 In such event, this Indenture shall cease to be of further effect (except as set forth in this paragraph), and the Trustee,
on written demand of the Company, shall execute instruments acknowledging satisfaction and discharge under this Indenture. However, the Company’s obligations in Sections 2.4, 2.5, 2.6, 2.7, 2.8, 4.1, 5.1, 7.6 and 7.7, the Trustee’s and
Paying Agent’s obligations in Section 8.3 and the rights, powers, protections and privileges accorded the Trustee under Article VII shall survive until all Securities of such Series are no longer outstanding. Thereafter, only the
obligations of the Company in Section 7.6 and the Trustee’s and Paying Agent’s obligations in Section 8.3 shall survive with respect to the Securities of such Series. 

In order to have money available on a payment date to pay principal of or premium (if any) or interest on the Securities, the Government
Obligations shall be payable as to principal or interest on or before such payment date in such amounts as will provide the necessary money. Government Obligations shall not be callable at the issuer’s option. 

(c) If the Company has previously complied or is concurrently complying with the conditions set forth in
Section 8.1(b) (other than any additional conditions specified pursuant to Section 2.2 that are expressly applicable only to covenant defeasance) with respect to the Securities of a Series, then unless this Section 8.1(c) is specified
as not being applicable to the Securities of such Series as contemplated by Section 2.2, the Company may elect to be discharged (“legal defeasance”) from its obligations to make payments with respect to the Securities of such
Series, if: 

  
 36 

 (i) unless otherwise specified with respect to the Securities of such Series
as contemplated by Section 2.2, the Company has delivered to the Trustee an Opinion of Counsel from a nationally recognized counsel acceptable to the Trustee to the effect referred to in Section 8.1(b)(4) with respect to such legal
defeasance, which opinion is based on (A) a private ruling of the Internal Revenue Service addressed to the Company, (B) a published ruling of the Internal Revenue Service or (C) a change in the applicable federal income tax law
(including regulations) after the date of this Indenture; the Company has complied with any other conditions specified pursuant to Section 2.2 to be applicable to the legal defeasance of Securities of such Series pursuant to this
Section 8.1(c); and 
 (ii) the Company has delivered to the Trustee a Company Request requesting such legal
defeasance of the Securities of such Series and an Officers’ Certificate stating that all conditions precedent with respect to such legal defeasance of the Securities of such Series have been complied with, together with an Opinion of Counsel
to the same effect. 
 In such event, the Company will be discharged from its obligations under this Indenture and the
Securities of such Series to pay principal of, premium (if any) and interest on, the Securities of such Series, the Company’s obligations under Sections 4.1 and 5.1 shall terminate with respect to such Securities, and the entire indebtedness of
the Company evidenced by such Securities shall be deemed paid and discharged. 
 (d) If and to the extent
additional or alternative means of satisfaction, discharge or defeasance of the Securities of a Series are specified to be applicable to such Series as contemplated by Section 2.2, the Company may terminate any or all of its obligations under
this Indenture with respect to its Securities of a Series and any or all of its obligations under the Securities of such Series if it fulfills such other means of satisfaction and discharge as may be so specified, as contemplated by
Section 2.2, to be applicable to the Securities of such Series. 
 (e) If the Securities of any Series
subject to paragraphs (a), (b), (c) or (d) of this Section 8.1 are to be redeemed prior to their Stated Maturity, whether pursuant to any optional redemption provisions or in accordance with any mandatory or optional sinking fund
provisions, the terms of the applicable trust arrangement shall provide for such redemption, and the Company shall make such arrangements as are reasonably satisfactory to the Trustee for the giving of notice of redemption in the name, and at the
expense, of the Company. 
 Section 8.2. Application of Trust Money. 

The Trustee or a trustee satisfactory to the Trustee and the Company shall hold in trust money or Government Obligations deposited with
it pursuant to Section 8.1 hereof. It shall apply the deposited money and the money from Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of premium (if any) and interest on the
Securities of the Series with respect to which the deposit was made. 

  
 37 

 Section 8.3. Repayment to Company. 

The Trustee and the Paying Agent shall promptly pay to the Company upon written request any excess money or Government Obligations (or
proceeds therefrom) held by them at any time upon the written request of the Company. 
 Subject to the requirements of any
applicable abandoned property laws, the Trustee and the Paying Agent shall pay to the Company upon written request any money held by them for the payment of principal, premium (if any), interest that remains unclaimed for two years after the date
upon which such payment shall have become due. After payment to the Company, Holders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another Person, and all
liability of the Trustee and the Paying Agent with respect to such money shall cease. 
 Section 8.4. Reinstatement.

 If the Trustee or the Paying Agent is unable to apply any money or Government Obligations deposited with respect to the
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 or Government Obligations in accordance with Section 8.1; provided, however, that if the Company has made any payment of principal of, premium (if any) 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 Government Obligations held by the Trustee or the Paying Agent.

 ARTICLE IX. 
 AMENDMENTS AND WAIVERS 
 Section 9.1. Without Consent of Holders.

 Without the consent of any Holder of Securities of a Series, the Company and the Trustee may amend or supplement this
Indenture or the Series of Securities in the following circumstances: 
 (a) to cure any ambiguity, omission,
defect or inconsistency; 
 (b) to provide for the assumption of the Company’s obligations under this
Indenture by a successor or transferee upon any merger, consolidation or asset transfer; 
 (c) to provide for
uncertificated Securities in addition to or in place of Certificated Securities; 
 (d) to provide any security
for or guarantees of its Securities or for the addition of an additional obligor on its Securities; 

  
 38 

 (e) to comply with any requirement to effect or maintain the qualification
of this Indenture under the TIA, if applicable; 
 (f) to add covenants that would benefit the Holders of its
Securities or to surrender any rights the Company has under this Indenture; 
 (g) to change or eliminate any of
the provisions of this Indenture, provided that any such change or elimination shall not become 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; 
 (h) to provide for the issuance of and establish forms and terms and
conditions of a new series of Securities; 
 (i) to facilitate the defeasance and discharge of the Securities of
any Series otherwise in accordance with Article VIII; provided that any such action does not adversely affect the rights of any holder of outstanding Securities of such Series in any material respect as determined in good faith by the
principal executive officer, the principal financial or accounting officer or the Treasurer of the Company; 

(j) to issue additional Securities of any Series, provided that such additional Securities have the same terms as,
and be deemed part of the same Series as, the applicable Series of Securities to the extent required under this Indenture; and provided further that if the additional Securities are not fungible with such Series for United States federal
income tax purposes, the additional Securities will have a separate CUSIP number; 
 (k) to evidence and provide
for the acceptance of and appointment 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 trust by more than one trustee; 
 (l) to add additional Events of Default with respect to any Series of
Securities; and 
 (m) to make any change that does not adversely affect any of its outstanding Securities in any
material respect. 
 Section 9.2. With Consent of Holders. 

This Indenture or the Securities of a Series may be amended or supplemented, and waivers may be obtained, with the consent of the Holders
of at least a majority in aggregate principal amount of the then outstanding Securities of such Series voting as a single class (including consents obtained in connection with a tender offer or exchange offer for, or purchase of, such Securities of
a Series), and any existing Default or Event of Default (other than a Default or Event of Default in the payment of the principal of, premium on, if any, or interest on, such Securities of a Series, except a payment Default resulting from an
acceleration that has been rescinded) or compliance with any provision of this Indenture or the Securities of such Series 

  
 39 

 
may be waived with the consent of the Holders of a majority in aggregate principal amount of the then outstanding Securities of such Series voting as a single class (including consents obtained
in connection with a purchase of, or tender offer or exchange offer for, such Securities of a Series). 
 The Holders of a
majority in principal amount of the outstanding Securities of a Series issued by the Company may waive any existing or past Default or Event of Default with respect to those Securities. Those Holders may not, however, waive any Default or Event of
Default in any payment on any Security. 
 For the avoidance of doubt, any amendment, supplement or waiver to any Series of
Securities made with the consent of Holders of such Series of Securities, shall be made with respect to that Series of Securities only, and not any other Series of Securities. 
 Section 9.3. Limitations. 
 Without the consent of each Holder of
Securities of a Series affected thereby, an amendment, supplement or waiver may not (with respect to any Securities of such Series held by a non-consenting Holder): 

(a) reduce the percentage in principal amount of the Securities, the consent of whose Holders is required for any
amendment, supplement or waiver; 
 (b) reduce the rate of or change the time for payment of interest on the
Securities of such Series; 
 (c) reduce the principal of the Securities of such Series or change the Stated
Maturity of the Securities of such Series; 
 (d) reduce any premium payable on the redemption of the Securities
of such Series or change the time at which the Securities of such Series may or must be redeemed or alter or waive any of the provisions with respect to the redemption of the Securities of such series; 

(e) make payments on the Security of such Series payable in currency other than as originally stated in such Security;

 (f) impair the Holder’s right to institute suit for the enforcement of any payment on the Security of
such Series; or 
 (g) waive a continuing Default or Event of Default regarding any payment on the Securities of
such Series. 
 In the event that consent is obtained from some of the Holders but not from all of the Holders with respect to
any amendments or waivers pursuant to clauses (a) through (g) of this Section 9.3, new Securities of such Series with such amendments or waivers will be issued to those consenting Holders. Such new Securities shall have separate
CUSIP, ISIN or Common Code numbers from those Securities of such Series held by non-consenting Holders. 

  
 40 

 Section 9.4. Form of Amendments. 

Every amendment to this Indenture or the Securities of one or more Series shall be set forth in a supplemental indenture. 

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. However, any such Holder or subsequent Holder may revoke the consent as to his, her
or its Security or portion of a Security if the Trustee receives the written notice of revocation before the date of the supplemental indenture or the date the waiver becomes effective. 

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 clauses (a) through (g) of Section 9.3. In that case, the amendment or waiver shall bind each Holder of a Security that 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. 
 Section 9.6. Notation on or Exchange
of the Securities. 
 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 its 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 IX or the modifications thereby of the trusts created by this Indenture, the Trustee shall
be entitled to receive, and (subject to Section 7.1) shall be fully protected in relying upon, an Officers’ Certificate and an Opinion of Counsel stating that the execution of such supplemental indenture is authorized or permitted by this
Indenture and constitutes the legal, valid and binding obligation of the Company enforceable against the Company in accordance with such supplemental indenture’s terms. The Trustee may, but shall not be obligated to, enter into any supplemental
indentures which affect the Trustee’s own rights, duties, immunities, or indemnities under this Indenture, the Securities or otherwise. 
 ARTICLE X. 
 MISCELLANEOUS 

Section 10.1. Notices. 
 Any request, direction, instruction, demand, document, notice or communication by the Company or the Trustee to the other, or by a Holder to the Company or the Trustee, shall be in English and in writing
and delivered in person, mailed by first class mail, or delivered by 

  
 41 

 
overnight courier as provided below, or if sent by facsimile transmission or email in PDF format, to a facsimile number or email address, as the case may be, provided by the Company or the
Trustee, with a copy, mailed by first class mail, to the Company or the Trustee, as provided below: 
  

			
	if to the Company:	  	
		
		  	Amazon.com, Inc.
		  	Attention: General Counsel
		  	P.O. Box 81226
		  	Seattle, WA 98108-1226
		  	Facsimile No: (206) 266-7010
		
	with a copy to:	  	
		
		  	Gibson, Dunn & Crutcher LLP
		  	200 Park Avenue
		  	New York, New York 10166
		  	Facsimile No: (212) 351-5237
		  	Attention: Andrew L. Fabens
		
	if to the Trustee:	  	
		
		  	Wells Fargo Bank, National Association
		  	707 Wilshire Blvd, 17th Floor
		  	MAC# E2818-176
		  	Los Angeles, CA 90017
		  	 Facsimile No: (213) 614-3355

		  	Attention: Maddy Hall
		
	with a copy to:	  	
		
		  	Dorsey & Whitney LLP
		  	51 West 52nd Street
		  	New York, NY 10019
		  	 Facsimile No: (212) 953-7201

		  	Attention: Mark Jutsen

 Notices shall be effective upon the recipient’s actual receipt thereof. Any party by notice to the
other parties may designate additional or different addresses for subsequent notices or communications. 
 Any notice or
communication to (a) a Securityholder of a Certificated Security shall be mailed by first-class mail to his, her or its address shown on the register kept by the Registrar and (b) a Securityholder of a Global Security shall be delivered to
the Depositary in accordance 

  
 42 

 
with its applicable procedures. 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 to any Securityholder 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. 
 With respect to this Indenture, the Trustee shall not have any duty or obligation to verify or confirm that the Person sending instructions, directions, reports, notices or other communications or
information by electronic transmission is, in fact, a Person authorized to give such instructions, directions, reports, notices or other communications or information on behalf of the party purporting to send such electronic transmission; and the
Trustee shall not have any liability for any losses, liabilities, costs or expenses incurred or sustained by any party as a result of such reliance upon or compliance with such instructions, directions, reports, notices or other communications or
information. Each other party agrees to assume all risks arising out of the use of electronic methods to submit instructions, directions, reports, notices or other communications or information to the Trustee, including the risk of the Trustee
acting on unauthorized instructions, directions, reports, notices or other communications or information, and the risk of interception and misuse by third parties. 
 Section 10.2. Communication by Holders with Other Holders. 

Securityholders of a Series may communicate pursuant to TIA § 312(b), as if such section applied hereto, with other Securityholders
of such Series with respect to their rights under this Indenture or the Securities. The Trustee shall comply with the obligations imposed upon it by TIA § 312. 
 Section 10.3. 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 Officers’ Certificate stating that, in the opinion of the signer, 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. 

  
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 Section 10.4. Statements Required in Certificate or Opinion. 

Each certificate or opinion with respect to compliance with a condition or covenant provided for in this Indenture 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 or she has made such examination or investigation as is necessary to enable him or her to express an informed opinion as to whether or not such covenant or condition has been complied with; and 

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

 Section 10.5. 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 10.6. Legal Holidays. 

Unless otherwise provided by Board Resolution, Officers’ Certificate or supplemental indenture 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. 
 Section 10.7. No Personal Liability of Directors, Officers, Employees and Certain
Others. 
 No director, officer, employee, incorporator or similar founder, stockholder or member of the Company will have
any liability for or any obligations of the Company under this Indenture or the Securities or for any claim based on, with respect to or by reason of, such obligations or their creation. Each Holder of the Securities by accepting a Security waives
and releases all such liability. The waiver and release are part of the consideration for issuance of the Securities. The waiver may not be effective to waive liabilities under the federal securities laws. 

Section 10.8. 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 

  
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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 transmission shall be deemed to be their original signatures for all purposes. 

Section 10.9. Governing Laws. 
 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 CONFLICT OF LAW PRINCIPLES THAT WOULD RESULT IN THE APPLICATION OF ANY LAW OTHER THAN THE LAW OF THE STATE OF NEW YORK. 
 Section 10.10. No Adverse Interpretation of Other Agreements. 
 This
Indenture may not be used to interpret another indenture, loan or debt agreement of the Company or any Subsidiary of the Company. Any such indenture, loan or debt agreement may not be used to interpret this Indenture. 

Section 10.11. Successors. 
 All agreements of the Company in this Indenture and the Securities shall bind its respective successors. All agreements of the Trustee in this Indenture shall bind its successor. 

Section 10.12. 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 10.13. 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 10.14. 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 with respect to 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 recipient 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 New York Banking Day, then the rate of exchange used shall be
the rate at which in accordance with normal banking procedures the recipient could purchase in 

  
 45 

 
The City of New York the Required Currency with the Judgment Currency on the New York Banking 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, any recovery pursuant to any judgment (whether or not entered in accordance with subsection (a) of this clause), 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 with respect to 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. For purposes of the foregoing, “New York Banking Day” means any day except a Saturday, Sunday or a
Legal Holiday in The City of New York on which banking institutions are authorized or required by law, regulation or executive order to close. 
 Section 10.15. English Language. 
 This Indenture has been negotiated
and executed in the English language. All certificates, reports, notices and other documents and communications delivered pursuant to this Indenture (including any modifications or supplements hereto), shall be in the English language, or
accompanied by a certified English translation thereof. In the case of any document originally issued in a language other than English, the English language version of any such document shall for purposes of this Indenture, and absent manifest
error, control the meaning of the matters set out therein. 
 Section 10.16. Submission to Jurisdiction. 

Any suit, action or proceeding against the Company or its respective properties, assets or revenues with respect to this Indenture or the
Securities (a “Related Proceeding”) may be brought in any state or Federal court in the Borough of Manhattan in The City of New York, New York, as the Person bringing such Related Proceeding may elect in its sole discretion. The
Company hereby consents to the non-exclusive jurisdiction of each such court for the purpose of any Related Proceeding and has irrevocably waived any objection to the laying of venue of any Related Proceeding brought in any such court and to the
fullest extent it may effectively do so and the defense of an inconvenient forum to the maintenance of any Related Proceeding or any such suit, action or proceeding in any such court. 

Section 10.17. Waiver of Immunity. 
 To the extent that the Company has or hereafter may acquire any immunity from jurisdiction of any court or from any legal process (whether through service of notice, attachment prior to judgment,
attachment in aid of execution or execution, on the ground of sovereignty or otherwise) with respect to itself or its property, it hereby irrevocably waives, to the fullest extent permitted by applicable law, such immunity with respect to its
obligations under this Indenture, and, the Securities. 

  
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 Section 10.18. Waiver of Jury Trial. 

EACH OF THE COMPANY AND THE TRUSTEE HERETO HEREBY IRREVOCABLY WAIVES ALL RIGHTS TO TRIAL BY JURY IN ANY ACTION, PROCEEDING OR
COUNTERCLAIM (WHETHER BASED ON CONTRACT, TORT OR OTHERWISE) ARISING OUT OF OR RELATING TO THIS INDENTURE, THE SECURITIES, OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY. 
 Section 10.19. USA Patriot Act 
 The parties hereto acknowledge that
in accordance with § 326 of the USA 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 reasonably request in order for the Trustee to
satisfy the requirements of the USA Patriot Act as such requirements pertain to this Indenture. 

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

			
	Amazon.com, Inc.
		
	By:	 	  

		 	 Name:

Title:

 
			
	Wells Fargo Bank, National Association, as Trustee
		
	By:	 	  

		 	 Name:

Title:

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