Document:

EX-4.2

 Exhibit 4.2 

AMDOCS LIMITED 
 And

 THE BANK OF NEW YORK MELLON, 

as Trustee 
  

 
 2.538% Senior
Notes due 2030 
  
  

First Supplemental Indenture 

Dated as of June 24, 2020 

to 
 Indenture dated as
of June 24, 2020 
  

 TABLE OF CONTENTS 

 

							
	 	  	PAGE	 
	ARTICLE 1	  			
	DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION	  			
			
	 Section 1.01.
	 	Definitions	  	 	1	 
	 Section 1.02.
	 	Conflicts with Base Indenture	  	 	9	 
		
	ARTICLE 2	  			
	FORM OF NOTES	  			
	 Section 2.01.
	 	Form of Notes	  	 	9	 
		
	ARTICLE 3	  			
	THE NOTES	  			
			
	 Section 3.01.
	 	Amount; Series; Terms	  	 	9	 
	 Section 3.02.
	 	Denominations	  	 	10	 
	 Section 3.03.
	 	Book-entry Provisions for Global Securities	  	 	10	 
	 Section 3.04.
	 	Additional Notes; Repurchases	  	 	11	 
	 Section 3.05.
	 	No Sinking Fund	  	 	12	 
		
	ARTICLE 4	  			
	REDEMPTION OF NOTES; REPURCHASE UPON CHANGE OF CONTROL	  			
			
	 Section 4.01.
	 	Optional Redemption	  	 	12	 
	 Section 4.02.
	 	Tax Redemption	  	 	13	 
	 Section 4.03.
	 	Purchase of Notes upon a Change of Control Repurchase Event	  	 	14	 
		
	ARTICLE 5	  			
	COVENANTS AND REMEDIES	  			
			
	 Section 5.01.
	 	Limitation on Liens	  	 	16	 
	 Section 5.02.
	 	Limitation on Sale and Leaseback Transactions	  	 	19	 
	 Section 5.03.
	 	Payment of Additional Amounts	  	 	20	 
	 Section 5.04.
	 	Events of Default	  	 	21	 
	 Section 5.05.
	 	References In Base Indenture	  	 	23	 
		
	ARTICLE 6	  			
	MISCELLANEOUS	  			
			
	 Section 6.01.
	 	Confirmation of Indenture	  	 	23	 
	 Section 6.02.
	 	Counterparts	  	 	23	 
	 Section 6.03.
	 	Governing Law; Waiver of Jury Trial	  	 	24	 
	 Section 6.04.
	 	Appointment of Agent for Service	  	 	24	 
	 Section 6.05.
	 	Recitals by the Company	  	 	25	 

  
 i 

			
		
	Exhibit A	  	Form of Note
		
	Exhibit B	  	Repurchase Exercise Notice upon a Change of Control Repurchase Event

  

  
 ii 

 FIRST SUPPLEMENTAL INDENTURE, dated as of June 24, 2020 (“First Supplemental
Indenture”), to the Indenture dated as of June 24, 2020 (as amended, modified or supplemented from time to time in accordance therewith, other than with respect to a particular Series of Securities, the “Base Indenture”
and, as amended, modified and supplemented by this First Supplemental Indenture, the “Indenture”), by and between Amdocs Limited, a non-cellular company incorporated in Guernsey (registration
number 19528) (the “Company”), and The Bank of New York Mellon, a corporation organized under the laws of the State of New York authorized to conduct a banking business, 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 of the Notes: 

WHEREAS, the Company has duly authorized the execution and delivery of the Base Indenture to provide for the issuance from time to time of
Securities to be issued in one or more Series as provided in the Base Indenture; 
 WHEREAS, the Company has duly authorized the execution
and delivery, and desires and has requested the Trustee to join it in the execution and delivery, of this First Supplemental Indenture in order to establish and provide for the issuance by the Company of Securities designated as its 2.538% Senior
Notes due 2030 (the “Notes”) on the terms set forth herein; 
 WHEREAS, Section 9.01(d) of the Base Indenture provides
that a supplemental indenture may be entered into by the parties for such purpose without notice to or the consent of any Securityholder, provided certain conditions are met; 

WHEREAS, the conditions set forth in the Base Indenture for the execution and delivery of this First Supplemental Indenture have been met; and

 WHEREAS, all things necessary to make this First Supplemental Indenture a valid and binding agreement of the parties, in accordance with
its terms, and a valid amendment of, and supplement to, the Base Indenture with respect to the Notes have been done; 
 NOW, THEREFORE: 

ARTICLE 1 

DEFINITIONS AND OTHER PROVISIONS OF GENERAL
APPLICATION 
 Section 1.01. Definitions. Capitalized terms used herein and not otherwise defined herein have the
meanings assigned to them in the Base Indenture. To the extent terms are defined in both this First Supplemental Indenture and the Base Indenture, the applicable definition in this First Supplemental Indenture shall control with respect to the
Notes. The words “herein,” “hereof” and “hereby” and other words of similar import used in this First Supplemental Indenture refer to this First Supplemental Indenture as a whole and not to any particular section
hereof. 
  

 As used herein, the following terms have the specified meanings: 

“Additional Amounts” has the meaning specified in Section 5.03(a) of this First Supplemental Indenture. 

“Additional Notes” has the meaning specified in Section 3.04 of this First Supplemental Indenture. 

“Agent Members” has the meaning specified in Section 3.03(e) of this First Supplemental Indenture. 

“Attributable Debt” means, with respect to any sale and leaseback transaction, at the time of determination, the lesser of
(1) the fair market value of the Principal Property (as determined in good faith by the Board of Directors) subject to such transaction, and (2) the total obligation (discounted to the present value at the implicit interest factor,
determined in accordance with GAAP, included in the rental payments) of the lessee for rental payments (other than amounts required to be paid on account of property taxes as well as maintenance, repairs, insurance, water rates and other items which
do not constitute payments for property rights) during the remaining portion of the base term of the lease included in such transaction. In the case of any lease which is terminable by the lessee upon the payment of a penalty, such present value
shall be the lesser of (i) the present value determined assuming termination upon the first date such lease may be terminated (in which case the present value shall also include the amount of the penalty, but shall not include any rent that
would be required to be paid under such lease subsequent to the first date upon which it may be terminated), and (ii) the present value assuming no such termination. 

“Authorized Agent” has the meaning specified in Section 6.04 of this First Supplemental Indenture. 

“Bankruptcy Law” means Title 11 of the United States Code or any similar U.S. federal, State or Guernsey law for the relief
of debtors. 
 “Base Indenture” has the meaning specified in the preamble to this First Supplemental Indenture. 

“Business Day” when used with respect to any Note, means each Monday, Tuesday, Wednesday, Thursday and Friday which is not a
day on which banking institutions in The City of New York, New York or the place of payment are authorized or obligated by law or executive order to close. 

“Change of Control” means the occurrence of any of the following: (1) the direct or indirect sale, transfer, conveyance
or other disposition (other than by way of merger or consolidation), in one or a series of related transactions, of all or substantially all of the assets of the Company and its Subsidiaries taken as a whole to any “person” (as that term
is used in Section 13(d)(3) of the Exchange Act) other than to the Company or one of its Subsidiaries; (2) the adoption of a plan relating to the Company’s liquidation or 

  
 2 

 
dissolution; (3) the consummation of any transaction (including, without limitation, any merger or consolidation) the result of which is that any person (including any “person” (as
that term is used in Section 13(d)(3) of the Exchange Act)) becomes the “beneficial owner” (as defined in Rules 13d-3 and 13d-5 under the Exchange Act),
directly or indirectly, of more than 50% of the aggregate of the total voting power of the Company’s Voting Shares or other Voting Shares into which the Company’s Voting Shares are reclassified, consolidated, exchanged or changed, measured
by voting power rather than number of shares; provided, however, that (x) a person shall not be deemed beneficial owner of, or to own beneficially, (A) any securities tendered pursuant to a tender or exchange offer made by or on behalf of
such person or any Affiliates of such person until such tendered securities are accepted for purchase or exchange thereunder, or (B) any securities if such beneficial ownership (i) arises solely as a result of a revocable proxy delivered
in response to a proxy or consent solicitation made pursuant to the applicable rules and regulations under the Exchange Act, and (ii) is not also then reportable on Schedule 13D (or any successor schedule) under the Exchange Act and (y) a
transaction will not be deemed to involve a change of control under this clause (3) if (A) the Company becomes a direct or indirect wholly-owned Subsidiary of a company and (B)(i) the direct or indirect holders of the Voting Shares of such
company immediately following that transaction are substantially the same as the holders of the Company’s Voting Shares immediately prior to that transaction and each holder holds substantially the same percentage of Voting Shares of such
company as such holder held of the Company’s shares immediately prior to that transaction or (ii) the Company’s Voting Shares outstanding immediately prior to such transaction are converted into or exchanged for, a majority of the
voting stock (measured by voting power) of such company immediately after giving effect to such transaction; or (4) the Company consolidates with, or merges with or into, any person, or any person consolidates with, or merges with or into, the
Company, in any such event pursuant to a transaction in which any of the outstanding Voting Shares of the Company or such other person are converted into or exchanged for cash, securities or other Property, other than any such transaction where the
Company’s Voting Shares outstanding immediately prior to such transaction constitute, or are converted into or exchanged for, a majority of the Voting Shares (measured by voting power) of the surviving person immediately after giving effect to
such transaction. 
 “Change of Control Notice” has the meaning specified in Section 4.03(a) of this First
Supplemental Indenture. 
 “Change of Control Offer” has the meaning specified in Section 4.03(a) of this First
Supplemental Indenture. 
 “Change of Control Payment Date” has the meaning specified in Section 4.03(a) of this First
Supplemental Indenture. 
 “Change of Control Repurchase Event” means the occurrence of both a Change of Control and a
Ratings Event. 

  
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 “Code” means the United States Internal Revenue Code of 1986, as amended.

 “Company” means the party named as such in the preamble to this First Supplemental Indenture until a successor replaces
it pursuant to the terms and conditions of the Indenture and thereafter means the successor. 
 “Comparable Treasury Issue”
means the United States Treasury security selected by an Independent Investment Banker as having an actual or interpolated maturity comparable to the remaining term of the Notes to be redeemed pursuant to Section 4.01 of this First Supplemental
Indenture (assuming the Notes matured on the Par Call Date) that would be utilized, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of comparable maturity to the
remaining term of the Notes (assuming the Notes matured on the Par Call Date). 
 “Comparable Treasury Price” means, with
respect to any redemption date pursuant to Section 4.01(b) of this First Supplemental Indenture, (1) if the Company obtains four or more applicable Reference Treasury Dealer Quotations, the arithmetic average of the applicable Reference
Treasury Dealer Quotations for such redemption date after excluding the highest and lowest Reference Treasury Dealer Quotations, (2) if the Company obtains fewer than four and more than one applicable Reference Treasury Dealer Quotations, the
arithmetic average of all applicable Reference Treasury Dealer Quotations for such redemption date or (3) if only one Reference Treasury Dealer Quotation is received, such quotation. 

“Consolidated Tangible Assets” means, as of any date of determination, the total assets less the value of all goodwill, trade
names, trademarks, service marks, patents, unamortized debt discount and expense and other similar intangible assets, all as shown on or reflected in the Company’s most recent consolidated balance sheet (including, without duplication, the
notes related thereto) prepared in accordance with GAAP. 
 “Consolidated Total Assets” means, as of any date of
determination, total assets as shown on or reflected in the Company’s most recent consolidated balance sheet (including, without duplication, the notes related thereto) prepared in accordance with GAAP. 

“Custodian” means any receiver, trustee, assignee, liquidator or similar official under any Bankruptcy Law. 

“delivered” means, with respect to any notice to be given to a Holder pursuant to the Indenture, notice (x) given to the
Depositary (or its designee) pursuant to the standing instructions from the Depositary or its designee, including by electronic mail in accordance with accepted practices or procedures at the Depositary (in the case of a Global Security) or
(y) mailed to such Holder by first class mail, postage prepaid, at its address as it appears on the Registrar’s books (in case of a Physical Security). Notice so “delivered” shall be deemed to include any notice to be
“mailed” or “given,” as applicable, under the Indenture. 

  
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 “Event of Default” has the meaning specified in Section 5.04 of this
First Supplemental Indenture. 
 “FATCA” has the meaning specified in Section 5.03(a)(6) of this First Supplemental
Indenture. 
 “First Supplemental Indenture” has the meaning specified in the preamble to this First Supplemental
Indenture. 
 “Fitch” means Fitch Ratings, Inc. and its successors. 

“GAAP” means generally accepted accounting principles in the United States of America in effect from time to time. 

“guarantee” means any obligation, contingent or otherwise, of any person directly or indirectly guaranteeing any Indebtedness
of any other person and any obligation, direct or indirect, contingent or otherwise, of such person (1) to purchase or pay (or advance or supply funds for the purchase or payment of) such Indebtedness of such other person (whether arising by
virtue of partnership arrangements, or by agreement to keep well, to purchase assets, goods, securities or services, to take or pay or to maintain financial statement conditions or otherwise) or (2) entered into for purposes of assuring in any
other manner the obligee of such Indebtedness of the payment thereof or to protect such obligee against loss in respect thereof (in whole or in part); provided, however, that the term “guarantee” shall not include
endorsements for collection or deposit in the ordinary course of business. The term “guarantee,” when used as a verb, has a correlative meaning. 

“Hedging Obligations” means, with respect to any specified person, the obligations of such person under: (1) interest
rate swap agreements (whether from fixed to floating or from floating to fixed), interest rate cap agreements and interest rate collar agreements; (2) other agreements or arrangements designed to manage interest rates or interest rate risk; and
(3) other agreements or arrangements designed to protect such person against fluctuations in currency exchange rates or commodity prices. 

“Indebtedness” means, with respect to any person, indebtedness of such person for borrowed money (including, without
limitation, indebtedness for borrowed money evidenced by notes, bonds, debentures or similar instruments but not including Non-recourse Obligations). 

“Indenture” has the meaning specified in the preamble to this First Supplemental Indenture. 

“Independent Investment Banker” means one of the Reference Treasury Dealers, as may be appointed from time to time by the
Company; provided, however, that if any Reference Treasury Dealer ceases to be a Primary Treasury Dealer, the Company shall substitute another Primary Treasury Dealer. 

  
 5 

 “Initial Notes” has the meaning set forth in Section 3.01(b) of this
First Supplemental Indenture. 
 “Investment Grade” means a rating of BBB- or
better by Fitch (or its equivalent under any successor rating categories of Fitch); a rating of Baa3 or better by Moody’s (or its equivalent under any successor rating categories of Moody’s); a rating of
BBB- or better by S&P (or its equivalent under any successor rating categories of S&P); or, if applicable, the equivalent investment grade credit rating from any Substitute Rating Agency. 

“Lien” means any mortgage, lien, pledge, charge, or other security interest or encumbrance of any kind (including any
conditional sale or other title retention agreement and any lease in the nature thereof). 
 “Moody’s” means
Moody’s Investors Service, Inc. and its successors. 
 “Non-recourse
Obligation” means Indebtedness or other obligations substantially related to (1) the acquisition of assets not previously owned by the Company or any direct or indirect Subsidiaries of the Company or (2) the financing of a project
involving the development or expansion of the Properties of the Company or any direct or indirect Subsidiaries of the Company, as to which the obligee with respect to such Indebtedness or obligation has no recourse to the Company or any direct or
indirect Subsidiary of the Company or such Subsidiary’s assets other than the assets which were acquired with the proceeds of such transaction or the project financed with the proceeds of such transaction (and the proceeds thereof). 

“Notes” has the meaning specified in the recitals to this First Supplemental Indenture and includes the Initial Notes and any
Additional Notes. 
 “Par Call Date” means March 15, 2030. 

“Primary Treasury Dealer” means a primary U.S. Government securities dealer in the United States of America. 

“Principal Property” means the land, improvements, buildings and fixtures that is real property located within the
territorial limits of the United States (including its territories and possessions and Puerto Rico) or Israel owned or leased by the Company or any of its Restricted Subsidiaries and having a net book value which, on the date of determination as to
whether a Property is a Principal Property is being made, exceeds 1% of Consolidated Total Assets, other than the Company’s principal corporate offices or primary campuses, which will be considered a Principal Property regardless of the
foregoing; provided that Principal Property shall not include any Property that the Board of Directors by resolution determines in good faith (taking into account, among other things, the importance of such Property to the business, financial
condition and earnings of the Company and the Company’s Subsidiaries taken as a whole) not to be of material importance to the business conducted by the Company and its Subsidiaries, taken as a whole. 

  
 6 

 “Property” means any property or asset, whether real, personal or mixed, or
tangible or intangible, including issued share capital or shares of Capital Stock, as the case may be. 
 “Prospectus”
means the preliminary prospectus supplement dated June 17, 2020, including the base prospectus dated June 15, 2020 and as supplemented by the related pricing term sheet dated June 17, 2020, relating to the offering and sale of the Initial
Notes. 
 “Rating Agency” means each of Fitch, Moody’s and S&P; provided that if any of Fitch, Moody’s or
S&P ceases to rate the Notes or fails to make a rating of the Notes publicly available for reasons outside the Company’s control, “Rating Agency” shall include a Substitute Rating Agency appointed by the Company. 

“Ratings Event” means that the Notes cease to be rated Investment Grade by at least two of the three Rating Agencies on any
day during the Trigger Period. If any of the Rating Agencies ceases to provide a rating of the Notes on any day during the Trigger Period for any reason (subject, for the avoidance of doubt, to the Company’s right to engage a Substitute Rating
Agency as provided herein), the rating of such Rating Agency for the Notes shall be deemed to have ceased to be Investment Grade during the Trigger Period. 

“Record Date” has the meaning specified in Section 3.01(d) of this First Supplemental Indenture. 

“Reference Treasury Dealer” means each of J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC and RBC Capital
Markets, LLC, each of their respective successors, and any other Primary Treasury Dealers selected by the Company. 
 “Reference
Treasury Dealer Quotations” means, with respect to each Reference Treasury Dealer and any redemption date, the arithmetic average, as determined by the Independent Investment Banker, of the bid and asked prices for the applicable Comparable
Treasury Issue (expressed in each case as a percentage of its principal amount) quoted in writing to the Independent Investment Banker by such Reference Treasury Dealer as of 5:00 p.m., New York City time, on the third Business Day preceding such
redemption date. 
 “Relevant Jurisdiction” means Guernsey or any other jurisdiction in which the Company is incorporated,
organized or otherwise resident for tax purposes, or any other jurisdiction from or through which such payment is made by the Company or on its behalf and, in each case, any political subdivision or taxing authority or agency thereof or therein.

 “Remaining Scheduled Payments” means, with respect to any Note to be redeemed pursuant to
Section 4.01(b) of this First Supplemental Indenture, the remaining scheduled payments of the principal thereof and interest thereon that would be due after the related redemption date but for such redemption calculated as if the Stated
Maturity of such Note was the Par Call Date; provided, however, that, if such redemption date is not an interest payment date with respect to such Note, the amount of the next scheduled interest payment thereon shall be reduced by the amount of
interest accrued thereon to such redemption date. 

  
 7 

 “Restricted Subsidiary” means a Subsidiary of the Company of which
substantially all the Property is located, or substantially all the business is conducted, in the United States or Israel. 

“S&P” means Standard & Poor’s Ratings Services, a division of The McGraw-Hill Companies, Inc. and its
successors. 
 “Subsidiary” of any specified person means any corporation, limited liability company, limited partnership,
association or other business entity of which more than 50% of the total voting rights of the issued share capital or Capital Stock, as the case may be, entitled (without regard to the occurrence of any contingency) to vote in the election of
directors, managers or trustees thereof is at the time owned or controlled, directly or indirectly, by such person or one or more of the other Subsidiaries of that person or a combination thereof. 

“Substitute Rating Agency” means a “nationally recognized statistical rating organization” within the meaning of
Section 3(a)(62) of the Exchange Act, selected by the Company as a replacement agency for Fitch, Moody’s, S&P, or any of them, as the case may be. 

“Taxes” means stamp or other tax, duty, levy, impost, assessment or other governmental charge of any nature whatsoever
imposed by a Relevant Jurisdiction. 
 “Treasury Rate” means, with respect to any redemption date pursuant to
Section 4.01(b) of this First Supplemental Indenture, the rate per annum equal to the semi-annual equivalent yield to maturity (computed as of the third Business Day immediately preceding that redemption date ) of the applicable Comparable
Treasury Issue. In determining the Treasury Rate, the Independent Investment Banker shall assume a price for the applicable Comparable Treasury Issue (expressed as a percentage of its principal amount) equal to the applicable Comparable Treasury
Price for such redemption date. 
 “Trigger Period” means the period commencing on the earlier of (a) the first public
notice of the occurrence of a Change of Control or (b) the public announcement by the Company of its intention to effect a Change of Control, and ending 60 days following consummation of such Change of Control (which period shall be extended so
long as the rating of the Notes is under publicly announced consideration for a possible rating downgrade by any of the Rating Agencies on such 60th day, such extension to last with respect to each such Rating Agency until the date on which such
Rating Agency considering such possible downgrade either (x) rates the Notes below Investment Grade or (y) publicly announces that it is no longer considering the Notes for possible downgrade, provided that no such extension will occur if
on such 60th day the Notes are rated Investment Grade by at least two of such Rating Agencies in question and is not subject to review for possible downgrade by such Rating Agencies). 

  
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 “Voting Shares” of any specified “person” (as that term is used
in Section 13(d)(3) of the Exchange Act) as of any date means the issued share capital or Capital Stock, as the case may be, of such person that is at the time entitled to vote generally in the election of the board of directors of such person.

 Section 1.02. Conflicts with Base Indenture. In the event that any provision of this First Supplemental Indenture expressly
limits, qualifies or conflicts with a provision of the Base Indenture, such provision of this First Supplemental Indenture shall control with respect to the Notes. 

ARTICLE 2 
 FORM
OF NOTES 
 Section 2.01. Form of Notes. The Notes shall be substantially in the form of Exhibit A
hereto, which is hereby incorporated in and expressly made a part of the Indenture with respect to the Notes. 
 ARTICLE 3 

THE NOTES 

Section 3.01. Amount; Series; Terms. (a) There is hereby created and designated a single Series of Securities under the Base
Indenture: the “2.538% Senior Notes due 2030.” The changes, modifications and supplements to the Base Indenture effected by this First Supplemental Indenture shall be applicable only with respect to, and govern the
terms of, the Notes and shall not apply to any other Series of Securities that may be issued under the Base Indenture unless a supplemental indenture with respect to such other Series of Securities specifically incorporates such changes,
modifications and supplements. 
 (b) The aggregate principal amount of Notes that initially may be authenticated and delivered under this
First Supplemental Indenture (the “Initial Notes”) shall be limited to $650,000,000, subject to increase as set forth in Section 3.04 of this First Supplemental Indenture. 

(c) The Stated Maturity of the principal of the Notes shall be June 15, 2030. The Notes shall be payable and may be presented for payment,
purchase, redemption, registration of transfer and exchange, without service charge (subject to Section 2.07 of the Base Indenture), at the office or agency of the Company maintained for such purpose, which shall initially be the Corporate
Trust Office. 

  
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 (d) The Notes shall bear interest at the rate of 2.538% per annum beginning on June 24, 2020
or from the most recent interest payment date to which interest has been paid or duly provided for, as further provided in this First Supplemental Indenture and the form of Note annexed hereto as Exhibit A. Interest shall be computed on the basis of
a 360-day year consisting of twelve 30-day months. The interest payment dates for the Notes shall be June 15 and December 15 of each year, beginning on December 15,
2020, and the “Record Date” for any interest payable on each such interest payment date shall be the immediately preceding June 1 and December 1, respectively (whether or not a Business Day); provided that upon the
final Stated Maturity of the Notes interest shall be payable on such Stated Maturity from the most recent date to which interest has been paid or duly provided for, and shall include the required payment of principal or premium, if any; and
provided further, the “Record Date” for any interest, principal, or premium, if any, payable on the final Stated Maturity of the Notes shall be the immediately preceding June 1 (whether or not a Business Day). If any
interest payment date, Stated Maturity or other payment date with respect to the Notes is not a Business Day, the required payment of principal, premium, if any, or interest shall be made on the next succeeding Business Day as if made on the date
that such payment was due, and no interest shall accrue on that payment for the period from and after that interest payment date, Stated Maturity or other payment date, as the case may be, to the date of that payment on the next succeeding Business
Day. 
 (e) The Notes shall be issued in the form of one or more Global Securities, deposited with the Trustee as custodian for the
Depositary or its nominee, duly executed by the Company and authenticated by the Trustee as provided in Section 2.03 of the Base Indenture. The Depositary for such Global Securities shall be The Depository Trust Company, New York, New York.

 (f) Payment of principal of and premium, if any, and interest on a Global Security registered in the name of or held by the Depositary or
its nominee shall be made in immediately available funds to the Depositary or its nominee, as the case may be, as the registered Holder of such Global Security. If the Notes are no longer represented by a Global Security, payment of principal,
premium, if any, and interest on Physical Securities may, at the Company’s option, be made (i) by check mailed directly to Holders at their registered addresses or (ii) upon request of any Holder of at least $5,000,000 principal
amount of Notes, by wire transfer to an account located in the United States of America maintained by the payee. 
 Section 3.02.
Denominations. The Notes shall be issuable only in registered form without coupons and only in minimum denominations of $2,000 and any integral multiple of $1,000 in excess thereof. 

Section 3.03. Book-entry Provisions for Global Securities. (a) Each Global Security authenticated under the Indenture shall
be registered in the name of the Depositary designated for such Global Security or a nominee thereof and delivered to such Depositary or nominee thereof or custodian therefor. Each such Global Security shall constitute a single Security for all
purposes of the Indenture. 
 (b) Subject to Section 2.07 and Section 2.15 of the Base Indenture, any exchange of a Global Security
for other Notes may be made in whole or in part, and all Notes issued in exchange for a Global Security or any portion thereof shall be registered in such names as the Depositary for such Global Security shall direct in writing to the Trustee. 

  
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 (c) Every Note authenticated and delivered upon registration of transfer of, or in exchange
for or in lieu of, a Global Security or any portion thereof shall be authenticated and delivered in the form of, and shall be, a Global Security, unless such Note is registered in the name of a person other than the Depositary for such Global
Security or a nominee thereof. 
 (d) Subject to the provisions of clause (e) below, the registered Holder may grant proxies and
otherwise authorize any person, including Agent Members and persons that may hold interests through Agent Members, to take any action which a Holder is entitled to take under the Indenture or the Notes. 

(e) Neither any members of, or participants in, the Depositary (collectively, the “Agent Members”) nor any other persons on
whose behalf Agent Members may act shall have any rights under the Indenture with respect to any Global Security registered in the name of the Depositary or any nominee thereof, or under any such Global Security, and the Depositary or such nominee,
as the case may be, may be treated by the Company, the Trustee and any agent of the Company or the Trustee as the absolute owner and Holder of such Global Security for all purposes whatsoever. Notwithstanding the foregoing, nothing herein shall
prevent the Company or the Trustee or any agent of the Company or the Trustee from giving effect to any written certification, proxy or other authorization furnished by the Depositary or such nominee, as the case may be, or impair, as between the
Depositary, its Agent Members and any other person on whose behalf an Agent Member may act, the operation of customary practices of such persons governing the exercise of the rights of a Holder of any Note. 

Section 3.04. Additional Notes; Repurchases. The Company may, from time to time, subject to compliance with any other applicable
provisions of the Indenture, without notice to or the consent of the Holders of the Notes, create and issue pursuant to the Indenture additional Notes (the “Additional Notes”) having terms and conditions identical to those of the
Initial Notes and ranking equally and ratably with the Initial Notes, except that Additional Notes: 
 (i) may have a
different issue date from the Notes; 
 (ii) may have a different issue price from the Notes; and 

(iii) if applicable, may have a different initial interest payment date and initial interest accrual date; 

provided that if such Additional Notes are not fungible with the Initial Notes for U.S. federal income tax purposes, such Additional Notes shall have a
separate CUSIP, ISIN or other identifying numbers, as applicable, that is different from that of the Initial Notes. Such Additional Notes may be consolidated and form a single series with, and shall have the same terms as to ranking, redemption,
waivers, amendments or otherwise, as the Initial Notes and shall vote together as one class on all matters with respect to the Notes. 

  
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 The Company may, to the extent permitted by law, and directly or indirectly (regardless of whether such
Notes are surrendered to the Company), purchase Notes in the open market or otherwise, for the account of the Company or for the accounts of one or more of its Subsidiaries or through a private or public tender or exchange offer or through
counterparties to private agreements, including by cash-settled swaps or other derivatives. 
 Section 3.05. No Sinking Fund.
The Notes shall not be subject to any sinking fund. 
 ARTICLE 4 

REDEMPTION OF NOTES; REPURCHASE UPON CHANGE
OF CONTROL 
 The provisions of this Article 4 apply solely with respect to the Notes and all references to
Holders in this Article 4 shall be solely to Holders of the Notes. 
 Section 4.01. Optional Redemption. (a) The Notes
shall be redeemable at the Company’s option prior to the Stated Maturity in accordance with this Article 4 and Article 3 of the Base Indenture (as amended by this Article 4). 

(b) At any time before the Par Call Date, the Notes shall be redeemable, as a whole at any time or from time to time in part, at the
Company’s option, at a redemption price equal to the greater of (i) 100% of the aggregate principal amount of the applicable Notes to be redeemed and (ii) the sum of the present values of the Remaining Scheduled Payments of such Notes,
discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using a discount rate equal to the Treasury Rate
plus 30 basis points, plus accrued and unpaid interest thereon to, but excluding, the redemption date for such Notes. The redemption price shall be determined by the Company, and the Trustee shall have no duty to make or otherwise to verify any such
determination made by the Company. 
 (c) On or after the Par Call Date, the Notes shall be redeemable, as a whole at any time or from time
to time in part, at the Company’s option, at a redemption price equal to 100% of the aggregate principal amount of the applicable Notes to be redeemed, plus accrued and unpaid interest thereon to, but excluding, the redemption date for such
Notes. 
 (d) Notwithstanding Section 4.01(b) and Section 4.01(c) above, installments of interest on the Notes that are due and
payable on an interest payment date falling on or prior to a redemption date shall be payable on such interest payment date to the registered Holders as of the close of business on the relevant Record Date in accordance with the provisions of such
Notes and the Indenture. 

  
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 (e) On and after the redemption date for the Notes, interest shall cease to accrue on such
Notes or any portion thereof called for redemption, unless the Company defaults in the payment of the redemption price and accrued and unpaid interest, if any. If less than all of the Notes are to be redeemed, the Notes to be redeemed shall be
selected pro rata or by lot and, in the case of Notes represented by a Global Security, in accordance with the procedures of the Depositary; provided, however, that in no event shall Notes of a minimum principal amount of $2,000 or
less be redeemed in part. 
 (f) Notice of any redemption pursuant to this Section 4.01 shall be delivered at least 10 days but not more
than 60 days before the redemption date to each Holder of the Notes to be redeemed (with a copy to the Trustee). Such notice shall state the redemption price (if known) or the formula pursuant to which the redemption price is to be determined if the
redemption price cannot be determined at the time the notice is given. If the redemption price cannot be determined at the time such notice is to be given, the actual redemption price, calculated as described above in Section 4.01(b) or
Section 4.01(c), as applicable, shall be set forth in an Officers’ Certificate delivered to the Trustee no later than two Business Days prior to the redemption date. Notice of redemption having been given as provided in the Indenture, the
Notes called for redemption shall become due and payable on the redemption date and at the applicable redemption price, plus accrued and unpaid interest, if any, to, but excluding, the redemption date. A notice of redemption may, at the
Company’s option and discretion, be subject to one or more conditions precedent. 
 Section 4.02. Tax Redemption.
(a) The Company may redeem the Notes as a whole but not in part, at its option at any time prior to the Stated Maturity, upon the giving of a notice of redemption to the Holders, if the Company determines that, as a result of (i) any
change in or amendment to the laws, or any regulations or rulings promulgated under the laws, of a Relevant Jurisdiction affecting taxation, or (ii) any change in or amendment to an official position regarding the application or interpretation
of the laws, regulations or rulings referred to above (including a decision of any court or tribunal), which change or amendment becomes effective (or in the case of a change in interpretation is announced) on or after the date of this First
Supplemental Indenture (or, if the Relevant Jurisdiction becomes a Relevant Jurisdiction on a date after the date of this First Supplemental Indenture, after such later date), the Company is or will become obligated to pay Additional Amounts with
respect to the Notes on the next succeeding interest payment date and the payment of such Additional Amounts cannot be avoided by the use of reasonable measures available to the Company (for the avoidance of doubt, changing the Company’s
jurisdiction of organization shall not be a reasonable measure for this purpose). 
 (b) The redemption price will be equal to 100% of the
principal amount of the Notes redeemed plus accrued and unpaid interest to but excluding the date fixed for redemption (subject to the right of Holders of record on a Record Date to receive interest on the relevant interest payment date). The date
and the applicable redemption price will be specified in the notice of tax redemption. Notice of such redemption will be irrevocable, and must be provided not less than 15 nor more than 60 days prior to the earliest date on which the Company would
be obligated to pay such Additional Amounts if a payment in respect of the Notes were actually due on such date. No such notice of 

  
 13 

 
redemption will be given unless, at the time such notice of redemption is given, the Company’s obligation to pay such Additional Amounts remains in effect. Prior to giving the notice of tax
redemption, the Company will deliver to the Trustee: (i) an Officers’ Certificate stating that the Company is entitled to effect the redemption and setting forth a statement of facts showing that the conditions precedent to the
Company’s right to so redeem the Notes have occurred; and (ii) an opinion of independent tax counsel or tax advisor of recognized standing qualified with respect to tax matters of the Relevant Jurisdiction, selected by the Company to the
effect that the Company is or would be obligated to pay Additional Amounts as a result of a change or amendment described above. 
 (c) The
foregoing provisions shall apply mutatis mutandis to any of the Company’s successors. 
 Section 4.03. Purchase of Notes
upon a Change of Control Repurchase Event. (a) If a Change of Control Repurchase Event occurs with respect to the Notes, unless the Company shall have exercised its right to redeem the Notes pursuant to Section 4.01 of this First
Supplemental Indenture, each Holder of the Notes shall have the right to require the Company to repurchase all or any part (equal to minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof) of that Holder’s Notes at a
repurchase price in cash equal to 101% of the aggregate principal amount of the Notes to be repurchased plus any accrued and unpaid interest on the Notes to, but excluding, the repurchase date. Within 30 days following any Change of Control
Repurchase Event or, at the option of the Company, prior to any Change of Control, but after the public announcement of the Change of Control or event that may constitute the Change of Control, the Company shall deliver a notice (the “Change
of Control Notice”) to each Holder of the Notes, with a copy to the Trustee, describing the transaction or transactions that constitute or may constitute the Change of Control Repurchase Event and offering (the “Change of Control
Offer”) to repurchase the Notes at the option of the Holders on the repurchase date specified in the Change of Control Notice, which date (the “Change of Control Payment Date”) shall be no earlier than 30 days and no later
than 60 days from the date such notice is delivered. The Change of Control Notice shall, if delivered prior to the date of consummation of the Change of Control, state that the Company’s obligation to repurchase the Notes is conditioned on a
Change of Control Repurchase Event occurring on or prior to the Change of Control Payment Date. 
 (b) On the Business Day immediately
preceding the Change of Control Payment Date, the Company shall, to the extent lawful, deposit with the Paying Agent or the tender agent appointed for such purpose an amount equal to the aggregate repurchase price in respect of all the Notes or
portions of the Notes properly tendered. 
 (c) On the Change of Control Payment Date, the Company shall, to the extent lawful: 

(i) accept for payment all the Notes or portions of the Notes properly tendered pursuant to the Change of Control Notice; and

  
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 (ii) deliver or cause to be delivered to the Trustee the Notes properly
accepted, together with an Officers’ Certificate stating the aggregate principal amount of Notes being repurchased by the Company. 

(d) The Paying Agent or the tender agent appointed for such purpose shall promptly deliver to each Holder of Notes properly tendered the
repurchase price for the Notes, and the Trustee shall, upon receipt of a Company Order, promptly authenticate and mail (or cause to be transferred by book-entry) to each Holder a new Note equal in principal amount to any unpurchased portion of any
Notes surrendered. 
 (e) Notwithstanding the foregoing in this Section 4.03, the Company shall not be required to make a Change of
Control Offer in connection with a Change of Control Repurchase Event if a third party makes such an offer in connection with such Change of Control Repurchase Event in the manner and at the times required and otherwise in compliance with the
requirements for such a Change of Control Offer made by the Company, and such third party purchases all Notes properly tendered and not withdrawn under its offer. 

(f) If Holders of not less than 90% in aggregate principal amount of the outstanding Notes validly tender and do not withdraw such Notes in a
Change of Control Offer and the Company, or any third party making a Change of Control Offer in lieu of the Company pursuant to Section 4.03(e) above, purchases all of the Notes validly tendered and not withdrawn by such Holders, the Company
shall have the right, upon not less than 10 nor more than 60 days’ prior notice, given not more than 30 days following such Change of Control Payment Date pursuant to the Change of Control Offer described in Section 4.03(b) above, to
redeem all Notes that remain outstanding following such purchase at a redemption price in cash equal to 101% of the principal amount thereof, plus accrued and unpaid interest, if any, to, but excluding the redemption date (subject to the right of
Holders of record on a Record Date to receive interest on the relevant interest payment date). 
 (g) The Company shall comply with the
requirements of Rule 14e-1 under the Exchange Act and any other securities laws and regulations thereunder to the extent those laws and regulations are applicable in connection with any repurchase of the Notes
as a result of a Change of Control Repurchase Event. To the extent the provisions of any such securities laws or regulations conflict with this Section 4.03, the Company shall comply with such securities laws and regulations and shall not be
deemed to have breached its obligations under this Section 4.03 by virtue thereof; provided that the Company otherwise uses commercially reasonable efforts to permit Holders to exercise their rights and to fulfill its obligations in the
time and in the manner specified in this Section 4.03 to the extent permitted by such securities laws or regulations. 

  
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 ARTICLE 5 

COVENANTS AND REMEDIES 

Section 5.01. Limitation on Liens. (a) The Company shall not, and shall not permit any of its Restricted Subsidiaries to,
create or incur any Lien upon (x) any Principal Property of the Company or any of its Restricted Subsidiaries or (y) any ordinary shares or shares of Capital Stock, as the case may be, of any of the Company’s Restricted Subsidiaries
(in the case of clauses (x) and (y), whether now existing or owned or hereafter created or acquired), in order to secure any Indebtedness of the Company or any of its Restricted Subsidiaries unless, prior to or at the same time, the Notes
(together with, at the Company’s option, any other Indebtedness or guarantees of the Company or any of its Subsidiaries ranking equally in right of payment with the Notes) are equally and ratably secured with or, at the Company’s option,
prior to, such secured Indebtedness, until such time as such Indebtedness is no longer secured by such Lien or such Principal Property is no longer owned by the Company or any of its Restricted Subsidiaries. 

(b) The foregoing restriction in Section 5.01(a) above shall not apply to: 

(1) Liens existing with respect to any person at the time such person becomes a direct or indirect Subsidiary of the Company,
provided that such Lien was not incurred in anticipation of such person becoming a Subsidiary; 
 (2) Liens existing
on Property at the time of acquisition thereof by the Company or any of its Subsidiaries or at the time of acquisition by the Company or any of its Subsidiaries of any person then owning such Property whether or not such existing Liens were given to
secure the payment of the purchase price of the Property to which they attach; 
 (3) Liens securing Indebtedness of the
Company or any of its Subsidiaries owing to the Company or any of its Subsidiaries; 
 (4) Liens existing on the date of
issuance of the Initial Notes (excluding any Additional Notes); 
 (5) Liens on Property of a person existing at the time
such person is merged into or consolidated with the Company or any of its Subsidiaries, at the time such person becomes a Subsidiary of the Company, or at the time of a sale, lease or other disposition of all or substantially all of the Properties
of a person to the Company or any of its Subsidiaries, provided that such Lien was not incurred in anticipation of the merger, consolidation, sale, lease, other disposition or other such transaction; 

(6) Liens created in connection with a project financed with, and created to secure, a
Non-recourse Obligation; 
 (7) Liens created to secure the Notes; 

  
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 (8) Liens imposed by law or arising by operation of law, such as
materialmens’, workmen or repairmen, carriers’, warehousemen’s and mechanic’s Liens and other similar Liens, in each case for sums not yet overdue by more than 60 calendar days or being contested in good faith by appropriate
proceedings or other Liens arising out of judgments or awards against such person with respect to which such person shall then be proceeding with an appeal or other proceedings for review and Liens arising solely by virtue of any statutory or common
law provision relating to banker’s Liens, rights of set-off or similar rights and remedies as to deposit accounts or other funds maintained with a creditor Depositary institution; 

(9) Liens for taxes, assessments or other governmental charges or levies on Property not yet due or payable or subject to
penalties for non-payment or which are being contested in good faith by appropriate proceedings; 

(10) Liens to secure the performance of obligations with respect to statutory or regulatory requirements, bids, trade
contracts, leases, statutory obligations, surety and appeal bonds, performance or return of money bonds and other obligations of a like nature; 

(11) pledges or deposits under workmen’s compensation, unemployment insurance, or similar legislation and Liens of
judgment thereunder which are not currently dischargeable, or deposits to secure public or statutory obligations, or deposits in connection with obtaining or maintaining self-insurance or to obtain the benefits of any law, regulation or arrangement
pertaining to workmen’s compensation, unemployment insurance, old age pensions, social security or similar matters, or deposits of cash or obligations of the United States of America to secure surety, appeal or customs bonds, or deposits in
litigation or other proceedings such as, but not limited to, interpleader proceedings; 
 (12) Liens consisting of easements,
rights-of-way, zoning restrictions, restrictions on the use of real property, and defects and irregularities in the title thereto, landlords’ Liens and other
similar Liens none of which interfere materially with the use of the Property covered thereby in the ordinary course of business and which do not, in the Company’s opinion, materially detract from the value of such Properties; 

(13) Liens in favor of the United States of America or any state, territory or possession thereof (or the District of Columbia)
or any other country, or any department, agency, instrumentality or political subdivision thereof, to secure partial, progress, advance or other payments pursuant to any contract or statute or to secure any Indebtedness incurred for the purpose of
financing all or any part of the purchase price or the cost of constructing or improving the Property subject to such Liens; 

  
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 (14) Liens securing Indebtedness incurred to finance the construction,
acquisition (including acquisition through merger or consolidation), purchase or lease of, or repairs, improvements or additions to, Property (including issued share capital or Capital Stock, as the case may be), plant or equipment of the Company or
its Restricted Subsidiaries; provided, however, that the Lien shall not extend to any other Property owned by the Company or any of its Restricted Subsidiaries at the time the Lien is incurred (other than Property affixed or
appurtenant thereto), and the Indebtedness (other than any interest thereon) secured by the Lien shall not be incurred more than 18 months after the later of the acquisition, completion of construction, repair, improvement, addition or commencement
of full operation of the Property subject to the Lien; 
 (15) Liens incurred to secure cash or investment management or
custodial services in the ordinary course of business or on insurance policies and the proceeds thereof securing the financing of the premiums with respect thereto; 

(16) Liens on the Capital Stock or shares then in issue, as the case may be, of a Subsidiary that is not a Restricted
Subsidiary; 
 (17) Liens securing Hedging Obligations designed to protect the Company from fluctuations in interest rates,
currencies, equities or the price of commodities and not for speculative purposes; 
 (18) Liens securing reimbursement
obligations with respect to commercial letters of credit in the ordinary course of business that encumber cash, documents and other Property relating to such letters of credit and proceeds thereof; 

(19) Liens on Property incurred in connection with any transaction permitted under Section 5.02 below; or 

(20) any extensions, renewals or replacements of any Lien referred to in clauses (1) through (19) above without increase
of the principal of the Indebtedness secured by such Lien (except to the extent of any fees or other costs associated with any such extension, renewal or replacement); provided, however, that any Liens permitted by any of clauses
(1) through (19) above shall not extend to or cover any Property of the Company or any of its Subsidiaries, as the case may be, other than the Property specified in such clauses and improvements to such Property. 

(c) Notwithstanding the restrictions set forth in Section 5.01(a) above, the Company and its Restricted Subsidiaries shall be permitted to
incur Indebtedness secured by Liens which would otherwise be subject to the restrictions set forth in Section 5.01(a) above without equally and ratably securing the Notes; provided that, after giving effect to such Indebtedness and the
retirement of any Indebtedness secured by Liens (other than Liens described in clauses (1) through (20) of Section 5.01(b) above) that is being retired substantially concurrently with such incurrence, the aggregate amount of all
Indebtedness 

  
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secured by Liens (not including Liens permitted under clauses (1) through (20) of Section 5.01(b) above), together with all Attributable Debt outstanding pursuant to
Section 5.02(b) below, does not exceed 15% of the Company’s Consolidated Tangible Assets. The Company and its Restricted Subsidiaries also may, without equally and ratably securing the Notes, create or incur Liens that extend, renew,
substitute or replace (including successive extensions, renewals, substitutions or replacements), in whole or in part, any Lien permitted pursuant to the preceding sentence. 

Section 5.02. Limitation on Sale and Leaseback Transactions. (a) The Company shall not, and shall not permit any of its
Restricted Subsidiaries to, enter into any sale and leaseback transaction for the sale and leasing back of any Principal Property, whether now owned or hereafter acquired, unless: 

(1) such transaction was entered into prior to the date of issuance of the Initial Notes; 

(2) such transaction was for the sale and leasing back to the Company or any of its wholly owned Subsidiaries of any Principal
Property by the Company or a Restricted Subsidiary; 
 (3) such transaction involves a lease for not more than three years
(or which may be terminated by the Company or its Subsidiaries within a period of not more than three years); 
 (4) the
Company would be entitled to incur Indebtedness secured by a Lien with respect to such sale and leaseback transaction without equally and ratably securing the Notes pursuant to Section 5.01(c) above; or 

(5) the Company or any Restricted Subsidiary applies an amount equal to the net proceeds from the sale of such Principal
Property to the purchase of other Property or assets used or useful in the Company’s or such Restricted Subsidiary’s business or to the retirement of Indebtedness that is pari passu with the Notes (including the Notes) within 365
days before or after the effective date of any such sale and leaseback transaction, provided that, in lieu of applying such amount to the retirement of pari passu Indebtedness, the Company may deliver Notes with an aggregate
outstanding amount equal to such net proceeds to the Trustee for cancellation as provided in Section 2.12 of the Base Indenture. 
 (b)
Notwithstanding the restrictions set forth in Section 5.02(a) above, the Company and its Restricted Subsidiaries may enter into any sale and leaseback transaction which would otherwise be subject to the restrictions set forth in
Section 5.02(a) above, if after giving effect thereto the aggregate amount of all Attributable Debt with respect to such transactions (not including Attributable Debt permitted under clauses (1) through (5) of Section 5.02(a) above),
together with all Indebtedness outstanding pursuant to Section 5.01(c) above, does not exceed 15% of the Company’s Consolidated Tangible Assets. 

  
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 Section 5.03. Payment of Additional Amounts. (a) Payments made by the
Company on the Notes will be made free and clear of, and without withholding or deduction for or on account of, any present or future income Taxes, unless the Company or the Paying Agent is required to withhold or deduct Taxes by law. If any such
withholding or deduction for or on account of Taxes imposed or levied by or on behalf of a Relevant Jurisdiction is at any time required by law to be made from any payment made with respect to the Notes, the Company will pay such additional amounts
(“Additional Amounts”) on the Notes as may be necessary so that the net amount received by each Holder of the Notes after such withholding or deduction will equal to the amount the Holder would have received if such Taxes had not
been withheld or deducted; provided that no Additional Amounts will be payable with respect to Taxes: 
 (1) that
would not have been imposed but for the Holder or the beneficial owner of such Note (or a fiduciary, settlor, beneficiary, member or shareholder of, or possessor of a power over, such Holder or beneficial owner, if such Holder or beneficial owner is
an estate, trust, partnership or corporation) being considered as having a present or former connection with a Relevant Jurisdiction (other than a connection arising solely as a result of the acquisition, ownership or disposition of the Notes, the
receipt of any payment under or with respect to the Notes, or the exercise or enforcement of any rights under or with respect to the Notes), including, without limitation, such Holder or beneficial owner (or such fiduciary, settlor, beneficiary,
member, shareholder or possessor) being or having been a citizen or resident thereof or treated as a resident thereof or domiciled therein or a national thereof or being or having been engaged in a trade or business therein or having or having had a
permanent establishment therein; 
 (2) that would not have been imposed but for the failure of the Holder or any other
person to comply, upon request addressed to the Holder, with certification, identification or information reporting requirements concerning the nationality, residence, identity or connection with the Relevant Jurisdiction of the Holder or beneficial
owner, if compliance is required as a precondition to exemption from such Tax; 
 (3) payable other than by withholding from
payments of principal of or interest on the Notes; 
 (4) that are estate, inheritance, gift, sales, excise, transfer,
wealth, capital gains or personal property or similar Taxes; 
 (5) that would not have been imposed but for the presentation
by the Holder of any Note, where presentation is required, for payment on a date more than 30 days after the date on which such payment became due and payable or the date on which payment thereof was duly provided for, whichever occurred later
(except to the extent that the Holder would have been entitled to Additional Amounts had the Notes been presented on the last day of such 30-day period); 

  
 20 

 (6) that are imposed under Sections 1471 through 1474 of the Code, any
current or future regulations or official interpretations thereof or rulings with respect thereto (“FATCA”), any agreement entered into pursuant to Section 1471(b) of the Code, any intergovernmental agreement for the
implementation of FATCA or any fiscal or regulatory legislation, rules, official guidance or practices adopted pursuant to any intergovernmental agreement entered into in connection with the implementation of FATCA; or 

(7) in the case of any combinations of items (1), (2), (3), (4), (5) and (6); 

nor shall Additional Amounts be paid with respect to any payment of the principal of or interest, if any, on any Note to any such Holder who
is a fiduciary or a partnership or any other person that is not the sole beneficial owner of such payment to the extent a beneficiary or settlor with respect to such fiduciary or a member of such partnership or the beneficial owner would not have
been entitled to such Additional Amounts had it been the Holder of the Note. 
 (b) The Company’s obligations to pay Additional Amounts,
if and when due, will survive the termination of the Indenture and the payment of all other amounts in respect of the Notes and shall apply mutatis mutandis to any successor of the Company and to any jurisdiction in which such successor is
incorporated, organized or otherwise resident for Tax purposes, and any political subdivision or governmental authority thereof or therein. 

(c) If any deduction or withholding shall be required, prior to such interest payment date, the Company shall pay such withholding or deduction
to the relevant taxing authority. The Company shall furnish to the Trustee documentation reasonably satisfactory to the Trustee evidencing payment of Taxes in respect of which it has paid Additional Amounts. Electronic copies of such receipts shall
be made available to a Holder upon written request of such Holder. 
 (d) All references in the Indenture to the payment of the principal of
or interest on the Notes shall be deemed to include Additional Amounts to the extent that, in that context, Additional Amounts are, were or would be payable. 

Section 5.04. Events of Default. Solely with respect to the Notes, Sections 6.01 and 6.02 of the Base Indenture are hereby
replaced in their entirety by the following: 
 “Section 6.01 Events of Default. “Event of Default,”
wherever used herein with respect to the Notes, means any one of the following events with respect to the Notes: 
 (a) default in the
payment of any installment of interest on any Note when due and payable, and the continuance of that default for 30 days; 
 (b) default in
the payment of the principal of, or any premium on, any Note when due and payable (whether at the Stated Maturity, upon redemption or otherwise); 

  
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 (c) a failure by the Company to repurchase Notes tendered for repurchase following the
occurrence of a Change of Control Repurchase Event in conformity with Section 4.03 of the First Supplemental Indenture; 
 (d) failure
to observe or perform any other covenant or agreement in the Indenture in respect of the Notes, which failure continues for 90 days after written notice to the Company by the Trustee or written notice to the Company and the Trustee by the Holders of
not less than 25% in principal amount of outstanding the Notes, requiring the Company to remedy the same; 
 (e) (i) a failure to make
any payment at maturity, including any applicable grace period, on any of the Company’s Indebtedness (other than Indebtedness the Company owes to any of its Subsidiaries) outstanding in an amount in excess of $100,000,000 or (ii) a default
on any of the Company’s Indebtedness (other than Indebtedness the Company owes to any of its Subsidiaries), which default results in the acceleration of such Indebtedness in an amount in excess of $100,000,000 without such Indebtedness having
been discharged or the acceleration having been cured, waived, rescinded or annulled, in the case of clause (i) or (ii) above, for a period of 30 days after written notice thereof to the Company by the Trustee or to the Company and the Trustee
by the Holders of not less than 25% in principal amount of outstanding Notes (including any Additional Notes); provided, however, that if any failure, default or acceleration referred to in clause (i) or (ii) above ceases or is cured, waived,
rescinded or annulled, then the Event of Default shall be deemed cured; 
 (f) 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 or (v) admits in writing its inability to generally pay its debts as such debts become due; or takes any comparable action under any foreign laws relating to
insolvency; 
 (g) a court of competent jurisdiction enters an order or decree under any Bankruptcy Law that (i) is for relief against
the Company in an involuntary case, (ii) appoints a Custodian of the Company or for all or substantially all of its Property or (iii) orders the winding up or liquidation of the Company; or any similar relief is granted under any foreign
laws; and, in the case of each of clauses (i) through (iii) above, the order or decree remains unstayed and in effect for 90 days; 

(h) an involuntary proceeding shall be commenced or an involuntary petition shall be filed seeking a declaration that the Company is en
désastre, or proceedings are commenced in saisie or an initial vesting is declared over the Company or over the assets of the Company, and, in any such case, such proceeding or petition shall continue undismissed for 90 days or an
order or decree approving, ordering or declaring either of the foregoing shall be entered; or 

  
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 (i) the Company commences any proceeding or files any petition seeking a declaration that
the Company is en désastre. 
 Section 6.02 Acceleration of Maturity; Recession and Annulment. If an Event of
Default with respect to the Notes at the time outstanding occurs and is continuing (other than an Event of Default referred to in Section 6.01(f), (g), (h) or (i)), then in every such case the Trustee or the Holders of not less than 25% in
aggregate principal amount of the outstanding Notes may declare the principal of all of the Notes to be due and payable immediately, by a notice in writing to the Company (and to the Trustee if given by Holders), and upon any such declaration such
principal shall become immediately due and payable. If an Event of Default specified in Section 6.01(f), (g), (h) or (i) occurs and is continuing with respect to the Notes, the principal of all outstanding Notes shall ipso facto
become and be immediately due and payable without further action or notice on the part of the Trustee or any Holder of the Notes. 
 At any
time after the principal amount of all outstanding Notes shall have been so declared or otherwise become due and payable, and before a judgment or decree for payment of the money due shall have been obtained by the Trustee, the Holders of a majority
in aggregate principal amount of the outstanding Notes, by written notice to the Company and the Trustee, may rescind and annul that declaration or acceleration and its consequences if all Events of Default with respect to the Notes, other than the non-payment of the principal and interest, if any, of the Notes which have become due solely by such acceleration, have been cured or have been waived as provided in Section 6.13. No such rescission shall
affect any subsequent Default or impair any right consequent thereon.” 
 Section 5.05. References In Base Indenture.
References to “clause (e), (f), (g) or (h) of Section 6.01,” in the Base Indenture shall be deemed to refer to Section 6.01(f), (g), (h) and (i) of the Base Indenture, as amended by this First Supplemental Indenture
with respect to the Notes. 
 ARTICLE 6 

MISCELLANEOUS 

Section 6.01. Confirmation of Indenture. The Base Indenture, as supplemented and amended by this First Supplemental Indenture, is
in all respects ratified and confirmed, and the Base Indenture and this First Supplemental Indenture shall be read, taken and construed as one and the same instrument; provided that the provisions of this First Supplemental Indenture apply
solely with respect to the Notes. 
 Section 6.02. Counterparts. This First Supplemental Indenture may be executed in any number
of counterparts and by the parties hereto in separate counterparts, each of which when so executed shall be deemed to be an original and all of which taken together shall constitute one and the same agreement. The exchange of copies of this First
Supplemental Indenture and of signature pages by facsimile, PDF transmission or other electronic transmission shall constitute effective execution and delivery of this First Supplemental Indenture as to the parties hereto and may be used in lieu of
the original First Supplemental Indenture and signature pages for all purposes. 

  
 23 

 Section 6.03. Governing Law; Waiver of Jury Trial. THIS FIRST SUPPLEMENTAL
INDENTURE AND THE NOTES SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE INTERNAL LAWS OF THE STATE OF NEW YORK APPLICABLE TO AGREEMENTS MADE AND TO BE PERFORMED IN SUCH STATE, WITHOUT REGARD TO THE CONFLICT OF LAWS PROVISIONS THEREOF.
THE COMPANY AND THE TRUSTEE EACH HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY AND ALL RIGHT TO TRIAL BY JURY IN ANY LEGAL PROCEEDING ARISING OUT OF OR RELATING TO THIS FIRST SUPPLEMENTAL INDENTURE, THE NOTES
OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY. 
 Any legal suit, action or proceeding arising out of or based upon this First
Supplemental Indenture, the Notes or the transactions contemplated hereby or thereby may be instituted in the federal courts of the United States of America located in the City of New York or the courts of the State of New York in each case located
in the City of New York (collectively, the “Specified Courts”), and each party irrevocably submits to the non-exclusive jurisdiction of such courts in any such suit, action or
proceeding. Service of any process, summons, notice or document by mail (to the extent allowed under any applicable statute or rule of court) to such party’s address set forth above shall be effective service of process for any suit, action or
other proceeding brought in any such court. The Company and the Trustee each hereby irrevocably and unconditionally waives any objection to the laying of venue of any suit, action or other proceeding in the Specified Courts and irrevocably and
unconditionally waive and agree not to plead or claim any such suit, action or other proceeding has been brought in an inconvenient forum. 

To the extent that the Company has or hereafter may acquire any immunity (sovereign or otherwise) from jurisdiction of any court of
(i) Guernsey or any political subdivision thereof, (ii) the United States of America or the State of New York or (iii) any jurisdiction in which it owns or leases property or assets or from any legal process (whether through service
of notice, attachment prior to judgment, attachment in aid of execution, execution, set-off or otherwise) with respect to itself or its property and assets, the Indenture or the Notes, the Company
hereby irrevocably waives such immunity in respect of its obligations under the Indenture or the Notes to the fullest extent permitted by applicable law. 

Section 6.04. Appointment of Agent for Service. The Company has designated and appointed Amdocs, Inc., 1390 Timberlake Manor
Parkway, Chesterfield, Missouri 63017, as its authorized agent (the “Authorized Agent”), upon which process may be served in any suit or proceeding in any Federal or State court in the Borough of Manhattan, The City of New York
arising out of or relating to the Indenture or the Notes, 

  
 24 

 
but for that purpose only, and agrees that service of process upon said Authorized Agent shall be deemed in every respect effective service of process upon it in any such suit or proceeding in
any Federal or State court in the Borough of Manhattan, The City of New York, New York. Such appointment shall be irrevocable so long as any of the Notes remain outstanding until the appointment of a successor by the Company and such
successor’s acceptance of such appointment; provided, that, if any such successor Authorized Agent is another Subsidiary of the Company, such Subsidiary shall be organized under the laws of the United States of America, any State thereof
or the District of Columbia. Upon such acceptance, the Company shall notify the Trustee of the name and address of such successor. If Amdocs, Inc. ceases to be a Subsidiary of the Company for any reason or is no longer incorporated under the laws of
the United States of America, any State thereof or the District of Columbia, the Company shall designate and appoint a successor Authorized Agent that is organized under the laws of the United States of America, any State thereof or the District of
Columbia. The Company further agrees to take any and all action, including the execution and filing of any and all such documents and instruments, as may be necessary to continue such designation and appointment of said Authorized Agent in full
force and effect so long as any of the Notes shall be outstanding. The Trustee shall not be obligated and shall have no responsibility with respect to any failure by the Company to take any such action. 

Section 6.05. Recitals by the Company. The recitals in this First Supplemental Indenture are made by the Company only and not by
the Trustee, and the Trustee assumes no responsibility for their correctness. The Trustee makes no representations as to the validity or sufficiency of this First Supplemental Indenture or of the Notes. The Trustee shall not be accountable for the
use or application by the Company of the Notes or the proceeds thereof. All of the provisions contained in the Base Indenture in respect of the rights, privileges, immunities, powers and duties of the Trustee shall be applicable in respect of the
Notes and of this First Supplemental Indenture as fully and with like effect as if set forth herein in full. 
 [Signature pages follow]

  
 25 

 IN WITNESS WHEREOF, the parties have caused this First Supplemental Indenture to be duly
executed as of the date first written above. 
  

			
	AMDOCS LIMITED
		
	By:	 	 /s/ Matthew Smith

		 	Name: Matthew Smith
		 	Title: Secretary

  

  
 [Signature Page –
First Supplemental Indenture] 

 
			
	THE BANK OF NEW YOK MELLON, as Trustee
		
	By:	 	 /s/ Francine Kincaid

		 	Name: Francine Kincaid
		 	Title: Vice President

  
 27 

 EXHIBIT A 

FORM OF NOTE 
 (FACE OF
NOTE) 
 THIS SECURITY IS ISSUED IN GLOBAL FORM AND REGISTERED IN THE NAME OF THE DEPOSITARY TRUST COMPANY, A NEW YORK CORPORATION
(“DTC”) OR A NOMINEE THEREOF. UNLESS THIS SECURITY IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF DTC TO THE COMPANY (AS DEFINED BELOW) OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY SECURITY ISSUED IS REGISTERED
IN THE NAME OF CEDE & CO., OR SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO., OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY
TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN. 

UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR SECURITIES IN DEFINITIVE REGISTERED FORM IN ACCORDANCE WITH THE TERMS HEREOF AND OF
THE INDENTURE (AS DEFINED BELOW), THIS SECURITY MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY DTC TO A NOMINEE OF DTC OR BY A NOMINEE OF DTC TO DTC OR ANOTHER NOMINEE OF DTC OR BY DTC OR ANY SUCH NOMINEE TO A SUCCESSOR DEPOSITARY OR A NOMINEE OF SUCH
SUCCESSOR DEPOSITARY. 

  
 A-1 

 AMDOCS LIMITED 

2.538% Senior Notes due 2030 
  

			
	No. ____________	  	CUSIP No.: 02342T AE9
		  	ISIN No.: US02342TAE91
		  	Initially $________________

 Amdocs Limited, a non-cellular company incorporated in Guernsey
(registration number 19528), promises to pay to CEDE & CO., or registered assigns, the principal sum set forth on the Schedule of Increases and Decreases in Global Security attached hereto on June 15, 2030. 

Interest payment dates: June 15 and December 15. 

Record Dates: June 1 and December 1 (whether or not a Business Day). 

Additional provisions of this Note are set forth on the reverse hereof. 

  
 A-2 

 IN WITNESS WHEREOF, the Company has caused this instrument to be duly executed. 

 

			
	AMDOCS LIMITED
		
	By:	 	  

		 	Name:
		 	Title:

  
 A-3 

							
	 TRUSTEE’S CERTIFICATE OF

AUTHENTICATION:
	  		  	
			
	 The Bank of New York Mellon, as

Trustee, certifies that this is one of the
 Securities referred to
in the within-
 referenced Indenture.
	  		  	
				
	By:	  	  
	  	Dated:	  	  

		  	Authorized Signatory	  		  	

  
 A-4 

 (REVERSE OF NOTE) 

AMDOCS LIMITED 
 2.538%
Senior Notes due 2030 
 (1) Interest. Amdocs Limited, a non-cellular company
incorporated in Guernsey (registration number 19528) (such company and its successors and assigns under the Indenture referred to below, being herein called the “Company”), promises to pay interest on the principal amount of this
Note at the interest rate per annum shown above and, to the extent required, defaulted interest pursuant to Section 2.14 of the Base Indenture. The Company shall pay interest semiannually in arrears on June 15 and December 15 of each
year, beginning on December 15, 2020. Interest on the Notes shall accrue from the most recent interest payment date to which interest has been paid or duly provided for or, if no interest has been paid or duly provided for, from June 24,
2020. Interest shall be computed on the basis of a 360-day year consisting of twelve 30-day months. 

(2) Method of Payment. The Company shall pay interest on the Notes (except defaulted interest) to the persons who are registered Holders
of Notes at the close of business on the Record Date next preceding the interest payment date (whether or not a Business Day) even though such Notes are canceled after the Record Date and on or before the interest payment date. Holders of Physical
Securities must surrender Physical Securities to a Paying Agent to collect principal payments. The Company shall pay principal and interest in money of the United States that at the time of payment is legal tender for payment of public and private
debts. Payment of principal of and premium, if any, and interest on this Note shall be made in immediately available funds to the Depositary or its nominee, as the case may be, as the registered Holder of this Global Security. 

(3) Paying Agent, Transfer Agent and Registrar. Initially, The Bank of New York Mellon, a corporation organized under the laws of the
State of New York authorized to conduct a banking business, as trustee under the Indenture (the “Trustee”), shall act as Paying Agent, transfer agent and Registrar. The Company may change any Paying Agent, transfer agent, Registrar
or co-registrar without notice to the Holders. The Company may act as Paying Agent, transfer agent, Registrar or co-registrar. 

(4) Indenture. This Note is a “Security” and the Notes are “Securities” under the Indenture (as defined below). The
Company issued the Notes under an Indenture dated as of June 24, 2020 (the “Base Indenture”), as amended and supplemented by the First Supplemental Indenture dated as of June 24, 2020 (the “First Supplemental
Indenture” and, together with the Base Indenture, the “Indenture”), in each case between the Company and the Trustee. The Notes are unsecured general obligations of the Company and constitute the “2.538% Senior Notes
due 2030,” initially limited to $650,000,000 in aggregate principal amount. The terms of the Notes include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture

  
 A-5 

 
Act of 1939, as amended (15 U.S. Code Sections 77aaa-77bbbb) (the “TIA”). Capitalized terms used herein but not defined herein are used as defined in the Indenture. The Notes are
subject to all such terms, and Securityholders are referred to the Indenture and the TIA for a statement of such terms. To the extent any provision of this Note conflicts with the express provisions of the Indenture, the provisions of the Indenture
shall govern and be controlling. 
 (5) Optional Redemption. The Company may redeem the Notes in whole at any time or from time to
time in part prior to the Stated Maturity, at its option, pursuant to the following terms: 
 (a) At any time before
March 15, 2030, the redemption price shall be equal to the greater of (i) 100% of the aggregate principal amount of the Notes to be redeemed and (ii) the sum of the present values of the Remaining Scheduled Payments of such Notes,
discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using a discount rate equal to the Treasury Rate
plus 30 basis points, plus accrued and unpaid interest thereon to, but excluding, the redemption date. The redemption price shall be determined by the Company, and the Trustee shall have no duty to make or otherwise to verify any such determination
made by the Company. 
 (b) At any time on or after March 15, 2030, the redemption price shall be equal to 100% of the
aggregate principal amount of the Notes to be redeemed, plus accrued and unpaid interest thereon to, but excluding, the redemption date. 

Notwithstanding the foregoing, installments of interest on Notes that are due and payable on an interest payment date falling on or prior to a
redemption date shall be payable on such interest payment date to the registered Holders as of the close of business on the relevant Record Date in accordance with the provisions of the Notes and the Indenture. 

On and after the redemption date for the Notes, interest shall cease to accrue on such Notes or any portion thereof called for redemption,
unless the Company defaults in the payment of the redemption price and accrued and unpaid interest, if any. On or before the redemption date for the Notes, the Company shall deposit with the Trustee or a Paying Agent funds sufficient to pay the
redemption price of the Notes to be redeemed on the redemption date, and (except if the redemption date shall be an interest payment date) accrued and unpaid interest, if any. If less than all of the Notes are to be redeemed, the Notes to be
redeemed shall be selected pro rata or by lot or by such method as the Trustee shall deem fair and appropriate, in accordance with the procedures of the Depositary; provided, however, that in no event shall Notes of a minimum principal
amount of $2,000 or less be redeemed in part. 

  
 A-6 

 Notice of any redemption pursuant to this clause (5) shall be delivered at least 10
days but not more than 60 days before the redemption date to each Holder of the Notes to be redeemed (with a copy to the Trustee). Such notice shall state the redemption price (if known) or the formula pursuant to which the redemption price is to be
determined if the redemption price cannot be determined at the time the notice is given. If the redemption price cannot be determined at the time such notice is to be given, the actual redemption price, calculated as set forth in the Indenture,
shall be set forth in an Officers’ Certificate of the Company delivered to the Trustee no later than two Business Days prior to the redemption date. Notice of redemption having been given as provided in the Indenture, the Notes called for
redemption shall become due and payable on the redemption date and at the applicable redemption price, plus accrued and unpaid interest, if any, to, but excluding, the redemption date. 

(6) Tax Redemption. The Company may redeem the Notes as a whole but not in part, at its option at any time prior to the Stated Maturity,
upon the giving of a notice of redemption to the Holders, if the Company determines that, as a result of (i) any change in or amendment to the laws, or any regulations or rulings promulgated under the laws, of a Relevant Jurisdiction affecting
taxation, or (ii) any change in or amendment to an official position regarding the application or interpretation of the laws, regulations or rulings referred to above (including a decision of any court or tribunal), which change or amendment
becomes effective (or in the case of a change in interpretation is announced) on or after the date of the First Supplemental Indenture (or, if the Relevant Jurisdiction becomes a Relevant Jurisdiction on a date after the date of the First
Supplemental Indenture, after such later date), the Company is or will become obligated to pay Additional Amounts with respect to the Notes on the next succeeding interest payment date and the payment of such Additional Amounts cannot be avoided by
the use of reasonable measures available to the Company (for the avoidance of doubt, changing the Company’s jurisdiction of organization shall not be a reasonable measure for this purpose).  

The redemption price will be equal to 100% of the principal amount of the Notes redeemed plus accrued and unpaid interest to but excluding the
date fixed for redemption (subject to the right of Holders of record on a Record Date to receive interest on the relevant interest payment date). The date and the applicable redemption price will be specified in the notice of tax redemption. Notice
of such redemption will be irrevocable, and must be provided not less than 15 nor more than 60 days prior to the earliest date on which the Company would be obligated to pay such Additional Amounts if a payment in respect of the Notes were actually
due on such date. No such notice of redemption will be given unless, at the time such notice of redemption is given, the Company’s obligation to pay such Additional Amounts remains in effect. Prior to giving the notice of tax redemption, the
Company will deliver to the Trustee: (i) an Officers’ Certificate stating that the Company is entitled to effect the redemption and setting forth a statement of facts showing that the conditions precedent to the Company’s right to so
redeem the Notes have occurred; and (ii) an opinion of independent tax counsel or tax advisor of recognized standing qualified with respect to tax matters of the Relevant Jurisdiction, selected by the Company to the effect that the Company is
or would be obligated to pay Additional Amounts as a result of a change or amendment described above. 

  
 A-7 

 The foregoing provisions shall apply mutatis mutandis to any of the Company’s
successors. 
 (7) Change of Control Repurchase Event. If a Change of Control Repurchase Event occurs with respect to the Notes,
unless the Company shall have exercised its right pursuant to Section 4.01 of the First Supplemental Indenture to redeem the Notes, each Holder of the Notes shall have the right to require the Company to repurchase all or any part (equal to
minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof) of that Holder’s Notes at a repurchase price in cash equal to 101% of the aggregate principal amount of the Notes to be repurchased plus any accrued and unpaid
interest on such Notes to, but excluding, the repurchase date. 
 Within 30 days following any Change of Control Repurchase Event or, at the
option of the Company, prior to any Change of Control, but after the public announcement of the Change of Control or event that may constitute the Change of Control, the Company shall deliver a notice (the “Change of Control
Notice”) to each Holder of the Notes, with a copy to the Trustee, describing the transaction or transactions that constitute or may constitute the Change of Control Repurchase Event and offering (the “Change of Control
Offer”) to repurchase such Notes at the option of the Holders on the repurchase date specified in the Change of Control Notice, which date (the “Change of Control Payment Date”) shall be no earlier than 30 days and no later
than 60 days from the date such notice is delivered. The Change of Control Notice shall, if delivered prior to the date of consummation of the Change of Control, state that the Company’s obligation to repurchase the Notes is conditioned on a
Change of Control Repurchase Event occurring on or prior to the Change of Control Payment Date. 
 On the business day immediately preceding
the Change of Control Payment, the Company shall, to the extent lawful deposit with the Paying Agent or the tender agent appointed for such purpose an amount equal to the aggregate repurchase price in respect of all the Notes or portions of the
Notes properly tendered. 
 On the Change of Control Payment Date, the Company shall, to the extent lawful: 

(i) accept for payment all the Notes or portions of the Notes properly tendered pursuant to the Change of Control Notice; and

 (ii) deliver or cause to be delivered to the Trustee the Notes properly accepted, together with an Officers’
Certificate stating the aggregate principal amount of the Notes being repurchased by the Company. 
 If Holders of not less than 90% in
aggregate principal amount of the outstanding Notes validly tender and do not withdraw such Notes in a Change of Control Offer and the Company, or any third party making a Change of Control Offer in lieu of the Company pursuant to
Section 4.03(e) of the First Supplemental Indenture, purchases all of the Notes validly tendered and not withdrawn by such Holders, the Company shall have the right, upon not less than 10 nor more than 60 days’ prior notice, given not more
than 30 days following such Change of Control Payment Date pursuant to the Change of Control Offer described above, to redeem all Notes that remain outstanding following such purchase at a redemption price in cash equal to 101% of the principal
amount thereof, plus accrued and unpaid interest, if any, to, but excluding the redemption date (subject to the right of Holders of record on a Record Date to receive interest on the relevant interest payment date). 

  
 A-8 

 The Company shall comply with the requirements of Rule
14e-1 under the Exchange Act and any other securities laws and regulations thereunder to the extent those laws and regulations are applicable in connection with any repurchase of the Notes as a result of a
Change of Control Repurchase Event. To the extent the provisions of any such securities laws or regulations conflict with this Section (7), the Company shall comply with such securities laws and regulations and shall not be deemed to have breached
its obligations under this Section (7) by virtue thereof; provided that the Company otherwise uses commercially reasonable efforts to permit Holders to exercise their rights and to fulfill its obligations in the time and in the manner
specified in this Section (7) to the extent permitted by such securities laws or regulations. 
 (8) Denominations; Transfer;
Exchange. The Notes are in registered form without coupons in minimum denominations of $2,000 and any integral multiple of $1,000 in excess thereof. The transfer of Notes may be registered and Notes may be exchanged as provided in the Indenture.
The Registrar may require a Holder, among other things, to furnish appropriate endorsements and transfer documents and to pay any taxes and fees required by law or permitted by the Indenture. The Company shall not be required to transfer or exchange
any Notes subject to redemption during a period beginning at the opening of business 15 days before the day of the electronic delivery or mailing of a notice of redemption and ending at the close of business on the day of such electronic delivery or
mailing. The Company and the Registrar shall not be required to register the transfer of or exchange any Note so selected for redemption, in whole or in part, except the unredeemed portion of any Note being redeemed in part. 

(9) Defeasance. Subject to certain conditions as provided in the Indenture, the Company at any time may terminate some or all of its
obligations under the Notes and the Indenture if the Company deposits with the Trustee money and/or U.S. Government Obligations for the payment of principal and interest on the Notes to the Stated Maturity. 

(10) Persons Deemed Owners. The registered Holder of a Note may be treated as its owner for all purposes, except that interest (other
than defaulted interest) shall be paid to the person that was the registered Holder on the relevant Record Date for such payment of interest. 

(11) Amendments and Waivers. Subject to certain exceptions, (i) the Indenture or the Notes may be amended or supplemented with
respect to this Series with the consent of the Holders of a majority in principal amount of the outstanding Notes; and (ii) any existing default with respect to the Notes may be waived with the consent of the Holders of a majority in principal
amount of the outstanding Notes. Without the consent of or notice to any Securityholder of this Series, the Indenture or the Notes may be amended or supplemented in accordance with Section 9.01 of the Base Indenture. 

  
 A-9 

 (12) Remedies. If an Event of Default with respect to the Notes occurs and is
continuing (other than an Event of Default referred to in Section 6.01(f), (g), (h) or (i) of the Base Indenture, as amended by the First Supplemental Indenture), the Trustee or the Holders of not less than 25% in aggregate principal
amount of the outstanding Notes may, by notice in writing to the Company (and to the Trustee if given by the Holders), declare the principal of all of the Notes to be due and payable immediately. Securityholders may not enforce the Indenture or the
Notes except as provided in the Indenture. The Trustee may require security or indemnity before it enforces the Indenture or the Notes. Subject to certain limitations, Holders of a majority in principal amount of the outstanding Notes may direct the
Trustee in its exercise of any trust or power with respect to the Notes. The Trustee may withhold from Securityholders of this Series notice of any Default or Event of Default (except a Default in payment of principal or interest) if it determines
in good faith that withholding notice is in their interests. The Company must furnish an annual compliance certificate to the Trustee. 

(13) Trustee Dealings with Company. Subject to the provisions of the TIA, the Trustee under the Indenture, in its individual or any
other capacity, may make loans to, accept deposits from, and perform services for the Company or its Affiliates, and may otherwise deal with the Company or its Affiliates, as if it were not Trustee. The Trustee shall initially be The Bank of New
York Mellon. 
 (14) No Recourse Against Others. A director, officer, employee or stockholder, as such, of the Company shall not have
any liability for any obligations of the Company under the Notes or the Indenture or for any claim based on, in respect of or by reason of such obligations or their creation. Each Securityholder by accepting a Note waives and releases all such
liability. The waiver and release are part of the consideration for the issue of the Notes. 
 (15) Authentication. This Note shall
not be valid until authenticated by the manual, facsimile or other electronic signature of an authorized signatory of the Trustee or an authenticating agent. 

(16) Abbreviations. Customary abbreviations may be used in the name of a Securityholder or an assignee, such as: TEN COM (= tenants in
common), TEN ENT (= tenants by the entireties), JT TEN (= joint tenants with right of survivorship and not as tenants in common), CUST (= Custodian), and U/G/M/A (= Uniform Gifts to Minors Act). 

(17) Governing Law. THIS NOTE SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK APPLICABLE TO
AGREEMENTS MADE AND TO BE PERFORMED IN SUCH STATE. 

  
 A-10 

 Pursuant to a recommendation promulgated by the Committee on Uniform Security Identification
Procedures the Company has caused CUSIP and ISIN numbers to be printed on the Notes. No representation is made as to the accuracy of such numbers (or as to the accuracy of similar numbers) as printed on the Notes and reliance may be placed only on
the other identification numbers placed thereon. 
 THE COMPANY WILL FURNISH TO ANY SECURITYHOLDER UPON WRITTEN REQUEST AND WITHOUT CHARGE A
COPY OF THE INDENTURE, WHICH HAS IN IT THE TEXT OF THIS NOTE, IN TWELVE-POINT TYPE. REQUESTS MAY BE MADE TO: Amdocs Limited, Hirzel House, Smith Street, St. Peter Port, Guernsey, GY1 2NG, Attention: Matthew E. Smith. 

  
 A-11 

 ASSIGNMENT FORM 

To assign this Note, fill in the form below: 
 I
or we assign and transfer this Note to 
 (Insert assignee’s soc. sec. or tax I.D. No.) 

(Print or type assignee’s name, address and zip code) 

and irrevocably appoint ________________ agent to transfer this Note on the books of the Company. The agent may substitute another to act for him. 

 
  
  

							
	Dated:
                                         
                               	  	Signed:	  	  

		 		  		  	(Sign exactly as your name appears on the other side of this Note)
	Signature Guarantee:	 	                                      
          	  		  	

 Signatures must be guaranteed by an “eligible guarantor institution” meeting the requirements of the
Registrar, which requirements include membership or participation in the Security Transfer Agent Medallion Program (“STAMP”) or such other “signature guarantee program” as may be determined by the Registrar in addition to,
or in substitution for, STAMP, all in accordance with the Securities Exchange Act of 1934, as amended. 

  
 A-12 

 SCHEDULE OF INCREASES AND DECREASES IN GLOBAL SECURITY 

The initial principal amount of this Global Security is ____________ DOLLARS ($____________). The following increases and decreases of this Global Security
have been made: 
  

									
	 Date of Increase or

Decrease
	 	 Amount of decrease

in principal amount
 of this
Global
 Security
	 	 Amount of increase

in principal amount
 of this
Global
 Security
	 	 Principal amount of

this Global Security

following such
 decrease or
increase
	 	 Signature of

authorized signatory
 of
Trustee

  
 A-13 

 REPURCHASE EXERCISE NOTICE UPON A CHANGE OF CONTROL 

REPURCHASE EVENT 
 To: Amdocs Limited 

The undersigned registered owner of this Note hereby acknowledges receipt of a notice from Amdocs Limited (the “Company”) as
to the occurrence of a Change of Control Repurchase Event with respect to the Company and hereby directs the Company to pay, or cause the Trustee to pay, an amount in cash equal to 101% of the aggregate principal amount of the Notes, or the portion
thereof (which is $2,000 principal amount or an integral multiple of $1,000 in excess thereof) below designated, to be repurchased plus interest accrued and unpaid to, but excluding, the repurchase date, except as provided in the Indenture. The
undersigned hereby agrees that the Notes will be repurchased as of the Change of Control Payment Date pursuant to the terms and conditions thereof and the Indenture. 
  

	
	   Dated: ________________________________

	
	   Signature: _____________________________

 Principal amount to be repurchased (at least $2,000 or an integral multiple of $1,000 in excess thereof): __

 Remaining principal amount following such repurchase: __ 
  

			
	By:	 	  

		 	Authorized Signatory

  
 B-1Exhibit 10.32

 

CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENTS, MARKED BY [***], HAS BEEN OMITTED BECAUSE ACCOLADE, INC. HAS DETERMINED THE INFORMATION (I) IS NOT MATERIAL AND (II) WOULD LIKELY CAUSE COMPETITIVE HARM TO ACCOLADE, INC. IF PUBLICLY DISCLOSED.

 

SECOND RENEWAL AND AMENDMENT OF THE 
 AMENDED AND RESTATED SERVICES AGREEMENT

 

This “Second Renewal and Amendment” is to the AMENDED AND RESTATED SERVICES AGREEMENT (the “Agreement”), dated June 29, 2015, by and between Accolade, Inc., a Delaware corporation (“Accolade”) and Comcast Cable Communications Management, LLC, a Delaware limited liability company, on behalf of itself, its Affiliates and The Comcast Comprehensive Health and Welfare Plan (“Comcast”).  Accolade and Comcast are each “a Party” and collectively referred to as the “Parties.”

 

Capitalized terms used but not defined herein shall have the respective meanings ascribed thereto in the Agreement. Section references herein, if any, shall refer to Section references in the Agreement.  Added text is shown in italics.

 

WHEREAS, the Agreement will expire as of 11:59 p.m. EST on December 31, 2020, unless extended by the Parties;

 

WHEREAS, the Parties agree to renew and extend the Agreement until 11:59 p.m. EST on December 31, 2023;

 

WHEREAS, as part of the afore-referenced renewal, the Parties desire to update and/or amend certain provisions of the Agreement as further set forth below;

 

AND, WHEREAS, as part of the afore-referenced renewal, the Parties also desire to amend and restate the Services provided by Accolade to Comcast, and therefore are replacing certain Exhibits and Statements of Work under the Agreement with a new Exhibit B (Accolade Services Schedule);

 

NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Accolade and Comcast hereby agree to renew and amend the Agreement as follows:

 

EFFECTIVE DATE

 

This Second Renewal and Amendment will be effective as of January 1, 2020 (“Amendment Effective Date”). Any revisions pertaining to Service Years subsequent to the end of Service Year 2019 shall be effective on the dates referenced expressly herein.

 

AMENDMENTS TO THE AGREEMENT

 

1.                                      Amend the Agreement by replacing Exhibit B (Accolade Services Schedule) and Statement of Work No. 6 with a new Exhibit B (Accolade Services Description) that, subject to the timeframes for launch and delivery set forth herein, sets forth a description of the Services to be provided by Accolade to Comcast from the Amendment Effective Date through the end of the Term.

 

2.                                      Add a new Exhibit B-1 (Accolade Services Pricing and Launch Schedule) to the Agreement applicable to the period commencing on the Amendment Effective Date through the end of the 

 

 

CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENTS, MARKED BY [***], HAS BEEN OMITTED BECAUSE ACCOLADE, INC. HAS DETERMINED THE INFORMATION (I) IS NOT MATERIAL AND (II) WOULD LIKELY CAUSE COMPETITIVE HARM TO ACCOLADE, INC. IF PUBLICLY DISCLOSED.

 

Term that sets forth target launch dates for components of the Services set forth in Exhibit B (Accolade Service Schedule) and each such component’s associated pricing.

 

3.                                      Add a new Exhibit B-2 (Product Roadmap and Milestones) to the Agreement applicable to the period commencing on the Amendment Effective Date through the end of the Term that sets forth the description of each of the components of any new Services which are being implemented during the Term of this Amendment.

 

4.                                      Add a new Exhibit B-3 (Minimum Requirements) to the Agreement applicable to the period commencing on the Amendment Effective Date through the end of the Term that sets forth the description of the minimum requirements for each of the components of the new Services which are being implemented during the Term of this Amendment.

 

5.                                      Beginning on the Amendment Effective Date through the end of the Term, Accolade will provide the Services set forth in the amended and restated version of Exhibit B, as supported by Exhibits B-2 and B-3, as applicable, in each case attached to this Second Renewal and Amendment as and when available and at the prices set forth in Exhibit B-1 (Accolade Services Pricing and Launch Schedule).

 

If a Service component set forth in Exhibit B-2 requires implementation, Accolade will notify Comcast at least [***] prior to commencing implementation activities related to the launch of a new component of the Services, and Accolade and Comcast will work collaboratively to implement such Service component. Upon acceptance of the readiness of such Service component by Comcast, which acceptance shall be provided if, within Comcast’s reasonable discretion, the Service component is consistent with the descriptions and minimum requirements set forth in Exhibits B-2 and B-3 respectively (which such approval shall not be unreasonably withheld or delayed), the subject Service component will be launched and included within the Services provided to Comcast and Comcast will be subject to Fees charged by Accolade for such newly launched Service components at the prices set forth in Exhibit B-1 from and after the actual launch date.  Comcast’s acceptance of a Service component shall be documented in written notice provided to Accolade.  For purposes of this requirement, an email to Accolade’s Account Manager shall suffice.

 

The dates for launch of the specified Accolade Services are the mutually agreed upon implementation dates.  Any mutually agreed changes to the launch dates for any reason shall be documented in a Change Request to mutually agree upon a new implementation date and a revision to the commencement date of the fees set forth in the “Effective Date” column of the table set forth in Exhibit B-1 commensurate with the change in the implementation date.

 

6.             Amend Section 3.1.8 as follows:

 

“Fully comply with Comcast’s privacy and information security requirements, as set forth in Exhibit E, and with any applicable law regarding information security, including but not limited to the Health Insurance Portability Accountability Act of 1996 (“HIPAA”);”

 

2

 

CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENTS, MARKED BY [***], HAS BEEN OMITTED BECAUSE ACCOLADE, INC. HAS DETERMINED THE INFORMATION (I) IS NOT MATERIAL AND (II) WOULD LIKELY CAUSE COMPETITIVE HARM TO ACCOLADE, INC. IF PUBLICLY DISCLOSED.

 

7.             Renumber Section 5.2.5 as 5.2.6, and add a new Section 5.2.5, as follows:

 

“5.2.5 Beginning [***] basis and set forth in Exhibit B-1 (Accolade Services Pricing and Launch Schedule).  An “employee” refers to an active employee of Comcast who is enrolled in a self-insured medical health plan administered by the Comcast Comprehensive Health and Welfare Plan or a former employee that is an active participant in a COBRA plan supported by Comcast. [***]”

 

8.             Replace Section 5.3.1 with the following:

 

“5.3.1     Commencing April 1, 2020, Accolade shall meet the performance metrics (“Metrics”) set forth in Exhibit F (the “Service Level Agreement”), as may be amended or substituted by mutual written agreement of the Parties in accordance with the provisions of the Service Level Agreement. Failure to meet such service levels defined in the Service Level Agreement may result in fee credits being refunded to Comcast in accordance with the terms of the Service Level Agreement.”

 

9.             Replace Section 5.3.2 with the following:

 

“5.3.2     Any of the service levels defined in the Service Level Agreement, the Metrics for measuring the service levels or the fee credits payable to Comcast for failing to meet any service level may be eliminated or changed at any time upon the mutual written agreement of the Parties.”

 

10.          Replace Section 5.5 with the following:

 

“5.5        [***]”

 

11.          Replace Section 6.1 with the following:

 

“6.1         Base Fees.

 

6.1.1      Upon the end of each month, and using the applicable employee count from the eligibility file for such month, Accolade shall prepare and send to Comcast an invoice for the past month’s fee (“Monthly Invoice”). Comcast shall pay the Monthly Invoice no later than [***]

 

6.1.2      For Additional Groups, if any, Comcast shall pay [***] as determined in accordance with Section 6.1.1 above, or such other amount as may be agreed between the Parties in accordance with Section 4 above.”

 

12.          Replace Section 10.1 with the following:

 

“10.1      Term.  The term of this Agreement (the “Term”) will begin on the Effective Date and expire at 11:59 p.m. EST on December 31, 2023, unless earlier terminated in accordance with Section 10.2 or Section 10.3 below, and may be renewed by mutual written agreement for additional terms with mutually agreeable adjustments to the terms and conditions of this Agreement.”

 

3

 

CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENTS, MARKED BY [***], HAS BEEN OMITTED BECAUSE ACCOLADE, INC. HAS DETERMINED THE INFORMATION (I) IS NOT MATERIAL AND (II) WOULD LIKELY CAUSE COMPETITIVE HARM TO ACCOLADE, INC. IF PUBLICLY DISCLOSED.

 

13.          Amend Section 10.2.2, as follows:

 

“10.2.2 [***]”

 

14.          Amend Section 10.3.1, as follows:

 

“[***]”

 

15.                               Amend Section 13.3 as follows:

 

“All Confidential Information that is collected, stored or otherwise maintained by Accolade pursuant to this Agreement shall be maintained in a secure environment that meets or exceeds industry standards for the protection of highly sensitive information as well as the requirements set forth in Exhibit E. At a minimum, such safeguards shall include storing any Confidential Information that is collected or obtained by Accolade in a secure form and transmitting such Confidential Information in encrypted form, and utilization of authentication and access controls with respect to any media, applications, operating systems or equipment utilized by Accolade and its subcontractors, and utilization of host and network based intrusion detection systems (with third party penetration testing). In the event of a breach or suspected breach of security of any system, website, database, equipment or storage medium or facility that results or could result in unauthorized access to any Comcast Confidential Information (including without limitation Personal Information, or any Work Product) by any third party (including any Personnel of Accolade that is not authorized to access such information), Accolade shall notify Comcast [***], and make [***] efforts to re-secure its systems immediately. Accolade shall treat any information related to such security incident(s) as Comcast’s Confidential Information. Accolade agrees to provide reasonable cooperation to Comcast and any applicable government agency in investigating and resolving any such security incident. In addition, Accolade shall comply with the privacy requirements set forth in Exhibit E.”

 

16.                               Commencing April 1, 2020, the version of Exhibit F attached to this Second Renewal and Amendment shall set forth the service levels in accordance with the Service Level Agreement applicable to Accolade Services beginning April 1, 2020 until the end of the Term of the Agreement. For the avoidance of doubt, and as further set forth in the Service Level Agreement, for the period between January 1, 2020 and March 31, 2020, there will be no fee credits payable to Comcast under either the Service Level Agreement or any performance guarantees or service levels set forth in a prior version of Exhibit F.

 

17.                               Amend the Agreement by replacing Exhibit E-1 (Comcast Information Security Requirements) with that certain Data Protection Addendum, including all exhibits thereto, executed by Accolade and dated August 5, 2019 with an effective date of January 1, 2020 and attached as a new Exhibit E-1 hereto.

 

18.                               For the avoidance of doubt, Exhibits G and H shall have no applicability to Accolade Services following January 1, 2020.

 

4

 

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19.                               Amend the Agreement by replacing Exhibit I (Business Associate Agreement) with a new Exhibit I (Business Associate Agreement) applicable for commencing January 1, 2020 through the end of the Term. Amend the Agreement by adding a new Exhibit J (Governance and Key Personnel) applicable for services performed commencing January 1, 2020 through the end of the Term.

 

20.                               Paragraph 24 of the Renewal and Amendment to the Amended and Restated Services Agreement is hereby deleted in its entirety and inapplicable to Service Year 2020 and all Service Years through the end of the Term.

 

Except as expressly set forth herein, the terms and conditions of the Agreement remain in full force and effect.  In the event of a conflict between the terms of this Renewal and Amendment and the Agreement, the terms of this Renewal and Amendment will govern.

 

[signatures follow]

 

5

 

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IN WITNESS WHEREOF, the Parties hereto, by their duly authorized representatives, have executed this Amendment.

 

	
Comcast Cable Communications   Management, LLC
    	
Accolade, Inc.
    
	
 
    	
 
    
	
By: 
    	
/s/Peter Kiriacoulacos
    	
 
    	
By: 
    	
/s/Rajeev Singh
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
Name:
    	
Peter Kiriacoulacos
    	
 
    	
Name:
    	
Rajeev Singh
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
Title: 
    	
EVP & CPO
    	
 
    	
Title: 
    	
CEO
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
Date:
    	
06/20/2020
    	
 
    	
Date: 
    	
6/19/2020
    

 

6

 

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Exhibit B

Accolade Services Description

 

[commences on following page]

 

7

 

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Exhibit B - Service Description 

 

Guide Comcast

 

FINAL

 

8

 

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Table of Contents

[***]

 

	
© 2019 Accolade, Inc.
    	

    

 

2

 

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[***]

 

Accolade Health Assistant® is a registered trademark of Accolade, Inc. All rights reserved.

 

3

 

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Exhibit B-1

Accolade Services Pricing and Launch Schedule

 

[***]

 

4

 

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Exhibit B-2

Product Roadmap and Milestones

 

[***]

 

5

 

CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENTS, MARKED BY [***], HAS BEEN OMITTED BECAUSE ACCOLADE, INC. HAS DETERMINED THE INFORMATION (I) IS NOT MATERIAL AND (II) WOULD LIKELY CAUSE COMPETITIVE HARM TO ACCOLADE, INC. IF PUBLICLY DISCLOSED. 

 

 

Exhibit B-3

Product Roadmap Minimum Requirements

 

[***]

 

6

 

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Exhibit E-1

 

Comcast Information Security Requirements (with Data Protection Addendum)

 

The terms of this Exhibit E-1 do not apply to “protected health information” (as defined in 45 CFR § 160.103) that is disclosed pursuant to the Business Associate Agreement between the parties attached to this Amendment.

 

[***]

 

*                                         *                                         *

 

7

 

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Exhibit E-2

 

Information Security Requirements for Suppliers

 

This Information Security Requirements for Suppliers Exhibit (“Exhibit”) defines certain security controls and requirements for Supplier’s performance of services for, or provision of services or products to, Comcast under the Agreement (“Services”).  Unless expressly stated otherwise in the Agreement, the terms of this Exhibit shall take precedence and prevail over any conflicting or inconsistent provisions set forth in the Agreement, statements of work and orders thereunder (collectively or individually, the “Agreement”); provided, however, that any security controls specified in the Agreement shall take precedence and prevail over the provisions of this Exhibit where (i) the Agreement expressly states so or (ii) the security controls specified in the Agreement exceed those set forth in this Exhibit. As used herein, “Requirements” means the security requirements set forth in this Exhibit and/or the Agreement (either expressly or to the extent exceeding those set forth in this Exhibit), as applicable.

 

[***]

 

8

 

CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENTS, MARKED BY [***], HAS BEEN OMITTED BECAUSE ACCOLADE, INC. HAS DETERMINED THE INFORMATION (I) IS NOT MATERIAL AND (II) WOULD LIKELY CAUSE COMPETITIVE HARM TO ACCOLADE, INC. IF PUBLICLY DISCLOSED. 

 

 

Exhibit F

Service Level Agreement

 

 

	
Table of Contents
    	
 
    
	
 
    	
 
    
	
General
    	
10
    
	
 
    	
 
    
	
Allocation of Fees at   Risk
    	
10
    
	
 
    	
 
    
	
Reallocation of Fees at   Risk
    	
10
    
	
 
    	
 
    
	
Exclusions
    	
10
    

 

[***]

 

9

 

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I.                     General

 

The performance measures contained in this document apply to the standard ongoing Services Accolade provides. All measures are reported monthly unless noted otherwise. All financial calculations (fees at risk) are calculated quarterly taking the quarter as a single measurement period. Any credits shall be applied to the next available invoice following the end of quarter.  All measures and associated fees at risk will take effect on April 1, 2020.

 

Notwithstanding the sum of the individual performance payments calculated below, the maximum penalty assessed in any Agreement quarter shall not exceed [***] of quarterly ongoing Base Fees tied to this Agreement, other than as provided below for calendar [***].

 

[***] Transition:

 

·                  For the period [***], there shall be [***] fees at risk based on the Performance Measures defined below.

 

·                  For the period [***], the [***] fees at risk for each Performance Measure shall equal [***]. For example, the Fees at Risk for Net Promoter Score shall be [***], calculated as [***].

 

·                  For the period [***], the maximum penalty assessed in any Agreement quarter shall not exceed [***], calculated as [***].

 

II.                Allocation of Fees at Risk

 

Of the performance standards listed below, Comcast may assign weighting of [***] at risk across the chosen performance standards, in [***] increments, with a maximum of [***] for any one performance standard, other than as provided above for calendar [***].

 

III.           Reallocation of Fees at Risk

 

On an annual basis, Comcast may reallocate the fees-at-risk associated with the set of Performance Measures defined below. Any such reallocation must comply with the guidelines defined in the Allocation of Fees at Risk section above. Comcast must provide written notice of desire to reallocate by [***] each Agreement year. Any such reallocation would become effective the subsequent January 1st and would remain in effect until further notice from Comcast. If Comcast fails to provide such notice by [***], the current allocation of fees-at-risk would remain in effect for the subsequent year.

 

IV.            Exclusions

 

The performance standards are waived for periods of significant unanticipated events impacting the Services for such period (e.g., force majeure, an event without prior notice to Accolade like a major announcement affecting Comcast employees, etc.). During such period, Accolade agrees to work with Comcast to identify and implement appropriate measures to mitigate the impact of such events.

 

10

 

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[***]

 

11

 

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Exhibit I

 

Business Associate Agreement

 

This Business Associate Agreement (“Agreement”), effective January 1, 2020 (“Effective Date”), is entered into by Comcast Cable Communications Management, LLC, affiliate of Comcast Corporation, Plan Sponsor and on behalf of the Comcast Comprehensive Health and Welfare Plan (“Covered Entity”) and Accolade, Inc. (“Business Associate”) (each a “Party” and collectively the “Parties”).

 

Business Associate provides certain services for Covered Entity (“Services”) that involve the use and disclosure of Protected Health Information that is created or received by Business Associate from or on behalf of Covered Entity (“PHI”). These Services are performed pursuant to the underlying service agreement between the parties (the “Contract”). With respect to these Services, Business Associate is committed to complying with the Standards for Privacy of Individually Identifiable Health Information, 45 C.F.R. Part 160 and Part 164, Subparts A and E as amended from time to time (the “Privacy Rule”), and with the Security Standards, 45 C.F.R. Part 160 and Part 164, Subpart C as amended from time to time (the “Security Rule”), under the Health Insurance Portability and Accountability Act of 1996 (together with the regulations thereunder, “HIPAA”), and by the Health Information Technology for Economic and Clinical Health Act and its implementing regulations (“HITECH”). Business Associate acknowledges that, pursuant to HITECH, 45 C.F.R. §§ 164.308 (administrative safeguards), 164.310 (physical safeguards), 164.312 (technical safeguards), 164.316 (policies and procedures and documentation requirements) and 164.502 et. seq. apply to Business Associate in the same manner that such sections apply to Covered Entity. The additional requirements of Title XIII of HITECH contained in Public Law 111-005 that relate to privacy and security and that are made applicable with respect to covered entities shall also be applicable to Business Associate. This Agreement sets forth the terms and conditions pursuant to which PHI, and, when applicable, PHI that is Electronic Protected Health Information (“EPHI”), shall be handled. Business Associate further acknowledges that state statutes or other laws or precedents may impose data breach notification or information security obligations, and it is its further intention to comply with such laws, to the extent applicable, as well as HITECH and HIPAA and the terms of this Agreement in the collection, handling, storage, and disclosure of personal data of patients or other personal identifying information exchanged or stored in connection with their relationship.

 

The Parties agree as follows:

 

1.                                      Definitions

 

All capitalized terms used in this Agreement but not otherwise defined shall have the meaning set forth in the Privacy Rule, Security Rule and HITECH.

 

2.                                      Permitted Uses And Disclosures Of PHI

 

2.1                               Unless otherwise limited herein, Business Associate may:

 

(a)                                 use or disclose PHI to perform functions, activities or Services for, or on behalf of, Covered Entity as requested by Covered Entity from time to time, provided that such use or disclosure would not violate the Privacy or Security Rules or the standards for Business Associate Agreements set forth in 45 C.F.R. § 164.504(e), exceed the minimum necessary to accomplish the intended purpose of such use or 

 

12

 

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disclosure or violate the additional requirements of HITECH contained in Public Law 111-005 that relate to privacy and security;

 

(b)                                 disclose PHI for the purposes authorized by this Agreement only: (i) to its employees, subcontractors and agents; (ii) as directed by this Agreement; or (iii) as otherwise expressly permitted by the terms of this Agreement;

 

(c)                                  use PHI in its possession to provide Data Aggregation Services to Covered Entity as permitted by 45 C.F.R. § 164.504(e)(2)(i)(B) upon Covered Entity’s explicit approval or as a part of the Services provided in accordance with the Contract;

 

(d)                                 use PHI in its possession for proper management and administration of Business Associate or to carry out the legal responsibilities of Business Associate as permitted by 45 C.F.R. § 164.504(e)(4)(i);

 

(e)                                  disclose the PHI in its possession to third parties for the proper management and administration of Business Associate to the extent and in the manner permitted under 45 C.F.R. § 164.504(e)(4)(ii); provided that the disclosure is Required by Law or Business Associate obtains reasonable assurances from the persons to whom the information is disclosed that it will remain confidential and used or further disclosed only as Required by Law, or for the purpose for which it was disclosed to the person, and the person notifies Business Associate of any instances of which it is aware in which the confidentiality of the information has been breached;

 

(f)                                   use PHI to report violations of law to appropriate Federal and state authorities, consistent with 45 C.F.R. § 164.502(j)(1);

 

(g)                                  upon Covered Entity’s explicit approval or as a part of the Services in accordance with the Contract, de-identify any PHI obtained by Business Associate under this Agreement, both with respect to the individuals and Comcast, for further use or disclosure only to the extent such de-identification is pursuant to this Agreement, and use such de-identified data in accordance with 45 C.F.R. § 164.502(d)(1).

 

2.2                               Additional Responsibilities of Business Associate with Respect to EPHI.  In the event that Business Associate has access to EPHI, in addition to the other requirements set forth in this Agreement relating to PHI, Business Associate shall:

 

(a)                                 use appropriate safeguards and comply with Subpart C of 45 C.F.R. Part 164 with respect to EPHI to prevent use or disclosure of PHI other than as provided for by this Agreement;

 

(b)                                 implement administrative, physical, and technical safeguards that reasonably and appropriately protect the confidentiality, integrity, and availability of EPHI that Business Associate creates, receives, maintains, or transmits on behalf of Covered Entity as required by 45 C.F.R. Part 164, Subpart C;

 

(c)                                  ensure that any subcontractor or agent to whom Business Associate provides any EPHI agrees in writing to implement reasonable and appropriate safeguards to protect such EPHI; and

 

(d)                                 report to the Privacy Official of Covered Entity, in writing, any Security Incident involving EPHI of which Business Associate becomes aware within [***] of Business Associate’s discovery of such Security Incident.  For purposes of this Section, a Security Incident shall mean (consistent with the definition set forth at 45 C.F.R. § 164.304), the attempted or successful unauthorized access, use, disclosure, modification, or destruction of information or interference with systems operations in an information system.  In

 

13

 

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such event, the Business Associate shall, in consultation with the Covered Entity, mitigate, to the extent practicable, any harmful effect that is known to the Business Associate of such improper use or disclosure.

 

3.             Mitigation

 

Business Associate agrees to mitigate, to the extent practicable, any harmful effect that is known to Business Associate of a use or disclosure of Protected Health Information by Business Associate in violation of the requirements of this Agreement.

 

4.             Duty to Report Violations

 

Business Associate agrees to report to Covered Entity any material use and/or disclosure of Protected Health Information that is not permitted or required by this Agreement of which it becomes aware including the identities of any Individual whose Protected Health Information was breached.

 

5.             Responsibilities Of The Parties With Respect To PHI

 

5.1          Responsibilities of Business Associate. With regard to its use and/or disclosure of PHI, Business Associate shall:

 

(a)           use and/or disclose PHI only as permitted or required by this Agreement or as otherwise Required by Law;

 

(b)           report to the Privacy Official of Covered Entity, in writing, (i) any use and/or disclosure of the PHI that is not permitted or required by this Agreement of which Business Associate becomes aware, and (ii) any Breach of PHI that is Unsecured Protected Health Information (“Unsecured PHI”) as specified by HITECH, [***] of discovery.  In such event, the Business Associate shall, in consultation with the Covered Entity, mitigate, to the extent practicable, any harmful effect that is known to the Business Associate of such improper use or disclosure.  The notification of any Breach of Unsecured PHI shall include, to the extent possible: (i) the identification of each individual whose Unsecured PHI has been, or is reasonably believed by the Business Associate to have been, accessed, acquired, used or disclosed during the Breach; (ii) a brief description of what happened, including the date of the Breach and date of its discovery; (iii) a description of the types of Unsecured PHI included in the Breach; (iv) the steps Business Associate (or its agent) is taking to investigate the Breach, mitigate losses, and protect against future breaches; (v) the steps that Business Associate would recommend affected individuals take to protect themselves from harm resulting from the Breach;  and (vi) a contact person for more information.  If requested by Covered Entity, Business Associate shall notify, at its own cost, the individuals involved, the media, state officials, or the US Department of Health and Human Services, as applicable, in accordance with HITECH, and regulations or guidance issued thereunder, including 45 CFR Part 164, Subpart D, and any applicable state laws provided that Covered Entity shall approve the content of any notification in advance.  If requested by Covered Entity, Business Associate shall reimburse Covered Entity for any costs associated with Covered Entity making such notification and for costs to mitigate any harm resulting from the Breach.  For purposes of this provision, Business Associate is considered an independent contractor of Covered Entity.

 

(c)           provide Covered Entity a copy of the risk assessment it completed that determines whether there is a low probability that the PHI has been compromised.  At a minimum, such risk assessment must include the four-factor analysis required under 45 C.F.R. § 164.402

 

(d)           use commercially reasonable safeguards to maintain the privacy of the PHI and to prevent use and/or disclosure of such PHI other than as provided herein;

 

 

CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENTS, MARKED BY [***], HAS BEEN OMITTED BECAUSE ACCOLADE, INC. HAS DETERMINED THE INFORMATION (I) IS NOT MATERIAL AND (II) WOULD LIKELY CAUSE COMPETITIVE HARM TO ACCOLADE, INC. IF PUBLICLY DISCLOSED.

 

 

(e)           obtain and maintain a written agreement with all of its subcontractors and agents that receive, use, or have access to, PHI pursuant to which agreement such subcontractors and agents agree to adhere to the same restrictions and conditions on the use and/or disclosure of PHI that apply to Business Associate pursuant to this Agreement;

 

(f)            [***], make available all internal practices, records, books, agreements, policies and procedures and PHI relating to the use and/or disclosure of PHI to the Secretary for purposes of determining Covered Entity’s compliance with the Privacy Rule;

 

(g)           document disclosures of PHI and information related to such disclosure and, within [***], provide to Covered Entity such information as is requested by Covered Entity to permit Covered Entity to respond to a request by an individual for an accounting of the disclosures of the individual’s PHI in accordance with 45 C.F.R. § 164.528, as well as provide an accounting of such disclosures, directly to an individual provided that the individual has made a request directly to Business Associate for such an accounting.  At a minimum, the Business Associate shall provide the Covered Entity with the following information: (i) the date of the disclosure, (ii) the name of the entity or person who received the PHI, and if known, the address of such entity or person; (iii) a brief description of the PHI disclosed; and (iv) a brief statement of the purpose of such disclosure which includes an explanation of the basis for such disclosure.  In the event the request for an accounting is delivered directly to the Business Associate, the Business Associate shall, within [***], forward such request to the Covered Entity.  The Business Associate shall implement an appropriate recordkeeping process to enable it to comply with the requirements of this Section;

 

(h)           subject to Section 6.4 below, return to Covered Entity within [***], the PHI in its possession and retain no copies, including backup copies;

 

(i)            disclose to its subcontractors, agents or other third parties, and request from Covered Entity, only the minimum PHI necessary to perform or fulfill a specific function required or permitted hereunder;

 

(j)            if all or any portion of the PHI is maintained in a Designated Record Set:

 

(i)            upon [***], provide access, including in the electronic form or format requested, to the PHI in a Designated Record Set to Covered Entity or, as requested by Covered Entity, the individual to whom such PHI relates or his or her authorized representative to meet a request by such individual under 45 C.F.R. § 164.524, or 164.526; and

 

(ii)           [***], make any amendment(s) to the PHI that Covered Entity agrees to pursuant to 45 C.F.R. § 164.526;

 

(k)           notify the Covered Entity within [***], except where such notification is prohibited by law.  To the extent that the Covered Entity decides to assume responsibility for challenging the validity of such request, the Business Associate shall cooperate reasonably with the Covered Entity in such challenge;

 

(l)            maintain a formal security program materially in accordance with all applicable data security and privacy laws and industry standards designed to ensure the security and integrity of the Covered Entity’s data and protect against threats or hazards to such security;

 

(m)          as Required by Law, not directly or indirectly receive remuneration in exchange for any Protected Health Information and not engage in marketing activities or the sale of Protected Health Information,

 

 

CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENTS, MARKED BY [***], HAS BEEN OMITTED BECAUSE ACCOLADE, INC. HAS DETERMINED THE INFORMATION (I) IS NOT MATERIAL AND (II) WOULD LIKELY CAUSE COMPETITIVE HARM TO ACCOLADE, INC. IF PUBLICLY DISCLOSED.

 

 

as defined in the Privacy Rule, without the prior written consent of Covered Entity and individual written authorization;

 

(n)           not undertake any activity that may be considered underwriting based on genetic information, as defined by the Genetic Information Nondiscrimination Act and prohibited under the Privacy Rule or the Security Rule;

 

(o)           To the extent Business Associate is to carry out one or more of Covered Entity’s obligations under Subpart E of 45 C.F.R. Part 164, Business Associate agrees to comply with the requirements of Subpart E that apply to the Covered Entity in the performance of such obligation;

 

(p)           certify that it conducts transactions that are subject to the HIPAA standard transaction rules (45 C.F.R. Parts 160-164) as required under the rules and any related regulations, operating rules, or guidance.  Business Associate agrees to provide any documentation, certification, or evidence to demonstrate such compliance if requested by Covered Entity, and

 

(q)           ensure that any agent, including a subcontractor, to whom it provides EPHI agrees to implement reasonable and appropriate safeguards to protect such information.

 

The Business Associate acknowledges that, as between the Business Associate and the Covered Entity, all PHI shall be and remain the sole property of the Covered Entity.

 

5.2          Responsibilities of Covered Entity. Covered Entity shall, with respect to Business Associate:

 

(a)           provide Business Associate a copy of Covered Entity’s notice of privacy practices (“Notice”) currently in use;

 

(b)           notify Business Associate of any changes to the Notice that Covered Entity provides to individuals pursuant to 45 C.F.R. § 164.520, to the extent that such changes may affect Business Associate’s use or disclosure of PHI;

 

(c)           notify Business Associate of any changes in, or withdrawal of, the consent or authorization of an individual regarding the use or disclosure of PHI provided to Covered Entity pursuant to 45 C.F.R. § 164.506 or § 164.508, to the extent that such changes may affect Business Associate’s use or disclosure of PHI; and

 

(d)           notify Business Associate, in writing and in a timely manner, of any restrictions on use and/or disclosure of PHI as provided for in 45 C.F.R. § 164.522 agreed to by Covered Entity, to the extent that such restriction may affect Business Associate’s use or disclosure of PHI. Business Associate agrees to comply with any restriction to which the Covered Entity has agreed pursuant to 45 C.F.R. § 164.522.

 

6.             Terms and Termination

 

6.1          Term. This Agreement shall become effective on the Effective Date and shall continue in effect unless terminated as provided in this Article 6. Certain provisions and requirements of this Agreement shall survive its expiration or other termination as set forth in Section 7.1 herein.

 

6.2          Termination. Either Covered Entity or Business Associate may terminate this Agreement and any related agreements if the terminating Party determines in good faith that the other Party has breached a material term of this Agreement; provided, however, that no Party may terminate this Agreement if the breaching

 

 

CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENTS, MARKED BY [***], HAS BEEN OMITTED BECAUSE ACCOLADE, INC. HAS DETERMINED THE INFORMATION (I) IS NOT MATERIAL AND (II) WOULD LIKELY CAUSE COMPETITIVE HARM TO ACCOLADE, INC. IF PUBLICLY DISCLOSED.

 

 

Party cures such breach to the reasonable satisfaction of the terminating Party within [***] after the breaching Party’s receipt of written notice of such breach.

 

6.3          Automatic Termination. This Agreement shall automatically terminate without any further action of the Parties upon the termination or expiration of Business Associate’s provision of Services to Covered Entity under the Contract.

 

6.4          Effect of Termination. Upon termination or expiration of this Agreement for any reason, Business Associate shall return to Covered Entity or, at Covered Entity’s request, destroy all PHI if, and to the extent that, it is feasible to do so. Prior to doing so, Business Associate shall recover any PHI in the possession of its subcontractors or agents. To the extent it is not feasible for Business Associate to return or destroy any portion of the PHI, Business Associate shall provide Covered Entity a statement that Business Associate has determined that it is infeasible to return or destroy all or some portion of the PHI in its possession or in possession of its subcontractors or agents. Business Associate shall extend any and all protections, limitations  and restrictions contained in this Agreement to any PHI retained after the termination of this Agreement until such time as the PHI is returned to Covered Entity or destroyed and require the same of its subcontractors and agents who retain PHI.

 

7.             Miscellaneous

 

7.1          Survival. The respective rights and obligations of Business Associate and Covered Entity under the provisions of this Agreement shall survive termination of this Agreement until such time as all PHI is returned to Covered Entity or destroyed.

 

7.2          Amendments; Waiver. This Agreement may not be modified or amended, except in a writing duly signed by authorized representatives of the Parties.  To the extent that any relevant provision of the HIPAA or HITECH Rules is materially amended in a manner that changes the obligations of Business Associate or Covered Entity, the Parties agree to negotiate in good faith appropriate amendment(s) to this Agreement to give effect to the revised obligations.  Further, no provision of this Agreement shall be waived, except in a writing duly signed by authorized representatives of the Parties. A waiver with respect to one event shall not be construed as continuing, or as a bar to or waiver of any right or remedy as to subsequent events.

 

7.3          No Third Party Beneficiaries. Nothing express or implied in this Agreement is intended to confer, nor shall anything herein confer, upon any person other than the Parties and the respective successors or assigns of the Parties, any rights, remedies, obligations, or liabilities whatsoever.

 

7.4          Notices. Any notices to be given hereunder to a Party shall be made via U.S. Mail or express courier to such Party’s address given below, and/or via facsimile to the facsimile telephone numbers listed below.

 

 

CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENTS, MARKED BY [***], HAS BEEN OMITTED BECAUSE ACCOLADE, INC. HAS DETERMINED THE INFORMATION (I) IS NOT MATERIAL AND (II) WOULD LIKELY CAUSE COMPETITIVE HARM TO ACCOLADE, INC. IF PUBLICLY DISCLOSED.

 

 

If to Business Associate, to:

 

Accolade, Inc.

660 West Germantown Pike, Suite 500

Plymouth Meeting, PA 19025

Attn:       Privacy Officer

Email:    privacy@accolade.com

 

If to Covered Entity, to:

 

Comcast Cable Communications Management, LLC

One Comcast Center

1701 John F. Kennedy Blvd.

Philadelphia, PA 19103

Attn:       Joe Pitra, VP Total Rewards

Tel:       (267) 260-0037

 

With a copy to:

 

Comcast Cable Communications Management, LLC

One Comcast Center

1701 John F. Kennedy Blvd.

Philadelphia, PA 19103

Attn: SVP, Cable Legal - Operations

 

Each Party named above may change its address and that of its representative for notice by the giving of notice thereof in the manner hereinabove provided. Such notice is effective upon receipt of notice, but receipt is deemed to occur on next business day if notice is sent by FedEx or other overnight delivery service.

 

7.5          Counterparts; Facsimiles. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original. Facsimile copies hereof shall be deemed to be originals.

 

7.6          Choice of Law; Interpretation. This Agreement shall be governed by the laws of the Commonwealth of Pennsylvania to the extent they are not preempted by federal law; provided, however, that any ambiguities in this Agreement shall be resolved in a manner that allows Business Associate and Covered Entity to comply with the Privacy Rule and the Security Rule.

 

7.7          Indemnification.  Business Associate agrees to indemnify, defend, and hold harmless Covered Entity, Comcast Corporation, its affiliates, and their respective directors, officers, employees, representatives, agents, successors and assigns, from any and all losses, claims, charges, obligations, damages, commitments, actions, proceedings, demands, judgments, assessments, penalties, costs, expenses (including reasonable attorneys’ fees and costs) and other liabilities of any kind, nature or description to the extent arising out of or attributable to any breach or violation of the provisions of this Agreement by Business Associate, its affiliates, and any of their respective directors, officers, employees, agents, or subcontractors (collectively, “BA  Parties”). None of the indemnification provisions set forth in the Contract, other than the provisions set forth in this Section 7.7, shall apply to this Agreement.  [***]

 

 

CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENTS, MARKED BY [***], HAS BEEN OMITTED BECAUSE ACCOLADE, INC. HAS DETERMINED THE INFORMATION (I) IS NOT MATERIAL AND (II) WOULD LIKELY CAUSE COMPETITIVE HARM TO ACCOLADE, INC. IF PUBLICLY DISCLOSED.

 

 

7.8          Relationship of Parties.  The parties intend that Business Associate is an independent contractor and not an agent of Covered Entity.

 

IN WITNESS WHEREOF, each of the undersigned has caused this Agreement to be duly executed in its name and on its behalf as of the Effective Date.

 

	
Accolade, Inc.
    	
 
    	
Comcast Cable Communications   Management, LLC, affiliate of Comcast Corporation, Plan Sponsor and on behalf   of the Comcast Comprehensive Health and Welfare Plan
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
By:
    	
/s/Rajeev Singh
    	
 
    	
By:
    	
/s/Joseph Pitra
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
Name:
    	
Rajeev Singh
    	
 
    	
Print Name:
    	
Joseph Pitra
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
Title:
    	
CEO
    	
 
    	
Print Title:
    	
Senior Vice President, Total Rewards
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
Date:
    	
6/19/2020
    	
 
    	
Date:
    	
June 22, 2020

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