Document:

Credit Agreement

 Exhibit 10.1 

 
  

 
  

 
  

CREDIT AGREEMENT 

dated as of October 27, 2011 
 among 
 COMPASS GROUP DIVERSIFIED HOLDINGS LLC 

as Borrower, 
 THE
FINANCIAL INSTITUTIONS PARTY HERETO, 
 as Lenders, 
 TD SECURITIES (USA) LLC, 
 BMO CAPITAL MARKETS 

and 
 SUNTRUST
ROBINSON HUMPHREY, INC., 
 designated as Lead Arrangers, 
 TD SECURITIES (USA) LLC, 
 designated as Sole Bookrunner, 

BANK OF MONTREAL 

and 
 SUNTRUST BANK

 designated as Co-Syndication Agents, 
 U.S. BANK NATIONAL ASSOCIATION 
 and 

FIFTH THIRD BANK, 

designated as Co-Documentation Agents 
 and 
 TORONTO DOMINION (TEXAS) LLC, 

as Agent 
  

 
  

 
  

 

 TABLE OF CONTENTS 

 

									
	 	    	 	  	 	  	Page	 
			
	 Section 1.
	    	 Definitions; Interpretation
	  	 	1	  
			
	    1.1.
	    	 Definitions
	  	 	1	  
			
	    1.2.
	    	 Interpretation
	  	 	23	  
			
	 Section 2.
	    	 Credit Facilities
	  	 	24	  
			
	    2.1.
	    	 Commitments
	  	 	24	  
		    	2.1.1.	  	 Revolving Loan Commitments
	  	 	24	  
		    	2.1.2.	  	 Term Loan Commitment
	  	 	24	  
		    	2.1.3.	  	 Request for Incremental Revolving Loan Commitments / Term Loans
	  	 	24	  
			
	    2.2.
	    	 Loan Procedures
	  	 	26	  
		    	2.2.1.	  	 Loan Types
	  	 	26	  
		    	2.2.2.	  	 Borrowing
	  	 	26	  
		    	2.2.3.	  	 Conversion; Continuation
	  	 	26	  
		    	2.2.4.	  	 Market Disruption Respecting LIBOR Loans
	  	 	27	  
			
	    2.3.
	    	 Letters of Credit
	  	 	28	  
		    	2.3.1.	  	 Commitment
	  	 	28	  
		    	2.3.2.	  	 Application
	  	 	28	  
		    	2.3.3.	  	 Reimbursement Obligations
	  	 	29	  
		    	2.3.4.	  	 Participations in Letters of Credit
	  	 	29	  
			
	    2.4.
	    	 Commitments Several
	  	 	30	  
			
	    2.5.
	    	 Certain Conditions
	  	 	30	  
			
	    2.6.
	    	 Loan Accounting
	  	 	30	  
		    	2.6.1.	  	 Recordkeeping
	  	 	30	  
		    	2.6.2.	  	 Notes
	  	 	31	  
			
	    2.7.
	    	 Interest
	  	 	31	  
		    	2.7.1.	  	 Interest Rates
	  	 	31	  
		    	2.7.2.	  	 Interest Payment Dates
	  	 	31	  
		    	2.7.3.	  	 Setting and Notice of LIBOR Rates
	  	 	31	  
		    	2.7.4.	  	 Computation of Interest
	  	 	31	  
			
	    2.8.
	    	 Fees
	  	 	32	  
		    	2.8.1.	  	 Commitment Fee
	  	 	32	  
		    	2.8.2.	  	 Letter of Credit Fees
	  	 	32	  
			
	    2.9.
	    	 Commitment Reduction
	  	 	32	  
		    	2.9.1.	  	 Voluntary Reduction or Termination of Revolving Loan Commitments
	  	 	32	  
		    	2.9.2.	  	 Reduction of Revolving Loan Commitments in Connection with Mandatory Prepayment
	  	 	32	  
		    	2.9.3.	  	 All Reductions of Revolving Loan Commitments
	  	 	33	  
			
	    2.10.
	    	 Prepayment
	  	 	33	  
		    	2.10.1.	  	 Voluntary Prepayment
	  	 	33	  
		    	2.10.2.	  	 Mandatory Prepayment
	  	 	33	  
		    	2.10.3.	  	 All Prepayments
	  	 	34	  

  
 -i-

									
			
	    2.11.
	    	 Repayment
	  	 	35	  
		    	2.11.1.	  	 Revolving Loans
	  	 	35	  
		    	2.11.2.	  	 Term Loan
	  	 	35	  
			
	    2.12.
	    	 Payment
	  	 	35	  
		    	2.12.1.	  	 Making and Settlement of Payments
	  	 	35	  
		    	2.12.2.	  	 Application of Payments and Proceeds
	  	 	36	  
		    	2.12.3.	  	 Payment Dates
	  	 	37	  
		    	2.12.4.	  	 Set-off
	  	 	37	  
		    	2.12.5.	  	 Proration of Payments
	  	 	37	  
			
	 Section 3.
	    	 Yield Protection
	  	 	37	  
			
	    3.1.
	    	 Taxes
	  	 	37	  
			
	    3.2.
	    	 Increased Cost
	  	 	39	  
			
	    3.3.
	    	 Inadequate or Unfair Basis
	  	 	40	  
			
	    3.4.
	    	 Change in Law
	  	 	40	  
			
	    3.5.
	    	 Funding Losses
	  	 	41	  
			
	    3.6.
	    	 Manner of Funding; Alternate Funding Offices
	  	 	41	  
			
	    3.7.
	    	 Mitigation of Circumstances; Replacement of Lenders
	  	 	41	  
			
	    3.8.
	    	 Conclusiveness of Statements; Survival
	  	 	42	  
			
	 Section 4.
	    	 Conditions Precedent
	  	 	42	  
			
	    4.1.
	    	 Initial Credit Extension
	  	 	42	  
		    	4.1.1.	  	 Financial Statements; Total Debt to EBITDA Ratio
	  	 	42	  
		    	4.1.2.	  	 Initial Loans; Availability
	  	 	43	  
		    	4.1.3.	  	 Corporate Ratings
	  	 	43	  
		    	4.1.4.	  	 Fees
	  	 	43	  
		    	4.1.5.	  	 Delivery of Loan Documents
	  	 	43	  
			
	    4.2.
	    	 All Credit Extensions
	  	 	44	  
			
	 Section 5.
	    	 Representations and Warranties
	  	 	45	  
			
	    5.1.
	    	 Organization
	  	 	45	  
			
	    5.2.
	    	 Authorization; No Conflict
	  	 	45	  
			
	    5.3.
	    	 Validity; Binding Nature
	  	 	45	  
			
	    5.4.
	    	 Financial Condition
	  	 	46	  
			
	    5.5.
	    	 No Material Adverse Effect
	  	 	46	  
			
	    5.6.
	    	 Litigation
	  	 	46	  
			
	    5.7.
	    	 Ownership of Properties; Liens
	  	 	46	  
			
	    5.8.
	    	 Capitalization
	  	 	47	  
			
	    5.9.
	    	 Pension Plans
	  	 	47	  
			
	    5.10.
	    	 Investment Company Act
	  	 	47	  

  
 -ii-

									
			
	    5.11.
	    	 Use of Proceeds
	  	 	47	  
			
	    5.12.
	    	 Margin Stock
	  	 	47	  
			
	    5.13.
	    	 Taxes
	  	 	47	  
			
	    5.14.
	    	 Solvency
	  	 	48	  
			
	    5.15.
	    	 Environmental Matters
	  	 	48	  
			
	    5.16.
	    	 Insurance
	  	 	48	  
			
	    5.17.
	    	 Information
	  	 	48	  
			
	    5.18.
	    	 Intellectual Property
	  	 	49	  
			
	    5.19.
	    	 Restrictive Provisions
	  	 	49	  
			
	    5.20.
	    	 Labor Matters
	  	 	49	  
			
	    5.21.
	    	 No Default
	  	 	49	  
			
	    5.22.
	    	 Related Agreements
	  	 	49	  
			
	    5.23.
	    	 Anti-Terrorism Laws
	  	 	50	  
			
	 Section 6.
	    	 Affirmative Covenants
	  	 	50	  
			
	    6.1.
	    	 Information
	  	 	50	  
		    	6.1.1.	  	 Annual Report
	  	 	50	  
		    	6.1.2.	  	 Interim Reports
	  	 	51	  
		    	6.1.3.	  	 Compliance Certificate
	  	 	51	  
		    	6.1.4.	  	 Reports to SEC and Shareholders
	  	 	51	  
		    	6.1.5.	  	 Notice of Default; Litigation; ERISA Matters
	  	 	51	  
		    	6.1.6.	  	 Availability Certificate
	  	 	52	  
		    	6.1.7.	  	 Management Report
	  	 	52	  
		    	6.1.8.	  	 Projections
	  	 	52	  
		    	6.1.9.	  	 Notice of an Event of Default under Intercompany Debt Documents; Notice of Disqualified Portfolio Company
	  	 	53	  
		    	6.1.10.	  	 Other Information
	  	 	53	  
			
	    6.2.
	    	 Books; Records; Inspections
	  	 	53	  
			
	    6.3.
	    	 Maintenance of Property; Insurance
	  	 	53	  
			
	    6.4.
	    	 Compliance with Laws; Payment of Taxes and Liabilities
	  	 	54	  
			
	    6.5.
	    	 Maintenance of Existence
	  	 	54	  
			
	    6.6.
	    	 Employee Benefit Plans
	  	 	55	  
			
	    6.7.
	    	 Environmental Matters
	  	 	55	  
			
	    6.8.
	    	 Further Assurances
	  	 	55	  
			
	    6.9.
	    	 Interest Rate Protection
	  	 	55	  
			
	    6.10.
	    	 Use of Proceeds
	  	 	55	  
			
	 Section 7.
	    	 Negative Covenants
	  	 	55	  
			
	    7.1.
	    	 Debt
	  	 	55	  

  
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	    7.2.
	    	 Liens
	  	 	56	  
			
	    7.3.
	    	 [Reserved]
	  	 	58	  
			
	    7.4.
	    	 Restricted Payments
	  	 	58	  
			
	    7.5.
	    	 Mergers; Consolidations; Asset Sales
	  	 	59	  
			
	    7.6.
	    	 Modification of Organizational Documents
	  	 	60	  
			
	    7.7.
	    	 [Reserved.]
	  	 	60	  
			
	    7.8.
	    	 Transactions with Affiliates
	  	 	60	  
			
	    7.9.
	    	 Inconsistent Agreements
	  	 	60	  
			
	    7.10.
	    	 Business Activities
	  	 	60	  
			
	    7.11.
	    	 Investments
	  	 	61	  
			
	    7.12.
	    	 Restriction of Amendments to Certain Documents
	  	 	61	  
			
	    7.13.
	    	 Fiscal Year; Accounting Methods
	  	 	62	  
			
	    7.14.
	    	 Financial Covenants
	  	 	62	  
		    	7.14.1.	  	 Fixed Charge Coverage Ratio
	  	 	62	  
		    	7.14.2.	  	 Total Debt to EBITDA Ratio
	  	 	62	  
			
	    7.15.
	    	 Bank Accounts
	  	 	62	  
			
	    7.16.
	    	 Subsidiaries
	  	 	62	  
			
	 Section 8.
	    	 Events of Default; Remedies
	  	 	63	  
			
	    8.1.
	    	 Events of Default
	  	 	63	  
		    	8.1.1.	  	 Non-Payment of Credit
	  	 	63	  
		    	8.1.2.	  	 Default Under Other Debt
	  	 	63	  
		    	8.1.3.	  	 Bankruptcy; Insolvency
	  	 	63	  
		    	8.1.4.	  	 Non-Compliance with Loan Documents
	  	 	63	  
		    	8.1.5.	  	 Representations; Warranties
	  	 	63	  
		    	8.1.6.	  	 Pension Plans
	  	 	64	  
		    	8.1.7.	  	 Judgments
	  	 	64	  
		    	8.1.8.	  	 Invalidity of Collateral Documents
	  	 	64	  
		    	8.1.9.	  	 Invalidity of Management Fee Subordination Agreement
	  	 	64	  
		    	8.1.10.	  	 Change of Control
	  	 	64	  
		    	8.1.11.	  	 Activities of the Trust or Borrower
	  	 	64	  
			
	    8.2.
	    	 Remedies
	  	 	65	  
		    	8.2.1.	  	 Termination of Revolving Loan Commitments; Acceleration
	  	 	65	  
		    	8.2.2.	  	 Remedial Action Against Collateral
	  	 	65	  
			
	    8.3.
	    	 Purchase Option for Term Lenders Upon Acceleration Event
	  	 	66	  
		    	8.3.1.	  	 Purchase Notice
	  	 	66	  
		    	8.3.2.	  	 Purchase Option Closing
	  	 	66	  
		    	8.3.3.	  	 Purchase Price
	  	 	66	  
		    	8.3.4.	  	 Nature of Sale
	  	 	66	  
			
	 Section 9.
	    	 Agent
	  	 	67	  
			
	    9.1.
	    	 Appointment; Authorization
	  	 	67	  

  
 -iv-

									
			
	    9.2.
	    	 Delegation of Duties
	  	 	67	  
			
	    9.3.
	    	 Limited Liability
	  	 	67	  
			
	    9.4.
	    	 Reliance
	  	 	68	  
			
	    9.5.
	    	 Notice of Default
	  	 	68	  
			
	    9.6.
	    	 Credit Decision
	  	 	68	  
			
	    9.7.
	    	 Indemnification
	  	 	69	  
			
	    9.8.
	    	 Agent Individually
	  	 	69	  
			
	    9.9.
	    	 Successor Agent
	  	 	69	  
			
	    9.10.
	    	 Collateral Matters
	  	 	70	  
			
	    9.11.
	    	 [Reserved.]
	  	 	70	  
			
	    9.12.
	    	 Lead Arrangers, Bookrunner, Syndication Agents and Documentation Agents
	  	 	70	  
			
	 Section 10.
	    	 Miscellaneous
	  	 	70	  
			
	    10.1.
	    	 Waiver; Amendments
	  	 	70	  
			
	    10.2.
	    	 Notices
	  	 	72	  
			
	    10.3.
	    	 Computations
	  	 	72	  
			
	    10.4.
	    	 Costs; Expenses
	  	 	73	  
			
	    10.5.
	    	 Indemnification by Borrower
	  	 	73	  
			
	    10.6.
	    	 Marshaling; Payments Set Aside
	  	 	73	  
			
	    10.7.
	    	 Nonliability of Lenders
	  	 	74	  
			
	    10.8.
	    	 Assignments; Participations
	  	 	74	  
		    	10.8.1.	  	 Assignments
	  	 	74	  
		    	10.8.2.	  	 Participations
	  	 	75	  
			
	    10.9.
	    	 Confidentiality
	  	 	76	  
			
	    10.10.
	    	 Captions
	  	 	76	  
			
	    10.11.
	    	 Nature of Remedies
	  	 	76	  
			
	    10.12.
	    	 Counterparts
	  	 	76	  
			
	    10.13.
	    	 Severability
	  	 	77	  
			
	    10.14.
	    	 Entire Agreement
	  	 	77	  
			
	    10.15.
	    	 Successors; Assigns
	  	 	77	  
			
	    10.16.
	    	 Governing Law
	  	 	77	  
			
	    10.17.
	    	 Forum Selection; Consent to Jurisdiction
	  	 	77	  
			
	    10.18.
	    	 Waiver of Jury Trial
	  	 	78	  
			
	    10.19.
	    	 USA PATRIOT Act Notification
	  	 	78	  

  
 -v-

			
	Annexes	  	
		
	 Annex I
	  	 Commitments and Pro Rata Shares

	 Annex II
	  	 Addresses

	 Annex III
	  	 Conditions Precedent to Permitted Eligible Acquisition

	 Annex IV
	  	 Conditions Precedent to Permitted Ineligible Acquisition

		
	Exhibits	  	
		
	 Exhibit A
	  	 Form of Assignment Agreement

	 Exhibit B
	  	 Form of Compliance Certificate

	 Exhibit C
	  	 Form of Availability Certificate

	 Exhibit D
	  	 Form of Note

	 Exhibit E
	  	 Form of Borrowing Notice

	 Exhibit F
	  	 Form of Conversion/Continuation Notice

	 Exhibit G
	  	 Form of Excess Cash Flow Certificate

	 Exhibit H
	  	 Form of Payment Notification

		
	Schedules	  	
		
	 Schedule 1.1
	  	 Approved Professionals

	 Schedule 1.2
	  	 Existing US Bank Letters of Credit

	 Schedule 4.1.3
	  	 Prior Debt

	 Schedule 5.6
	  	 Litigation

	 Schedule 5.8
	  	 Capitalization

	 Schedule 5.15
	  	 Environmental Matters

	 Schedule 5.20
	  	 Labor Matters

	 Schedule 7.1
	  	 Existing Debt

	 Schedule 7.2
	  	 Existing Liens

	 Schedule 7.8
	  	 Affiliate Transactions

	 Schedule 7.11
	  	 Existing Investments

	 Schedule 7.15
	  	 Bank Accounts

  
 -vi-

 CREDIT AGREEMENT 

Credit Agreement dated as of October 27, 2011 (as amended, restated or otherwise modified from time to time, this
“Agreement”) among Compass Group Diversified Holdings LLC, a Delaware limited liability company (“Borrower”), the financial institutions party hereto from time to time (“Lenders”), and Toronto
Dominion (Texas) LLC (in its individual capacity, “TD”), as Agent for all Lenders. 
 In consideration of the
mutual agreements herein contained, the parties hereto agree as follows: 
 Section 1. Definitions; Interpretation. 

1.1. Definitions. 
 When used herein the following terms shall have the following meanings: 

Acceleration Event means the occurrence of any of the following: (i) an Event of Default under Section 8.1.3;
(ii) an Event of Default under Section 8.1.1 and the termination or suspension of the Revolving Loan Commitments pursuant to Section 8.2; or (iii) any other Event of Default under Section 8.1 and the
election by (x) the Required Revolving Lenders to declare the Revolver Debt to be due and payable or to terminate the Revolving Loan Commitments pursuant to Section 8.2 or (y) the Required Term Lenders to declare the Term Debt
to be due and payable. 
 Account has the meaning set forth in the Collateral Agreement. 

Account Debtor means any Person who is obligated to Borrower or any Subsidiary with respect to any Account. 

Acquisition means any transaction or series of related transactions for the purpose of or resulting, directly or indirectly, in
(a) the acquisition of all or a substantial portion of the assets of a Person, or of all or a substantial portion of any business or division of a Person, (b) the acquisition of in excess of 50% of the capital stock, partnership interests,
membership interests or equity of any Person, or otherwise causing any Person to become a Subsidiary, or (c) a merger or consolidation or any other combination with another Person (other than a Person that is already a Subsidiary). 

Acquisition Subsidiary has the meaning set forth in Section 7.16. 

Advanced Circuits means Compass AC Holdings, Inc., a Delaware corporation. 

Adjusted Working Capital means the remainder of (a) the consolidated current assets of Borrower and the Subsidiaries
minus, in each case to the extent included in such consolidated current assets, (i) the amount of cash and cash equivalents and (ii) assets from discontinued operations, minus (b) the consolidated current liabilities of
Borrower and the Subsidiaries minus, in each case to the extent included in such consolidated current liabilities, (i) the amount of consolidated short-term Debt (including current maturities of long-term Debt), (ii) obligations in
respect of discontinued operations and (iii) obligations under the Supplemental Put Agreement. 
 Affiliate of any
Person means (a) any other Person which, directly or indirectly, controls or is controlled by or is under common control with such Person, (b) with respect to any Person other than a Lender, any officer or director of such Person and
(c) with respect to any Lender, any entity 

  
 -1-

 
administered or managed by such Lender or an Affiliate or investment advisor thereof which is engaged in making, purchasing, holding or otherwise investing in commercial loans. A Person shall be
deemed to be “controlled by” any other Person if such Person possesses, directly or indirectly, power to vote 10% or more of the securities (on a fully diluted basis) having ordinary voting power for the election of directors or managers
or power to direct or cause the direction of the management and policies of such Person whether by contract or otherwise; provided, that the provisions of this sentence shall not apply to CGI and its Subsidiaries unless and until CGI or any
of its Subsidiaries possesses, directly or indirectly, the power to vote 50% or more of the voting securities (on a fully diluted basis) of the Trust or Borrower. Unless expressly stated otherwise herein, neither Agent nor any Lender shall be deemed
an Affiliate of Borrower, the Trust or any Subsidiary. 
 Agent means TD in its capacity as agent for all Lenders
hereunder and any successor thereto in such capacity. 
 Agreement has the meaning set forth in the Preamble.

 Allocation Interests has the meaning assigned to such term in the Borrower LLC Agreement. 

Allocation Member has the meaning assigned to such term in the Borrower LLC Agreement. 

Allocation Member Distributions means distributions payable to the Allocation Member pursuant to and in accordance with the
provisions of Section 5.2 of the Borrower LLC Agreement upon either (i) a Disposition of a Subsidiary that is permitted by Section 7.5(b) of this Agreement or (ii) with respect to each Subsidiary, the election by the Allocation
Member on or after the date that is five (5) years after the date on which Borrower acquired a controlling interest in such Subsidiary and at a time when no Event of Default has occurred and is continuing to receive a distribution in respect
thereof and, to the extent incremental federal and state income taxes of the Allocation Member then due and owing in respect of such distributions and other allocations of Borrower’s income pursuant to the Borrower LLC Agreement exceed such
distributions, the amount of such excess. 
 American Furniture means AFM Holding Corporation, a Delaware corporation.

 Annualized means, with respect to the determination of the Interest Expense component of the Fixed Charge Coverage
Ratio for any computation period ending on or before September 30, 2012, the amount determined by multiplying the actual amount of Interest Expense from the Closing Date to the date of such calculation by 365 and dividing by the number of days
from the Closing Date through the date of such calculation. 
 Anti-Terrorism Laws means any laws relating to terrorism
or money laundering, including Executive Order No. 13224 (effective September 24, 2001), the USA PATRIOT Act, the laws comprising or implementing the Bank Secrecy Act, and the laws administered by OFAC. 

Applicable Margin means the following: 
 With respect to the Term Loan, the Applicable Margin shall mean (i) 5.00%, in the case of the portion of the Term Loan comprised of Base Rate Loans and (ii) 6.00%, in the case of the portion of
the Term Loan comprised of LIBOR Loans. 

  
 -2-

 With respect to the Revolving Loans, the Applicable Margin shall mean the applicable rate
per annum corresponding to the applicable Total Debt to EBITDA Ratio, as set forth in the following table: 
  

									
	 Total Debt to EBITDA Ratio
	  	Revolving Loans	 
	  	Base Rate	 	 	LIBOR Rate	 
	 > 2.75
	  	 	3.00	% 	 	 	4.00	% 
	 > 1.75, but £ 2.75
	  	 	2.50	% 	 	 	3.50	% 
	 £ 1.75
	  	 	2.00	% 	 	 	3.00	% 

 The Applicable Margin in respect of the Revolving Loans shall be adjusted quarterly, to the extent applicable, on the
date financial statements are received by the Agent after the end of each related Fiscal Quarter based on the Total Debt to EBITDA Ratio as of the last day of such Fiscal Quarter. Notwithstanding the foregoing, (a) if Borrower fails to deliver
the financial statements required by Section 6.1.1 or 6.1.2, as applicable, and the related Compliance Certificate required by Section 6.1.3, by the respective date required thereunder after the end of any related
Fiscal Quarter, the Applicable Margin in respect of the Revolving Loans shall be adjusted to the rates corresponding to the highest tier in the foregoing table from the date such financial statements and Compliance Certificate were required to have
been delivered until the date delivered, (b) no reduction to the Applicable Margin in respect of the Revolving Loans shall become effective at any time when an Event of Default has occurred and is continuing, and (c) from the Closing Date
until the Applicable Margin is adjusted pursuant to this paragraph on the date upon which financial statements are delivered pursuant to Section 6.1.2 for the Fiscal Quarter ending March 31, 2012 (provided, however, that if such
financial statements for the Fiscal Quarter ending March 31, 2012 are delivered prior to the date that is 6 months following the Closing Date, no adjustment shall be made to the Applicable Margin until the date that is 6 months following the
Closing Date), the Applicable Margin for Base Rate Revolving Loans shall be not less than 2.50% and the Applicable Margin for LIBOR Rate Revolving Loans shall be not less than 3.50%. 

If, as a result of any restatement of or other adjustment to the financial statements of Borrower or for any other reason, Agent
determines (or Borrower determines with the reasonable concurrence of Agent) that (a) the Total Debt to EBITDA Ratio as calculated by Borrower as of any applicable date was inaccurate and (b) a proper calculation of the Total Debt to
EBITDA Ratio would have resulted in different pricing for any period, then if the proper calculation of the Total Debt to EBITDA Ratio would have resulted in higher or lower pricing for such period, then, in the case of higher pricing,
Borrower shall automatically and retroactively be obligated to pay to Agent, for the benefit of the applicable Lenders, promptly on demand by Agent, an amount equal to the excess of the amount of interest and fees that should have been paid for such
period over the amount of interest and fees actually paid for such period, and, in the case of lower pricing, Borrower shall be credited toward future payments owing hereunder an amount equal to the amount of interest and fees actually paid for such
period over the amount of interest and fees that should have been paid for such period. 
 Approval Fee means, with
respect to any Target in a Permitted Eligible Acquisition or New Portfolio Company, a fee payable by Borrower to Agent, for the ratable benefit of the Revolving Lenders that have timely approved of the classification of such Target in a Permitted
Eligible Acquisition or the reclassification of such New Portfolio Company as an Existing Portfolio Company in accordance with their Pro Rata Shares, upon such classification or reclassification in an amount equal to one-quarter of one percent
(0.25%) of the product of (i) (x) in the case of the classification of a Target in a Permitted Eligible Acquisition as an Existing Portfolio Company, the Pro Forma EBITDA of such Target, for the twelve month period ending on the last day
of the month for which financial statements regarding such Target have been delivered to Agent, or (y) in the case of the reclassification of a New Portfolio Company as an Existing Portfolio Company, the New Portfolio Company EBITDA of such New
Portfolio Company for the twelve month period ending on the last day of the month for which financial statements regarding such New Portfolio Company have been delivered to Agent in accordance with the terms of this Agreement, times
(ii) 2.75. 

  
 -3-

 Approved Fund means (a) any fund, trust or similar entity that invests in
commercial loans in the ordinary course of business and is advised or managed by (i) a Lender, (ii) an Affiliate of a Lender, (iii) the same investment advisor that manages a Lender or (iv) an Affiliate of an investment advisor
that manages a Lender or (b) any finance company, insurance company or other financial institution which temporarily warehouses loans for any Lender or any Person described in clause (a) above. 

Approved Professional means any Person identified on Schedule 1.1 or otherwise approved by Agent in writing. 

Assignment Agreement means an agreement substantially in the form of Exhibit A. 

Availability means (a) with respect to an Existing Portfolio Company, the least of (i) the product of (x) the
Existing Portfolio Company EBITDA of such Existing Portfolio Company for the twelve month period ending on the last day of the month for which financial statements regarding such Existing Portfolio Company have been most recently delivered to Agent
in accordance with the terms of this Agreement times (y) 2.75; (ii) the sum of (x) the principal balance of the Qualified Intercompany Debt owing by such Existing Portfolio Company to Borrower plus (y) the positive
sum (if any) of the product of (I) 2.75 minus a fraction, the numerator of which shall be the principal balance of the Qualified Intercompany Debt owing by such Existing Portfolio Company to Borrower and the denominator of which shall be the
Existing Portfolio Company EBITDA of such Existing Portfolio Company for the twelve month period ending on the last day of the month for which financial statements regarding such Existing Portfolio Company have been most recently delivered to Agent
in accordance with the terms of this Agreement times (II) the amount of Compass-Owned EBITDA with respect to such Existing Portfolio Company; and (iii) for any Existing Portfolio Company that is a Disqualified Portfolio Company, zero;
and (b) with respect to any New Portfolio Company, the least of (i) the product of (x) the New Portfolio Company EBITDA of such New Portfolio Company for the twelve month period ending on the last day of the month for which financial
statements regarding such New Portfolio Company have been most recently delivered to Agent in accordance with the terms of this Agreement times (y) 1.75; (ii) the sum of (x) the principal balance of the Qualified Intercompany
Debt owing by such New Portfolio Company to Borrower plus (y) the positive sum (if any) of the product of (I) 1.75 minus a fraction, the numerator of which shall be the principal balance of the Qualified Intercompany Debt owing by
such New Portfolio Company to Borrower and the denominator of which shall be the New Portfolio Company EBITDA of such New Portfolio Company for the twelve month period ending on the last day of the month for which financial statements regarding such
New Portfolio Company have been most recently delivered to Agent in accordance with the terms of this Agreement times (II) the amount of Compass-Owned EBITDA with respect to such New Portfolio Company; and (iii) for any New Portfolio
Company that is a Disqualified Portfolio Company, zero. It is agreed and understood that the Availability Amount for any Portfolio Company shall in no event be less than zero. 
 Availability Certificate means a certificate substantially in the form of Exhibit C. 
 Banking Services means any of the following bank services provided to Borrower by any Lender or any of its Affiliates: (a) credit cards for commercial customers (including, without limitation,
“commercial credit cards” and purchasing cards), (b) stored value cards and (c) treasury management services (including, without limitation, controlled disbursement, automated clearinghouse transactions, return items, overdrafts
and depository network services). 
 Banking Services Obligations of Borrower means any and all obligations of Borrower
owing to a Lender or any of its Affiliates, whether absolute or contingent and howsoever and whensoever created, arising, evidenced or acquired (including all renewals, extensions and modifications thereof and substitutions therefor) in connection
with Banking Services, in each case to the extent such obligations have been identified to Agent in writing. 

  
 -4-

 Base Rate means, for any day, the greatest of (a) the rate of interest quoted
from time to time by the Agent as its Prime Rate, (b) the sum of the Federal Funds Rate plus 0.5%, (c) the sum of applicable LIBOR Rate (which rate shall be calculated based upon an Interest Period of 1 month and shall be determined on a
daily basis) plus 1.0%, and (d) with respect to Base Rate Loans that are part of the Term Loan, 2.50%. Any change in the Base Rate due to a change in such Prime Rate or the Federal Funds Rate shall be effective on the effective date of such
change in such Prime Rate or the Federal Funds Rate. 
 Base Rate Loan means any Loan which bears interest at or by
reference to the Base Rate. 
 Blocked Person means any Person: (i) listed in the annex to, or is otherwise subject
to the provisions of, Executive Order No. 13224, (ii) owned or controlled by, or acting for or on behalf of, any Person that is listed in the annex to, or is otherwise subject to the provisions of, Executive Order No. 13224,
(iii) with which any Lender is prohibited from dealing or otherwise engaging in any transaction by any Anti-Terrorism Law, (iv) that commits, threatens or conspires to commit or supports “terrorism” as defined in Executive Order
No. 13224; or (v) that is named a “specially designated national” or “blocked person” on the most current list published by OFAC or other similar list. 

Borrower has the meaning set forth in the Preamble. 

Borrower Expenses means all cash expenses of Borrower, and all cash expenses of the Trust reimbursed or otherwise funded by
Borrower, in each case excluding fees paid to Manager and permitted hereunder. 
 Borrower LLC Agreement means that
certain Third Amended and Restated Operating Agreement of Borrower dated as of November 1, 2010, as in effect on the date hereof or as modified in compliance with the provisions hereof. 

Borrowing Availability means, as of any date of determination, an amount equal to the lesser of (a) the Revolving Loan
Commitments and (b) the result of (i) Combined Eligible Availability minus (ii) Total Debt (excluding Revolving Outstandings and the Term Loan). 
 Borrowing Notice means a notice in substantially the form of Exhibit E. 
 Business Day means any day on which commercial banks are open for commercial banking business in New York, New York, and, in the case of a Business Day which relates to a LIBOR Loan, on which
dealings are carried on in the London interbank eurodollar market. 
 CamelBak means CamelBak Acquisition Corp., a
Delaware corporation. 
 Capital Expenditures means all expenditures which, in accordance with GAAP, would be required to
be capitalized and shown on the consolidated balance sheet of the Trust, but excluding (i) expenditures made in connection with the replacement, substitution or restoration of assets to the extent financed (a) from insurance proceeds (or
other similar recoveries) paid on account of the loss of or damage to the assets being replaced or restored, (b) with cash awards of compensation arising from the taking by eminent domain or condemnation of the assets being replaced or
(c) with cash proceeds of Dispositions that are reinvested in accordance with this Agreement and (ii) expenditures made to fund the purchase price for assets acquired in a Permitted Eligible Acquisition or a Permitted Ineligible
Acquisition. 
 Capital Lease means, with respect to any Person, any lease of (or other agreement conveying the right to
use) any real or personal property by such Person that, in conformity with GAAP, is accounted for as a capital lease on the balance sheet of such Person. 

  
 -5-

 Cash Equivalent Investment means, at any time, (a) any evidence of Debt,
maturing not more than one year after such time, issued or guaranteed by the United States Government or any agency thereof, (b) commercial paper, or corporate demand notes, in each case (unless issued by a Lender or its holding company) rated
at least A-l by Standard & Poor’s Ratings Group or P-l by Moody’s Investors Service, Inc., (c) any certificate of deposit (or time deposit represented by a certificate of deposit) or banker’s acceptance maturing not more
than one year after such time, or any overnight Federal Funds transaction that is issued or sold by any Lender (or by a commercial banking institution that is a member of the Federal Reserve System and has a combined capital and surplus and
undivided profits of not less than $500,000,000), (d) any repurchase agreement entered into with any Lender (or commercial banking institution of the nature referred to in clause (c) above) which (i) is secured by a fully perfected
security interest in any obligation of the type described in any of clauses (a) through (c) above and (ii) has a market value at the time such repurchase agreement is entered into of not less than 100% of the repurchase obligation of
such Lender (or other commercial banking institution) thereunder, (e) money market accounts or mutual funds which invest exclusively in assets satisfying the foregoing requirements and (f) other short term liquid investments approved in
writing by Agent. 
 “CFC” means a controlled foreign corporation (as that term is defined in the IRC).

 CGI means Compass Group Investments, Inc., a Bahamian international business company. 

Clause I Excess Proceeds has the meaning set forth in Section 2.10.2(b). 

Clause II Excess Proceeds has the meaning set forth in Section 2.10.2(b). 

Clause I Revolver Application Date has the meaning set forth in Section 2.10.2(b). 

Clause II Revolver Application Date has the meaning set forth in Section 2.10.2(b). 

Closing Date means October 27, 2011. 
 Collateral has the meaning set forth in the Collateral Agreement. 

Collateral Agreement means the Collateral Agreement dated as of the Closing Date by Borrower in favor of Agent and Lenders, as
amended, restated or otherwise modified from time to time. 
 Collateral Assignment means each agreement in form and
substance reasonably satisfactory to Agent between Borrower and Agent pursuant to which Borrower has collaterally assigned to Agent to secure the Obligations its rights under Existing Portfolio Company Acquisition Documents, New Portfolio Company
Acquisition Documents, acquisition documents with respect to an Acquisition of an Outside Company, or Intercompany Debt Documents (as applicable). 
 Collateral Documents means, collectively, the Collateral Agreement, each Mortgage, each Collateral Assignment, the Management Fee Subordination Agreement, and each other agreement or instrument
pursuant to or in connection with which Borrower, the Trust or any other Person grants a security interest in any Collateral to Agent for the benefit of Lenders, each as amended, restated or otherwise modified from time to time. 

Combined Eligible Availability means, at any time, the lesser of (i) the sum of (x) the combined total of the
Availability for each Existing Portfolio Company at such time plus (y) the combined total of the Availability for each New Portfolio Company at such time and (ii) the aggregate principal balance of the Qualified Intercompany Debt
then outstanding; provided, that if the aggregate amount of the Combined Eligible Availability attributable to any one Portfolio Company, or any group of 

  
 -6-

 
Portfolio Companies operating in the same business industry, exceeds 40% with respect to Portfolio Companies other than American Furniture or Halo, or 35% with respect to American Furniture or
Halo, then any such excess amounts shall be excluded from the amount of Combined Eligible Availability (provided, that Required Revolving Lenders may, in their reasonable credit judgment, elect to require that Portfolio Companies arising
after the Closing Date be assigned a concentration level of 35% percent instead of 40%, such election, if made, to occur at the time of and in connection with such Portfolio Company first attaining such status hereunder). 

Commitment means as to any Lender, such Lender’s Pro Rata Share of the Revolving Loan Commitment and such Lender’s Pro
Rata Share of the Term Loan Commitment. 
 Commitment Fee means the fee payable by Borrower to Lenders pursuant to
Section 2.8.1. 
 Compass-Owned EBITDA means, with respect to any Portfolio Company, the product of
(i) the Existing Portfolio Company EBITDA or New Portfolio Company EBITDA (as applicable) of such Portfolio Company for the twelve month period ending on the last day of the month for which financial statements regarding such Portfolio Company
have been most recently delivered to Agent in accordance with the terms of this Agreement times (ii) the percentage of the equity interests in such Portfolio Company that are directly or indirectly owned and controlled by Borrower (on a
primary basis). 
 Compliance Certificate means a certificate substantially in the form of Exhibit B. 

Computation Period means each period of four consecutive Fiscal Quarters ending on the last day of a Fiscal Quarter (commencing
with the Four Fiscal Quarters ending on or about December 31, 2011); provided, that through and including the Computation Period ending on September 30, 2012, the Interest Expense component of the Fixed Charge Coverage Ratio under
Section 7.14.1 shall be Annualized. 
 Consolidated EBITDA means the remainder of (i) sum of
(x) the combined total of the Existing Portfolio Company EBITDA for each Existing Portfolio Company plus (y) the combined total of the New Portfolio Company EBITDA for each New Portfolio Company, minus (ii) for each
Portfolio Company, the positive amount, if any, of Net Income Attributable to Non-Controlling Interests. 
 Consolidated Net
Income means, with respect to any Person for any period, the consolidated net income (or loss) of such Person for such period, excluding any gains or non-cash losses from Dispositions, any extraordinary gains or extraordinary non-cash
losses and any gains or non-cash losses from discontinued operations. 
 Contingent Obligation means any agreement,
undertaking or arrangement by which any Person guarantees, endorses or otherwise becomes or is contingently liable upon (by direct or indirect agreement, contingent or otherwise, to provide funds for payment, to supply funds to or otherwise to
invest in a debtor, or otherwise to assure a creditor against loss) any indebtedness, obligation or other liability of any other Person (other than by endorsements of instruments in the course of collection), or guarantees the payment of dividends
or other distributions upon the shares of any other Person. The amount of any Person’s obligation in respect of any Contingent Obligation shall (subject to any limitation set forth therein) be deemed to be the principal amount of the debt,
obligation or other liability supported thereby. 
 Controlled Group means all members of a controlled group of
corporations and all members of a controlled group of trades or businesses (whether or not incorporated) under common control which, together with Borrower, are treated as a single employer under Section 414 of the IRC or Section 4001 of
ERISA. 

  
 -7-

 Conversion/Continuation Notice means a notice in substantially the form of Exhibit
F. 
 Debt of any Person means, without duplication, (a) all indebtedness of such Person for borrowed money,
(b) all indebtedness of such Person evidenced by bonds, debentures, notes or similar instruments, (c) all obligations of such Person as lessee under Capital Leases which have been or should be recorded as liabilities on a balance sheet of
such Person in accordance with GAAP, (d) all obligations of such Person to pay the deferred purchase price of property or services (excluding trade accounts payable in the ordinary course of business), (e) all indebtedness secured by a
Lien on the property of such Person, whether or not such indebtedness shall have been assumed by such Person (with the amount thereof being measured as the fair market value of such property), (f) all obligations, contingent or otherwise, with
respect to letters of credit (whether or not drawn), banker’s acceptances and surety bonds issued for the account of such Person (including the Letters of Credit), (g) all Hedging Obligations of such Person, (h) all Contingent
Obligations of such Person, (i) all non-compete payment obligations and earn-out and similar obligations of such Person, (j) all indebtedness of any partnership of which such Person is a general partner and (k) all obligations of such
Person under any synthetic lease transaction, where such obligations are considered borrowed money indebtedness for tax purposes but the transaction is classified as an operating lease in accordance with GAAP. 

Default means any event that, if it continues uncured, will, with the lapse of time or the giving of notice or both, constitute an
Event of Default. 
 Defaulting Lender means any Lender that (a) for so long as such failure shall exist, has failed
to make any Loan or other credit extension or payment that such Lender is required to make pursuant to the terms of this Agreement and such failure continues for two Business Days (except to the extent such failure corresponds to an amount that is
the subject of a good faith dispute being made by the applicable Lender, as demonstrated in a written statement from such Lender to Agent and Borrower providing a reasonable basis and reasonable detail for such good faith dispute), or
(b) (i) has admitted in writing that it is insolvent or (ii) has become the subject of a bankruptcy or insolvency proceeding, or has had a receiver, conservator, trustee or custodian appointed for it, or has taken any action in
furtherance of, or indicating its consent to, approval of or acquiescence in any such proceeding or appointment (unless, in the case of any Lender referred to in this clause (b), Borrower, Agent and Issuing Lender are reasonably satisfied that such
Lender intends, and has the financial wherewithal and all approvals required to enable it, to continue to perform its obligations hereunder as a Lender). 
 Default Rate means two percentage points (2%). 
 Disposition means,
as to any asset or right of Borrower or any of the Subsidiaries, (a) any sale, lease, assignment or other transfer by a Portfolio Company or a Subsidiary Outside Company (other than (1) among entities that are within the same Portfolio
Company or within the same Subsidiary Outside Company and (2) any sale, lease, assignment or other transfer involving substantially all of the assets or equity interests of a Portfolio Company or Subsidiary Outside Company), (b) any sale,
lease assignment or other transfer of any assets (including, without limitation, any equity interests) by Borrower or, without duplication, any sale, lease, assignment or other transfer involving substantially all of the assets or equity interests
of a Portfolio Company or Subsidiary Outside Company, (c) any loss, destruction or damage thereof or (d) any condemnation, confiscation, requisition, seizure or taking thereof, in each case excluding (i) Dispositions in any Fiscal
Year, the Net Cash Proceeds of which do not in the aggregate exceed (x) with respect to a Portfolio Company or with respect to a Subsidiary Outside Company, the amount (exclusive of amounts received in connection with transfers described in
(ii) below) that is equal to 15% of the net book value of the tangible assets of such Portfolio Company or Subsidiary Outside Company (as applicable) as of the last day of the most recently ended fiscal year of such Portfolio Company or
Subsidiary Outside Company (as applicable), and (y) with respect to Borrower, $100,000, and (ii) the sale or other transfer of Inventory in the ordinary course of business. 

  
 -8-

 Disqualified Portfolio Company means, as of any date, a Portfolio Company
(a) that is not Solvent, (b) in respect of which an Insolvency Event has occurred or (c) that is in payment default under an Intercompany Debt Document where such payment default has continued unremedied for a period of at least 60
days. 
 Dollar and $ mean lawful money of the United States of America. 

Domestic Subsidiary means any Subsidiary that is incorporated or organized under the laws of a State within the United States
of America or the District of Columbia. 
 Enforcement Action means (a) any action by Agent or a Lender to enforce
any Lien in respect of any Collateral, including any foreclosure proceeding, any public or private sale, or any other Disposition pursuant to Article 9 of the Uniform Commercial Code as in effect from time to time in the State of New York,
(b) the exercise of any other right or remedy provided to Agent or a Lender under the Loan Documents or applicable law with respect to the Collateral, including the taking of control, retention or possession of, or the exercise of any right of
set-off with respect to the Collateral, (c) any action by Agent or a Lender to retain or cause Borrower or any Subsidiary to retain a broker or investment banker, to prepare for and consummate the sale of any material portion of Collateral, so
long as such actions are diligently pursued in good faith, (d) the Disposition of Collateral by Borrower or any Subsidiary after the occurrence and during the continuation of an Event of Default, with the consent of Agent, (e) the
commencement by Agent or any Lender of any legal proceedings or actions against or with respect to Borrower or any Subsidiary or any of Borrower’s or any Subsidiary’s property or assets or any Collateral to facilitate any of the actions
described in clause (a), or (f) the commencement of, or the joinder with any creditor in commencing, any Insolvency Event against Borrower or any Subsidiary or the Collateral. 

Environmental Claims means all claims, however asserted, by any governmental, regulatory or judicial authority or other Person
alleging liability or responsibility for a material violation of any Environmental Law, or for release or injury to the environment or any Person or property. 
 Environmental Laws means all present or future federal, state or local laws, statutes, common law duties, rules, regulations, ordinances and codes, together with all administrative orders, directed
duties, requests, licenses, authorizations and permits of, and agreements with, any governmental authority, in each case relating to any matter arising out of or relating to health and safety, or pollution or protection of the environment or
workplace, including any of the foregoing relating to the presence, use, production, generation, handling, transport, treatment, storage, disposal, distribution, discharge, release, control or cleanup of any Hazardous Substance. 

Ergo Baby means Ergo Baby Intermediate Holding Corporation. 

ERISA means the Employee Retirement Income Security Act of 1974, as amended. 

Event of Default means any of the events described in Section 8.1. 

Excess Cash Flow means, for any period, the remainder of (a) the sum of (i) Consolidated EBITDA for such period, plus
(ii) any net decrease in Adjusted Working Capital during such period, minus (b) the sum, without duplication, of (i) scheduled repayments of principal of Term Loans and other Debt of Borrower and the Subsidiaries (in respect of Debt
permitted in accordance with Section 7.1) made during such period, in each case excluding any repayments made in respect of Intercompany Debt, plus (ii) voluntary prepayments of the Term Loans pursuant to Section 2.10.1
during such period, plus (iii) cash payments (not financed with the proceeds of Debt other than Revolving Loans or with the proceeds of equity issuances) made in such period with respect to Capital Expenditures, plus (iv) all federal,
state, local and foreign income taxes paid in cash by Borrower and the Subsidiaries, or paid in cash by Trust with the proceeds of the tax distributions by Borrower permitted under Section 7.4, during such period,

  
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plus (v) all Interest Expense in respect of Debt permitted in accordance with Section 7.1 paid in cash by Borrower and the Subsidiaries during such period, (vi) Management
Fees paid in cash during such period to the extent permitted under Section 7.4 and added back in the calculation of Consolidated EBITDA, plus (vii) any net increase in Adjusted Working Capital during such period. 

Excess Cash Flow Certificate means a certificate substantially in the form of Exhibit G. 

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

Existing Portfolio Companies means (i) Advanced Circuits, together with its Wholly-Owned Subsidiaries as of the Closing Date,
(ii) American Furniture, together with its Wholly-Owned Subsidiaries as of the Closing Date, (iii) Tridien, together with its Wholly-Owned Subsidiaries as of the Closing Date, (iv) Halo, together with its Wholly-Owned Subsidiaries as
of the Closing Date, (v) Ergo Baby, together with its Wholly-Owned Subsidiaries as of the Closing Date, (vi) Liberty Safe, together with its Wholly-Owned Subsidiaries as of the Closing Date, (vii) Fox Factory, together with its
Wholly-Owned Subsidiaries as of the Closing Date, (viii) CamelBak, together with its Wholly-Owned Subsidiaries as of the Closing Date, and (ix) any Target in a Permitted Eligible Acquisition or any New Portfolio Company with respect to
which a classification or reclassification as an Existing Portfolio Company has been approved by Required Revolving Lenders in their sole discretion (it being agreed and understood that Lenders shall make reasonable efforts to indicate their
response within 15 days of receiving a request for a classification or reclassification of a Target or New Portfolio Company as an Existing Portfolio Company) and an Approval Fee for such Target in a Permitted Eligible Acquisition or New Portfolio
Company has been paid, in each case to the extent that any such company has become a Subsidiary of Borrower pursuant to a Permitted Eligible Acquisition and remains a Subsidiary of Borrower. 

Existing Portfolio Company Acquisition Documents means the primary acquisition documents governing the acquisition of any of the
Existing Portfolio Companies. 
 Existing Portfolio Company EBITDA means, for any Existing Portfolio Company for any
period, Consolidated Net Income of such Existing Portfolio Company plus, to the extent deducted in determining such Consolidated Net Income (and without duplication), (i) the consolidated interest expense of such Existing Portfolio
Company (including all imputed interest on Capital Leases), (ii) income tax expense of such Existing Portfolio Company, (iii) depreciation and amortization of such Existing Portfolio Company, (iv) Management Fees paid that are
permitted under Section 7.4 and satisfied by or otherwise allocable to such Existing Portfolio Company, (v) non-cash charges incurred to reflect any in-process research and development acquired by Borrower at the time of its
acquisition of such Existing Portfolio Company, (vi) expense in respect of any forgiveness of non-cash loans to management of such Existing Portfolio Company, (vii) other non-cash expenses (or less gains or income) deducted in the
determination of such Consolidated Net Income and for which no cash outlay (or cash receipt) is foreseeable prior to the Termination Date, (viii) one-time closing costs and expenses, including Transaction Services Fees, incurred by such
Existing Portfolio Company in connection with consummating the acquisition of such Existing Portfolio Company or of a Target acquired by such Existing Portfolio Company pursuant to a Permitted Eligible Acquisition that is an add-on Acquisition, and
(ix) integration costs incurred by such Existing Portfolio Company in connection with the integration of a Target acquired by such Existing Portfolio Company pursuant to a Permitted Eligible Acquisition that is an add-on Acquisition, in each
case so long as (I) the aggregate amount of all such integration costs with respect to such Target so added back to the Existing Portfolio Company EBITDA of such Existing Portfolio Company pursuant to this clause (ix) does not
exceed the lesser of (A) fifteen percent (15%) of the amount of the Existing Portfolio Company EBITDA of such Existing Portfolio Company (after giving effect to the consummation of the Acquisition of the applicable add-on Target and
as of the date thereof) and (B) forty percent (40%) of the Pro Forma EBITDA of the applicable add-on Target, (II) such integration costs are incurred within the first twenty-four (24) months following the consummation of the

  
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Acquisition of the applicable add-on Target, and (III) all such addback amounts have been approved by Agent; provided, that (x) with respect to an Existing Portfolio Company that is
acquired pursuant to a Permitted Eligible Acquisition after the date hereof, for periods prior to the acquisition of such Existing Portfolio Company pursuant to such Permitted Eligible Acquisition, the amount of such Existing Portfolio Company
EBITDA shall be equal to the Pro Forma EBITDA of such Existing Portfolio Company for such period, and (y) notwithstanding anything to the contrary contained herein, for each of the calendar months preceding the Closing Date set forth below, the
Existing Portfolio Company EBITDA for CamelBak and Ergo Baby shall be deemed to be the amount set forth below opposite such month: 
  

					
	 Month
	  	CamelBak Existing Portfolio Company EBITDA	 
	 July 2010
	  	$	1,929,000	  
	 August 2010
	  	$	2,374,000	  
	 September 2010
	  	$	2,411,000	  
	 October 2010
	  	$	2,049,000	  
	 November 2010
	  	$	2,228,000	  
	 December 2010
	  	$	1,255,000	  
	 January 2011
	  	$	2,325,000	  
	 February 2011
	  	$	3,425,000	  
	 March 2011
	  	$	1,722,000	  
	 April 2011
	  	$	3,142,000	  
	 May 2011
	  	$	3,444,000	  
	 June 2011
	  	$	3,681,000	  
	 July 2011
	  	$	3,902,000	  
	 August 2011
	  	$	2,941,000	  

  

					
	 Month
	  	Ergo Baby Existing Portfolio Company EBITDA	 
	 July 2010
	  	$	1,101,000	  
	 August 2010
	  	$	1,101,000	  
	 September 2010
	  	$	1,266,000	  

 Existing US Bank Letters of Credit means the letters of credit that are specified on the Schedule
1.2 attached hereto. 

  
 -11-

 FATCA means Sections 1471 through 1474 of the IRC and any regulations or
official interpretations thereof (including any Revenue Ruling, Revenue Procedure, Notice or similar guidance issued by the Internal Revenue Service thereunder as a precondition to relief or exemption from Taxes under such provisions). 

Federal Funds Rate means, for any day, a rate per annum (rounded upward to the nearest 1/100th of 1%) equal to the rate published
by the Federal Reserve Bank of New York on the preceding Business Day or, if no such rate is so published, the average rate per annum, as determined by Agent, quoted for overnight Federal Funds transactions last arranged prior to such day.

 Fiscal Quarter means a fiscal quarter of a Fiscal Year. 

Fiscal Year means the fiscal year of Borrower, which period shall be the 12-month period ending on December 31 of each year.

 Fixed Charge Coverage Ratio means, for any Computation Period, the ratio of (a) the remainder for such period of
(i) Consolidated EBITDA minus (ii) the sum of all income taxes, and tax distributions described in Section 7.4, paid or payable in cash by Borrower and the Subsidiaries, minus (iii) all Capital Expenditures
minus (iv) the aggregate amount of Management Fees paid in cash by Borrower and/or the Portfolio Companies pursuant to the Management Fee Documents minus (v) Borrower Expenses to (b) the sum for such period of
(i) Interest Expense accrued for such Computation Period and paid or payable in cash at anytime (excluding in all instances any interest paid in kind), plus (ii) required payments of principal of Debt (excluding the Revolving Loans and
excluding required payments of principal in respect of Qualified Intercompany Debt). 
 Foreign Subsidiary means any
Subsidiary that is not a Domestic Subsidiary. 
 Fox Factory means Fox Factory Holding Corp. 

FRB means the Board of Governors of the Federal Reserve System or any successor thereto. 

GAAP means generally accepted accounting principles in effect in the United States of America set forth from time to time in the
opinions and pronouncements of the Accounting Principles Board and the American Institute of Certified Public Accountants and statements and pronouncements of the Financial Accounting Standards Board (or agencies with similar functions of comparable
stature and authority within the U.S. accounting profession), which are applicable to the circumstances as of the date of determination. 
 Halo means Halo Holding Corporation, a Delaware corporation. 
 Halo
Credit Card Agreement means, collectively, (i) that certain Account Terms agreement between JPMorgan Chase Bank, N.A. (“JPMorgan Chase”) and Halo Branded Solutions, Inc. (“Halo Branded”) (ii) that certain
Consolidated Services Terms agreement between JPMorgan Chase and Halo Branded and (iii) that certain Master Commercial Card Terms agreement between JPMorgan Chase and Halo Branded, each dated December 7, 2010. 

Halo Credit Card Arrangement means the credit card financing arrangement of Halo and its Wholly-Owned Subsidiaries with JPMorgan
Chase as evidenced by the Halo Credit Card Agreement. 
 Hazardous Substances means hazardous waste, hazardous substance,
pollutant, contaminant, toxic substance, oil, hazardous material, chemical or other substance regulated by any Environmental Law. 

  
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 Hedging Obligation means, with respect to any Person, any liability of such Person
under any interest rate, currency or commodity swap agreement, cap agreement or collar agreement, and any other agreement or arrangement designed to protect a Person against fluctuations in interest rates, currency exchange rates or commodity
prices. The amount of any Person’s obligation in respect of any Hedging Obligation shall be deemed to be the incremental obligation that would be reflected in the financial statements of such Person in accordance with GAAP. 

Increase Request has the meaning set forth in Section 2.1.3. 

Insolvency Event means, in respect of any Portfolio Company, such Portfolio Company becomes insolvent or generally fails to pay,
or admits in writing its inability or refusal to pay, debts as they become due; or such Portfolio Company applies for, consents to, or acquiesces in the appointment of a trustee, receiver or other custodian for such Portfolio Company or any property
thereof, or makes a general assignment for the benefit of creditors; or, in the absence of such application, consent or acquiescence, a trustee, receiver or other custodian is appointed for such Portfolio Company or for a substantial part of the
property of any thereof and is not discharged within 60 days; or any bankruptcy, reorganization, debt arrangement, or other case or proceeding under any bankruptcy or insolvency law, or any dissolution or liquidation proceeding, is commenced in
respect of such Portfolio Company, and if such case or proceeding is not commenced by such Portfolio Company, it is consented to or acquiesced in by such Portfolio Company, or remains for 60 days undismissed; or such Portfolio Company takes any
action to authorize, or in furtherance of, any of the foregoing. 
 Intercompany Debt means any Debt owing by a Portfolio
Company or a Subsidiary Outside Company to Borrower. 
 Intercompany Debt Document means any agreement that governs,
guarantees or secures any Intercompany Debt. 
 Interest Expense means, for any period, the consolidated interest expense
(net of interest income of Borrower) of the Trust, Borrower and the Subsidiaries for such period (including all imputed interest on Capital Leases, but excluding interest expense of the Portfolio Companies in respect of Qualified Intercompany Debt).

 Interest Period means, as to any LIBOR Loan, the period commencing on the date such Loan is borrowed or continued as,
or converted into, a LIBOR Loan and ending on the date one, two, three or six months thereafter, as selected by Borrower pursuant to Section 2.2.2 or 2.2.3, as the case may be; provided, that: (a) if any Interest Period would
otherwise end on a day that is not a Business Day, such Interest Period shall be extended to the following Business Day unless the result of such extension would be to carry such Interest Period into another calendar month, in which event such
Interest Period shall end on the preceding Business Day; (b) any Interest Period that begins on a day for which there is no numerically corresponding day in the calendar month at the end of such Interest Period shall end on the last Business
Day of the calendar month at the end of such Interest Period; (c) Borrower may not select an Interest Period for a Revolving Loan which would extend beyond the scheduled Termination Date and (d) Borrower may not select any Interest Period
for the Term Loan if, after giving effect to such selection, the aggregate principal amount of the portion of the Term Loan having Interest Periods ending after any date on which an installment of the Term Loan is scheduled to be repaid would exceed
the aggregate principal amount of the Term Loan scheduled to be outstanding after giving effect to such repayment. 

Inventory has the meaning set forth in the Collateral Agreement. 

Investment means, with respect to any Person, (a) the purchase by such Person of any debt or equity security of any other
Person, (b) the making of any loan or advance by such Person to any other Person, (c) such Person becoming obligated with respect to a Contingent Obligation in respect of obligations of any other Person (other than travel and similar
advances to employees in the ordinary course of business) or (d) the making by such Person of an Acquisition. 

  
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 Investment Affiliate means, with respect to Manager, any fund or investment vehicle
that (a) is organized by Manager for the purpose of making equity or debt investments in one or more companies and (b) is controlled by Manager. For purposes of this definition “control” means the power to direct or cause the
direction of management and policies of a Person, whether by contract or otherwise. 
 IRC means the Internal Revenue
Code of 1986, as amended. 
 Issuing Lender means U.S. Bank National Association, or such other financial institution
approved by Agent and specified to Borrower by Agent. 
 Lead Arrangers means, collectively TD Securities (USA) LLC, BMO
Capital Markets, and SunTrust Robinson Humphrey, Inc. 
 Legal Costs means, with respect to any Person, (a) all
reasonable fees and charges of any counsel, accountants, auditors, appraisers, consultants and other professionals to such Person, (b) the reasonable allocable cost of internal legal services of such Person and all reasonable disbursements of
such internal counsel and (c) all court costs and similar legal expenses. 
 Lenders has the meaning set forth in
the Preamble. 
 Letter of Credit has the meaning set forth in Section 2.3.1. 

Letter of Credit Fee means the fee payable by Borrower to Lenders pursuant to Section 2.8.2. 

Liberty Safe means Liberty Safe Holding Corporation. 
 LIBOR Loan means any Loan which bears interest at a rate determined by reference to the LIBOR Rate. 
 LIBOR Rate means, for any Interest Period with respect to any LIBOR Loan, the rate per annum equal to (i) the British Bankers Association LIBOR Rate, as published by Reuters (or other
commercially available source providing quotations of BBA LIBOR as designated by the Agent from time to time), at approximately 11:00 a.m., London time, two Business Days prior to the commencement of such Interest Period, for Dollar deposits (for
delivery on the first day of such Interest Period) with a term equivalent to such Interest Period or (ii) if such published rate is not available at such time for any reason, then the LIBOR Rate for such Interest Period shall be the rate per
annum determined by the Agent to be the rate at which deposits in Dollars for delivery on the first day of such Interest Period in same day funds in the approximate amount of the LIBOR Rate Loan being made, continued or converted by Agent and with a
term equivalent to such Interest Period would be offered by Agent’s Eurodollar Lending Office to major banks in the London interbank Eurodollar market at their request at approximately 11:00 a.m. (London time) two Business Days prior to the
commencement of such Interest Period provided, that with respect to LIBOR Loans that are part of the Term Loan, LIBOR Rate shall mean 1.50% at any time that the result of clause (i) above (or, if the LIBOR Rate cannot be determined
pursuant to clause (i) above, pursuant to clause (ii) above) is less than 1.50%. 
 Lien means, with respect to
any Person, any interest granted by such Person in any real or personal property, asset or other right owned or being purchased or acquired by such Person which secures payment or performance of any obligation and shall include any mortgage, lien,
encumbrance, charge or other security interest of any kind, whether arising by contract, as a matter of law, by judicial process or otherwise. 

  
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 Loan Documents means this Agreement, the Notes, the Letters of Credit, the Collateral
Documents, any fee letters executed by Borrower in favor of Lead Arrangers, Agent or Lenders, and all documents, instruments and agreements delivered in connection with the foregoing, all as amended, restated or otherwise modified from time to time.

 Loans means the Revolving Loans and the Term Loan. 

Management Fee Agreement means that certain Amended and Restated Management Services Agreement, dated as of December 15,
2009, by and between Borrower and Manager, as may from time to time hereafter be amended as permitted hereby. 
 Management
Fee Documents means collectively, the Management Fee Agreement and each management services agreement entered into between a Portfolio Company and the Manager or an Affiliate of the Manager having terms whereby payments made under such
management services agreement by such Portfolio Company reduce on a dollar-for-dollar basis the total payment obligations of Borrower under the Management Fee Agreement. 
 Management Fee Subordination Agreement means an agreement satisfactory to Agent in form and substance among Agent and the parties to the Management Fee Documents that subordinates the obligations
of the Borrower under the Management Fee Documents to the Obligations upon the occurrence and continuation of an Acceleration Event and the commencement of an exercise of remedies against any portion of the Collateral by Agent. 

Management Fees means all fees paid to Manager pursuant to the Management Fee Documents. 

Manager means Compass Group Management LLC, a Delaware limited liability company. 

Margin Stock means any “margin stock” as defined in Regulation T, U or X of the FRB. 

Material Adverse Effect means (a) a material adverse change in, or a material adverse effect upon, the financial condition,
operations, assets, business or properties of Borrower and the Portfolio Companies taken as a whole, (b) a material impairment of the ability of Borrower to perform any of its Obligations under any Loan Document or (c) a material adverse
effect upon portions of the Collateral under the Collateral Documents that are material in relation to the Collateral when considered as a whole, or upon the legality, validity, binding effect or enforceability against Borrower of any Loan Document.

 Mortgage means each mortgage, deed of trust, leasehold mortgage or similar instrument, if any, granting Agent a Lien
on a real property interest of Borrower, as amended, restated or otherwise modified from time to time. 
 Multiemployer
Pension Plan means a multiemployer plan, as defined in Section 4001(a)(3) of ERISA, to which Borrower or any member of the Controlled Group may have any liability. 
 Net Cash Proceeds means: 
 (a) with respect to any
Disposition, the aggregate cash proceeds (including cash proceeds received pursuant to policies of insurance and by way of deferred payment of principal 

  
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pursuant to a note, installment receivable or otherwise, but only as and when received) received by the Trust, Borrower or any Subsidiary pursuant to such Disposition net of (i) the
reasonable direct costs relating to such Disposition (including, without duplication, sales commissions and legal, accounting, investment banking and other professional fees, commissions and expenses, any Transaction Services Fee required to be paid
to Manager as a result of such Disposition and permitted under Section 7.4, and any Allocation Member Distributions payable to the Allocation Member as a result of such Disposition), (ii) any portion of such proceeds deposited in an
escrow account pursuant to the documentation relating to such Disposition (provided that such amounts shall be treated as Net Cash Proceeds upon their release from such escrow account to Borrower or the applicable Subsidiary), (iii) taxes paid
or reasonably estimated by Borrower to be payable as a result thereof (after taking into account any available tax credits or deductions and any tax sharing arrangements), (iv) amounts required to be applied to the repayment of any Debt secured
by a Lien prior to (1) the Lien of Agent, in the case of assets of Borrower, or (2) the Lien of Borrower pursuant to Qualified Intercompany Debt Documents, in the case of assets of a Subsidiary, on the asset subject to such Disposition,
(v) in the case of a Disposition by a Subsidiary at a time when the balance of the Intercompany Debt owed by such Subsidiary is zero, the portion of such proceeds paid to equityholders of such Subsidiary other than Borrower or another
Subsidiary as a pro rata distribution at time of the distribution of the proceeds of such Disposition by such Subsidiary to its equityholders, (vi) in the case of a Disposition by a Subsidiary Outside Company, the portion of such proceeds paid
in satisfaction of Outside Debt owing by such Subsidiary Outside Company, and (vii) so long as no Event of Default exists, (A) with respect to any Disposition described in clause (a) of the definition thereof, all money actually
applied within the 180 day period commencing on the date of such Disposition to replace such assets with assets that are useful to the business of the applicable Portfolio Company or Subsidiary Outside Company, and (B) with respect to any
Disposition described in clause (c) or (d) of the definition thereof, all money actually applied within 180 days to repair, replace or reconstruct damaged property or property affected by loss, destruction, damage, condemnation,
confiscation, requisition, seizure or taking; and 
 (b) with respect to any issuance of equity securities, the
aggregate cash proceeds received by Borrower pursuant to such issuance, net of the reasonable direct costs relating to such issuance (including reasonable sales and underwriter’s commission). 

Net Income Attributable to Non-Controlling Interests means, for any period, (x) with respect to any Portfolio Company, the
product of (i) the Consolidated Net Income of such Portfolio Company for such period times (ii) the percentage of the equity interests in such Portfolio Company on a primary basis that are not directly or indirectly owned and
controlled by Borrower and (y) with respect to the Portfolio Companies collectively, the combined Net Income Attributable to Non-Controlling Interests for each Portfolio Company for such period. 

New Portfolio Company means (i) a Target acquired after the Closing Date by Borrower or any Acquisition Subsidiary as a new
portfolio company pursuant to a Permitted Eligible Acquisition or (ii) a Target acquired after the Closing Date by an Existing Portfolio Company or any Acquisition Subsidiary as an add-on acquisition by such Existing Portfolio Company in a
Permitted Eligible Acquisition, in each case together with, if applicable, the Acquisition Subsidiary and the Wholly-Owned Subsidiaries of such Target and to the extent that any such Target remains a Subsidiary of Borrower and has not been
classified or reclassified as an Existing Portfolio Company. For the avoidance of doubt, the New Portfolio Companies shall in all instances exclude any Outside Companies. 
 New Portfolio Company Acquisition Documents means the primary acquisition documents governing the acquisition of any of the New Portfolio Companies. 

  
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 New Portfolio Company EBITDA means, for any New Portfolio Company for any period,
(x) with respect to periods after the acquisition of such New Portfolio Company pursuant to a Permitted Eligible Acquisition, Consolidated Net Income of such New Portfolio Company plus, to the extent deducted in determining such
Consolidated Net Income, (i) the consolidated interest expense of such New Portfolio Company (including all imputed interest on Capital Leases), (ii) income tax expense of such New Portfolio Company, (iii) depreciation and
amortization of such New Portfolio Company, (iv) Management Fees paid that are permitted under Section 7.4 and satisfied by or otherwise allocable to such New Portfolio Company, (v) non-cash charges incurred to reflect any
in-process research and development acquired by Borrower at the time of its acquisition of such New Portfolio Company, (vi) expense in respect of any forgiveness of non-cash loans to management of such New Portfolio Company, (vii) other
non-cash expenses (or less gains or income) deducted in the determination of such Consolidated Net Income and for which no cash outlay (or cash receipt) is foreseeable prior to the Termination Date, (viii) one-time closing costs and expenses,
including Transaction Services Fees, incurred by such New Portfolio Company in connection with consummating the acquisition of such New Portfolio Company or of a Target acquired by such New Portfolio Company pursuant to a Permitted Eligible
Acquisition that is an add-on Acquisition, and (ix) integration costs incurred by such New Portfolio Company in connection with the integration of a Target acquired by such New Portfolio Company pursuant to a Permitted Eligible Acquisition that
is an add-on Acquisition, in each case so long as (I) the aggregate amount of all such integration costs with respect to such Target so added back to the New Portfolio Company EBITDA of such New Portfolio Company pursuant to this clause
(ix) does not exceed the lesser of (A) fifteen percent (15%) of the amount of the New Portfolio Company EBITDA of such New Portfolio Company (after giving effect to the consummation of the Acquisition of the applicable add-on Target
and as of the date thereof) and (B) forty percent (40%) of the Pro Forma EBITDA of the applicable add-on Target, (II) such integration costs are incurred within the first twenty-four (24) months following the consummation of the
Acquisition of the applicable add-on Target, and (III) all such addback amounts have been approved by Agent; and (y) with respect to periods prior to the acquisition of such New Portfolio Company pursuant to a Permitted Eligible Acquisition,
Pro Forma EBITDA for such New Portfolio Company. 
 Non-Subsidiary Outside Company means an Outside Company that is not a
Subsidiary of Borrower. 
 Note means a promissory note substantially in the form of Exhibit D, as the same may be
amended, restated or otherwise modified from time to time. 
 Obligations means all liabilities, indebtedness and
obligations (monetary (including post-petition interest in any bankruptcy or insolvency proceeding, whether or not allowed) or otherwise) of the Borrower under this Agreement, any other Loan Document, any Collateral Document or any other document or
instrument executed in connection herewith or therewith, all Hedging Obligations permitted hereunder which are owed to any Lender or its Affiliate and all Banking Services Obligations, in each case howsoever created, arising or evidenced, whether
direct or indirect, absolute or contingent, now or hereafter existing, or due or to become due. It is agreed and understood that the Obligations shall include any reimbursement obligations of any Person that are owing to Issuing Lender in respect of
the Existing US Bank Letters of Credit. 
 OFAC means The Office of Foreign Assets Control of the U.S. Department of the
Treasury. 
 Outside Company means (i) a Subsidiary of Borrower (and not of any Portfolio Company) acquired pursuant
to a Permitted Ineligible Acquisition, together with any Subsidiaries of such Subsidiary and any Acquisition Subsidiary formed to consummate such Permitted Ineligible Acquisition, or (ii) a company in which Borrower has an
ownership interest that was previously a Portfolio Company and has been reclassified as an Outside Company in connection with the consummation of a transaction of the type described in subclause (iii) of Section 7.5(b).

  
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 Outside Debt means (i) Indebtedness that does not constitute Qualified
Intercompany Indebtedness and is incurred or assumed by an Outside Company in connection with the Acquisition of such Outside Company pursuant to a Permitted Ineligible Acquisition and (ii) any Indebtedness incurred by an Outside Company
subsequent to the Acquisition of such Outside Company pursuant to a Permitted Ineligible Acquisition (or, as applicable, subsequent to such Outside Company having been reclassified as such in connection with the consummation of a transaction of the
type described in subclause (iii) of Section 7.5(b)). 
 Paid in Full, Pay in Full or Payment
in Full means, with respect to any Obligations, (a) the payment in full in cash of all such Obligations (other than (i) contingent indemnification obligations to the extent no claim giving rise thereto has been asserted and
(ii) Hedging Obligations and Banking Services Obligations that, at the time of determination, are allowed by the Person to whom such Obligations are owing to remain outstanding or are not required to be repaid or cash collateralized pursuant to
the provisions of any document governing the applicable Hedging Obligations or Banking Services Obligations), (b) the termination or expiration of all of the Revolving Loan Commitments and (c) in connection with the termination or
expiration of the Revolving Loan Commitments, either (i) the cancellation and return to Agent of all Letters of Credit or (ii) the cash collateralization of all Letters of Credit (in an amount equal to 105% of the Stated Amount of such
Letters of Credit) in a manner reasonably acceptable to Agent. 
 PBGC means the Pension Benefit Guaranty Corporation and
any entity succeeding to any or all of its functions under ERISA. 
 Pension Plan means a “pension plan”, as
such term is defined in Section 3(2) of ERISA, which is subject to Title IV of ERISA (other than a Multiemployer Pension Plan), and to which Borrower or any member of the Controlled Group may have any liability, including any liability by
reason of having been a substantial employer within the meaning of Section 4063 of ERISA at any time during the preceding five years, or by reason of being deemed to be a contributing sponsor under Section 4069 of ERISA. 

Permitted Earn-Outs means, with respect to a Portfolio Company, obligations of such Portfolio Company arising from a Permitted
Eligible Acquisition which would become payable based on the achievement of specified financial results over time and are subject to subordination terms in favor of Borrower that subordinate such obligations to the Intercompany Debt owing to
Borrower by the applicable Portfolio Company, which subordination terms must be acceptable to Agent in its reasonable credit judgment. In respect of any Computation Period, the amount of any Permitted Earn-Outs for purposes of the financial
covenants set forth in this Agreement shall be the amount, if any, that has become due and payable during such Computation Period and remains outstanding as of the last day thereof and for the avoidance of doubt, shall not include any amounts,
contingent or otherwise, that are not outstanding as of such date. The amount of any Permitted Earn-Outs for purposes of the covenants set forth in Section 7.1(j) shall include the maximum amount payable under any such earn-out
obligations. 
 Permitted Eligible Acquisition means any Acquisition by (i) an Acquisition Subsidiary of Borrower of
all or substantially all of the assets of a Person as a New Portfolio Company or Existing Portfolio Company, or of all or substantially all of any business or division of a Person as a New Portfolio Company or Existing Portfolio Company,
(ii) Borrower of no less than a voting majority of the capital stock, partnership interests, membership interests or equity of any Person as a New Portfolio Company or Existing Portfolio Company, (iii) a Portfolio Company (or an
Acquisition Subsidiary of such Portfolio Company) of all or substantially all of the assets of a Person as an add-on acquisition for such Portfolio 

  
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Company, or of all or substantially all of any business or division of a Person as an add-on acquisition for such Portfolio Company or (iv) a Portfolio Company of no less than 100% of the
capital stock, partnership interests, membership interests or equity of any Person as an add-on acquisition for such Portfolio Company, in each case to the extent that each of the conditions precedent set forth in Annex III shall have been
satisfied; provided, however, that if such Acquisition is otherwise a Permitted Eligible Acquisition under clauses (iii) or (iv) hereof and the aggregate consideration to be paid in such Acquisition is $10,000,000 or less,
then (x) the conditions set forth in clauses (1), (4), (8) and (10) of Annex III shall not be required to be satisfied and the condition set forth in clause (12) of Annex III shall not be required to be satisfied until thirty
(30) days after giving effect to such Acquisition; and (y) the Target shall be assigned the same multiple for purposes of Availability as the Portfolio Company consummating such Acquisition. 

Permitted Ineligible Acquisition means any Acquisition that is funded in whole or in part by Outside Debt incurred only after
Required Revolving Lenders have refused to allow for the treatment of the applicable Target in such Acquisition as an Existing Portfolio Company in accordance with the provisions hereof and where (i) an Acquisition Subsidiary of Borrower has
acquired all or substantially all of the assets of a Person as an Outside Company, or of all or substantially all of any business or division of a Person as an Outside Company or (ii) Borrower has acquired no less than a voting majority of the
capital stock, partnership interests, membership interests or equity of any Person as an Outside Company, in each case to the extent that each of the conditions precedent set forth in Annex IV shall have been satisfied. 

Permitted Trust Merger means a merger of the Trust with and into Borrower, with Borrower as the surviving company, which is
consummated with prior written notice to Agent and in compliance with the Trust Agreement and applicable law, and otherwise on terms and conditions reasonably acceptable to Agent. 

Person means any natural person, corporation, partnership, trust, limited liability company, association, governmental authority
or unit, or any other entity, whether acting in an individual, fiduciary or other capacity. 
 Portfolio Companies means
the Existing Portfolio Companies and the New Portfolio Companies, and shall in all instances exclude any Outside Companies. 

Portfolio Company Leverage Ratio means, for any Portfolio Company as of any date of determination, the ratio of (a) all Debt
(other than Debt described in clauses (h) and (i) of the definition thereof unless such Debt is reflected on the balance sheet of such Portfolio Company as a liability in accordance with GAAP) of such Portfolio Company, determined on a
consolidated basis for such Portfolio Company to (B) the Existing Portfolio Company EBITDA or New Portfolio Company EBITDA (as applicable) of such Portfolio Company for the twelve month period ending on the last day of the month for which
financial statements regarding such Portfolio Company have been most recently delivered to Agent in accordance with the terms of this Agreement. 
 Prior Debt means the Debt listed on Schedule 4.1.3. 
 Pro Forma
EBITDA means, for any Person, EBITDA for such Person as calculated in accordance with clause (x) of the definition of New Portfolio Company EBITDA for the most recent period for which financial statements are made available to Agent at the
time of determination, and as adjusted by extraordinary expenses, increased costs, identifiable and verifiable expense reductions and excess management compensation, if any, in each case calculated by Borrower in accordance with the requirements of
GAAP and Article XI of regulation S-X under the Exchange Act and verified by an Approved Professional. 

  
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 Pro Rata Share means, with respect to any Lender, (i) with respect to the
Revolving Loan Commitment and the Revolving Loans, the applicable percentage (as adjusted from time to time in accordance with the terms hereof) specified opposite such Lender’s name on Annex I which corresponds to the Revolving Loan
Commitment, which percentage shall be with respect to Revolving Outstandings if the Revolving Loan Commitments have terminated, (ii) with respect to the Term Loan, the applicable percentage (as adjusted from time to time in accordance with the
terms hereof) specified opposite such Lender’s name on Annex I which corresponds to the Term Loan, and (iii) with respect to the Loans and Commitments collectively, the percentage obtained by dividing (a) the sum of the
Revolving Loan Commitment of such Lender (or, in the event the Revolving Loan Commitment shall have been terminated, such Lender’s then existing Revolving Outstandings), plus such Lender’s then outstanding principal amount of the Term Loan
by (b) the sum of the Revolving Loan Commitment (or, in the event the Revolving Loan Commitment shall have been terminated, the then existing Revolving Outstandings) of all Lenders, plus the then outstanding principal amount of the Term Loan of
all Lenders. 
 Public Market means a recognized public market for trading of securities on which shares of all or
substantially all of the issued and outstanding equity interests in the Trust have been distributed by means of an effective registration statement under the Securities Act of 1933, as amended. 

Purchase Notice has the meaning set forth in Section 8.3.1. 

Qualified Intercompany Debt means, without duplication, Intercompany Debt that is owing by a Portfolio Company pursuant to
Qualified Intercompany Debt Documents and that has a maturity date, an interest rate, an amortization schedule for principal, mandatory prepayment provisions and interest payment dates that are reasonably acceptable to Agent (it being agreed and
understood that such terms as in effect on the Closing Date under the Intercompany Debt Documents for the Existing Portfolio Companies are acceptable to Agent). 
 Qualified Intercompany Debt Documents means, in respect of any Portfolio Company, (i) a reasonable and customary senior secured loan agreement (that is inclusive of reasonable and customary
representations and warranties, affirmative, negative and financial covenants and events of default) between Borrower, as the sole lender, and the borrower or co-borrowers thereunder, as such Intercompany Loan Agreement may be amended from time to
time in compliance with the provisions of this Agreement, (ii) guaranty documentation pursuant to which any Subsidiaries of the borrower, or co-borrowers, as applicable, under such Intercompany Loan Agreement guaranty (together with any parent
companies of such borrower or co-borrowers that are Subsidiaries of Borrower) all of obligations under such Intercompany Loan Agreement, and (iii) collateral documents pursuant to which Borrower is provided with a perfected, first-priority Lien
in substantially all of the real and personal property of the borrower, or co-borrowers, as applicable, under such Intercompany Loan Agreement, and the guarantors under such guaranty documentation to secure all of the obligations under such
Intercompany Loan Agreement and related Intercompany Debt Documents, including without limitation a security agreement applicable to all of the equity interests in and substantially all of the assets of such borrowers and guarantors, UCC financing
statements covering all of the assets of such borrowers and guarantors that are properly filed in the respective jurisdictions of organization for such companies, real estate mortgages for any real estate of such borrowers and guarantors, control
agreements with respect to the deposit accounts of such borrowers and guarantors and insurance documentation whereby Borrower has been named as loss payee in respect of all policies of property and casualty insurance of such borrowers and
guarantors; provided, that notwithstanding the foregoing, it is agreed that the Qualified Intercompany Debt Document criteria in relation to CFC entities within a Portfolio Company shall be as follows: (x) if such CFC entities
collectively contribute 15% or less of the aggregate amount of Existing Portfolio Company EBITDA or New Portfolio Company EBITDA (as applicable) of such Portfolio Company, such CFC entities shall not be required to deliver guarantees in respect of
such Portfolio Company’s Qualified Intercompany Debt and the collateral delivery requirements in respect of such CFC entities shall be limited to customary pledge documentation pursuant to which 65% of the total outstanding voting equity
interests of such CFC 

  
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entities are pledged to secure such Portfolio Company’s Qualified Intercompany Debt (excluding equity interests in a CFC entity owned by another CFC entity) and (y) if such CFC entities
collectively contribute more than 15% of the aggregate amount of Existing Portfolio Company EBITDA or New Portfolio Company EBITDA (as applicable) of such Portfolio Company, to the extent required by Agent in its discretion or Required Lenders in
their discretion such CFC entities shall be required to deliver customary guarantees in respect of such Portfolio Company’s Qualified Intercompany Debt and such CFC entities and their immediate parent companies shall be required to deliver
customary pledge and collateral documentation providing for liens in all of the equity interests and substantially all of the assets of such CFC entities securing such Portfolio Company’s Qualified Intercompany Debt. 

Related Agreements means the Intercompany Debt Documents, the Management Fee Documents, the Existing Portfolio Company Acquisition
Documents, the New Portfolio Company Acquisition Documents, the agreements governing payment of the Transaction Services Fees, the Borrower LLC Agreement, the Trust Agreement, the Supplemental Put Agreement, and any contracts listed on Schedule
7.8. 
 Related Transactions means the transactions contemplated by the Related Agreements. 

Repricing Transaction means the incurrence by the Borrower of any new or additional term loans (whether pursuant to an amendment
to this Agreement, pursuant to the provisions of Section 2.1.3 of this Agreement or pursuant to a separate financing) that is broadly marketed or syndicated to institutional investors in financings similar to the Term Loan (i) having total
pricing (including interest rate margins, up-front fees, original issue discounts (assuming, for purposes of up-front fees and original issue discounts, a 4-year average life) or interest rate floors, but excluding for this determination the effect
of any arrangement, structuring, syndication or other fees payable in connection therewith that are not shared with all lenders or holders thereof) that is less than the Applicable Margin plus the Base Rate or LIBOR Rate for, or weighted average
yield (to be determined by the Agent consistent with generally accepted financial practice) of, the Term Loan, and (ii) the proceeds of which are used to repay, in whole or in part, principal of the outstanding Term Loan. 

Required Lenders means Required Revolving Lenders plus Required Term Lenders. 

Required Revolving Lenders means Revolving Lenders having Pro Rata Shares the aggregate Dollar equivalent amount of which equals
or exceeds 50.1% of the Revolving Loan Commitments (or, if the Revolving Loan Commitments have been terminated, Revolving Outstandings). 
 Required Term Lenders means Term Lenders holding Pro Rata Shares of the Term Loan the aggregate Dollar equivalent amount of which equals or exceeds 50.1% of the aggregate outstanding principal
balance of the Term Loan. 
 Revolver Debt means any and all Obligations owing to Revolving Lenders in respect of the
Revolving Loan Commitments and the Revolving Loans. 
 Revolving Lender means each Lender holding a portion of the
Revolving Loan Commitment (or, in the event the Revolving Loan Commitment shall have been terminated, a portion of the Revolving Outstandings). 
 Revolving Loan Commitments means an aggregate amount of $290,000,000, as reduced from time to time pursuant to the terms hereof or as increased pursuant to the terms of Section 2.1.3
hereof. 
 Revolving Loans has the meaning set forth in Section 2.1.1. 

  
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 Revolving Outstandings means, at any time, the sum of (a) the aggregate
principal amount of all Revolving Loans then outstanding, plus (b) the Stated Amount of all Letters of Credit then outstanding. 
 Solvent means, with respect to any Person on any date, that as of such date, (a) the fair market value of its assets is greater than the amount of its liabilities (including disputed,
contingent and unliquidated liabilities) as such value is established and liabilities evaluated, (b) the present fair saleable value of its assets is not less than the amount that will be required to pay the probable liability on its debts as
they become absolute and matured, (c) it is able to realize upon its assets and pay its debts and other liabilities (including disputed, contingent and unliquidated liabilities) as they mature in the normal course of business, (d) it does
not intend to, and does not believe that it will, incur debts or liabilities beyond its ability to pay as such debts and liabilities mature and (e) it is not engaged in business or a transaction, and is not about to engage in business or a
transaction, for which its property would constitute unreasonably small capital. 
 Stated Amount means, with respect to
any Letter of Credit at any date of determination, (a) the maximum aggregate amount available for drawing thereunder under any and all circumstances, plus (b) the aggregate amount of all unreimbursed payments and disbursements under such
Letter of Credit. 
 Subsidiary means, with respect to any Person, a corporation, partnership, limited liability company
or other entity of which such Person owns, directly or indirectly, such number of outstanding shares or other equity interests as to have more than 50% of the ordinary voting power for the election of directors or other managers of such corporation,
partnership, limited liability company or other entity. Unless the context otherwise requires, each reference to Subsidiaries herein shall be a reference to Subsidiaries of Borrower. 

Subsidiary Outside Company means an Outside Company that is a Subsidiary of Borrower. 

Supplemental Put Agreement has the meaning assigned to such term in the Borrower LLC Agreement. 

Target means the Person, or business or substantially all of the assets of a Person, acquired in an Acquisition. 

TD has the meaning set forth in the Preamble. 
 Term Debt means any and all Obligations owing to Term Lenders in respect of the Term Loan. 
 Term Lender means each Lender holding a portion of the Term Loan Commitment. 
 Term Loan means the loans made pursuant to Section 2.1.2, as the same may be increased pursuant to the terms of Section 2.1.3 hereof. 

Term Loan Commitment means $225,000,000. 
 Term Loan Maturity Date means October 27, 2017. 
 Termination
Date means October 27, 2016 or such earlier date on which the Revolving Loan Commitments terminate pursuant to Section 2.9 or 8. 

  
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 Total Debt means all Debt (other than Qualified Intercompany Debt, Outside Debt and
Debt described in clauses (h) and (i) of the definition thereof unless such Debt is reflected on the balance sheet of the Trust or Borrower as a liability in accordance with GAAP or, in the case of a Permitted Earn-Out, if such Permitted
Earn-Out has become due and payable) of Borrower and the Subsidiaries, determined on a consolidated basis, net of all cash and cash equivalents of Borrower on deposit in an account that is subject to a tri-party agreement in favor of Agent that
complies with the requirements of Section 7.15 (it being agreed and understood that under no circumstances shall such netting of cash and cash equivalents of Borrower pursuant to this definition result in the calculation of Total Debt
being deemed to equal an amount less than $0 for any purpose under this Agreement). 
 Total Debt to EBITDA Ratio means,
as of the last day of any Fiscal Quarter, the ratio of (a) Total Debt as of such day to (b) Consolidated EBITDA for the Computation Period ending on such day. 
 Total Loan Commitment means at any date of determination, the sum of (i) the Revolving Loan Commitments at such date (or if the Revolving Loan Commitments have terminated, the Revolving
Outstandings) plus (ii) the outstanding principal balance of the Term Loan at such date. 
 Transaction Services Fee
means a transaction fee payable by a Portfolio Company or an Outside Company to Manager (or an Affiliate of Manager) in connection with an acquisition or sale of such Portfolio Company or Outside Company that is permitted hereunder, or in connection
with the consummation of an add-on acquisition by such Portfolio Company or Outside Company that is permitted hereunder. 

Tridien means Anodyne Medical Device, Inc., a Delaware corporation doing business as Tridien Medical. 

Trust means Compass Diversified Holdings, a Delaware statutory trust, together with any other statutory or other trust that
hereafter holds Trust Interests (as defined in the Borrower LLC Agreement). 
 Trust Agreement means that certain Amended
and Restated Trust Agreement of the Trust dated as of April 25, 2006 and amended as of each of May 25, 2007, September 14, 2007, December 21, 2007 and November 1, 2010, among Borrower, as Sponsor, The Bank of New
York (Delaware), as Delaware Trustee, and the other trustees named therein, as in effect as of the date hereof or as modified in compliance with the provisions hereof. 
 Wholly-Owned Subsidiary means, as to any Person, another Person all of the equity interests of which (except directors’ qualifying shares) are at the time directly or indirectly owned by such
Person and/or another Wholly-Owned Subsidiary of such Person. 
 1.2. Interpretation. 

In the case of this Agreement and each other Loan Document, (a) the meanings of defined terms are equally applicable to the singular
and plural forms of the defined terms; (b) Annex, Exhibit, Schedule and Section references are to such Loan Document unless otherwise specified; (c) the term “including” is not limiting and means “including but not limited
to”; (d) in the computation of periods of time from a specified date to a later specified date, the word “from” means “from and including”; the words “to” and “until” each mean “to but
excluding”, and the word “through” means “to and including”; (e) unless otherwise expressly provided in such Loan Document, (i) references to agreements and other contractual instruments shall be deemed to include
all subsequent amendments and other modifications thereto, but only to the extent such amendments and other modifications are not prohibited by the terms of any Loan Document, and (ii) references to any statute or regulation shall be

  
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construed as including all statutory and regulatory provisions amending, replacing, supplementing or interpreting such statute or regulation; (f) this Agreement and the other Loan Documents
may use several different limitations, tests or measurements to regulate the same or similar matters, all of which are cumulative and each shall be performed in accordance with its terms; and (g) this Agreement and the other Loan Documents are
the result of negotiations among and have been reviewed by counsel to Agent, Borrower, Lenders and the other parties hereto and thereto and are the products of all parties; accordingly, they shall not be construed against Agent or Lenders merely
because of Agent’s or Lenders’ involvement in their preparation. 
 Section 2. Credit Facilities. 

2.1. Commitments. 
 On and subject to the terms and conditions of this Agreement, each Lender, severally and for itself alone, agrees as follows: 
 2.1.1. Revolving Loan Commitments. 
 Each Revolving Lender will make loans
to Borrower on a revolving basis (“Revolving Loans”) from time to time and Borrower may repay such loans from time to time until the Termination Date in such Revolving Lender’s Pro Rata Share of such aggregate amounts as
Borrower may request from all Lenders; provided, that after giving effect to such Revolving Loans, the Revolving Outstandings will not at any time exceed Borrowing Availability. 

2.1.2. Term Loan Commitment. 
 Each Term Lender agrees to make a loan to Borrower on the Closing Date in such Lender’s applicable Pro Rata Share of the Term Loan Commitment, on a net funding basis in relation to the original issue
discount applicable to such amount under the Term Loan Commitment. The Commitments of Lenders to fund their Pro Rata Share of the Term Loan shall terminate concurrently with the making of the Term Loan on the Closing Date. Any portion of the Term
Loan repaid or prepaid by Borrower may not be reborrowed. 
 2.1.3. Request for Incremental Revolving Loan Commitments / Term
Loans. 
 (a) Request for Incremental Loan. Provided (i) no Default or Event of Default exists, (ii) after
giving effect to the making of the additional loans referred to below (each an “Incremental Facility”), Borrower would be in compliance on a pro forma basis with the covenants set forth in Section 7.14 as of the most
recently ended Fiscal Quarter of Borrower for which financial statements are available as if the Incremental Facility had been made on the first day of such Fiscal Quarter, as demonstrated by calculations delivered by Borrower to Agent concurrently
with any request described below in the form of such calculations attached to the Compliance Certificate, and (iii) the combined amount thereof does not exceed $135,000,000 in the aggregate, Borrower may, by notice to the Agent at any time
following the Closing Date, request (i) additional term loans (the “Incremental Term Loans” and the related commitments, the “Incremental Term Loan Commitments”) and/or (ii) one or more increases in the
amount of the Revolving Loan Commitments to be made available to Borrower (each such increase a “Revolving Loan Commitment Increase”). Each Incremental Facility shall be in an integral multiple of $1,000,000 and in an aggregate
principal amount not less than $10,000,000. Borrower may not request more than 5 Incremental Facilities during the term of this Agreement pursuant to this Section 2.1.3. 

(b) Additional Lenders. At the time of such notice, Borrower (in consultation with Agent) shall specify the time period within
which each Lender is requested to respond (which shall, in no event, be less than ten (10) Business Days from the date of delivery of such notice to Lenders). Each 

  
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Lender shall have the right to participate in an Incremental Facility, but no Lender shall be obligated to participate in any Incremental Facility unless it so agrees (and as of the Closing Date
no Lender has agreed to participate in any Incremental Facility). To the extent any Lender declines to make available its pro rata share of such Incremental Term Loan Commitments or Revolving Loan Commitment Increase, as the case may be, Borrower or
Agent may invite additional financial institutions acceptable to Agent and Borrower to become Lenders. Any additional financial institution (each an “Additional Lender”) electing to make available an Incremental Facility shall
become a Lender hereunder. A commitment in respect of a Revolving Loan Commitment Increase shall become a Revolving Loan Commitment (or in the case of a Revolving Loan Commitment Increase to be provided by an existing Revolving Lender, an increase
in such Revolving Lender’s Revolving Loan Commitment) under this Agreement. 
 (c) Terms of Revolving Loan Commitment
Increase. Each Incremental Facility consisting of a Revolving Loan Commitment Increase shall become part of, and have all of the terms and conditions applicable to (including, without limitation, in respect of pricing, repayments and maturity),
the Revolving Loan Commitments for all purposes hereunder and under the Collateral Documents and shall be secured by the Collateral in all respects. Any up-front fees payable to Lenders participating in any Revolving Loan Commitment Increase shall
be no more than 50 basis points higher than the average of the up-front fees paid to Lenders on the Closing Date with respect to Revolving Loan Commitments. 
 (d) Terms of Incremental Term Loans. Each Incremental Facility consisting of Incremental Term Loans and Incremental Term Loan Commitments shall rank pari passu with the Term Loan funded on
the Closing Date in right of payment and in respect of the Collateral. In addition thereto (i) Incremental Term Loans shall not have a final maturity date earlier than the latest maturity date applicable to any Term Loan, (ii) the
amortization schedule (if any) of Incremental Term Loans shall not have a weighted average life to maturity that is shorter than the then weighted average life to maturity of the remaining Term Loans, and (iii) and the total pricing (including
interest rate margins, up-front fees, original issue discounts (assuming, for purposes of up-front fees and original issue discounts, a 4-year average life) or interest rate floors) applicable to any Incremental Term Loans shall not exceed the total
pricing (including interest rate margins, up-front fees, original issue discounts (assuming, for purposes of up-front fees and original issue discounts, a 4-year average life) or interest rate floors) applicable to the then-existing Term Loan by
more than 50 basis points. 
 (e) Modifications to Agreement. Agent and Borrower shall determine the effective date (the
“Incremental Facility Effective Date”) of each Incremental Facility and the final allocation thereof. Each Lender and Additional Lender (as applicable) shall make its share of the Incremental Facility available under this
Agreement pursuant to an amendment (an “Incremental Facility Amendment”) to this Agreement and the other Financing Documents, as applicable, giving effect to the modifications permitted by this Section 2.1.3, executed by
Borrower, each Lender participating in such Incremental Facility, each Additional Lender participating in such Incremental Facility and Agent. An Incremental Facility Amendment may, without the consent of any other Lender, amend such provisions of
this Agreement and the other Financing Documents as may be necessary or appropriate, in the opinion of Agent, to effect the provisions of this Section 2.1.3, (including appropriate amendments to the definitions) required to afford the same
treatment to such Incremental Term Loan and Revolving Loan Commitment Increase as is applicable to the Term Loans and Revolving Loan Commitments under the Agreement. 
 (f) Other Documents. As a condition precedent to any Incremental Facility, Borrower shall deliver to Agent such documents, opinions and certifications as Agent may reasonably request. 

(g) Adjustment of Revolving Loans. To the extent the Commitment being increased on the relevant Incremental Facility Effective
Date comprises Revolving Loans, then each Revolving Lender having a Revolving Loan Commitment prior to such Incremental Facility Effective Date shall, on such date, assign to each Revolving Lender and Additional Lender participating in such
Incremental 

  
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Facility, in consideration of the principal amount thereof, such interests in the Revolving Loans and Letters of Credit outstanding on such date as shall be necessary in order that, after giving
effect to all such assignments and purchases, such Revolving Loans and participation interests in Letters of Credit will be held by all Revolving Lenders (inclusive of Additional Lenders) ratably in accordance with their Revolving Loan Commitments
after giving effect to such Revolving Loan Commitment Increase. 
 2.2. Loan Procedures. 

2.2.1. Loan Types. 
 Each Loan shall be either a Base Rate Loan or a LIBOR Loan, as Borrower shall specify in the related notice of borrowing or conversion pursuant to Section 2.2.2 or 2.2.3. Base Rate
Loans and LIBOR Loans may be outstanding at the same time, provided that not more than five different Interest Periods shall exist among outstanding LIBOR Loans at any one time. All borrowings, conversions and repayments of Revolving Loans shall be
effected so that each Lender will have a ratable share (according to its Pro Rata Share) of all Revolving Loans and all Interest Periods of LIBOR Loans. Notwithstanding the foregoing or any other provision of this Agreement, Borrower may not select
any Interest Period for a LIBOR Loan which is longer than one month prior to 30 days after the Closing Date. 
 2.2.2.
Borrowing. 
 Borrower shall give written notice or telephonic notice (followed immediately by written confirmation
thereof) to Agent of each proposed borrowing of a Revolving Loan not later than (a) in the case of a Base Rate borrowing, 11:00 a.m. New York time on the proposed date of such borrowing, and (b) in the case of a LIBOR borrowing, 12:00 noon
New York time at least three Business Days prior to the proposed date of such borrowing. Each such notice shall be effective upon receipt by Agent, shall be irrevocable, and shall specify, in the form of a Borrowing Notice, the date, amount and type
of borrowing and, in the case of a LIBOR borrowing, the initial Interest Period therefor. Promptly upon receipt of such notice, Agent shall advise each Lender with a Revolving Loan Commitment thereof in writing. Not later than 1:00 p.m. New York
time on the date of a proposed Revolving Loan borrowing, each Lender with a Revolving Loan Commitment shall provide Agent at the office specified by Agent with immediately available funds covering such Lender’s applicable Pro Rata Share of such
borrowing and, so long as Agent has not received written notice that the conditions precedent set forth in Section 4 with respect to such borrowing have not been satisfied, Agent shall pay over the funds received by Agent to Borrower on
the requested borrowing date. The failure of a Defaulting Lender to fund its Pro Rata Share of a Revolving Loan (or its ratable share of any other credit extension or payment) required hereunder shall not relieve any other Lender of its obligation
to fund its Pro Rata Share of such Revolving Loan (or, as applicable, its ratable share of such other credit extension or payment), but neither any other Lender nor Agent shall be responsible for the failure of any Defaulting Lender to fund its Pro
Rata Share of any Revolving Loan (or its ratable share of any other credit extension or payment) required hereunder. Each borrowing shall be on a Business Day. Each Base Rate borrowing shall be in an aggregate amount of at least $1,000,000 and an
integral multiple of $100,000, and each LIBOR borrowing shall be in an aggregate amount of at least $1,000,000 and an integral multiple of at least $100,000. 
 2.2.3. Conversion; Continuation. 
 (a) Subject to
Section 2.2.1, Borrower may, upon irrevocable written notice to Agent in accordance with clause (b) below, elect (i) as of any Business Day, to convert any Loans (or any part thereof in an aggregate amount of not less than
$100,000 or a higher integral multiple of $50,000) into Loans of the other type or (ii) as of the last day of the applicable Interest Period, to continue any LIBOR Loans having Interest Periods expiring on such day (or any part thereof in an
aggregate amount not less than $100,000 or a higher integral multiple of $50,000) for a new Interest Period; provided, that any conversion of a LIBOR Loan on a day other than the last day of an Interest Period therefor shall be subject to
Section 3.5. 

  
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 (b) Borrower shall give written or telephonic notice (followed in the case of any such
telephonic notice immediately by written confirmation thereof) to Agent of each proposed conversion or continuation of LIBOR Loans not later than 12:00 noon New York time at least three Business Days prior to the proposed date of such conversion or
continuation, specifying in each case in the form of a Conversion/Continuation Notice: (i) the proposed date of conversion or continuation; (ii) the aggregate amount of Loans to be converted or continued; (iii) the type of Loans
resulting from the proposed conversion or continuation; and (iv) in the case of conversion into, or continuation of, LIBOR Loans, the duration of the requested Interest Period therefor. 

(c) If upon the expiration of any Interest Period applicable to LIBOR Loans, Borrower has failed to select timely a new Interest Period
to be applicable to such LIBOR Loans, Borrower shall be deemed to have elected to convert such LIBOR Loans into Base Rate Loans effective on the last day of such Interest Period. 

(d) Agent will promptly notify each applicable Lender of its receipt of a notice of conversion or continuation pursuant to this
Section 2.2.3 or, if no timely notice is provided by Borrower, of the details of any automatic conversion. 
 2.2.4.
Market Disruption Respecting LIBOR Loans. 
 If, at any time subsequent to the giving of a Borrowing Notice or
Conversion/Continuation Notice to the Agent by the Borrower with respect to any requested LIBOR Loan: 
 (a) the Agent (acting
reasonably) determines that by reason of circumstances affecting the London interbank market, adequate and fair means do not exist for ascertaining the rate of interest with respect to, or deposits are not available in sufficient amounts in the
ordinary course of business at the rate determined hereunder to fund, a requested LIBOR Loan during the Interest Period selected; 
 (b) the Agent (acting reasonably) determines that the making or continuation of the requested LIBOR Loan by the applicable Lenders has been make impracticable by the occurrence of an event which
materially adversely affects the London interbank market generally; or 
 (c) Agent is advised by Required Lenders by written
notice (each, a “LIBOR Suspension Notice”), such notice to be received by Agent no later than 12:00 noon (New York time) on the third Business day prior to the date of the requested borrowing, conversion or continuation, as the case
may be, that such Lenders have determined (acting reasonably) that the LIBOR Rate plus the Applicable Margin with respect to LIBOR Loans will not or does not represent the adequate cost to such Lenders or making or maintaining such LIBOR loan,

 then (i) Agent shall give notice thereof to the Lenders and the Borrower as soon as possible after such determination or receipt of such
LIBOR Suspension Notice, as the case may be, (ii) Borrower shall, within one Business Day after receipt of such notice and in replacement of the Borrowing Notice or Conversion/Continuation Notice, as applicable, previously given by Borrower,
give the Agent a Borrowing Notice or Conversion/Continuation Notice, as applicable, which specifies borrowing of any other Loan or the conversion of the relevant LIBOR Loan on the last day of the applicable Interest Period into any other Loan which
would not be affected by the notice from the Agent pursuant to this Section 2.2.4 and (iii) the right of the Borrower to select LIBOR Loans for the applicable request and for all subsequent requests shall be suspended until Agent
shall notify Borrower and the Lenders that the circumstances causing such suspension no longer exist. 

  
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 In the event that Borrower fails to give, if applicable, a valid replacement
Conversion/Continuation Notice with respect to the maturing LIBOR Loans which were the subject of a Conversion/Continuation Notice, such maturing LIBOR Loans shall be converted on the last day of the applicable Interest Period into Base Rate Loans
as if a valid replacement Conversion/Continuation Notice had been given to Agent by Borrower pursuant to the provisions hereof. In the event Borrower fails to give, if applicable, a valid replacement Borrowing Notice with respect to a borrowing
originally requested by way of a LIBOR Loan, then Borrower shall be deemed to have requested such borrowing as a Base Rate Loan in the amount specified in the original Borrowing Notice and, on the originally requested borrowing date, the applicable
Lenders (subject to the other provisions of this Agreement) shall make available the requested amount by way of a Base Rate Loan). 
 2.3. Letters of Credit. 
 2.3.1. Commitment. 

At the request of Borrower, Issuing Lender will issue from time to time before the date which is 30 days prior to the Termination Date
standby or commercial letters of credit for the account of Borrower or any Subsidiary and containing terms and conditions which are consistent with this Agreement and reasonably satisfactory to Issuing Lender (each such letter of credit, a
“Letter of Credit”). After giving effect to each such issuance, (i) the aggregate Stated Amount of all Letters of Credit shall not at any time exceed $100,000,000 and (ii) Revolving Outstandings will not at any time exceed
Borrowing Availability. In addition, it is agreed and understood (x) that the Existing US Bank Letters of Credit shall be considered “Letters of Credit” for all purposes hereunder and under the other Loan Documents, (y) that U.S.
Bank National Association shall be the Issuing Lender in respect of the Existing US Bank Letters of Credit for all purposes hereunder and under the other Loan Documents and (z) that Borrower will cause any Letters of Credit that are issued at
Borrower’s request for the benefit of a Portfolio Company to also constitute a “Letter of Credit” under and as defined in the Intercompany Debt Documents between Borrower and such Portfolio Company. 

2.3.2. Application. 
 Borrower shall give notice to Agent and Issuing Lender of the proposed issuance of each Letter of Credit on a Business Day which is at least ten Business Days (or such lesser number of days as Agent and
Issuing Lender shall agree) prior to the proposed date of issuance of such Letter of Credit. Each such notice shall be accompanied by a Letter of Credit application in Issuing Lender’s form (or, as the case may be, in the form of application of
the underlying letter of credit), duly executed by Borrower and in all respects satisfactory to Agent and Issuing Lender, together with such other documentation as Agent or Issuing Lender may request in support thereof, it being understood that each
Letter of Credit application (or, as the case may be, form of application of underlying letter of credit) shall specify, among other things, the date on which the proposed Letter of Credit is to be issued, and the expiration date of such Letter of
Credit (which shall not be later than 30 days prior to the scheduled Termination Date). So long as Issuing Lender has not received written notice that the conditions precedent set forth in Section 4 with respect to the issuance of such
Letter of Credit have not been satisfied, Issuing Lender shall issue such Letter of Credit on the requested issuance date. Issuing Lender shall promptly advise Agent of the issuance of each Letter of Credit and of any amendment thereto, extension
thereof or event or circumstance changing the amount available for drawing thereunder. In the event of any inconsistency between the terms of any Letter of Credit application and the terms of this Agreement, the terms of this Agreement shall
control. Issuing Lender shall deliver to Agent upon its request a list of all outstanding Letters of Credit issued by Issuing Lender, together with such information related thereto as Agent may reasonably request. 

  
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 2.3.3. Reimbursement Obligations. 

(a) Borrower hereby unconditionally and irrevocably agrees to reimburse Issuing Lender for each payment or disbursement made by Issuing
Lender under any Letter of Credit honoring any demand for payment made thereunder, in each case on the date that such payment or disbursement is made. Issuing Lender shall promptly notify Borrower and Agent whenever any demand for payment is made
under any Letter of Credit; provided, that the failure of Issuing Lender to so notify Borrower shall not affect the rights of Issuing Lender or Lenders in any manner whatsoever. Any amount not reimbursed on the date of such payment or disbursement
(whether or not through the making of a Loan pursuant to Section 2.3.4) shall bear interest from the date of such payment or disbursement to the date that Issuing Lender is reimbursed by Borrower therefor, payable on demand, at the
interest rate per annum from time to time in effect for Revolving Loans which are Base Rate Loans. 
 (b) Borrower’s
reimbursement obligations hereunder shall be irrevocable and unconditional under all circumstances, including (i) any lack of validity or enforceability of any Letter of Credit, this Agreement or any other Loan Document, (ii) the existence
of any claim, set-off, defense or other right which Borrower or any other Person may have at any time against a beneficiary named in a Letter of Credit, any transferee of any Letter of Credit (or any Person for whom any such transferee may be
acting), Agent, Issuing Lender, any Lender or any other Person, whether in connection with any Letter of Credit, this Agreement, any other Loan Document, the transactions contemplated herein or any unrelated transactions (including any underlying
transaction between Borrower or any other Person and the beneficiary named in any Letter of Credit), (iii) the validity, sufficiency or genuineness of any document which Issuing Lender (or, as applicable, the issuer of any underlying letter of
credit) has determined complies on its face with the terms of the applicable Letter of Credit (or, if applicable, underlying letter of credit), even if such document should later prove to have been forged, fraudulent, invalid or insufficient in any
respect or any statement therein shall have been untrue or inaccurate in any respect, or (iv) the surrender or impairment of any security for the performance or observance of any of the terms hereof. 

2.3.4. Participations in Letters of Credit. 
 (a) Concurrently with the issuance of each Letter of Credit, Issuing Lender shall be deemed to have sold and transferred to each other Lender with a Revolving Loan Commitment, and each other Lender with a
Revolving Loan Commitment shall be deemed irrevocably and unconditionally to have purchased and received from Issuing Lender, without recourse or warranty, an undivided interest and participation, to the extent of such Lender’s Pro Rata Share,
in such Letter of Credit and Borrower’s reimbursement obligations with respect thereto. If Borrower does not pay any reimbursement obligation when due, then Borrower shall be deemed to have immediately requested that Lenders with a Revolving
Loan Commitment make a Revolving Loan which is a Base Rate Loan in a principal amount equal to such reimbursement obligation. Agent shall promptly notify Lenders that have a Revolving Loan Commitment of such deemed request and, without the necessity
of compliance with the requirements of Section 2.2.2 or 4.2, each such Lender shall make available to Agent its Pro Rata Share of such Loan. The proceeds of such Loan shall be paid over by Agent to Issuing Lender for the account
of Borrower in satisfaction of such reimbursement obligations. 
 (b) If Issuing Lender makes any payment or disbursement under
any Letter of Credit and (i) Borrower has not reimbursed Issuing Lender in full for such payment or disbursement in accordance with Section 2.3.3, (ii) a Revolving Loan may not be made pursuant to Section 2.3.4(a)
or (iii) any reimbursement received by Issuing Lender from Borrower is or must be returned or rescinded upon or during any bankruptcy or reorganization of Borrower or otherwise, each other Lender with a Revolving Loan Commitment shall be
irrevocably and unconditionally obligated to pay to Agent for the account of Issuing Lender its Pro Rata Share of such payment or disbursement (but no such payment shall diminish the Obligations of Borrower under Section 2.3.3). Upon
notice from Issuing Lender to Agent 

  
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that it has not received any such amount, Agent shall promptly notify each such other Lender thereof. To the extent any such Lender shall not have made such amount available to Agent by 2:00 p.m.
New York time on the Business Day on which such Lender receives notice from Agent of such payment or disbursement (it being understood that any such notice received after 12:00 noon New York time on any Business Day shall be deemed to have been
received on the next following Business Day), such Lender agrees to pay interest on such amount to Agent for Issuing Lender’s account forthwith on demand, for each day from the date such amount was to have been delivered to Agent to the date
such amount is paid, at a rate per annum equal to (x) for the first 3 days after demand, the Federal Funds Rate from time to time in effect and (y) thereafter, the Base Rate from time to time in effect for Revolving Loans. Any such
Lender’s failure to make available to Agent its Pro Rata Share of any such payment or disbursement shall not relieve any other Lender of its obligation hereunder to make available to Agent such other Lender’s Pro Rata Share of such
payment, but no Lender shall be responsible for the failure of any other Lender to make available to Agent such other Lender’s Pro Rata Share of any such payment or disbursement. 

(c) Notwithstanding anything to the contrary contained in this Agreement, in the event that there is a Defaulting Lender having any
portion of the Revolving Loan Commitment, Issuing Lender shall not be required to issue any Letter of Credit, or increase or extend or otherwise amend any Letter of Credit, unless Issuing Lender has entered into arrangements reasonably satisfactory
to it and to Agent with respect to the participation in such Defaulting Lender’s Pro Rata Revolving Share of such Letter of Credit by such Defaulting Lender. To the extent that Borrower provides cash collateral to Agent in support of and in an
amount equal to such Defaulting Lender’s Pro Rata Revolving Share in any Letter of Credit, it is agreed and understood that such provision of cash collateral shall constitute an arrangement satisfactory to Issuing Lender and Agent as
contemplated by the preceding sentence. 
 2.4. Commitments Several. 

The failure of any Lender to make a requested Loan on any date shall not relieve any other Lender of its obligation (if any) to make a
Loan on such date, but no Lender shall be responsible for the failure of any other Lender to make any Loan to be made by such other Lender. 
 2.5. Certain Conditions. 
 Notwithstanding any other provision of this
Agreement, Issuing Lender shall not have any obligation to issue any Letter of Credit, if an Event of Default or Default exists. In addition, if an Event of Default or Default exists, at the written election of Agent or Required Lenders
Borrower shall not have the right to borrow any LIBOR Loans, to continue any existing Loans as LIBOR Loans at the end of the Interest Period therefor, or to convert any existing Loans into LIBOR Loans. 

2.6. Loan Accounting. 
 2.6.1. Recordkeeping. 
 Agent, on behalf of each Lender, shall record in
its records the date and amount of each Loan made by each Lender, each repayment or conversion thereof and, in the case of each LIBOR Loan, the dates on which each Interest Period for such Loan shall begin and end. The aggregate unpaid principal
amount so recorded shall be rebuttably presumptive evidence of the principal amount of the Loans owing and unpaid. The failure to so record any such amount or any error in so recording any such amount shall not, however, limit or otherwise affect
the Obligations of Borrower hereunder or under any Note to repay the principal amount of the Loans hereunder, together with all interest accruing thereon. 

  
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 2.6.2. Notes. 

At the written request of any Lender, the Loans of such Lender shall be evidenced by a Note, with appropriate insertions, payable to the
order of such Lender in a face principal amount equal to the sum of such Lender’s Pro Rata Share of the Total Loan Commitment and payable in such amounts and on such dates as are set forth herein. 

2.7. Interest. 
 2.7.1. Interest Rates. 
 Borrower promises to pay interest on the unpaid
principal amount of each Loan for the period commencing on the date of such Loan until such Loan is paid in full as follows: (a) at all times while such Loan is a Base Rate Loan, at a rate per annum equal to the sum of the Base Rate from time
to time in effect plus the Applicable Margin corresponding to such Loan from time to time in effect; and (b) at all times while such Loan is a LIBOR Loan, at a rate per annum equal to the sum of the LIBOR Rate applicable to each Interest Period
for such Loan plus the Applicable Margin for such Loan from time to time in effect; provided, that (i) at any time an Event of Default exists, the Applicable Margin shall be increased by the Default Rate (and, in the case of Obligations,
other than Hedging Obligations and Banking Services Obligations, not subject to an Applicable Margin, such Obligations shall bear interest at the Base Rate with respect to Revolving Loans plus the Applicable Margin plus the Default Rate), and
(ii) any such increases may thereafter be rescinded by Required Term Lenders or Required Revolving Lenders (as applicable), notwithstanding Section 10.1. In no event shall interest payable by Borrower to Agent and Lenders hereunder
exceed the maximum rate permitted under applicable law, and if any such provision of this Agreement is in contravention of any such law, such provision shall be deemed modified to limit such interest to the maximum rate permitted under such law.

 2.7.2. Interest Payment Dates. 
 Accrued interest on each Base Rate Loan shall be payable in arrears on the last day of each calendar month and at maturity. Accrued interest on each LIBOR Loan shall be payable on the last day of each
Interest Period relating to such Loan (and, in the case of a LIBOR Loan with an Interest Period in excess of 3 months, on the last day of each 3-month interval of such Interest Period), upon a prepayment of such Loan in accordance with
Section 2.10, and at maturity. After maturity and at any time an Event of Default exists, all accrued interest on all Loans shall be payable on demand at the rates specified in Section 2.7.1. 

2.7.3. Setting and Notice of LIBOR Rates. 
 The applicable LIBOR Rate for each Interest Period shall be determined by Agent, and notice thereof shall be given by Agent promptly to Borrower and each Lender. Each determination of the applicable LIBOR
Rate by Agent shall be conclusive and binding upon the parties hereto, in the absence of demonstrable error. Agent shall, upon written request of Borrower or any Lender, deliver to Borrower or such Lender a statement showing the computations used by
Agent in determining any applicable LIBOR Rate hereunder. 
 2.7.4. Computation of Interest. 

Interest shall be computed for the actual number of days elapsed on the basis of a year of (a) 360 days for interest calculated at
the LIBOR Rate and (b) 365/366 days for interest calculated at the Base Rate. The applicable interest rate for each Base Rate Loan shall change simultaneously with each change in the Base Rate. 

  
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 2.8. Fees. 
 2.8.1. Commitment Fee. 
 For the period from the Closing Date to the
Termination Date, Borrower agrees to pay to Agent, for the account of each Revolving Lender according to such Lender’s Pro Rata Share (as adjusted from time to time), a Commitment Fee equal to 1.00% per annum of the amount by which the
Revolving Loan Commitments exceed the average daily Revolving Outstandings. The Commitment Fee shall be payable in arrears on the last day of each calendar quarter and on the Termination Date for any period then ending for which the Commitment Fee
shall not have previously been paid. The Commitment Fee shall be computed for the actual number of days elapsed on the basis of a year of 360 days. 
 2.8.2. Letter of Credit Fees. 
 (a) Borrower agrees to pay to Agent, for
the account of each Revolving Lender according to such Lender’s Pro Rata Share (as adjusted from time to time), a Letter of Credit Fee equal to the Applicable Margin in effect from time to time for Revolving Loans which are LIBOR Loans
multiplied by the Stated Amount of each Letter of Credit. Each Letter of Credit Fee shall be payable in arrears on the last day of each calendar quarter and on the Termination Date (or such later date on which such Letter of Credit expires or is
terminated) for the period from the date of the issuance (with the date of issuance for the Existing US Bank Letters of Credit being deemed to be the date hereof) of each Letter of Credit (or the last day on which the Letter of Credit Fee was paid
with respect thereto) to the date such payment is due or, if earlier, the date on which such Letter of Credit expired or was terminated. Each Letter of Credit Fee shall be computed for the actual number of days elapsed on the basis of a year of 360
days. 
 (b) In addition, with respect to each Letter of Credit, Borrower agrees to pay to Issuing Lender, for its own account,
(i) such fees and expenses as Issuing Lender customarily requires (or, as the case may be, is required to pay to the issuer of the letter of credit) in connection with the issuance, negotiation, processing and/or administration of letters of
credit in similar situations and (ii) a letter of credit fronting fee in the amount and at the times agreed to by Borrower and Issuing Lender (with each Issuing Lender that is a signatory hereto agreeing that no fronting fee charged by any such
Issuing Lender signatory hereto shall exceed 0.25% per annum for any applicable Letter of Credit). 
 2.9. Commitment
Reduction. 
 2.9.1. Voluntary Reduction or Termination of Revolving Loan Commitments. 

Borrower may from time to time on at least five Business Days’ prior written notice received by Agent (which shall promptly advise
each Lender thereof) permanently reduce the Revolving Loan Commitments to an amount not less than the Revolving Outstandings. Any such reduction shall be in an amount not less than $1,000,000 or a higher integral multiple of $500,000. Concurrently
with any reduction of the Revolving Loan Commitments to zero, Borrower shall pay all interest on the Revolving Loans, all Commitment Fees and all Letter of Credit Fees and shall cash collateralize in full all Obligations arising with respect to the
Letters of Credit in a manner acceptable to Agent. 
 2.9.2. Reduction of Revolving Loan Commitments in Connection with
Mandatory Prepayment. 
 On the date of any mandatory prepayment pursuant to Section 2.10.2(a), the Revolving
Loan Commitments shall, to the extent elected by Borrower (or, if an Event of Default has occurred and is continuing, to the extent elected by Agent or Required Revolving Lenders), be permanently reduced by the amount of such mandatory prepayment
applied to prepay the Revolving Loans pursuant to Section 2.10.2(a). 

  
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 2.9.3. All Reductions of Revolving Loan Commitments. 

All reductions of the Revolving Loan Commitments shall reduce the Revolving Loan Commitments pro rata among Lenders according to their
respective Pro Rata Shares. 
 2.10. Prepayment. 

2.10.1. Voluntary Prepayment. 
 Borrower may from time to time, on at least one Business Day’s written notice in the form of Exhibit H or telephonic notice (followed immediately by written confirmation thereof in the form of
Exhibit H) to Agent (which shall promptly advise each Lender thereof) not later than 12:00 noon New York time on such day, prepay the Term Loan in whole or in part, in each case so long as (i) no Event of Default then exists, and
(ii) there are no Revolving Loans outstanding at the time of such prepayment. Such notice to Agent shall specify the portion of the Term Loan to be prepaid and the date and amount of prepayment and the application of such prepayment shall be
subject to Section 2.10.3. Any such partial prepayment shall be in an amount equal to $1,000,000 or a higher integral multiple of $500,000. All voluntary prepayments of the Term Loan made on or prior to October 27, 2012 in
connection with a Repricing Transaction shall be accompanied by a prepayment premium equal to one percent (1%) of the amount of such voluntary prepayment of the Term Loan. 

2.10.2. Mandatory Prepayment. 
 (a) Borrower shall repay the Revolving Loans, until the balance thereof has been reduced to zero at the following times and in the following amounts: 

(i) upon there being Net Cash Proceeds from any Disposition, in an amount equal to such Net Cash Proceeds; and 

(ii) concurrently with the receipt by Borrower of any Net Cash Proceeds from any issuance of its equity securities
(excluding (x) Net Cash Proceeds from equity issuances to the extent obtained in connection with, and applied toward the funding of, a Permitted Eligible Acquisition or a Permitted Ineligible Acquisition, and (y) Net Cash Proceeds from
other equity issuances in an aggregate amount of up to $250,000 for each Fiscal Year), in an amount equal to such Net Cash Proceeds. 
 (b) Borrower shall repay the Term Loan (with application to be made as set forth in Section 2.10.3) at the following times and in the following amounts: 

(i) in the case of excess Net Cash Proceeds from a Disposition described in any of clause (a), (c) and (d) of
the definition thereof that remain after application having first been made to the outstanding principal balance of the Revolving Loans (if any) pursuant to Section 2.10.2(a)(i) above (the date of such application being a “Clause
I Revolver Application Date” and the amount of Net Cash Proceeds remaining after such application being “Clause I Excess Proceeds”), to the extent such Clause I Excess Proceeds have not been reinvested by the applicable
Portfolio Company or Subsidiary Outside Company (x) in assets that are useful to the business of the applicable Portfolio Company or Subsidiary Outside Company (in the case of a Disposition described in clause (a) of the definition
thereof) or (y) to repair, replace or reconstruct the assets that were the subject of such Disposition (in the case of a Disposition described in clause (c) or (d) of the definition thereof), in each case within 180 days of such
Clause I Revolver Application Date, in an amount equal to the balance of such remaining Clause I Excess Proceeds after the expiration of such 180-day reinvestment period; 

  
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 (ii) in the case of excess Net Cash Proceeds from a Disposition described in
clause (b) of the definition thereof that remain after application having first been made to the outstanding principal balance of the Revolving Loans (if any) pursuant to Section 2.10.2(a)(i) above (the date of such application
being a “Clause II Revolver Application Date” and the amount of Net Cash Proceeds remaining after such application being “Clause II Excess Proceeds”), to the extent such Clause II Excess Proceeds have not been
either reinvested by Borrower pursuant to Investments permitted to be made by Borrower pursuant to any of clauses (a), (b), (c) and (i) of Section 7.11 or used to repay the Term Loan within 360 days of such Clause II Revolver
Application Date, in an amount equal to the balance of such remaining Clause II Excess Proceeds after the expiration of such 360-day reinvestment period; and 
 (iii) in the case of excess Net Cash Proceeds from an issuance of equity securities that remain after application having first been made to the outstanding principal balance of the Revolving Loans
pursuant to Section 2.10.2(a)(ii) above, immediately following such prior application to the Revolving Loans and in an amount equal to the balance of such Net Cash Proceeds (provided, that the prepayment of the Term Loan provided
for in this Section 2.10.2(b)(iii) shall not apply at a time when no Event of Default exists). 
 (c) Within 120
days after the end of each Fiscal Year (commencing with the Fiscal Year ending December 31, 2012), Borrower shall prepay the Loans in an amount equal to 50% of Excess Cash Flow for such Fiscal Year; provided, that such prepayment shall
not apply to a Fiscal Year for which the Total Debt to EBITDA Ratio is less than 3.25:1.00 as of the last day of such Fiscal Year. Any such prepayment pursuant to this Section 2.10.2(c) shall be applied first, to the outstanding
principal balance of the Revolving Loans (without a corresponding reduction of the Revolving Loan Commitments) and second, to the outstanding principal balance of the Term Loan. 

(d) If on any day the Revolving Outstandings exceed Borrowing Availability, whether pursuant to a reduction of the Revolving Loan
Commitments pursuant to Section 2.9.2 or otherwise, Borrower shall immediately prepay Revolving Loans and/or cash collateralize the outstanding Letters of Credit in a manner acceptable to Agent, or do a combination of the foregoing, in
an amount sufficient to eliminate such excess. 
 Borrower shall give written notice in the form of Exhibit H or telephonic notice
(followed immediately by written confirmation thereof in the form of Exhibit H) to Agent not later than 12:00 noon New York time at least one Business Day prior to each mandatory prepayment pursuant to this Section 2.10.2, and
Agent shall promptly notify each Lender of such notice. 
 2.10.3. All Prepayments. 

(a) Any prepayment of a LIBOR Loan on a day other than the last day of an Interest Period therefor shall include interest on the
principal amount being repaid and shall be subject to Section 3.5. All prepayments of a Loan shall be applied first to that portion of such Loan comprised of Base Rate Loans and then to that portion of such Loan comprised of LIBOR Loans,
in direct order of Interest Period maturities. All prepayments of the Term Loan shall (subject to the following two sentences) be applied ratably among the Term Lenders in accordance with their respective Pro Rata Shares thereof and, with respect to
remaining installments of the Term Loan, in the inverse order of maturity. Each party to this Agreement acknowledges that while on the Closing Date TD is funding $181,000,000 of the Term Loan, TD is fronting all but $1,000,000 of such amount on
behalf of other Persons that have committed to TD to become Term Lenders and TD intends to assign all but $1,000,000 of the Term Loan to such Persons that have committed to TD to become Term Lenders shortly following the Closing Date such that the
remaining aggregate collective amount of the Term Loan held by TD and its Affiliates following such assignments shall not exceed $1,000,000. In the event that the aggregate collective amount of the Term Loan held by TD and its Affiliates shall
exceed $1,000,000 on the date that is 30 days following the 

  
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Closing Date (any such amount of the Term Loan in excess of $1,000,000 held by TD or its Affiliates 30 days following the Closing Date, the “Excess TD Term Loan”), Borrower may
(subject to (i) TD’s agreement, (ii) the satisfaction of the conditions for voluntary prepayments of Term Loans in Section 2.10.1 and (iii) such voluntary prepayment being made within 60 days following the Closing
Date) elect to make a voluntary prepayment in cash of up to $25,000,000 of the Excess TD Term Loan, with the entire amount of such voluntary prepayment of up to $25,000,000 to be applied to the Term Loan held by TD and its Affiliates at the time of
such voluntary prepayment, rather than applied ratably among the Term Lenders in accordance with their pro rata shares of the Term Loan. 
 (b) Notwithstanding anything to the contrary contained in this Section 2.10, with respect to any mandatory prepayment, each Term Lender may elect not to have such Term Lender’s Pro Rata
Share of the Term Loan prepaid in the case of a mandatory prepayment pursuant hereto by notice to Agent received not later 3:00 p.m. New York time one Business Day prior to the date of such prepayment. The amount of any such prepayment which would
have been applied to the portions of the Term Loan held by Term Lenders making the election pursuant to this clause (b) but for such elections shall be applied to the portions of the Term Loan held by Term Lenders not making such elections
until such portions are paid in full, all otherwise in accordance with clause (a) above. 
 2.11. Repayment.

 2.11.1. Revolving Loans. 
 The Revolving Loans shall be paid, for the account of each Lender according to its Pro Rata Share, in full on the Termination Date. 

2.11.2. Term Loan. 
 The Term Loan shall be paid, for the account of each Lender according to its Pro Rata Share thereof, in equal installments of $562,500 each on the last day of each Fiscal Quarter, commencing
March 31, 2012. 
 Notwithstanding the foregoing, the outstanding principal balance of the Term Loan shall be paid in full
on the Term Loan Maturity Date. 
 2.12. Payment. 

2.12.1. Making and Settlement of Payments. 
 All payments of principal of or interest on the Notes, and of all fees, shall be made by Borrower to Agent without setoff, recoupment or counterclaim and in immediately available funds at the office
specified by Agent not later than 12:00 noon New York time on the date due, and funds received after that hour shall be deemed to have been received by Agent on the following Business Day. Agent shall promptly remit to each Lender its share of all
principal payments received in collected funds by Agent for the account of such Lender. On the first Business Day of each month (each, an “Interest Settlement Date”), Agent will notify each Lender in writing of the amount of such
Lender’s applicable Pro Rata Share of interest and fees on the Revolving Outstandings and Revolving Loan Commitments as of the end of the last day of the immediately preceding month. Provided that such Lender is not a Defaulting Lender, Agent
will pay to such Lender, by wire transfer to such Lender’s account not later than 2:00 p.m. New York time on the next Business Day following the Interest Settlement Date, such Lender’s Pro Rata Share of interest and fees, in each instance,
received by Agent for the immediately preceding month. It is agreed and understood that, in the case of a Defaulting Lender, Agent shall be entitled to set off the funding shortfall of such Defaulting Lender against such Defaulting Lender’s
respective share of any payments received from Borrower. Subject to the immediately preceding sentence, all payments under Section 3.2 shall be made by Borrower directly to the Lender entitled thereto. 

  
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 2.12.2. Application of Payments and Proceeds. 

(a) Except as set forth in Section 2.10.1, Section 2.10.2 and Section 2.10.3, and subject to the
provisions of Section 2.12.2(b) below, each payment of principal shall be applied to such Loans as Borrower shall direct by notice to be received by Agent on or before the date of such payment or, in the absence of such notice, as Agent
shall determine in its discretion. Concurrently with each remittance to any Lender of its share of any such payment, Agent shall advise such Lender as to the application of such payment. 

(b) If an Acceleration Event or an Event of Default described in Section 8.1.1 shall have occurred and be continuing,
notwithstanding anything herein or in any other Loan Document to the contrary, Agent shall apply all or any part of payments in respect of the Obligations and proceeds of Collateral (including, without limitation, any distributions in a bankruptcy
or insolvency proceeding), in each case as received by Agent, to the payment of the Obligations in the following order: 
 (i) FIRST, to the payment of all fees, costs, expenses and indemnities due and owing to Agent under this Agreement or any other Loan Document, and any other Obligations owing to Agent in respect of sums
advanced by Agent (such sums not to exceed an amount equal to 10% of the Revolving Loan Commitments then in effect, or, if the Revolving Loan Commitments have been suspended or terminated, as in effect immediately prior to such suspension or
termination and such sums not to be advanced by Agent after the Business Day, if any, upon which Required Lenders have directed Agent in writing not to make any further advances under this Section 2.12.2(b)(i)) to preserve or protect the
Collateral or to preserve or protect its security interest in the Collateral (whether or not such Obligations are then due and owing to Agent), until Paid in Full; 

(ii) SECOND, to the payment of all fees, costs, expenses and indemnities due and owing to Lenders, pro rata based on each
Lender’s Pro Rata Share thereof, until Paid in Full; 
 (iii) THIRD, to the payment of all accrued and
unpaid interest due and owing to Revolving Lenders, pro rata based on each Revolving Lender’s Pro Rata Share thereof, until Paid in Full; 
 (iv) FOURTH, pro rata (A) to the payment of the principal balance of the Revolving Loans, pro rata based on each Revolving Lender’s Pro Rata Share thereof, until Paid in Full and (B) to
cash collateralize Obligations in respect of outstanding Letters of Credit in a manner consistent with the provisions of Section 8.2, pro rata based on each Revolving Lender’s Pro Rata Share thereof, until Paid in Full; 

(v) FIFTH, to the payment of all accrued and unpaid interest due and owing to Term Lenders in respect of the Term Loans,
pro rata based on each Term Lender’s Pro Rata Share thereof, until Paid in Full; 
 (vi) SIXTH, pro rata
(A) to the payment of the principal balance of the Term Loan, pro rata based on each Term Lender’s Pro Rata Share thereof, until Paid in Full and (B) to the payment of all Hedging Obligations due and owing to any Lender or its
Affiliates, pro rata in accordance with each Lender’s (or one of its Affiliate’s) share thereof, until Paid in Full; 

  
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 (vii) SEVENTH, to the payment of all Banking Services Obligations due any
owing to a Lender or its Affiliates, pro rata in accordance with each Lender’s (or one of its Affiliate’s) share thereof, until Paid in Full; and 
 (viii) EIGHTH, to the payment of all other Obligations owing to each Lender, pro rata based on each Lender’s Pro Rata Share thereof, until Paid in Full. 

Any amounts received by any Lender in conflict with this Section 2.12.2 shall be promptly turned over to Agent for
application in a manner that is consistent with the provisions of this Section 2.12.2. 
 2.12.3. Payment
Dates. 
 If any payment of principal or interest with respect to any of the Loans, or of any fees, falls due on a day which
is not a Business Day, then such due date shall be extended to the immediately following Business Day (unless, in the case of a LIBOR Loan, such immediately following Business Day is the first Business Day of a calendar month, in which case such due
date shall be the immediately preceding Business Day) and, in the case of principal, additional interest shall accrue and be payable for the period of any such extension. 
 2.12.4. Set-off. 
 Borrower agrees that Agent and each Lender and its
Affiliates have all rights of set-off and bankers’ lien provided by applicable law, and in addition thereto, Borrower agrees that at any time an Event of Default has occurred and is continuing, Agent and each Lender may apply to the payment of
any Obligations of Borrower hereunder, whether or not then due, any and all balances, credits, deposits, accounts or moneys of Borrower then or thereafter with Agent or such Lender. Notwithstanding the foregoing, no Lender shall exercise any rights
described in the preceding sentence without the prior written consent of Agent. 
 2.12.5. Proration of Payments.

 If any Lender shall obtain any payment or other recovery (whether voluntary, involuntary, by application of set-off or
otherwise, on account of (a) principal of or interest on an Loan, but excluding (i) any payment pursuant to Section 3.1, 3.2, 3.7 or 10.8 and (ii) payments of interest on any Base Rate Loan referred to
in the last sentence of Section 3.4, or (b) its participation in any Letter of Credit) in excess of its applicable Pro Rata Share of payments and other recoveries obtained by all Lenders on account of principal of and interest on
such Loans (or such participation) then held by them, then such Lender shall purchase from the other Lenders such participations in the Loans or sub-participations in Letters of Credit held by them as shall be necessary to cause such purchasing
Lender to share the excess payment or other recovery ratably with each of them; provided that if all or any portion of the excess payment or other recovery is thereafter recovered from such purchasing Lender, the purchase shall be rescinded and the
purchase price restored to the extent of such recovery. 
 Section 3. Yield Protection. 

3.1. Taxes. 
 (a) All payments of principal and interest on the Loans and all other amounts payable hereunder or under any other Loan Document shall be made free and clear of and without deduction for any present or
future income, excise, stamp, documentary, property or franchise taxes and other taxes, fees, duties, levies, withholdings, fines, penalties, interest, additions to tax or other charges of any nature whatsoever imposed by any taxing authority,
excluding (i) taxes imposed on or measured by 

  
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any Lender’s overall net income or overall net profits (including franchise taxes imposed on any Lender in lieu of income taxes), in each case by the jurisdiction (or any political
subdivision thereof) under which such Lender is organized, is otherwise resident for tax purposes or has a present or former connection (other than residency or a connection that would not have arisen but for entering into the Loan Documents,
receiving any payments under or with respect to the Loan Documents, or enforcing any rights and remedies under the Loan Documents), (ii) any branch profit taxes imposed by the United States of America or any similar tax imposed by any other
jurisdiction in which a Lender is resident for tax purposes (other than residency that would not have arisen but for entering into the Loan Documents, receiving any payments under or with respect to the Loan Documents, or enforcing any rights and
remedies under the Loan Documents), (iii) in the case of any Lender that is organized under the laws of a jurisdiction other than the United States of America (a “non-U.S. Lender”), any United States federal withholding tax
that is imposed on amounts payable to such non-U.S. Lender at the time such non-U.S. Lender becomes a party to this Agreement (or designates a new lending office, other than a designation made at the request of Borrower) or is attributable to such
non-U.S. Lender’s failure or inability to comply with its obligations under Sections 3(c) or (d), (iv) in the case of any Lender that is a “United States person” (as such term is defined in Section 7701(a)(30) of the IRC) (a
“U.S. Lender”), any United States federal backup withholding taxes imposed on such Lender as a result of payments under this Agreement (other than any backup withholding taxes imposed as a result of a change in law) and
(v) taxes imposed under FATCA (all such non-excluded items referred to herein as “Taxes”). If any withholding or deduction from any payment to be made by Borrower hereunder is required in respect of any Taxes pursuant to any
applicable law, rule or regulation, then Borrower will: (i) pay directly to the relevant authority the full amount required to be so withheld or deducted; (ii) promptly forward to Agent an official receipt or other documentation
satisfactory to Agent evidencing such payment to such authority; and (iii) pay to Agent for the account of Lenders such additional amount or amounts as is necessary to ensure that the net amount actually received by each Lender will equal the
full amount such Lender would have received had no such withholding or deduction been required. If any Taxes are directly asserted against Agent or any Lender with respect to any payment received by Agent or such Lender hereunder, Agent or such
Lender may pay such Taxes and Borrower will, upon written demand therefor (together with a statement setting forth in reasonable detail the basis and calculation of such amounts), promptly pay such additional amounts (including any penalty, interest
or expense) as is necessary in order that the net amount received by such Person after the payment of such Taxes (including any Taxes on such additional amount) shall equal the amount such Person would have received had such Taxes not been asserted
so long as such amounts have accrued on or after the day which is 180 days prior to the date on which Agent or such Lender first made demand therefor; provided, that if the event giving rise to such costs or reductions has retroactive effect, such
180 day period shall be extended to include the period of retroactive effect. 
 (b) If Borrower fails to pay any Taxes when due
to the appropriate taxing authority or fails to remit to Agent, for the account of the respective Lenders, the required receipts or other required documentary evidence, Borrower shall indemnify Lenders for any incremental Taxes, interest or
penalties that may become payable by any Lender as a result of any such failure. For purposes of this Section 3.1, a distribution hereunder or under any Loan Document by Agent or any Lender to or for the account of any Lender shall be
deemed a payment by Borrower. 
 (c) Each Lender that (i) is a non-U.S. Lender and (ii) (A) is a party hereto on
the Closing Date or (B) becomes an assignee of an interest under this Agreement under Section 10.8.1 after the Closing Date (unless such Lender was already a Lender hereunder immediately prior to such assignment) shall execute and
deliver to Borrower and Agent one or more (as Borrower or Agent may reasonably request) complete and accurate original copies of Forms W-8ECI, W-8BEN, W-8IMY (as applicable) or other applicable form, certificate or document prescribed by the United
States Internal Revenue Service certifying as to such Lender’s entitlement to exemption from withholding or deduction of Taxes. Each non-U.S. Lender shall (to the extent legally entitled to do so) provide updated forms to Borrower and Agent on
or prior to the date any prior form provided under this Section 3.1 becomes 

  
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obsolete or expires, after the occurrence of an event requiring a change in the most recent form or certification previously delivered by it pursuant to this Section 3.1, or from time
to time if requested by Borrower or Agent. Borrower shall not be required to pay additional amounts to any Lender pursuant to this Section 3.1 to the extent that the obligation to pay such additional amounts would not have arisen but for
the failure of such Lender to comply with this paragraph (any such taxes, together with such amounts described in clauses (i) through (v) of Section 3.1(a), the “Excluded Taxes”). Each U.S. Lender shall deliver
to Borrower and Agent on or prior to the date on which such Lender becomes a Lender under this Agreement (and from time to time thereafter upon the request of Borrower or Agent), executed originals of Internal Revenue Service Form W-9 to enable
Borrower or Agent, as the case may be, to determine whether or not such Lender is subject to backup withholding or information reporting requirements. 
 (d) Without limiting the foregoing, each non-U.S. Lender shall comply with any certification, documentation, information or other reporting necessary to establish an exemption from withholding under FATCA
and shall provide any other documentation reasonably requested by Borrower or Agent sufficient for Borrower and Agent to comply with their obligations under FATCA and to determine that such non-U.S. Lender has complied with such applicable reporting
requirements. 
 (e) Each Lender shall indemnify Agent, within 10 days after demand therefor, for the full amount of any
Excluded Taxes attributable to such Lender that are payable or paid by Agent and reasonable expenses arising therefrom or with respect thereto, whether or not such Excluded Taxes were correctly or legally imposed or asserted by the relevant
governmental authority. A certificate as to the amount of such payment or liability delivered to any Lender by Agent shall be conclusive absent demonstrable error. The agreements in this Section 3.1(e) shall survive the resignation
and/or replacement of Agent. 
 (f) So long as no Event of Default then exists, if Agent or any Lender determines, in its sole
discretion, that it has received a refund of a Tax for which an additional payment has been made by Borrower pursuant to this Section 3.1, then Agent or such Lender, as the case may be, shall promptly reimburse Borrower for such amount
(but only to the extent of indemnity payments made, or additional amounts paid, by Borrower under this Section 3.1 with respect to the Tax giving rise to such refund), net of all out-of-pocket expenses incurred by Agent or such Lender in
collecting such refund and without interest (other than any interest paid by the relevant governmental authority with respect to such refund); provided, that Borrower, upon the written request of Agent or such Lender, agrees to repay the
amount paid over to Borrower (plus any penalties, interest or other charges imposed by the relevant governmental authority) to Agent or such Lender in the event Agent or such Lender is required to repay such refund to such governmental authority.
This Section 3.1(f) shall not be construed to require Agent or any Lender to make available its tax returns (or any other information relating to its Taxes which it deems confidential) to Borrower or any other Person or to alter its
ordinary and customary practices with respect to the administration of Taxes. 
 3.2. Increased Cost. 

(a) If, after the Closing Date, the adoption of, or any change in, any applicable law, rule or regulation, or any change in the
interpretation or administration of any applicable law, rule or regulation by any governmental authority, central bank or comparable agency charged with the interpretation or administration thereof, or compliance by any Lender with any request or
directive (whether or not having the force of law) of any such authority, central bank or comparable agency: (i) shall impose, modify or deem applicable any reserve (including any reserve imposed by the FRB, but excluding any reserve included
in the determination of the LIBOR Rate pursuant to Section 2.7), special deposit or similar requirement against assets of, deposits with or for the account of, or credit extended by any Lender; or (ii) shall impose on any Lender any
other condition affecting its LIBOR Loans, its Note or its obligation to make LIBOR Loans; and the result of anything described in clauses (i) above and (ii) is to increase the cost to (or to impose a cost on) such Lender of making or
maintaining any LIBOR Loan, 

  
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or to reduce the amount of any sum received or receivable by such Lender under this Agreement or under its Note with respect thereto, then upon demand by such Lender (which demand shall be
accompanied by a statement setting forth the basis for such demand and a calculation of the amount thereof in reasonable detail, a copy of which shall be furnished to Agent), Borrower shall pay directly to such Lender such additional amount as will
compensate such Lender for such increased cost or such reduction, so long as such amounts have accrued on or after the day which is 180 days prior to the date on which such Lender first made demand therefor; provided, that if the event giving rise
to such costs or reductions has retroactive effect, such 180 day period shall be extended to include the period of retroactive effect. 
 (b) If any Lender shall reasonably determine that any change in, or the adoption or phase-in of, any applicable law, rule or regulation regarding capital adequacy, or any change in the interpretation or
administration thereof by any governmental authority, central bank or comparable agency charged with the interpretation or administration thereof, or the compliance by any Lender or any Person controlling such Lender with any request or directive
regarding capital adequacy (whether or not having the force of law) of any such authority, central bank or comparable agency, has or would have the effect of reducing the rate of return on such Lender’s or such controlling Person’s capital
as a consequence of such Lender’s obligations hereunder or under any Letter of Credit to a level below that which such Lender or such controlling Person could have achieved but for such change, adoption, phase-in or compliance (taking into
consideration such Lender’s or such controlling Person’s policies with respect to capital adequacy) by an amount deemed by such Lender or such controlling Person to be material, then from time to time, upon demand by such Lender (which
demand shall be accompanied by a statement setting forth the basis for such demand and a calculation of the amount thereof in reasonable detail, a copy of which shall be furnished to Agent), Borrower shall pay to such Lender such additional amount
as will compensate such Lender or such controlling Person for such reduction, so long as such amounts have accrued on or after the day which is 180 days prior to the date on which such Lender first made demand therefor; provided, that if the event
giving rise to such costs or reductions has retroactive effect, such 180 day period shall be extended to include the period of retroactive effect. 
 (c) Notwithstanding anything herein to the contrary, each of (x) the Dodd-Frank Wall Street Reform and Consumer Protection Act and all requests, rules, regulations, guidelines or directives
thereunder or issued in connection therewith, and (y) all requests, rules, guidelines and directives promulgated by the Bank for International Settlements, the Basel Committee on Banking Supervision (or any successor or similar authority) or
the United States or foreign regulatory authorities), shall be deemed to be a change in law for purposes of this Agreement (including without limitation for purposes of this Section 3.2 and for purposes of Section 3.4),
regardless of the date enacted, adopted or issued. 
 3.3. Inadequate or Unfair Basis. 

If Agent reasonably determines (which determination shall be binding and conclusive on Borrower) that, by reason of circumstances
affecting the interbank eurodollar market, adequate and reasonable means do not exist for ascertaining the applicable LIBOR Rate, then Agent shall promptly notify the Lenders and Borrower thereof and, so long as such circumstances shall continue,
(a) no Lender shall be under any obligation to make or convert any Base Rate Loans into LIBOR Loans and (b) on the last day of the current Interest Period for each LIBOR Loan, such Loan shall, unless then repaid in full, automatically
convert to a Base Rate Loan. 
 3.4. Change in Law. 

If any change in, or the adoption of any new, law or regulation, or any change in the interpretation of any applicable law or regulation
by any governmental or other regulatory body charged with the administration thereof, would make it (or in the good faith judgment of any Lender cause a substantial question as to whether it is) unlawful for any Lender to make, maintain or fund
LIBOR Loans, 

  
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then such Lender shall promptly notify each of the other parties hereto and, so long as such circumstances shall continue, (a) such Lender shall have no obligation to make or convert any
Base Rate Loan into a LIBOR Loan (but shall make Base Rate Loans concurrently with the making of LIBOR Loans or conversion of Base Rate Loans into LIBOR Loans by Lenders which are not so affected, in each case in an amount equal to the amount of
LIBOR Loans which would be made or converted into by such Lender at such time in the absence of such circumstances) and (b) on the last day of the current Interest Period for each LIBOR Loan of such Lender (or, in any event, on such earlier
date as may be required by the relevant law, regulation or interpretation), such LIBOR Loan shall, unless then repaid in full, automatically convert to a Base Rate Loan. Each Base Rate Loan made by a Lender which, but for the circumstances described
in the foregoing sentence, would be a LIBOR Loan shall remain outstanding for the period corresponding to the Interest Period originally applicable to such LIBOR Loan absent such circumstances. 

3.5. Funding Losses. 
 Borrower hereby agrees that upon demand by any Lender (which demand shall be accompanied by a statement setting forth the basis for the amount being claimed, a copy of which shall be furnished to Agent),
Borrower will indemnify such Lender against any net loss or expense which such Lender may sustain or incur (including any net loss or expense incurred by reason of the liquidation or reemployment of deposits or other funds acquired by such Lender to
fund or maintain any LIBOR Loan), as reasonably determined by such Lender, as a result of (a) any payment, prepayment or conversion of any LIBOR Loan of such Lender on a date other than the last day of an Interest Period for such Loan
(including any conversion pursuant to Section 3.3 or 3.4) or (b) any failure of Borrower to borrow, convert or continue any Loan on a date specified therefor in a notice of borrowing, conversion or continuation pursuant to
this Agreement. For the purposes of this Section 3.5, all determinations shall be made as if such Lender had actually funded and maintained each LIBOR Loan during each Interest Period for such Loan through the purchase of deposits having
a maturity corresponding to such Interest Period and bearing an interest rate equal to the LIBOR Rate for such Interest Period. 

3.6. Manner of Funding; Alternate Funding Offices. 
 Notwithstanding any provision of this Agreement to the contrary, each Lender shall be entitled to fund and maintain its funding of all or any part of its Loans in any manner it may determine at its sole
discretion. Each Lender may, if it so elects, fulfill its commitment to make any LIBOR Loan by causing any branch or Affiliate of such Lender to make such Loan; provided that in such event for the purposes of this Agreement such Loan shall be deemed
to have been made by such Lender and the obligation of Borrower to repay such Loan shall nevertheless be to such Lender and shall be deemed held by it, to the extent of such Loan, for the account of such branch or Affiliate. 

3.7. Mitigation of Circumstances; Replacement of Lenders. 

(a) Each Lender shall promptly notify Borrower and Agent of any event of which it has knowledge which will result in, and will use
reasonable commercial efforts available to it (and not, in such Lender’s sole judgment, otherwise disadvantageous to such Lender) to mitigate or avoid, (i) any obligation by Borrower to pay any amount pursuant to Section 3.1 or
3.2 or (ii) the occurrence of any circumstances described in Section 3.3 or 3.4 (and, if any Lender has given notice of any such event described in clause (i) or (ii) above and thereafter such event ceases to
exist, such Lender shall promptly so notify Borrower and Agent). Without limiting the foregoing, each Lender will designate a different funding office if such designation will avoid (or reduce the cost to Borrower of) any event described in clause
(i) or (ii) above and such designation would not, in such Lender’s sole judgment, be otherwise disadvantageous to such Lender. 

  
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 (b) If (i) Borrower becomes obligated to pay additional amounts to any Lender pursuant
to Section 3.1 or 3.2, or any Lender gives notice of the occurrence of any circumstances described in Section 3.3 or 3.4, (ii) any Lender does not consent to any matter requiring its consent under
Section 10.1 when the Required Lenders have otherwise consented to such matter or (iii) any Lender is a Defaulting Lender and the circumstances causing such status have not been cured or waived, then Borrower may within 90 days
thereafter designate another bank which is acceptable to Agent and Issuing Lender in their reasonable discretion (such other bank being called a “Replacement Lender”) to purchase the Loans of such Lender and such Lender’s
rights hereunder (provided, that there shall be a concurrent purchase of the Loans and rights of any other Lender that then falls within the scope of the foregoing clauses (i), (ii) or (iii) of this Section 3.7(b)), without
recourse to or warranty by, or expense to, any such Lenders, for a purchase price equal to the outstanding principal amount of the Loans payable to any such Lenders plus any accrued but unpaid interest on such Loans and all accrued but unpaid fees
owed to any such Lenders and any other amounts payable to any such Lenders under this Agreement, and to assume all the obligations of any such Lenders hereunder, and, upon such purchase and assumption (pursuant to an Assignment Agreement), any such
Lenders shall no longer be a party hereto or have any rights hereunder (other than rights with respect to indemnities and similar rights applicable to any such Lenders prior to the date of such purchase and assumption) and shall be relieved from all
obligations to Borrower hereunder, and the Replacement Lender shall succeed to the rights and obligations of such Lender hereunder. 
 3.8. Conclusiveness of Statements; Survival. 
 Determinations and
statements of any Lender pursuant to Section 3.1, 3.2, 3.3, 3.4 or 3.5 shall be conclusive absent demonstrable error. Lenders may use reasonable averaging and attribution methods in determining compensation
under Sections 3.1, 3.2 and 3.5, and the provisions of such Sections shall survive repayment of the Loans, cancellation of the Notes, expiration or termination of the Letters of Credit and termination of this Agreement.

 Section 4. Conditions Precedent. 
 The obligation of each Lender to make its Loans and of Issuing Lender to issue Letters of Credit is subject to the following conditions precedent: 

4.1. Initial Credit Extension. 
 The obligation of the Term Lenders to make the Term Loan, the obligation of Revolving Lenders to make the initial Revolving Loans on or after the Closing Date, and the obligation of Issuing Lender to
issue the initial Letter of Credit hereunder on or after the Closing Date (whichever first occurs) is, in addition to the conditions precedent specified in Section 4.2, subject to the following conditions precedent, each of which shall
be satisfactory in all respects to Agent: 
 4.1.1. Financial Statements; Total Debt to EBITDA Ratio. 

Delivery of financial statements, projections and pro forma balance sheets for Borrower and each of the Existing Portfolio Companies, and
an officer’s certificate from the Chief Financial Officer of the Borrower with respect thereto, which evidence that the Total Debt to EBITDA Ratio for the twelve month period ending on June 30, 2011, as calculated on a pro forma basis
after giving effect to the funding of the Term Loan on and the outstanding balance of the Revolving Outstandings as of the Closing Date and as adjusted by adjustments satisfactory to Agent, shall not be greater than 2.75:1.00 and which are otherwise
satisfactory to Agent and the Lenders in form and content. 

  
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 4.1.2. Initial Loans; Availability. 

On the Closing Date, after giving effect to the transactions contemplated by this Agreement to occur on such date, the difference of
Borrowing Availability minus Revolving Outstandings shall be at least $225,000,000. 
 4.1.3. Corporate Ratings.

 Borrower shall have obtained updated Corporate Family ratings from Moody’s and S&P reaffirming ratings of a minimum
of BB- and Ba3, respectively, based on Borrower having the Indebtedness contemplated under this Agreement. 
 4.1.4.
Fees. 
 Borrower shall have paid all fees, costs and expenses due and payable under this Agreement and the other Loan
Documents on the Closing Date. 
 4.1.5. Delivery of Loan Documents. 

Borrower shall have delivered to Agent (or otherwise arranged for delivery to the satisfaction of Agent of) the following documents in
form and substance satisfactory to Agent (and, as applicable, duly executed and dated the Closing Date or an earlier date satisfactory to Agent): 
 (a) Agreement. This Agreement, together with the Annexes, Exhibits and Schedules hereto. 
 (b) Notes. Notes, for each Lender requesting a Note. 
 (c) Collateral
Documents. The Collateral Agreement, all other Collateral Documents, and all instruments, documents, certificates and agreements executed or delivered pursuant thereto (including pledged Collateral, with undated irrevocable transfer powers
executed in blank). 
 (d) Financing Statements. Properly completed Uniform Commercial Code financing statements and
other filings and documents required by law or the Loan Documents to provide Agent perfected, first-priority Liens (subject only to Liens permitted pursuant to Section 7.2) in the Collateral. 

(e) Lien Searches. Copies of Uniform Commercial Code search reports listing all effective financing statements filed against
Borrower or any Existing Portfolio Company, with copies of such financing statements. 
 (f) Payoff; Release. Payoff
letters evidencing repayment in full of all Prior Debt, termination of all agreements relating thereto and the release of all Liens granted in connection therewith, with Uniform Commercial Code or other appropriate termination statements and
documents effective to evidence the foregoing. 
 (g) Availability Certificate. Availability Certificate reflecting
Combined Eligible Availability as of June 30, 2011 and Total Debt as of the Closing Date. 
 (h) Letter of
Direction. A letter of direction containing funds flow information, with respect to the proceeds of the Loans on the Closing Date. 
 (i) Authorization Documents. For Borrower and each Existing Portfolio Company, such Person’s (i) charter (or similar formation document), certified by the appropriate governmental

  
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authority, (ii) good standing certificates in its state of incorporation (or formation) (other than with respect to Subsidiaries of Existing Portfolio Companies that have no material
operations, assets or liabilities) and in each other state requested by Agent, (iii) bylaws (or similar governing document), (iv) resolutions of its board of directors (or similar governing body) approving and authorizing such
Person’s execution, delivery and performance of the Loan Documents (in the case of Borrower), and the Intercompany Debt Documents (in the case of the Existing Portfolio Companies), to which it is party and the transactions contemplated thereby,
and (v) signature and incumbency certificates of its officers executing any of the Loan Documents (the requirement of this clause (v) to apply only to Borrower), all certified by its secretary or an assistant secretary (or similar officer)
as being in full force and effect without modification. For the Trust, a true, correct, complete and current copy of the Trust Agreement. 
 (j) Opinion of Counsel. Opinion of counsel for Borrower, and Borrower hereby requests such counsel to deliver such opinion and authorizes Agent and Lenders to rely thereon. 

(k) Insurance. Certificates or other evidence of insurance in effect as required by Section 6.3(b), with endorsements
naming (i) Agent, with respect to insurance policies of Borrower and (ii) Borrower, with respect to insurance policies of the Existing Portfolio Companies, as loss payee and/or additional insured, as applicable. 

(l) Financials. The financial statements, projections and pro forma balance sheet described in Section 5.4.

 (m) Consents. Evidence that all necessary consents, permits and approvals (governmental or otherwise) required for the
execution, delivery and performance by Borrower of the Loan Documents have been duly obtained and are in full force and effect. 

(n) Certified Documents. To the extent in existence as of the Closing Date and not previously delivered to Agent, copies of the
Intercompany Debt Documents and the other Related Agreements (together with (x) any Collateral Assignments and (y) the Management Fee Subordination Agreement) certified by Borrower’s chief financial officer, secretary or an assistant
secretary (or similar officer) as being in true, accurate and complete. 
 (o) Solvency Certificate. A solvency
certificate from the chief financial officer of the Borrower in form and substance satisfactory to Agent. 
 (p) Other
Documents. Such other certificates, documents and agreements as Agent or any Lender may reasonably request. 
 4.2. All
Credit Extensions. 
 The obligation of each Lender to make each Loan and of Issuing Lender to issue each Letter of
Credit is subject to the additional conditions precedent that (unless such conditions are waived by the Agent and Required Lenders), both before and after giving effect to any borrowing and the issuance of any Letter of Credit, (a) the
representations and warranties of Borrower set forth in this Agreement and the other Loan Documents shall be true and correct in all material respects with the same effect as if then made (except to the extent stated to relate to a specific earlier
date, in which case such representations and warranties shall be true and correct as of such earlier date), (b) no Event of Default or Default shall have then occurred and be continuing, (c) to the extent the proceeds of such proposed
borrowing are to be used by Borrower or any Portfolio Company to fund an Acquisition or a dividend, Borrower shall have delivered to Agent an updated Availability Certificate demonstrating sufficient Borrowing Availability for such proposed
borrowing, and (d) after giving effect to such proposed borrowing or issuance of a Letter of Credit, Borrower shall be in pro forma compliance as of the last day of the most recently completed Computation Period with each covenant set forth in
Section 7.14, as 

  
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calculated based on the monthly financial statements and related compliance certificate most recently delivered pursuant to Section 6.1.2 and 6.1.3, assuming for such purpose that such
proposed Borrowing or issuance of a Letter of Credit had been made on the first day of such most recently completed Computation Period. Each request by Borrower for the making of a Loan or the issuance of a Letter of Credit shall be deemed to
constitute a representation and warranty by Borrower that the conditions precedent set forth in Section 4.2 will be satisfied at the time of the making of such Loan or the issuance of such Letter of Credit. 

Section 5. Representations and Warranties. 
 To induce Agent and Lenders to enter into this Agreement and to induce Lenders to make Loans and to issue and participate in Letters of Credit hereunder, Borrower represents and warrants to Agent and
Lenders that, both before and after giving effect to the Related Transactions and, in addition, as of the Closing Date: 
 5.1.
Organization. 
 Borrower is a limited liability company validly existing and in good standing under the laws of the
State of Delaware; the Trust and each Subsidiary (other than Subsidiaries within a Portfolio Company that are not material to such Portfolio Company taken as a whole) is validly existing and in good standing under the laws of the jurisdiction of its
organization; and each Subsidiary is duly qualified to do business in each jurisdiction where, because of the nature of its activities or properties, such qualification is required, except for such jurisdictions where the failure to so qualify could
not reasonably be expected to have a Material Adverse Effect. 
 5.2. Authorization; No Conflict. 

Each of Borrower and each Subsidiary is (or was, as applicable with respect to Intercompany Debt Documents in effect as of the date
hereof) duly authorized to execute and deliver, as applicable, each Loan Document and each Related Agreement to which it is a party, Borrower is duly authorized to borrow monies hereunder, Borrower is duly authorized to perform its Obligations under
each Loan Document to which it is a party, and each Subsidiary is duly authorized to perform its Obligations under each Intercompany Debt Document to which it is a party. The execution, delivery and performance by Borrower of this Agreement, by
Borrower of each Loan Document to which it is a party and by each Subsidiary of each Intercompany Debt Document to which it is a party, and the borrowings by Borrower hereunder and by each Subsidiary under the Intercompany Debt Documents, do not and
will not (a) require any consent or approval of any governmental agency or authority (other than any consent or approval which has been obtained and is in full force and effect), (b) conflict with (i) any provision of applicable law,
(ii) the charter, by-laws or other organizational documents of Borrower or any other such Person or (iii) any agreement, indenture, instrument or other document, or any judgment, order or decree, which is binding upon Borrower or any of
its properties or (c) require, or result in, the creation or imposition of any Lien on any asset of Borrower or any Subsidiary (other than Liens in favor of Agent created pursuant to the Collateral Documents and Liens in favor of Borrower
created pursuant to the Intercompany Debt Documents). 
 5.3. Validity; Binding Nature. 

Each of this Agreement and each other Loan Document to which Borrower is a party is the legal, valid and binding obligation of Borrower,
enforceable against Borrower in accordance with its terms, subject to bankruptcy, insolvency and similar laws affecting the enforceability of creditors’ rights generally and to general principles of equity. Each Intercompany Debt Document to
which any Subsidiary is a party is the legal, valid and binding obligation of such Person, enforceable against such Person in accordance with its terms, subject to bankruptcy, insolvency and similar laws affecting the enforceability of
creditors’ rights generally and to general principles of equity. 

  
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 5.4. Financial Condition. 

(a) The audited consolidated and consolidating financial statements of the Trust, Borrower and the Existing Portfolio Companies as at
December 31, 2010 and as of December 31, 2009 (provided, that (x) with respect to Liberty Safe, such historical audited financial statements are limited to the period from March 31, 2010 through December 31, 2010,
(y) with respect to Ergo Baby, such historical audited financial statements are limited to the period from September 16, 2010 through December 31, 2010, and (z) with respect to CamelBak, such historical audited financial
statements are limited to the fiscal year ended December 31, 2010), and the unaudited consolidated and consolidating (by Portfolio Company) financial statements of the Trust, Borrower and the Existing Portfolio Companies as at June 30,
2011 and as at the end of each Fiscal Quarter ending during the preceding two years, copies of each of which have been delivered pursuant hereto, were prepared in accordance with GAAP (subject, in the case of such unaudited statements, to the
absence of footnotes and to normal year-end adjustments) and present fairly the consolidated financial condition of such Persons as at such dates and the results of their operations for the periods then ended. 

(b) The consolidated and consolidating financial projections (including an operating budget and a cash flow budget) of Borrower and the
Existing Portfolio Companies for the term of this Agreement (and prepared on a quarterly basis for at least the first two years of the term of this Agreement) delivered to Agent and Lenders on or prior to the Closing Date (i) were prepared by
Borrower in good faith and (ii) were prepared in accordance with assumptions for which Borrower has a reasonable basis, and the accompanying consolidated and consolidating pro forma balance sheet of Borrower and the Existing Portfolio Companies
as at June 30, 2011, adjusted to give effect to the consummation of the financings contemplated hereby as if such transactions had occurred on such date, is consistent in all material respects with such projections. 

5.5. No Material Adverse Effect. 
 Since December 31, 2010, there has been no Material Adverse Effect. 
 5.6.
Litigation. 
 No litigation (including derivative actions), arbitration proceeding or governmental investigation or
proceeding is pending or, to Borrower’s knowledge, threatened against Borrower or any Portfolio Company which could reasonably be expected to have, either individually or in the aggregate, a Material Adverse Effect, except as set forth in
Schedule 5.6. As of the Closing Date, other than any liability incident to such litigation or proceedings, Borrower does not have any material Contingent Obligations except as listed on Schedule 7.1. 

5.7. Ownership of Properties; Liens. 
 Except as would not reasonably be expected to have a Material Adverse Effect, each of Borrower and each Portfolio Company owns good and, in the case of real property, marketable title to all of its
properties and assets, real and personal, tangible and intangible, of any nature whatsoever (including patents, trademarks, trade names, service marks and copyrights), free and clear of all Liens, charges and claims (including infringement claims
with respect to patents, trademarks, service marks, copyrights and the like), except as permitted by Section 7.2. 

  
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 5.8. Capitalization. 

All issued and outstanding equity securities of the Subsidiaries are duly authorized and validly issued, fully paid, non-assessable, and,
except as set forth on Schedule 5.8, free and clear of all Liens. Schedule 5.8 sets forth the authorized equity securities, and the issued and outstanding equity securities, of Borrower and each Subsidiary as of the Closing Date. As of
the Closing Date, except as set forth on Schedule 5.8, there are no pre-emptive or other outstanding rights, options, warrants, conversion rights or other similar agreements or understandings for the purchase or acquisition of any equity
interests of Borrower or any Subsidiary. 
 5.9. Pension Plans. 

During the twelve-consecutive-month period prior to the Closing Date or the making of any Loan or the issuance of any Letter of Credit,
(i) no steps have been taken to terminate any Pension Plan and (ii) no contribution failure has occurred with respect to any Pension Plan sufficient to give rise to a Lien under Section 302(f) of ERISA. No condition exists or event or
transaction has occurred with respect to any Pension Plan which could result in the incurrence by Borrower or any other member of the Controlled Group of any liability, fine or penalty which could reasonably be expected to have, either individually
or in the aggregate, a Material Adverse Effect. All contributions (if any) have been made to any Multiemployer Pension Plan that are required to be made by Borrower or any other member of the Controlled Group under the terms of the plan or of any
collective bargaining agreement or by applicable law; neither Borrower nor any member of the Controlled Group has withdrawn or partially withdrawn from any Multiemployer Pension Plan, incurred any withdrawal liability with respect to any such plan
or received notice of any claim or demand for withdrawal liability or partial withdrawal liability from any such plan, and no condition has occurred which, if continued, could result in a withdrawal or partial withdrawal from any such plan, and
neither Borrower nor any member of the Controlled Group has received any notice that any Multiemployer Pension Plan is in reorganization, that increased contributions may be required to avoid a reduction in plan benefits or the imposition of any
excise tax, that any such plan is or has been funded at a rate less than that required under Section 412 of the IRC, that any such plan is or may be terminated, or that any such plan is or may become insolvent. 

5.10. Investment Company Act. 
 None of the Trust, Borrower or any Subsidiary is an “investment company” or a company “controlled” by an “investment company” or a “subsidiary” of an
“investment company”, within the meaning of the Investment Company Act of 1940. 
 5.11. Use of Proceeds.

 The Borrower has not used the proceeds of any Loan or Letter of Credit in a manner prohibited by Section 6.10.

 5.12. Margin Stock. 
 None of the Trust, Borrower or any Subsidiary is engaged principally, or as one of its important activities, in the business of extending credit for the purpose of purchasing or carrying Margin Stock. No
portion of the Obligations or the Intercompany Debt is secured directly or indirectly by Margin Stock. 
 5.13. Taxes.

 Except as would not reasonably be expected to have a Material Adverse Effect, each of Borrower and each Portfolio Company has
filed all tax returns and reports required by law to have been 

  
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filed by it and has paid all taxes and governmental charges thereby shown or otherwise to be owing, except any such taxes or charges which are being diligently contested in good faith by
appropriate proceedings and for which adequate reserves in accordance with GAAP shall have been set aside on its books. 
 5.14.
Solvency. 
 On the Closing Date, and immediately prior to and after giving effect to the issuance of each Letter of
Credit and each borrowing hereunder and the use of the proceeds thereof, Borrower is Solvent. 
 5.15. Environmental
Matters. 
 Except as set forth in Schedule 5.15, the on-going operations of Borrower and each Portfolio Company comply in
all respects with all Environmental Laws, except such non-compliance which could not (if enforced in accordance with applicable law) reasonably be expected to result in a Material Adverse Effect. Borrower and each Portfolio Company have obtained,
and maintained in good standing, all licenses, permits, authorizations and registrations required under any Environmental Law and necessary for their respective ordinary course operations, and Borrower and each Portfolio Company are in compliance
with all material terms and conditions thereof, in each case except where the failure to do so could not reasonably be expected to result in a Material Adverse Effect. Except as set forth in Schedule 5.15, none of Borrower, any Portfolio Company or
any of their respective properties or operations is subject to any outstanding written order from or agreement with any Federal, state or local governmental authority, nor subject to any judicial or docketed administrative proceeding, respecting any
Environmental Law, Environmental Claim or Hazardous Substance. Except as set forth in Schedule 5.15, there are no Hazardous Substances or other conditions or circumstances existing with respect to any property, or arising from operations prior to
the Closing Date, of Borrower or any Portfolio Company that could reasonably be expected to result in a Material Adverse Effect. Neither Borrower nor any Portfolio Company has any underground storage tanks that are not properly registered or
permitted under applicable Environmental Laws or that are leaking or disposing of Hazardous Substances. 
 5.16.
Insurance. 
 Borrower and each Portfolio Company and their respective properties are insured with financially sound and
reputable insurance companies which are not Affiliates of Borrower, in such amounts, with such deductibles and covering such risks as are customarily carried by companies engaged in similar businesses and owning similar properties in localities
where Borrower or such Portfolio Company operates. 
 5.17. Information. 

All information heretofore or contemporaneously herewith furnished in writing by Borrower to Agent or any Lender for purposes of or in
connection with this Agreement and the transactions contemplated hereby is, and all written information hereafter furnished by or on behalf of the Trust or Borrower to Agent or any Lender pursuant hereto or in connection herewith will be, true and
accurate in every material respect on the date as of which such information is dated or certified, and none of such information is or will be incomplete by omitting to state any material fact necessary to make such information not misleading in
light of the circumstances under which made (it being recognized by Agent and Lenders that any projections and forecasts provided by Borrower are based on good faith estimates and assumptions believed by Borrower to be reasonable as of the date of
the applicable projections or assumptions and that actual results during the period or periods covered by any such projections and forecasts may differ from projected or forecasted results). 

  
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 5.18. Intellectual Property. 

Except as set forth in Schedule 5.18, Borrower owns and possesses or has a license or other right to use all patents, patent rights,
trademarks, trademark rights, trade names, trade name rights, service marks, service mark rights and copyrights as are necessary for the conduct of the business of Borrower, without any infringement upon rights of others which could reasonably be
expected to have a Material Adverse Effect. 
 5.19. Restrictive Provisions. 

Neither Borrower nor any Portfolio Company is a party to any agreement or contract or subject to any restriction contained in its
operative documents which could reasonably be expected to have a Material Adverse Effect. 
 5.20. Labor Matters.

 Except as set forth on Schedule 5.20, Borrower is not subject to any labor or collective bargaining agreement. There
are no existing or threatened strikes, lockouts or other labor disputes involving Borrower that singly or in the aggregate could reasonably be expected to have a Material Adverse Effect. Hours worked by and payment made to employees of Borrower are
not in violation of the Fair Labor Standards Act or any other applicable law, rule or regulation dealing with such matters. 

5.21. No Default. 
 No Event of Default or Default exists or would result from the incurrence by Borrower of any Debt hereunder or under any other Loan Document. As of the Closing Date, no event of default under and as
defined in any of the Intercompany Debt Documents has occurred and is continuing. 
 5.22. Related Agreements.

 Borrower has furnished Agent a true and correct copy of the Related Agreements pursuant hereto. Each of Borrower and, to
Borrower’s knowledge, each other party to the Related Agreements, has duly taken all necessary organizational action to authorize the execution, delivery and performance of the Related Agreements and the consummation of transactions
contemplated thereby. As of the Closing Date, the Related Transactions occurring prior to the Closing Date have been consummated in accordance with the terms of the Related Agreements and applicable law. The execution and delivery of the Related
Agreements in existence as of the Closing Date, and the consummation of the Related Transactions occurring prior to the Closing Date, did not violate any statute or regulation of the United States (including any securities law) or of any state or
other applicable jurisdiction, or any order, judgment or decree of any court or governmental body binding on Borrower or, to Borrower’s knowledge, any other party to the Related Agreements, or result in a breach of, or constitute a default
under, any material agreement, indenture, instrument or other document, or any judgment, order or decree, to which Borrower is a party or by which Borrower is bound or, to Borrower’s knowledge, to which any other party to the Related Agreements
is a party or by which any such party is bound. No statement or representation made in the Related Agreements in existence as of the Closing Date by Borrower or, to Borrower’s knowledge, any other Person, contains any untrue statement of a
material fact or omits to state any material fact required to be stated therein or necessary in order to make the statements made therein, in light of the circumstances under which they are made, not misleading as of the time that such statement or
representation is made. As of the Closing Date and any other date on which such representations and warranties are otherwise remade or deemed remade hereunder, (i) each of the representations and warranties contained in the Related Agreements
in existence as of the Closing Date made by Borrower is true and correct in all material respects and (ii) to Borrower’s knowledge, each of the representations and warranties contained in the Related Agreements in existence as of the
Closing Date made by any Person other than Borrower is true and correct in all material respects. 

  
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 5.23. Compliance with Laws / Anti-Terrorism Laws. 

Each of Borrower and each Portfolio Company is in compliance with all applicable laws (including without limitation, all applicable Bank
Secrecy Act, Foreign Corrupt Practices Act, Patriot Act, Gramm-Leach-Bliley and anti-money laundering laws and all laws promulgated by the Securities and Exchange Commission) and regulations, rules, regulations, decrees, orders, judgments, licenses
and permits, except where failure to comply could not reasonably be expected to have a Material Adverse Effect. Without limiting the generality of the foregoing, neither Borrower nor any Portfolio Company (i) is in violation of any
Anti-Terrorism Law, (ii) engages in or conspires to engage in any transaction that evades or avoids, or has the purpose of evading or avoiding, or attempts to violate, any of the prohibitions set forth in any Anti-Terrorism Law, (iii) is a
Blocked Person, or is controlled by a Blocked Person, (iv) is acting for or on behalf of a Blocked Person, (v) is associated with a Blocked Person or (vi) is providing material financial or technical support or other services to or in
support of acts of terrorism of a Blocked Person. Neither Borrower nor any Portfolio Company (A) conducts any business or engages in making or receiving any contribution of funds, goods or services to or for the benefit of any Blocked
Person, or (B) deals in, or otherwise engages in any transaction relating to, any property or interest in property blocked pursuant to Executive Order No. 13224, any similar executive order or other Anti-Terrorism Law. 

Section 6. Affirmative Covenants. 
 Until the expiration or termination of the Revolving Loan Commitments and thereafter until all Obligations (other than contingent indemnification obligations to the extent no claim giving rise thereto has
been asserted) of Borrower hereunder and under the other Loan Documents are paid in full and all Letters of Credit have been terminated, Borrower agrees that, unless at any time Required Lenders shall otherwise expressly consent in writing, it will:

 6.1. Information. 
 Furnish to Agent, for further distribution by Agent to Lenders: 
 6.1.1. Annual
Report. 
 (a) Promptly when available and in any event within 90 days after the close of each Fiscal Year of Borrower or
fiscal year of a Portfolio Company or Outside Company (as applicable): (i) for Borrower, a copy of the annual audit report of Borrower and the Subsidiaries for such Fiscal Year, including therein a consolidated balance sheet and statement of
earnings and cash flows of Borrower and the Subsidiaries as at the end of such Fiscal Year, certified without qualification (except for qualifications relating to changes in accounting principles or practices reflecting changes in generally
accepted principles of accounting and required or approved by Borrower’s independent certified public accountants) by independent auditors of recognized standing selected by Borrower and reasonably acceptable to Agent, and an Excess Cash Flow
Certificate, and (ii) for each Portfolio Company and each Outside Company, a copy of the annual audit report of such Portfolio Company or Outside Company for such Fiscal Year, including therein a consolidated balance sheet and statement of
earnings and cash flows of such Portfolio Company or Outside Company as at the end of such Fiscal Year, certified without qualification (except for qualifications relating to changes in accounting principles or practices reflecting changes in
generally accepted principles of accounting and required or approved by such Portfolio Company’s or Outside Company’s independent certified public accountants) by independent auditors of recognized standing selected by such Portfolio
Company or Outside Company and reasonably acceptable to Agent; provided, that audited financial statements for Portfolio Companies and Outside Companies with respect to fiscal years prior to the first full fiscal year occurring after such
Portfolio Company or Outside Company has become a Portfolio Company or Outside Company shall only be required to be delivered to the extent they are available. 

  
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 (b) Promptly when available and in any event within 90 days after the close of each Fiscal
Year: a copy of the consolidating (by Portfolio Company and Outside Company) balance sheet and statement of earnings and cash flows of Borrower and the Subsidiaries as at the end of such Fiscal Year, certified without qualification by the chief
financial officer of Borrower. 
 6.1.2. Interim Reports. 

Promptly when available and in any event within 45 days after the end of each month (including months that correspond to the end of a
Fiscal Quarter other than Fiscal Quarters ending on December 31), (i) consolidated and consolidating (by Portfolio Company and Outside Company) balance sheets of the Trust, Borrower and the Subsidiaries as of the end of such month,
together with consolidated and consolidating (by Portfolio Company and Outside Company) statements of earnings and a consolidated and consolidating statement of cash flows for such month and for the period beginning with the first day of such Fiscal
Year and ending on the last day of such month, together with a comparison with the corresponding period of the previous Fiscal Year and a comparison with the budget for such period of the current Fiscal Year, certified by the chief financial officer
of Borrower (except that such monthly financial statements (a) will be subject to normal year-end adjustments and (b) will not contain footnotes), and (ii) a written statement of Borrower’s management setting forth a discussion
of the financial condition, changes in financial condition and results of operations for Borrower and for each Portfolio Company. 
 6.1.3. Compliance Certificate. 
 Contemporaneously with the furnishing of a
copy of each annual audit report pursuant to Section 6.1.1 and each set of quarterly statements pursuant to Section 6.1.2 (and as required by Section 7.11) a duly completed Compliance Certificate, with appropriate
insertions, dated the date of such annual report or such quarterly statements, and signed by the chief financial officer of Borrower, containing a computation of each of the financial ratios and restrictions set forth in Section 7.14 and
to the effect that such officer has not become aware of any Event of Default or Default that has occurred and is continuing or, if there is any such event, describing it and the steps, if any, being taken to cure it. 

6.1.4. Reports to SEC and Shareholders. 
 Promptly upon the filing or sending thereof, copies of (a) all regular, periodic or special reports of the Trust, Borrower or any Subsidiary filed with the Securities Exchange Commission,
(b) all registration statements of the Trust, Borrower or any Subsidiary filed with the Securities Exchange Commission (other than on Form S-8) and (c) all proxy statements or other communications made to security holders generally.

 6.1.5. Notice of Default; Litigation; ERISA Matters. 

Promptly upon becoming aware of any of the following, written notice describing the same and the steps being taken by Borrower or the
applicable Subsidiary affected thereby with respect thereto: 
 (a) the occurrence of an Event of Default or a Default;

 (b) any litigation, arbitration or governmental investigation or proceeding not previously disclosed by Borrower to Lenders
which has been instituted or, to the knowledge of Borrower, is threatened against Borrower or any Subsidiary or to which any of the properties of any thereof is subject which could reasonably be expected to have a Material Adverse Effect;

  
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 (c) the institution of any steps by any member of the Controlled Group or any other Person
to terminate any Pension Plan, or the failure of any member of the Controlled Group to make a required contribution to any Pension Plan (if such failure is sufficient to give rise to a Lien under ERISA) or to any Multiemployer Pension Plan, or the
taking of any action with respect to a Pension Plan which could result in the requirement that Borrower or any Subsidiary furnish a bond or other security to the PBGC or such Pension Plan, or the occurrence of any event with respect to any Pension
Plan or Multiemployer Pension Plan which could result in the incurrence by any member of the Controlled Group of any material liability, fine or penalty (including any claim or demand for withdrawal liability or partial withdrawal from any
Multiemployer Pension Plan), or any material increase in the contingent liability of Borrower or any Subsidiary with respect to any post-retirement welfare plan benefit, or any notice that any Multiemployer Pension Plan is in reorganization, that
increased contributions may be required to avoid a reduction in plan benefits or the imposition of an excise tax, that any such plan is or has been funded at a rate less than that required under Section 412 of the IRC, that any such plan is or
may be terminated, or that any such plan is or may become insolvent; 
 (d) any cancellation or material change in any insurance
maintained by Borrower or any Subsidiary; or 
 (e) any other event (including (i) any violation of any Environmental Law
or the assertion of any Environmental Claim or (ii) the enactment or effectiveness of any law, rule or regulation) which could reasonably be expected to have a Material Adverse Effect. 

6.1.6. Availability Certificate. 
 Concurrent with the delivery of each interim report pursuant to Section 6.1.2, an Availability Certificate dated as of the end of the most recently ended month covered by such interim report
and executed by a chief financial officer of Borrower on behalf of Borrower; provided that at any time an Event of Default exists, Agent may require Borrower to deliver Availability Certificates more frequently. 

6.1.7. Management Report. 
 Promptly upon receipt thereof, copies of all detailed financial and management reports submitted to Borrower, the Trust or any Subsidiary by independent auditors in connection with each annual or interim
audit made by such auditors of the books of Borrower or any Subsidiary. 
 6.1.8. Projections. 

Commencing with respect to the Fiscal Year ending December 31, 2012, as soon as practicable, and in any event not later than 60 days
after the first day of each Fiscal Year, financial projections for Borrower and the Subsidiaries for such Fiscal Year (including monthly operating and cash flow budgets) prepared on a consolidated and consolidating (by Portfolio Company) basis and
in a manner consistent with the projections delivered by Borrower to Agent prior to the Closing Date or otherwise in a manner reasonably satisfactory to Agent, accompanied by a certificate of a chief financial officer of Borrower on behalf of
Borrower to the effect that (a) such projections were prepared by Borrower in good faith, (b) Borrower has a reasonable basis for the assumptions contained in such projections and (c) such projections have been prepared in accordance
with such assumptions. 

  
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 6.1.9. Notice of an Event of Default under Intercompany Debt Documents; Notice of
Disqualified Portfolio Company. 
 Promptly following the Borrower’s knowledge of the occurrence thereof, notice of any
event of default under an Intercompany Debt Document applicable to any Portfolio Company, together with copies of any written correspondence with the applicable Portfolio Company regarding such event of default. Promptly following the
Borrower’s knowledge of the occurrence thereof, notice that a Portfolio Company has become a Disqualified Portfolio Company together with an updated Availability Certificate reflecting that such Portfolio Company has become a Disqualified
Portfolio Company. 
 6.1.10. Other Information. 

Promptly from time to time, such other information concerning Borrower and any Subsidiary as any Lender or Agent may reasonably request,
including, without limitation, any information determined by Agent or any Lender to be required under the USA Patriot Act. 

6.2. Books; Records; Inspections. 
 Keep, and cause each Subsidiary to keep, its books and records in accordance with sound business practices sufficient to allow the preparation of financial statements in accordance with GAAP; permit, and
cause each Subsidiary that is a borrower or guarantor under any Qualified Intercompany Debt Documents to permit, Agent (accompanied by any Lender) or any representative thereof to inspect, at reasonable times during normal business hours, the
properties and operations of Borrower or such Subsidiary; and permit, and cause each Subsidiary that is a borrower or guarantor under any Qualified Intercompany Debt Documents to permit, at any reasonable time during normal business hours and with
reasonable notice (or at any time without notice if an Event of Default exists), Agent (accompanied by any Lender) or any representative thereof to visit any or all of its offices, to discuss its financial matters with its officers and its
independent auditors (and Borrower hereby authorizes such independent auditors to discuss such financial matters with any Lender or Agent or any representative thereof), and to examine (and, at the expense of Borrower, photocopy extracts from) any
of its books or other records; and permit, and cause each Subsidiary that is a borrower or guarantor under any Qualified Intercompany Debt Documents to permit, Agent and its representatives, at reasonable times during normal business hours, to
inspect the assets owned by such Person, to perform appraisals of the equipment of Borrower or such Subsidiary, and, at reasonable times during normal business hours, to inspect, audit, check and make copies of and extracts from the books, records,
computer data, computer programs, journals, orders, receipts, correspondence and other data relating to any assets of Borrower or such Subsidiary. All such inspections or audits by Agent shall be at Borrower’s expense, provided that so long as
no Event of Default or Default exists, Borrower shall not be required to reimburse Agent for inspections and audits more frequently than once each Fiscal Year. Notwithstanding the foregoing, as they relate to any Subsidiary, the inspection and
visitation rights provided for under this Section 6.2 shall only apply if an Event of Default exists hereunder or if such Subsidiary is in payment default under the Intercompany Debt Documents to which it is a party. 

6.3. Maintenance of Property; Insurance. 
 (a) Keep, and cause each Subsidiary to keep, all property useful and necessary in the business of such Person in good working order and condition, ordinary wear and tear excepted. 

(b) Maintain, and cause each Subsidiary to maintain, with responsible insurance companies, such insurance coverage as shall be required
by all laws, governmental regulations and court decrees and orders applicable to it and such other insurance, to such extent and against such hazards and liabilities, as is customarily maintained by companies similarly situated; provided that in any
event, such insurance shall insure against all risks and liabilities of the type insured against as of the Closing Date and 

  
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shall have insured amounts no less than, and deductibles no higher than, those amounts provided for as of the Closing Date. Upon request of Agent or any Lender, Borrower shall furnish to Agent or
such Lender a certificate setting forth in reasonable detail the nature and extent of all insurance maintained by Borrower and each Subsidiary. With respect to the insurance policies of the Subsidiaries that are borrowers or guarantors under any
Qualified Intercompany Debt Documents, Borrower shall, as part of and in connection with such Intercompany Debt Documents, (x) cause each issuer of an insurance policy to provide Borrower with an endorsement (i) showing Borrower as a loss
payee with respect to each policy of property or casualty insurance and naming Borrower as an additional insured with respect to each policy of liability insurance and (ii) providing that 30 days’ notice will be given to Borrower prior to
any cancellation of, or reduction or change in coverage provided by or other material modification to such policy, and (y) obtain a collateral assignment of each business interruption insurance policy maintained by such Subsidiaries.

 (c) Unless Borrower provides Agent with evidence of the continuing insurance coverage required by this Agreement, Agent may
purchase insurance at Borrower’s expense to protect the assets of Borrower (and may require Borrower at its expense to procure insurance to protect the assets of the Subsidiaries that are borrowers or guarantors under any Qualified Intercompany
Debt Documents). The coverage that Agent purchases or requires, as applicable, may, but need not, pay any claim that is made against Borrower (or any Subsidiary, as applicable) in connection with the assets of such party. Borrower may later cancel
any insurance purchased or required by Agent, but only after providing Agent with evidence that Borrower has obtained the insurance coverage required by this Agreement. If Agent purchases insurance for the Collateral, as set forth above, Borrower
will be responsible for the costs of that insurance, including interest and any other charges that may be imposed with the placement of the insurance, until the effective date of the cancellation or expiration of the insurance and the costs of the
insurance may be added to the principal amount of the Loans owing hereunder. 
 6.4. Compliance with Laws; Payment of Taxes
and Liabilities. 
 (a) Comply, and cause the Trust and each Subsidiary to comply, in all material respects with all
applicable laws, rules, regulations, decrees, orders, judgments, licenses and permits (including, without limitation, Environmental Laws), except where failure to comply could not reasonably be expected to have a Material Adverse Effect;
(b) without limiting clause (a) above, ensure, and cause the Trust and each Subsidiary to ensure, that no person who owns a controlling interest in or otherwise controls the Trust, Borrower or a Subsidiary is or shall be (i) listed on
the Specially Designated Nationals and Blocked Person List maintained by OFAC, Department of the Treasury, and/or any other similar lists maintained by OFAC pursuant to any authorizing statute, Executive Order or regulation or (ii) a person
designated under Section 1(b), (c) or (d) or Executive Order No. 13224 (September 23, 2001), any related enabling legislation or any other similar Executive Orders; (c) without limiting clause
(a) above, comply and cause the Trust and each Subsidiary to comply, with all applicable Bank Secrecy Act and anti-money laundering laws and regulations and (d) pay, and cause each Subsidiary to pay, prior to delinquency, all taxes and
other governmental charges against it or any of its property, as well as claims of any kind which, if unpaid, could become a Lien on any of its property; provided, that the foregoing shall not require any Person to pay any such tax or charge
so long as it shall contest the validity thereof in good faith by appropriate proceedings and shall set aside on its books adequate reserves with respect thereto in accordance with GAAP. 

6.5. Maintenance of Existence. 
 Maintain and preserve, and (subject to Section 7.5) cause the Trust and each Subsidiary to maintain and preserve, (a) its existence and good standing in the jurisdiction of its
organization and (b) its qualification to do business and good standing in each jurisdiction where the nature of its business makes such qualification necessary, other than any such jurisdiction where the failure to be qualified or in good
standing could not reasonably be expected to have a Material Adverse Effect. 

  
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 6.6. Employee Benefit Plans. 

Maintain each Pension Plan in substantial compliance with all applicable requirements of law and regulations. 

6.7. Environmental Matters. 
 If any release or disposal of Hazardous Substances shall occur or shall have occurred on any real property or any other assets of Borrower or any Subsidiary, cause, or direct the applicable Subsidiary to
cause, the prompt containment and removal of such Hazardous Substances and the remediation of such real property or other assets as is necessary to comply in all material respects with applicable Environmental Laws and to preserve the value of such
real property or other assets. 
 6.8. Further Assurances. 

Take-such actions as are necessary or as Agent or the Required Lenders may reasonably request from time to time to ensure that the
Obligations of Borrower under the Loan Documents are secured by substantially all of the present and future assets of and equity interests in Borrower, including (a) the execution and delivery by Borrower of reasonable and customary security
agreements, pledge agreements, mortgages, deeds of trust, financing statements and other documents, and the filing or recording of any of the foregoing and (b) the delivery by Borrower of certificated securities and other Collateral with
respect to which perfection is obtained by possession. 
 6.9. Interest Rate Protection. 

Within 90 days of the Closing Date, Borrower shall enter into and maintain interest rate protection agreements having terms (including,
without limitation, rates) reasonably satisfactory to Agent and from a counterparty that is a Lender or an Affiliate of a Lender with respect to at least 50% of the aggregate outstanding balance of the Term Loan with an average period of at least
two (2) years. 
 6.10. Use of Proceeds. 
 Use the proceeds of the Loans, and the Letters of Credit, solely to repay the Prior Debt, to satisfy fees and expenses arising in connection with the closing of the loan facility hereunder, to fund
Permitted Eligible Acquisitions and Permitted Ineligible Acquisitions, to fund distributions permitted to be made by Borrower under Section 7.4, to fund advances of Qualified Intercompany Debt by Borrower and to fund other Investments by
Borrower permitted to be made hereunder, and for other permitted general business purposes of Borrower and, in the case of proceeds of Incremental Term Loans, to repay, in whole or in part, Revolving Loans then outstanding; and not use or permit any
proceeds of any Loan to be used, either directly or indirectly, for the purpose, whether immediate, incidental or ultimate, of “purchasing or carrying” any Margin Stock. 
 Section 7. Negative Covenants. 
 Until the expiration or termination of
the Revolving Loan Commitments and thereafter until all Obligations (other than contingent indemnification obligations to the extent no claim giving rise thereto has been asserted) of Borrower hereunder and under the other Loan Documents are paid in
full and all Letters of Credit have been terminated, Borrower agrees that, unless at any time Required Lenders shall otherwise expressly consent in writing, it will: 
 7.1. Debt. 
 Not, and not permit any Subsidiary to, create, incur, assume
or suffer to exist any Debt, except: 
 (a) Obligations under this Agreement and the other Loan Documents; 

  
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 (b) (i) Debt of the Portfolio Companies (exclusive of Debt of the Portfolio Companies
permitted pursuant to other clauses of this Section 7.1 that are applicable to Portfolio Companies) that does not exceed in the aggregate at any time outstanding for any Portfolio Company the lesser of (x) $3,000,000 and
(y) the product of (I) the Existing Portfolio Company EBITDA or New Portfolio Company EBITDA (as applicable) of such Portfolio Company for the twelve month period ending on the last day of the month for which financial statements regarding
such Portfolio Company have been most recently delivered to Agent in accordance with the terms of this Agreement times (II) 0.25 (with measurements under this clause (i) made at the time of incurrence of any such Debt of the Portfolio
Companies); and (ii) Debt of Borrower that does not exceed $1,000,000 in the aggregate at any time outstanding; 
 (c)
Qualified Intercompany Debt; 
 (d) Hedging Obligations for bona fide hedging purposes and not for speculation; 

(e) Debt described on Schedule 7.1 as of the Closing Date, and any extension, renewal or refinancing thereof so long as the
maximum principal amount thereof is not increased; 
 (f) Outside Debt owing solely by Outside Companies; 

(g) (i) guarantees of obligations under real property leases and obligations in respect of severance payments provided by entities within
the same Portfolio Company or Outside Company (as applicable), so long as any such guarantee is provided at the time such obligations are incurred, and (ii) guarantees by the Borrower of obligations of Subsidiaries to the extent required by
applicable law in an aggregate amount not to exceed $10,000,000 at any time outstanding; 
 (h) Contingent Obligations, if any,
arising with respect to customary indemnification obligations in favor of purchasers in connection with dispositions permitted under Section 7.5; 
 (i) balances outstanding under the Halo Credit Card Arrangement incurred pursuant to and in accordance with the terms of the Halo Credit Card Agreement, so long as (i) the credit available under the
Halo Credit Card Arrangement is used solely to satisfy trade accounts payable of Halo and its Wholly-Owned Subsidiaries arising in the ordinary course of business, (ii) the aggregate balance outstanding under the Halo Credit Card Arrangement
does not exceed $10,000,000 at any time and (iii) the aggregate amount of finance charges outstanding under the Halo Credit Card Arrangement does not exceed $40,000 at any time; and 

(j) Permitted Earn-Outs not to exceed $10,000,000 in the aggregate at any time outstanding for all Portfolio Companies collectively.

 7.2. Liens. 
 Not, and not permit any Subsidiary to, create or permit to exist any Lien on any of its real or personal properties, assets or rights of whatsoever nature (whether now owned or hereafter acquired),
except: 
 (a) Liens for taxes or other governmental charges not at the time delinquent or thereafter payable without penalty or
being diligently contested in good faith by appropriate proceedings and, in each case, for which it maintains adequate reserves in accordance with GAAP and the execution or other enforcement of which is effectively stayed; 

  
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 (b) Liens arising in the ordinary course of business (such as (i) Liens of carriers,
warehousemen, mechanics, landlords and materialmen and other similar Liens imposed by law and (ii) Liens incurred in connection with worker’s compensation, unemployment compensation and other types of social security (excluding Liens
arising under ERISA) or in connection with surety bonds, bids, performance bonds and similar obligations) for sums not overdue or being diligently contested in good faith by appropriate proceedings and not involving any deposits or advances or
borrowed money or the deferred purchase price of property or services and, in each case, for which it maintains adequate reserves in accordance with GAAP and the execution or other enforcement of which is effectively stayed; 

(c) Liens described on Schedule 7.2 as of the Closing Date; 

(d) to the extent securing Debt that is permitted to be incurred pursuant to Section 7.1(b), (i) Liens on the assets of
a Portfolio Company arising in connection with Capital Leases of such Portfolio Company (and attaching only to the property being leased), (ii) Liens on the assets of a Portfolio Company existing on property at the time of the acquisition
thereof by such Portfolio Company (and not created in contemplation of such acquisition) and (iii) Liens that constitute purchase money security interests on any property of a Portfolio Company securing debt of such Portfolio Company incurred
for the purpose of financing all or any part of the cost of acquiring such property, provided that any such Lien attaches to such property within 60 days of the acquisition thereof and attaches solely to the property so acquired; 

(e) attachments, appeal bonds, judgments and other similar Liens, for sums not exceeding $500,000 for any Portfolio Company, for any
Outside Company, or for Borrower arising in connection with court proceedings; provided, that the execution or other enforcement of such Liens is effectively stayed and the claims secured thereby are being actively contested in good faith and
by appropriate proceedings; 
 (f) easements, rights of way, restrictions, minor defects or irregularities in title and other
similar Liens not interfering in any material respect with the ordinary conduct of the business of Borrower or any Subsidiary; 

(g) Liens arising under the Loan Documents; 
 (h) Liens in favor of Borrower arising under Qualified Intercompany Debt Documents and securing Intercompany Debt; 
 (i) Liens securing Outside Debt that solely apply to the assets of Outside Companies; 
 (j) leases or subleases granted to other Persons not interfering in any material respect with the conduct of the business of the Borrower or any Subsidiary; 

(k) precautionary financing statement filings regarding operating leases; and 

(l) the replacement, extension or renewal of any Lien permitted by clause (c) above upon or in the same property subject thereto
arising out of the extension, renewal or replacement of the Debt secured thereby (without increase in the amount thereof). 

  
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 7.3. [Reserved]. 

7.4. Restricted Payments. 
 Not, and not permit any Subsidiary to, (a) make any dividend or other distribution to any of its equity holders, (b) purchase or redeem any of its equity interests or any warrants, options or
other rights in respect thereof, (c) pay any management fees or similar fees to any of its equity holders or any Affiliate thereof, (d) make any redemption, prepayment (whether mandatory or optional), defeasance, repurchase or any other
payment in respect of any Debt that has been subordinated to the Obligations or (e) set aside funds for any of the foregoing. Notwithstanding the foregoing, (i) any Portfolio Company and any Outside Company may pay pro rata dividends and
other distributions to Borrower and to the other holders of the equity interests of such Portfolio Company or Outside Company; (ii) Borrower may make distributions to the Trust to permit the Trust to satisfy expenses of the Trust that relate to
Borrower and its Subsidiaries and to pay federal and state income taxes then due and owing by the Trust (or its equity holders), so long as the amount of such distributions for the payment of taxes shall not be greater than they would have been had
Borrower not filed consolidated income tax returns with such Person; (iii) Borrower and the Portfolio Companies may pay Management Fees to Manager, and reimburse Manager for its reasonable expenses incurred in connection with its management of
Borrower, pursuant to and in accordance with the terms of the Management Fee Agreement as in effect on the date hereof and the other Management Fee Documents (provided, that (x) any amounts paid by Borrower under the Management Fee
Agreement shall be net of amounts paid by Portfolio Companies to Manager or its Affiliates pursuant to Management Fee Documents to which the Portfolio Companies are party and (y) the making and receipt of payments under the Management Fee
Documents shall be subject to the provisions of the Management Fee Subordination Agreement); (iv) Subsidiaries may pay Transaction Services Fees, in each case to the extent that (i) such transaction fee is reasonable and customary based on
the applicable acquisition or sale and (ii) such transaction fee has been approved by the board of directors of the applicable Portfolio Company or Outside Company and by the compensation committee of Borrower; (v) Borrower may make
Allocation Member Distributions; (vi) Borrower may make distributions to the Trust, for further Distribution to the equityholders of the Trust, if, after giving effect thereto and the incurrence of any Debt in connection therewith, (x) no
Event of Default exists (and, assuming any such incurrence of Debt in connection therewith had occurred on the first day of the then most recently ended Computation Period for which financial statements have been delivered hereunder, would not exist
under Section 7.14.2), and (y) either (1) the amount of Borrowing Availability is not less than the greater of (A) the product of Consolidated EBITDA for the twelve month period ending on the last day of the month for
which financial statements have been most recently delivered to Agent in accordance with this Agreement times 0.25 and (B) $25,000,000, or (2) the Fixed Charge Coverage Ratio for the twelve month period ending on the last day of the
month for which financial statements have been most recently delivered in accordance with this Agreement, calculated with the amount of any such distribution by Borrower, together with all other such distributions by Borrower during such period of
measurement, being counted as a charge in the denominator of the Fixed Charge Coverage Ratio, is greater than 1.00; (vii) each Portfolio Company may purchase or redeem shares of its preferred stock from any one or more stockholders through
recapitalizations of Intercompany Debt permitted hereunder if, after giving pro forma effect thereto and the incurrence of any Debt in connection therewith, (x) no Event of Default exists, (y) the Total Debt to EBITDA Ratio as of the last
day of the most recently ended Computation Period for which financial statements have been delivered to Agent pursuant to this Agreement (calculated assuming any such incurrence of Debt in connection therewith had occurred on the first day of such
Computation Period) is less than 2.00 to 1.00, and (z) the amount of Borrowing Availability is not less than the greater of (A) the product of Consolidated EBITDA for the twelve month period ending on the last day of the month for which
financial statements have been most recently delivered to Agent in accordance with this Agreement times 0.25 and (B) $25,000,000, (viii) each Portfolio Company may purchase or redeem shares of its stock from any one or more
stockholders, provided that (x) the amount paid to or as directed by such stockholders in respect of all such purchases and redemptions shall not exceed $1,500,000 in the aggregate for any such Portfolio Company per Fiscal

  
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Year, and (y) no such purchase or redemption shall be made by a Portfolio Company unless such Portfolio Company is in pro forma compliance with the financial covenants under its Intercompany
Debt Documents, after giving effect to such proposed purchase or redemption; and (ix) to the extent due and payable and permitted under the applicable subordination provisions thereof, the Portfolio Companies may make regularly scheduled
payments in respect of Permitted Earn-Outs, subject to (i) the amount of revolver borrowing availability under the Intercompany Debt Documents between Borrower and the applicable Portfolio Company after giving effect to such payment being not
less than the product of the Existing Portfolio Company EBITDA or New Portfolio Company EBITDA of such Portfolio Company, as applicable, for the twelve month period ending on the last day of the month for which financial statements have most
recently been delivered to Agent in accordance with this Agreement times 0.25, and (ii) there being no violation of the financial covenants under the Intercompany Debt Documents between the Borrower and the applicable Portfolio Company
as determined on a proforma basis, after giving effect to such payment. 
 7.5. Mergers; Consolidations; Asset Sales.

 (a) Not, and not permit the Trust or any Subsidiary to, be a party to any merger or consolidation, except for (i) any
such merger or consolidation of any Subsidiary into the parent company of such Subsidiary or into a Domestic Subsidiary that is a borrower or guarantor under any Qualified Intercompany Debt Documents, (ii) a Permitted Trust Merger,
(iii) Permitted Eligible Acquisitions and (iv) Permitted Ineligible Acquisitions. 
 (b) Not, and not permit any
Subsidiary to, sell, transfer, dispose of, convey or lease any of its assets or equity interests, or sell or assign with or without recourse any receivables, except for (i) sales of inventory by the Portfolio Companies in the ordinary course of
business, (ii) a sale by Borrower of a Portfolio Company, so long as (1) no Event of Default exists or would result therefrom (and, in furtherance thereof, Borrower has delivered an updated Availability Certificate to Agent, prepared on a
pro forma basis giving effect to such sale and the application of the proceeds thereof, demonstrating that Borrowing Availability shall be in excess of Revolving Outstandings after giving effect to such sale) and (2) all Intercompany Debt owing
by such Portfolio Company is repaid in cash in full at the time of the closing of such sale, (iii) a going-public transaction consummated by a Portfolio Company or a transaction entered into by Borrower that results in a sale or other
disposition of a portion of its equity interests in a Portfolio Company, in each case so long as (1) such Portfolio Company is reclassified as an Outside Company upon the consummation of such transaction, (2) no Event of Default exists or
would result therefrom (and in furtherance thereof, Borrower has delivered an updated Availability Certificate to Agent, prepared on a pro forma basis giving effect to such sale and the application of the proceeds thereof and to the applicable
Portfolio Company constituting an Outside Company, demonstrating that Borrowing Availability shall be in excess of Revolving Outstandings after giving effect to such sale and the reclassification of such Portfolio Company as an Outside Company) and
(3) all Intercompany Debt owing by such Portfolio Company is repaid in cash in full upon the consummation of such transaction, (iv) a sale by Borrower of an Outside Company for at least fair market value (as determined by the Board of
Directors of Borrower) and sales and dispositions by Borrower of equity interests in Outside Companies for at least fair market value (as determined by the Board of Directors of Borrower), (v) sales and dispositions of assets by any Outside
Company for at least fair market value (as determined by the Board of Directors of such Outside Company), and (vi) so long as no Event of Default exists or would result therefrom, sales and dispositions of assets by any Portfolio Company for at
least fair market value (as determined by the Board of Directors of such Portfolio Company), so long as the net book value of all assets sold or otherwise disposed of by such Portfolio Company in any Fiscal Year does not exceed the amount that is
equal to 35% of the net book value of the tangible assets of such Portfolio Company as of the last day of the most recently ended fiscal year of such Portfolio Company; provided, that the net book value of all assets sold or otherwise
disposed of by all Portfolio Companies in any Fiscal Year pursuant to this clause (vi) may not exceed the amount that is equal to 15% of the net book value of the combined tangible assets of all Portfolio Companies as of the last day of the
most recently ended Fiscal Year. 

  
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 7.6. Modification of Organizational Documents. 

Not permit the Trust Agreement or the Borrower LLC Agreement, or the charter, by-laws or other organizational documents of Borrower or
any Subsidiary, to be amended or modified in any way which could reasonably be expected to materially adversely affect the interests of Agent or any Lender. 
 7.7. [Reserved.] 
 7.8. Transactions with Affiliates. 

Except as disclosed on Schedule 7.8 and except for transactions, arrangements and contracts that are otherwise expressly permitted
under the terms of this Agreement, not, and not permit any Subsidiary to, enter into, or cause, suffer or permit to exist any transaction, arrangement or contract with any of its other Affiliates, which is not on arm’s-length terms. 

7.9. Inconsistent Agreements. 
 Not, and not permit any Subsidiary to, enter into any agreement containing any provision which would (a) be violated or breached by any borrowing by Borrower hereunder or by the performance by
Borrower of any of its Obligations hereunder or under any other Loan Document, or by any borrowing by a Portfolio Company under the Intercompany Debt Documents to which it is a party or the performance by such Portfolio Company of its obligations
under the Intercompany Debt Documents to which it is a party, (b) prohibit Borrower from granting to Agent and Lenders a Lien on any of its assets, or prohibit a Portfolio Company from granting a Lien on its assets to Borrower pursuant to the
Qualified Intercompany Debt Documents to which such Portfolio Company is a party, or (c) create or permit to exist or become effective any encumbrance or restriction on the ability of any Subsidiary to (i) pay dividends or make other
distributions to Borrower or any other Subsidiary, or pay any Debt owed to Borrower or any other Subsidiary, (ii) make loans or advances to Borrower or any other Subsidiary that is a parent company of such Subsidiary or (iii) transfer any
of its assets or properties to Borrower or any other Subsidiary that is a parent company of such Subsidiary other than, in the case of each of the foregoing clauses (i) through (iii), (A) customary restrictions and conditions contained in
agreements relating to the sale of all or a substantial part of the capital stock or assets of any Subsidiary pending such sale, provided such restrictions and conditions apply only to the Subsidiary to be sold and such sale is permitted hereunder,
(B) restrictions provided for under Qualified Intercompany Debt Documents and documentation applicable to Outside Companies governing Outside Debt, (C) restrictions or conditions imposed by any agreement relating to purchase money Debt,
Capital Leases and other secured Debt permitted by this Agreement if such restrictions or conditions apply only to the property or assets securing such Debt and (D) customary provisions in leases and other contracts restricting the assignment
thereof. 
 7.10. Business Activities. 
 Not act, and not permit the Trust to act, in any capacity other than as a holding company (it being agreed and understood that the Trust may make Investments in sister companies to Borrower so long as the
Trust does not incur any Debt in connection with any such Investments), and not permit any Subsidiary to, engage in any line of business other than the businesses engaged in on the Closing Date, in the case of Existing Portfolio Companies owned as
of the Closing Date, or on the date of the acquisition thereof pursuant to a Permitted Eligible Acquisition or a Permitted Ineligible Acquisition (as applicable), in the case of New Portfolio Companies and Outside Companies acquired after the
Closing Date, and businesses reasonably related thereto. Not issue any equity interest other than equity securities issued to the Trust and not pledged to any Person and Allocation Interests issued pursuant to the provisions of the Borrower LLC
Agreement. 

  
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 7.11. Investments. 

Not, and not permit any Subsidiary to, make or permit to exist any Investment in any other Person, except the following: 

(a) contributions by Borrower to the capital of a Portfolio Company or a Subsidiary Outside Company, so long as all of the equity
interests in such Portfolio Company or Outside Company owned by Borrower have been pledged to Agent to secure the Obligations in accordance with Section 6.8(a); 
 (b) Investments in Portfolio Companies constituting Qualified Intercompany Debt; provided that, in the case of (x) the initial incurrence of such Qualified Intercompany Debt by a Portfolio
Company, (y) any subsequent incurrence of Qualified Intercompany Debt in connection with the consummation of add-on Acquisitions of Targets by a Portfolio Company, or (z) any incurrence of Qualified Intercompany Debt by a Portfolio Company
in connection with a recapitalization of such Portfolio Company involving an increase to the amount of Qualified Intercompany Debt of such Portfolio Company, Agent has received projections and other financial data reasonably acceptable to the Agent
which demonstrates that, after giving effect to the incurrence of any such Qualified Intercompany Debt by a Portfolio Company, (i) such Portfolio Company is Solvent and (ii) the Portfolio Company Leverage Ratio for such Portfolio Company
is not greater than 5.00 to 1.00; 
 (c) Investments of Debt in Subsidiary Outside Companies, so long as the instruments
evidencing any such Debt Investment have been pledged to Agent to secure the Obligations in accordance with Section 6.8(a); 
 (d) Contingent Obligations constituting Debt permitted by Section 7.1 or Liens permitted by Section 7.2; 
 (e) Cash Equivalent Investments; 
 (f) bank deposits in the ordinary course of
business; 
 (g) Investments in securities of Account Debtors received pursuant to any plan of reorganization or similar
arrangement upon the bankruptcy or insolvency of such Account Debtors; 
 (h) (i) Investments listed on Schedule 7.11 as
of the Closing Date and (ii) equity Investments held in a Non-Subsidiary Outside Company previously made in compliance with the terms of this Agreement and as in existence as of the date upon which the applicable entity first became a
Non-Subsidiary Outside Company (it being agreed and understood that no further Investments may be made in such Non-Subsidiary Outside Company); and 
 (i) Permitted Eligible Acquisitions and Permitted Ineligible Acquisitions. 
 7.12.
Restriction of Amendments to Certain Documents. 
 (a) Not amend or otherwise modify, or waive any rights under any
Related Agreement other than the Intercompany Debt Documents, other than amendments, modifications and waivers not materially adverse to the interests of Agent or any Lender; (b) not amend or otherwise modify, or waive any rights under, any
provisions of the Intercompany Debt Documents to the extent that any such amendment, modification or waiver would have the effect of extending any maturity dates, reducing any 

  
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scheduled amounts for repayments of principal, extending any scheduled payment dates for principal, reducing any interest or fees, reducing any interest rates, reducing or deferring any mandatory
prepayments, waiving any payment defaults or waiving any bankruptcy defaults (provided, that this clause (b) shall not prohibit amended payments terms that are implemented in connection with a recapitalization of a Portfolio Company that is
permitted hereunder so long as such payments terms are consistent with the applicable Intercompany Debt Documents as in effect prior to such amendments and are otherwise reasonably acceptable to Agent); (c) not release, or permit the release
of, any Liens provided for under the Intercompany Debt Documents other than in connection with a Disposition that is permitted by the provisions of Section 7.5; (d) not terminate, or permit the termination of, any third-party documents and
deliveries provided in furtherance of the Liens provided for under the Intercompany Debt Documents other than in connection with a Disposition that is permitted by the provisions of Section 7.5; and (e) not administer any of the
Intercompany Debt Documents other than on an arms’-length basis. 
 7.13. Fiscal Year; Accounting Methods.

 Not change its Fiscal Year. Not change its method of accounting (other than as may be required to conform to GAAP).

 7.14. Financial Covenants. 
 7.14.1. Fixed Charge Coverage Ratio. 
 Not permit the Fixed Charge Coverage
Ratio for any Computation Period to be less than 1.50 to 1.00. 
 7.14.2. Total Debt to EBITDA Ratio. 

Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed 3.50 to 1.00. 

7.15. Bank Accounts. 
 Not maintain or establish any new bank accounts other than the bank accounts set forth on Schedule 7.15 without prior written notice to Agent and unless Agent, Borrower and the bank at which the
account is to be opened enter into a tri-party agreement regarding such bank account pursuant to which such bank acknowledges the security interest and control of Agent in such bank account and agrees to limit its set-off rights on terms
satisfactory to Agent. 
 7.16. Subsidiaries. 
 Not, and not permit any Subsidiary that is a borrower or guarantor under any Qualified Intercompany Debt Documents, to establish or acquire any new Subsidiary except (i) a Subsidiary that is a Target
in a Permitted Eligible Acquisition or a Permitted Ineligible Acquisition, or that is a Subsidiary formed for the sole purpose of consummating a Permitted Eligible Acquisition or a Permitted Ineligible Acquisition (“Acquisition
Subsidiary”), (ii) a Domestic Subsidiary of a Portfolio Company that is joined to the Qualified Intercompany Debt Documents applicable to such Portfolio Company, with such joinder documents, among other things, causing Borrower to have a
perfected, first-priority Lien (subject only to permitted Liens) in substantially all of the assets of and equity interest in such Domestic Subsidiary, (iii) Subsidiaries of Outside Companies, and (iv) a Foreign Subsidiary of a Portfolio
Company provided that 65% of the total outstanding voting equity interests of such Foreign Subsidiary are pledged to Borrower pursuant to the definition of Qualified Intercompany Debt Documents, and subject to the 15% limitation for Subsidiaries of
a Portfolio Company that are CFCs set forth in the definition of Qualified Intercompany Debt Documents. 

  
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 Section 8. Events of Default; Remedies. 

8.1. Events of Default. 
 Each of the following shall constitute an Event of Default under this Agreement: 

8.1.1. Non-Payment of Credit. 
 Default in the payment when due of the principal of any Loan; or default, and continuance thereof for 3 days, in the payment when due of any interest, fee, reimbursement obligation with respect to any
Letter of Credit or other amount payable by Borrower hereunder or under any other Loan Document. 
 8.1.2. Default Under
Other Debt. 
 Any default shall occur under the terms applicable to any other Debt of Borrower in an aggregate amount (for
all such Debt so affected and including undrawn committed or available amounts and amounts owing to all creditors under any combined or syndicated credit arrangement) exceeding $500,000 and such default shall (a) consist of the failure to pay
such Debt when due, whether by acceleration or otherwise, or (b) accelerate the maturity of such Debt or permit the holder or holders thereof, or any trustee or agent for such holder or holders, to cause such Debt to become due and payable (or
require Borrower to purchase or redeem such Debt or post cash collateral in respect thereof) prior to its expressed maturity. 

8.1.3. Bankruptcy; Insolvency. 
 Borrower or the Trust becomes insolvent or generally fails to pay, or admits in writing its inability or refusal to pay, debts as they become due; or the Trust or Borrower applies for, consents to, or
acquiesces in the appointment of a trustee, receiver or other custodian for such Person or any property thereof, or makes a general assignment for the benefit of creditors; or, in the absence of such application, consent or acquiescence, a trustee,
receiver or other custodian is appointed for the Trust or Borrower or for a substantial part of the property of any thereof and is not discharged within 60 days; or any bankruptcy, reorganization, debt arrangement, or other case or proceeding under
any bankruptcy or insolvency law, or any dissolution or liquidation proceeding, is commenced in respect of the Trust or Borrower, and if such case or proceeding is not commenced by such Person, it is consented to or acquiesced in by such Person, or
remains for 60 days undismissed; or the Trust or Borrower takes any action to authorize, or in furtherance of, any of the foregoing. 
 8.1.4. Non-Compliance with Loan Documents. 
 (a) Failure by Borrower
to comply with or to perform any covenant set forth in Sections 6.1.1, 6.1.2, 6.1.3, 6.1.5(a), 6.1.6, 6.1.8, 6.3(b), 6.5, 6.7, 6.8(b), 6.9, 6.10 and 7; or
(b) failure by Borrower to comply with or to perform any other provision of this Agreement or any other Loan Document applicable to it (and not constituting an Event of Default under any other provision of this Section 8) and
continuance of such failure described in this clause (b) for 30 consecutive days commencing with the date of such failure. 

8.1.5. Representations; Warranties. 
 Any representation or warranty made by Borrower herein or any other Loan Document is breached or is false or misleading in any material respect, or any schedule, certificate, financial statement, report,
notice or other writing furnished by Borrower to Agent or any Lender in connection herewith is false or misleading in any material respect on the date as of which the facts therein set forth are stated or certified. 

  
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 8.1.6. Pension Plans. 

(a) Institution of any steps by any Person to terminate a Pension Plan if as a result of such termination Borrower or any member of
the Controlled Group could be required to make a contribution to such Pension Plan, or could incur a liability or obligation to such Pension Plan, in excess of $250,000; (b) a contribution failure occurs with respect to any Pension Plan
sufficient to give rise to a Lien under ERISA; or (c) there shall occur any withdrawal or partial withdrawal from a Multiemployer Pension Plan and the withdrawal liability (without unaccrued interest) to Multiemployer Pension Plans as a result
of such withdrawal (including any outstanding withdrawal liability that Borrower or any member of the Controlled Group have incurred on the date of such withdrawal) exceeds $250,000. 

8.1.7. Judgments. 
 Final judgments which exceed an aggregate of $500,000 shall be rendered against Borrower and shall not have been paid, discharged or vacated or had execution thereof stayed pending appeal within 30 days
after entry or filing of such judgments. 
 8.1.8. Invalidity of Collateral Documents. 

Any Collateral Document shall cease to be in full force and effect; or Borrower (or any Person by, through or on behalf of Borrower)
shall contest in any manner the validity, binding nature or enforceability of any Collateral Document. 
 8.1.9. Invalidity
of Management Fee Subordination Agreement. 
 Any subordination provision in the Management Fee Subordination Agreement
shall cease to be in full force and effect, or any Person (including the Manager) shall contest in any manner the validity, binding nature or enforceability of any such provision. 

8.1.10. Change of Control. 
 (a) Manager ceases to be the manager under the Management Fee Agreement or the Management Fee Agreement ceases to be in full force and effect in accordance with their terms in effect as of the Closing
Date in any respect, (b) the equity interests in the Trust cease to be registered for trading on a Public Market, or (c) the Trust shall cease to directly own and control 100% of each class of the outstanding equity interests of Borrower
(other than the Allocation Interests and other than to the extent resulting from a Permitted Trust Merger) or shall pledge the equity interests in Borrower owned by the Trust to any Person. 

8.1.11. Activities of the Trust or Borrower. 
 Borrower or the Trust (i) conducts any business other than (x) its ownership of equity securities of Borrower and the ownership of equity securities in sister companies to Borrower in respect of
which the Trust has not incurred any Debt, in the case of the Trust and (y) the ownership of its Investments in the Portfolio Companies, in the case of Borrower, together in each case with activities incidental to the conduct of its business as
a holding company. 

  
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 8.2. Remedies. 

8.2.1. Termination of Revolving Loan Commitments; Acceleration. 

If any Event of Default described in Section 8.1.3 shall occur, the Revolving Loan Commitments shall immediately terminate
and the Loans and all other Obligations shall become immediately due and payable and Borrower shall become immediately obligated to cash collateralize all Letters of Credit in a manner acceptable to Agent, all without presentment, demand, protest or
notice of any kind. With respect to the Revolving Loan Commitments and Revolver Debt, if any Event of Default (other than an Event of Default described in Section 8.1.3) shall occur and be continuing, Agent (upon the written request of
Required Revolving Lenders) shall declare the Revolving Loan Commitments to be terminated in whole or in part and/or declare all or any part of the Revolver Debt to be due and payable and/or demand that Borrower immediately cash collateralize all or
any Letters of Credit in a manner acceptable to Agent, whereupon the Revolving Loan Commitments shall immediately terminate (or be reduced, as applicable) and/or the Revolver Debt shall become immediately due and payable (in whole or in part, as
applicable) and/or Borrower shall immediately become obligated to cash collateralize the Letters of Credit (all or any, as applicable) in a manner acceptable to Agent, all without presentment, demand, protest or notice of any kind. With respect to
the Term Debt, if any Event of Default (other than an Event of Default described in Section 8.1.3) shall occur and be continuing, Agent, upon the written request of Required Term Lenders, shall declare all or any part of the Term Debt to
be due and payable, whereupon the Term Debt shall become immediately due and payable (in whole or in part, as applicable), without presentment, demand, protest or notice of any kind. Agent shall promptly advise Borrower of any such declarations
described in the preceding two sentences, but failure to do so shall not impair the effect of such declaration. Any cash collateral delivered hereunder shall be held by Agent (without liability for interest thereon) and applied to Obligations
arising in connection with any drawing under a Letter of Credit. After the expiration or termination of all Letters of Credit, such cash collateral shall be applied by Agent to any remaining Obligations and any excess shall be delivered to Borrower
or as a court of competent jurisdiction may elect. 
 8.2.2. Remedial Action Against Collateral. 

Notwithstanding anything to the contrary contained herein or in any other Loan Document to the contrary, Required Revolving Lenders (and
only Required Revolving Lenders) shall have the exclusive right to direct Agent with respect to the taking of Enforcement Action (or not taking Enforcement Action) against the Collateral upon the occurrence and during the continuation of an
Acceleration Event, including, but not limited to, the exclusive right to direct Agent with respect to taking or retaking possession of the Collateral and holding, preparing for sale, processing, selling, leasing, disposing of, or liquidating the
Collateral, pursuant to a foreclosure or otherwise. No Term Lender shall contest in any manner any such action or inaction with respect to the Collateral in accordance with the provisions of this Section 8.2.2. Notwithstanding the
foregoing, if an Acceleration Event has occurred and is continuing and Required Revolving Lenders have not directed Agent to take Enforcement Action with respect to any material portion of the Collateral within ninety (90) days of the
occurrence of such Acceleration Event, Required Term Lenders may provide written instructions to Agent to take Enforcement Action in respect of the Collateral and, unless and until Agent is in receipt of written instructions from Required Revolving
Lenders to take Enforcement Action in respect of a material portion of the Collateral, Agent shall follow such written instructions of Required Term Lenders. In the event of competing instructions from Required Revolving Lenders and Required Term
Lenders regarding Enforcement Action with respect to the Collateral, the instructions of Required Revolving Lenders shall govern and control. The provisions of this Section 8.2.2 are solely as among, and for the exclusive benefit of,
Agent and the Lenders, and Borrower shall not have any rights, whether as a third party beneficiary or otherwise, of any of the provisions of this Section 8.2.2. Without limiting the generality of the foregoing, (x) the enforcement
of any or all of the provisions of this Section 8.2.2 shall be considered enforcement as among Agent and the Lenders only, and shall not be considered an action against 

  
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Borrower in any respect and (y) the provisions of this Section 8.2.2, together with the provisions of Section 2.12.2, shall be considered “subordination
agreements” within the meaning of Title 11 of the United States Code. 
 8.3. Purchase Option for Term Lenders Upon
Acceleration Event. 
 8.3.1. Purchase Notice. 

Upon the occurrence and during the continuation of an Acceleration Event or the commencement of Enforcement Action by Agent against a
material portion of the Collateral, one or more Term Lenders shall have the option to purchase from the Revolving Lenders all, but not less than all, of the Revolver Debt owing to them by giving a written notice of an intent to exercise such
purchase option (the “Purchase Notice”) to Agent. The applicable Term Lenders shall provide Borrower with a copy of any Purchase Notice. The Purchase Notice from the applicable Term Lenders to Agent shall be irrevocable. Prior to
Agent’s receipt of a Purchase Notice, (a) there shall be no restriction on Agent or Revolving Lenders taking (or refraining from taking) any Enforcement Action with respect to the Collateral or taking (or refraining from taking) any other
action or exercising (or refraining from exercising) any other remedy with respect to the Revolving Loan Commitments and the Revolver Debt, and neither Agent nor any Revolving Lender shall have any liability for any of the foregoing,
(c) Revolving Lenders shall be free to assign, participate or otherwise transfer or dispose of their interests in the Revolver Debt, in each case subject to the purchase option provided for in this Section 8.3, without prior notice
to, or consent of, any Term Lenders (it being understood that this Section 8.3 is solely a right of the Term Lenders to purchase the Revolver Debt if they so choose to deliver a Purchase Notice in accordance with this
Section 8.3, and this Section 8.3 does not constitute a right of first refusal in favor of any Term Lender) and (d) Agent and Revolving Lenders may otherwise act with respect to the Revolving Loan Commitments and the
Revolver Debt as if the purchase option in this Section 8.3 did not exist. In no event shall any Revolving Lender be deemed to be holding any Revolver Debt for the benefit of, on account of, or as an agent or fiduciary for any Term
Lender. 
 8.3.2. Purchase Option Closing. 
 On the date specified by the applicable Term Lenders in the Purchase Notice (which shall not be less than three (3) Business Days, nor more than ten (10) Business Days, after the receipt by
Agent of the Purchase Notice), the Revolving Lenders shall sell to the applicable Term Lenders, and the applicable Term Lenders shall purchase from the Revolving Lenders, the Revolver Debt. 

8.3.3. Purchase Price. 
 Such purchase and sale of the Revolver Debt shall be made by execution and delivery by the applicable parties of an assignment agreement in accordance with the assignment provisions hereof. Upon the date
of such purchase and sale, the applicable Term Lenders shall (i) pay to Agent, for the ratable benefit of the Revolving Lenders, as the purchase price therefor the sum of the full amount (at par) of all of the Revolver Debt then outstanding and
unpaid and (ii) furnish cash collateral to the Agent with respect to the outstanding Letters of Credit in an amount equal to 105% of such outstanding Letters of Credit. Such purchase price and cash collateral shall be remitted, without set-off,
recoupment or counterclaim, by wire transfer of immediately available funds to Agent. Interest shall be calculated to but excluding the Business Day on which such purchase and sale shall occur if the amounts so paid by the applicable Term Lenders to
Agent are received prior to 1:00 p.m. New York time. 
 8.3.4. Nature of Sale. 

Such purchase and sale shall be expressly made without representation or warranty of any kind by Agent or any Revolving Lender as to the
Revolver Debt or otherwise and without recourse to 

  
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Agent or any Revolving Lender, except for several (not joint) representations and warranties of the Revolving Lenders as to the following: (i) the amount of the Revolver Debt being purchased
(including as to the principal of and accrued and unpaid interest on such Revolver Debt, fees, costs and expenses thereof), (ii) that the applicable Revolving Lender owns the Revolver Debt free and clear of any liens created by it, and
(iii) that the applicable Revolving Lender has the full right and power to assign its Revolver Debt and such assignment has been duly authorized by all necessary corporate action by such Revolving Lender. 

The provisions of this Section 8.3 are solely as among, and for the exclusive benefit of, Agent and the Lenders, and Borrower shall not have
any rights, whether as a third party beneficiary or otherwise, of any of the provisions of this Section 8.3. Without limiting the generality of the foregoing, the enforcement of any or all of the provisions of this
Section 8.3 shall be considered enforcement as among Agent and the Lenders only, and shall not be considered an action against Borrower in any respect. 
 Section 9. Agent. 
 9.1. Appointment; Authorization. 

(a) Each Lender hereby irrevocably appoints, designates and authorizes Agent to take such action on its behalf under the provisions of
this Agreement and each other Loan Document and to exercise such powers and perform such duties as are expressly delegated to it by the terms of this Agreement or any other Loan Document, together with such powers as are reasonably incidental
thereto. Notwithstanding any provision to the contrary contained elsewhere in this Agreement or in any other Loan Document, Agent shall not have any duty or responsibility except those expressly set forth herein, nor shall Agent have or be deemed to
have any fiduciary relationship with any Lender, and no implied covenants, functions, responsibilities, duties, obligations or liabilities shall be read into this Agreement or any other Loan Document or otherwise exist against Agent. 

(b) Issuing Lender shall act on behalf of Lenders (according to their Pro Rata Shares) with respect to any Letters of Credit issued by it
and the documents associated therewith. Issuing Lender shall have all of the benefits and immunities (i) provided to Agent in this Section 9 with respect to any acts taken or omissions suffered by Issuing Lender in connection with
Letters of Credit issued by it or proposed to be issued by it and the applications and agreements for letters of credit pertaining to such Letters of Credit as fully as if the term “Agent”, as used in this Section 9, included
Issuing Lender with respect to such acts or omissions and (ii) as additionally provided in this Agreement with respect to Issuing Lender. 
 9.2. Delegation of Duties. 
 Agent may execute any of its duties under this
Agreement or any other Loan Document by or through agents, employees or attorneys-in-fact and shall be entitled to advice of counsel concerning all matters pertaining to such duties. Agent shall not be responsible for the negligence or misconduct of
any agent or attorney-in-fact that it selects with reasonable care. 
 9.3. Limited Liability. 

None of Agent or any of its directors, officers, employees or agents shall (a) be liable for any action taken or omitted to be taken
by any of them under or in connection with this Agreement or any other Loan Document or the transactions contemplated hereby (except to the extent resulting from its own gross negligence or willful misconduct as determined by a court of competent
jurisdiction), or (b) be responsible in any manner to any Lender for any recital, statement, representation or warranty made by Borrower or any Affiliate of Borrower, or any officer thereof, contained in this Agreement or in any other Loan
Document, or in any certificate, report, statement or other document referred to or provided for in, 

  
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or received by Agent under or in connection with, this Agreement or any other Loan Document, or the validity, effectiveness, genuineness, enforceability or sufficiency of this Agreement or any
other Loan Document (or the creation, perfection or priority of any Lien or security interest therein), or for any failure of Borrower or any other party to any Loan Document to perform its Obligations hereunder or thereunder. Agent shall not be
under any obligation to any Lender to ascertain or to inquire as to the observance or performance of any of the agreements contained in, or conditions of, this Agreement or any other Loan Document, or to inspect the properties, books or records of
Borrower or any Affiliate of Borrower. 
 9.4. Reliance. 

Agent shall be entitled to rely, and shall be fully protected in relying, upon any writing, resolution, notice, consent, certificate,
affidavit, letter, telegram, facsimile, telex or telephone message, statement or other document believed by it to be genuine and correct and to have been signed, sent or made by the proper Person or Persons, and upon advice and statements of legal
counsel (including counsel to Borrower), independent accountants and other experts selected by Agent. Agent shall be fully justified in failing or refusing to take any action under this Agreement or any other Loan Document unless it shall first
receive such advice or concurrence of Required Lenders, Required Revolving Lenders, Required Term Lenders, or all Lenders, as applicable hereunder, as it deems appropriate and, if it so requests, confirmation from Lenders of their obligation to
indemnify Agent against any and all liability and expense which may be incurred by it by reason of taking or continuing to take any such action. Agent shall in all cases be fully protected in acting, or in refraining from acting, under this
Agreement or any other Loan Document in accordance with a request or consent of Required Lenders, Required Revolving Lenders, Required Term Lenders, or all Lenders, as applicable hereunder, and such request and any action taken or failure to act
pursuant thereto shall be binding upon each Lender. 
 9.5. Notice of Default. 

Agent shall not be deemed to have knowledge or notice of the occurrence of any Event of Default or Default except with respect to
defaults in the payment of principal, interest and fees required to be paid to Agent for the account of Lenders, unless Agent shall have received written notice from a Lender or Borrower referring to this Agreement, describing such Event of Default
or Default and stating that such notice is a “notice of default”. Agent will notify Lenders of its receipt of any such notice or any such default in the payment of principal, interest and fees required to be paid to Agent for the account
of Lenders. Agent shall take such action with respect to such Event of Default or Default as may be requested by Required Lenders in accordance with Section 8; provided that unless and until Agent has received any such request, Agent may
(but shall not be obligated to) take such action, or refrain from taking such action, with respect to such Event of Default or Default as it shall deem advisable or in the best interest of Lenders. 

9.6. Credit Decision. 
 Each Lender acknowledges that Agent has not made any representation or warranty to it, and that no act by Agent heretofore, herewith or hereafter taken, including any review of the business and affairs of
Borrower, the Trust and the Subsidiaries and/or any legal or regulatory matters or proceedings that relate to or otherwise may impact any of Borrower, the Trust and the Subsidiaries, shall be deemed to constitute any representation or warranty by
Agent to any Lender. Each Lender represents to Agent that it has, independently and without reliance upon Agent and based on such documents and information as it has deemed appropriate, made its own appraisal of and investigation into the business,
prospects, operations, property, financial and other condition and creditworthiness of Borrower, the Trust and the Subsidiaries (including, without limitation, into any legal or regulatory matters or proceedings that relate to or otherwise may
impact any of Borrower, the Trust and the Subsidiaries), and made its own decision to enter into this Agreement and to extend credit to Borrower hereunder. Each Lender also represents that 

  
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it will, independently and without reliance upon Agent and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit analysis, appraisals
and decisions in taking or not taking action under this Agreement and the other Loan Documents, and to make such investigations as it deems necessary to inform itself as to the business, prospects, operations, property, financial and other condition
and creditworthiness of Borrower, the Trust and the Subsidiaries (including, without limitation, as to any legal or regulatory matters or proceedings that relate to or otherwise may impact any of Borrower, the Trust and the Subsidiaries). Except for
notices, reports and other documents expressly herein required to be furnished to Lenders by Agent, Agent shall not have any duty or responsibility to provide any Lender with any credit or other information concerning the business, prospects,
operations, property, financial or other condition or creditworthiness of Borrower or the Trust or any Affiliate of Borrower or the Trust which may come into the possession of Agent. 

9.7. Indemnification. 
 Whether or not the transactions contemplated hereby are consummated, each Lender shall indemnify upon demand Agent and its directors, officers, employees and agents (to the extent not reimbursed by or on
behalf of Borrower and without limiting the obligation of Borrower to do so), based on such Lender’s Pro Rata Share, from and against any and all actions, causes of action, suits, losses, liabilities, damages and expenses, including Legal
Costs, except to the extent any thereof result from the applicable Person’s own gross negligence or willful misconduct, as determined by a court of competent jurisdiction. Without limitation of the foregoing, each Lender shall reimburse Agent
upon demand for its ratable share of any costs or out-of-pocket expenses (including Legal Costs) incurred by Agent in connection with the preparation, execution, delivery, administration, modification, amendment or enforcement (whether through
negotiations, legal proceedings or otherwise) of, or legal advice in respect of rights or responsibilities under, this Agreement, any other Loan Document, or any document contemplated by or referred to herein, to the extent that Agent is not
reimbursed for such expenses by or on behalf of Borrower. The undertaking in this Section 9.7 shall survive repayment of the Loans, cancellation of the Notes, expiration or termination of the Letters of Credit, any foreclosure under, or
modification, release or discharge of, any or all of the Collateral Documents, termination of this Agreement and the resignation or replacement of Agent. 
 9.8. Agent Individually. 
 TD and its Affiliates may make loans to, issue
letters of credit for the account of, accept deposits from, acquire equity interests in and generally engage in any kind of banking, trust, financial advisory, underwriting or other business with Borrower or the Trust and any Affiliate of Borrower
or the Trust as though TD were not Agent hereunder and without notice to or consent of any Lender. Each Lender acknowledges that, pursuant to such activities, TD or its Affiliates may receive information regarding Borrower and the Trust or their
Affiliates (including information that may be subject to confidentiality obligations in favor of any such Person) and acknowledge that Agent shall be under no obligation to provide such information to them. With respect to their Loans (if any), TD
and its Affiliates shall have the same rights and powers under this Agreement as any other Lender and may exercise the same as though TD were not Agent, and the terms “Lender” and “Lenders” include TD and its Affiliates, to the
extent applicable, in their individual capacities. 
 9.9. Successor Agent. 

Agent may resign as Agent at any time upon 30 days’ prior notice to Lenders. If Agent resigns under this Agreement, Required Lenders
shall, with (so long as no Event of Default exists) the consent of Borrower (which shall not be unreasonably withheld or delayed), appoint from among Lenders a successor agent for Lenders. If no successor agent is appointed prior to the effective
date of the resignation of Agent, Agent may appoint, on behalf after consulting with Lenders and (so long as no Event of Default exists) Borrower, a successor agent from among Lenders. Upon the acceptance of its

  
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appointment as successor agent hereunder, such successor agent shall succeed to all the rights, powers and duties of the retiring Agent and the term “Agent” shall mean such successor
agent, and the retiring Agent’s appointment, powers and duties as Agent shall be terminated. After any retiring Agent’s resignation hereunder as Agent, the provisions of this Section 9 and Sections 10.4 and 10.5
shall continue to inure to its benefit as to any actions taken or omitted to be taken by it while it was Agent under this Agreement. If no successor agent has accepted appointment as Agent by the date which is 30 days following a retiring
Agent’s notice of resignation, the retiring Agent’s resignation shall nevertheless thereupon become effective and Lenders shall perform all of the duties of Agent hereunder until such time, if any, as Required Lenders appoint a successor
agent as provided for above. 
 9.10. Collateral Matters. 

Lenders irrevocably authorize Agent, at its option and in its discretion, (a) to release any Lien granted to or held by Agent under
any Collateral Document (i) when all Obligations have been Paid in Full; (ii) constituting property sold or to be sold or disposed of as part of or in connection with any sale or other disposition permitted hereunder (it being agreed and
understood that Agent may conclusively rely without further inquiry on a certificate of an officer of Borrower as to the sale or other disposition of property being made in compliance with this Agreement); or (iii) subject to
Section 10.1, if approved, authorized or ratified in writing by Required Lenders; or (b) to subordinate its interest in any Collateral to any holder of a Lien on such Collateral which is permitted by clause (d)(i) or (d)(iii) of
Section 7.2 (it being understood that Agent may conclusively rely on a certificate from Borrower in determining whether the Debt secured by any such Lien is permitted by Section 7.1(b)). Upon request by Agent at any time,
Lenders will confirm in writing Agent’s authority to release, or subordinate its interest in, particular types or items of Collateral pursuant to this Section 9.10. 

9.11. [Reserved.] 
 9.12. Lead Arrangers, Bookrunner, Syndication Agents and Documentation Agents. 
 Notwithstanding any provision to the contrary contained elsewhere in this Agreement or in any other Loan Document, any Lead Arranger, Bookrunner, Documentation Agent or Syndication Agent designated by
Agent and Borrower shall have no duties or responsibilities, and such Lead Arranger, Bookrunner, Documentation Agent or Syndication Agent shall not have or be deemed to have any fiduciary relationship with any Lender, and no implied
responsibilities, duties or obligations shall be construed to exist with respect to any such Lead Arranger, Bookrunner, Documentation Agent or Syndication Agent in this Agreement or any other Loan Document. 

Section 10. Miscellaneous. 
 10.1. Waiver; Amendments. 
 No delay on the part of Agent or any Lender in
the exercise of any right, power or remedy shall operate as a waiver thereof, nor shall any single or partial exercise by any of them of any right, power or remedy preclude other or further exercise thereof, or the exercise of any other right, power
or remedy. No amendment, modification or waiver of, or consent with respect to, any provision of this Agreement, the Notes or any of the other Loan Documents (or any subordination and intercreditor agreement or other subordination provisions
relating to any Subordinated Debt) shall in any event be effective unless the same shall be in writing and approved by Lenders having aggregate Pro Rata Shares of not less than the aggregate Pro Rata Shares expressly designated herein with respect
thereto or, in the absence of such designation as to any provision of this Agreement, by Required Lenders, and then any such amendment, modification, waiver or consent shall be effective only in the specific instance and for the specific purpose for
which given. No amendment, modification, waiver or consent shall increase any Commitment (other than pursuant to the provisions of Section 2.1.3 as in effect on the date hereof), 

  
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extend the date scheduled for payment of any principal of (except as set forth below) or interest on the Loans or any fees or other amounts payable hereunder or under the other Loan Documents or
reduce the principal amount of any Loan, without, in each case, the consent of each Lender affected thereby in addition to the approval of Required Lenders. No amendment, modification, waiver or consent shall decrease the amount or rate of interest
on any Revolving Loan or fees or other amounts payable hereunder or under the other Loan Documents with respect to Revolving Loans (provided, that Required Revolving Lenders may rescind an imposition of default interest with respect to Revolving
Loans pursuant to Section 2.7.1) or any fees or other amounts payable hereunder or under the other Loan Documents with respect to Revolving Loans without, in each case, the consent of each Lender affected thereby in addition to the
approval of Required Revolving Lenders (and without the need for consent from any Term Lender or Required Lenders), and no amendment, modification, waiver or consent shall increase the rate of interest on any Revolving Loan or fees or other amounts
payable hereunder or under the other Loan Documents with respect to Revolving Loans without the consent of Agent and Required Revolving Lenders (and without the need for approval by any Term Lenders or by Required Lenders). No amendment,
modification, waiver or consent shall decrease the amount or rate of interest on any Term Loan or fees or other amounts payable hereunder or under the other Loan Documents with respect to Term Loans (provided, that Required Term Lenders may rescind
an imposition of default interest with respect to Term Loans pursuant to Section 2.7.1) or any fees or other amounts payable hereunder or under the other Loan Documents with respect to Term Loans without, in each case, the consent of
each Lender affected thereby in addition to the approval of Required Term Lenders (and without the need for consent from any Revolving Lender or Required Lenders), and no amendment, modification, waiver or consent shall increase the rate of interest
on any Term Loan or fees or other amounts payable hereunder or under the other Loan Documents with respect to Term Loans without the consent of Agent and Required Term Lenders (and without the need for approval by any Revolving Lenders or Required
Lenders). No amendment, modification, waiver or consent shall change any of the definitions of Availability, Combined Eligible Availability, Borrowing Availability or Required Revolving Lenders without, in each case, the consent of all Revolving
Lenders (and without the need for consent from any Term Lenders or Required Lenders); provided, however, that (x) changes to the lending multiples contained in the definition of Availability may be approved with the consent of
Required Revolving Lenders (instead of all Revolving Lenders) and (y) if any proposed action pursuant to this sentence would cause the amount of Borrowing Availability to be increased by more than 10% above the amount of Borrowing Availability
in effect immediately prior to such proposed action, the consent of Required Term Lenders in addition to the requisite level of approval from Revolving Lenders shall be necessary in order for such proposed action to be taken. No amendment,
modification, waiver or consent shall change the definition of Required Term Lenders without, in each case, the consent of all Term Lenders (and without the need for consent from any Revolving Lenders or Required Lenders). No amendment,
modification, waiver or consent shall release any party from its obligations under the Collateral Agreement or all or any substantial part of the Collateral granted under the Collateral Documents, change the definition of Required Lenders, change
any provision of this Section 10.1, amend the provisions of Section 2.12.1, Section 2.12.2, Section 8.2.2, Section 8.3 or Section 9.10, amend the definition of Defaulting
Lender, or reduce the aggregate Pro Rata Share required to effect any amendment, modification, waiver or consent, without, in each case, the consent of all Lenders. The effect as an Event of Default of any event described in
Section 8.1.1 may only be waived by the written concurrence of (i) in the case of any such Event of Default in respect of Revolver Debt, each Revolver Lender and (ii) in the case of any such Event of Default in respect of Term
Debt, each Term Lender, and the effect as an Event of Default of any other event described in Section 8 may be waived by the written concurrence of Required Lenders. No provision of Section 9 or other provision of this
Agreement affecting Agent in its capacity as such shall be amended, modified or waived without the consent of Agent. No provision of this Agreement relating to the rights or duties of Issuing Lender in its capacity as such shall be amended, modified
or waived without the consent of Issuing Lender. 
 Notwithstanding any provision to the contrary set forth in this Agreement,
it is agreed and understood that Defaulting Lenders shall have no voting rights hereunder, except that (i) no 

  
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Defaulting Lender’s Commitment amount may be increased or extended without the consent of such Defaulting Lender, and (ii) the principal of any Loan owing to a Defaulting Lender may not
be discounted or otherwise forgiven without the consent of such Defaulting Lender. Without limiting the generality of the foregoing, Defaulting Lenders (and their respective Pro Rata Shares of the Revolving Loan Commitment, Revolving Outstandings
and Term Loans, as applicable) shall be excluded from the determination of Required Lenders, Required Revolving Lenders and Required Term Lenders, and shall not have voting rights with respect to any matters requiring the approval of Required
Lenders, Required Revolving Lenders, Required Term Lenders, all affected Lenders, all Revolving Lenders, all Term Lenders or all Lenders. 
 10.2. Notices. 
 Except as otherwise provided in Sections 2.2.2
and 2.2.3, all notices hereunder shall be in writing (including facsimile transmission) and shall be sent to the applicable party at its address shown on Annex II or at such other address as such party may, by written notice received
by the other parties, have designated as its address for such purpose. Notices sent by facsimile transmission shall be deemed to have been given when sent; notices sent by mail shall be deemed to have been given three Business Days after the date
when sent by registered or certified mail, postage prepaid; and notices sent by hand delivery or overnight courier service shall be deemed to have been given when received. For purposes of Sections 2.2.2 and 2.2.3, Agent shall be
entitled to rely on telephonic instructions from any person that Agent in good faith believes is an authorized officer or employee of Borrower, and Borrower shall hold Agent and each other Lender harmless from any loss, cost or expense resulting
from any such reliance. Borrower and Lenders each hereby acknowledge that, from time to time, Agent may deliver information and notices to Lenders using the internet service “Intralinks”. Each of Borrower and each Lender hereby agree that
Agent may, in its discretion, utilize Intralinks for such purpose. 
 10.3. Computations. 

(a) Unless otherwise specifically provided herein, any accounting term used in this Agreement (including in Section 7.14 or
any related definition) shall have the meaning customarily given such term in accordance with GAAP, and all financial computations (including pursuant to Section 7.14 and the related definitions, and with respect to the character or
amount of any asset or liability or item of income or expense, or any consolidation or other accounting computation) hereunder shall be computed in accordance with GAAP consistently applied; provided that if Borrower notifies Agent that Borrower
wishes to amend any covenant in Section 7.14 (or any related definition) to eliminate or to take into account the effect of any change in GAAP on the operation of such covenant (or if Agent notifies Borrower that Required Lenders wish to
amend Section 7.14 (or any related definition) for such purpose), then Borrower’s compliance with such covenant shall be determined on the basis of GAAP in effect immediately before the relevant change in GAAP became effective,
until either such notice is withdrawn or such covenant (or related definition) is amended in a manner satisfactory to Borrower and Required Lenders. The explicit qualification of terms or computations by the phrase “in accordance with
GAAP” shall in no way be construed to limit the foregoing. 
 (b) For all purposes of calculating Borrowing Availability
and any financial tests hereunder, (i) the results of any Outside Companies shall be excluded in their entirety and (ii) the results of any Portfolio Companies that no longer constitute Subsidiaries of Borrower as of the applicable date of
measurement shall be excluded in their entirety. In addition, for purposes of calculating the financing covenants set forth in Section 7.14 at any time when the balance of the Revolving Loans is zero or the Revolving Loan Commitments
have terminated, if the amount included in Consolidated EBITDA that is attributable to any one Portfolio Company, or any group of Portfolio Companies operating in the same business industry, exceeds 40% with respect to Portfolio Companies other than
American Furniture or Halo, or 35% with respect to American Furniture or Halo, then any such excess amounts shall be excluded from such amount of Consolidated EBITDA for purposes of such calculations of the financial

  
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covenants (provided, in addition, that such concentration limit shall be 35% instead of 40% with respect to Portfolio Companies arising after the Closing Date that were assigned a 35%
concentration limit pursuant to the definition of Combined Eligible Availability). 
 10.4. Costs; Expenses. 

Borrower agrees to pay on demand all reasonable out-of-pocket costs and expenses of Agent (including Legal Costs) in connection with the
preparation, execution, syndication, delivery and administration (including perfection and protection of Collateral) of this Agreement, the other Loan Documents and all other documents provided for herein or delivered or to be delivered hereunder or
in connection herewith (including any proposed or actual amendment, supplement or waiver to any Loan Document), and all reasonable out-of-pocket costs and expenses (including Legal Costs) incurred by Agent and each Lender after an Event of Default
in connection with the collection of the Obligations and enforcement of this Agreement, the other Loan Documents or any such other documents. In addition, Borrower agrees to pay, and to save Agent and Lenders harmless from all liability for, any
fees of Borrower’s auditors in connection with any reasonable exercise by Agent and Lenders of their rights pursuant to Section 6.2. All Obligations provided for in this Section 10.4 shall survive repayment of the Loans,
cancellation of the Notes, expiration or termination of the Letters of Credit and termination of this Agreement). 
 10.5.
Indemnification by Borrower. 
 In consideration of the execution and delivery of this Agreement by Agent and Lenders and
the agreement to extend the Loans and Commitments provided hereunder, Borrower hereby agrees to indemnify, exonerate and hold Agent, each Lender and each of the officers, directors, employees, Affiliates and agents of Agent and each Lender (each a
“Lender Party”) free and harmless from and against any and all actions, causes of action, suits, losses, liabilities, damages and expenses, including Legal Costs (collectively, the “Indemnified Liabilities”),
incurred by Lender Parties or any of them as a result of, or arising out of, or relating to (a) any tender offer, merger, purchase of equity interests, purchase of assets (including the Related Transactions) or other similar transaction
financed or proposed to be financed in whole or in part, directly or indirectly, with the proceeds of any of the Loans, (b) the use, handling, release, emission, discharge, transportation, storage, treatment or disposal of any Hazardous
Substance at any property owned or leased by Borrower or any Subsidiary, (c) any violation of any Environmental Laws with respect to conditions at any property owned or leased by Borrower or any Subsidiary or the operations conducted thereon,
(d) the investigation, cleanup or remediation of offsite locations at which Borrower or any Subsidiary or their respective predecessors are alleged to have directly or indirectly disposed of Hazardous Substances or (e) the execution,
delivery, performance (including without limitation the funding of extensions of credit hereunder and the subsequent utilization thereof by Borrower) or enforcement of this Agreement or any other Loan Document by any Lender Party, except to the
extent any such Indemnified Liabilities result from the applicable Lender Party’s own gross negligence or willful misconduct as determined by a court of competent jurisdiction. If and to the extent that the foregoing undertaking may be
unenforceable for any reason, Borrower hereby agrees to make the maximum contribution to the payment and satisfaction of each of the Indemnified Liabilities which is permissible under applicable law. All Obligations provided for in this
Section 10.5 shall survive repayment of the Loans, cancellation of the Notes, expiration or termination of the Letters of Credit, any foreclosure under, or any modification, release or discharge of, any or all of the Collateral
Documents, termination of the Revolving Commitments and termination of this Agreement. 
 10.6. Marshaling; Payments Set
Aside. 
 Neither Agent nor any Lender shall be under any obligation to marshal any assets in favor of Borrower or any other
Person or against or in payment of any or all of the Obligations. To the extent that Borrower makes a payment or payments to Agent or any Lender, or Agent or any Lender 

  
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enforces its Liens or exercises its rights of set-off, and such payment or payments or the proceeds of such enforcement or set-off or any part thereof are subsequently invalidated, declared to be
fraudulent or preferential, set aside or required (including pursuant to any settlement entered into by Agent or any Lender in its discretion) to be repaid to a trustee, receiver or any other party in connection with any bankruptcy, insolvency or
similar proceeding, or otherwise, then (a) to the extent of such recovery, the obligation hereunder or part thereof originally intended to be satisfied shall be revived and continued in full force and effect as if such payment had not been made
or such enforcement or setoff had not occurred and (b) each Lender severally agrees to pay to Agent upon demand its ratable share of the total amount so recovered from or repaid by Agent to the extent paid to such Lender. 

10.7. Nonliability of Lenders. 
 The relationship between Borrower on the one hand and Lenders and Agent on the other hand shall be solely that of borrower and lender. Neither Agent nor any Lender shall have any fiduciary responsibility
to Borrower. Neither Agent nor any Lender undertakes any responsibility to Borrower to review or inform Borrower of any matter in connection with any phase of Borrower’s business or operations. Execution of this Agreement by Borrower
constitutes a full, complete and irrevocable release of any and all claims which Borrower may have at law or in equity in respect of all prior discussions and understandings, oral or written, relating to the subject matter of this Agreement and the
other Loan Documents. Neither Agent nor any Lender shall have any liability with respect to, and Borrower hereby waives, releases and agrees not to sue for, any special, indirect, punitive or consequential damages or liabilities. 

10.8. Assignments; Participations. 
 10.8.1. Assignments. 
 (a) Any Lender may at any time assign to one or more
Persons other than (i) any natural persons, (ii) any Defaulting Lender or Affiliate of a Defaulting Lender, or (iii) the Borrower, the Trust, or any of their Subsidiaries or Affiliates (any such Person not excluded by clauses (i),
(ii) or (iii) above, an “Assignee”) all or any portion of such Lender’s Loans and Revolving Loan Commitments, with the prior written consent of Agent, Issuing Lender (provided that Issuing Lender’s consent shall
only be required with respect to an assignment of Revolving Loan Commitments) and, so long as no Event of Default exists, Borrower (which consents shall not be unreasonably withheld or delayed and shall not be required for an assignment by a Lender
to a Lender or an Affiliate of a Lender or an Approved Fund). Except as Agent may otherwise agree, any such assignment (other than any assignment by a Lender to a Lender or an Affiliate of a Lender or an Approved Fund) shall be in a minimum
aggregate amount equal to $5,000,000 or, if less, the Revolving Loan Commitment or the principal amount of the Loan being assigned. Borrower and Agent shall be entitled to continue to deal solely and directly with such Lender in connection with the
interests so assigned to an Assignee until Agent shall have received and accepted an effective Assignment Agreement executed, delivered and fully completed by the applicable parties thereto and a processing fee of $3,500 to be paid by the Lender to
whom such interest is assigned; provided, that no such fee shall be payable in connection with any assignment by a Lender to a Lender or an Affiliate of a Lender or an Approved Fund. Any attempted assignment not made in accordance with this
Section 10.8.1 shall be treated as the sale of a participation under Section 10.8.2. Borrower shall be deemed to have granted its consent to any assignment requiring its consent hereunder unless Borrower has expressly
objected to such assignment within three Business Days after notice thereof. 
 (b) From and after the date on which the
conditions described above have been met and the assignment has been recorded in the register pursuant to Section 10.8.1(c) below, (i) such Assignee shall be deemed automatically to have become a party hereto and, to the extent that
rights and obligations hereunder have been assigned to such Assignee pursuant to such Assignment Agreement, shall have the rights and obligations of a Lender hereunder and (ii) the assigning Lender, to the extent that

  
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rights and obligations hereunder have been assigned by it pursuant to such Assignment Agreement, shall be released from its rights (other than its indemnification rights) and obligations
hereunder. Upon the request of the Assignee (and, as applicable, the assigning Lender) pursuant to an effective Assignment Agreement, Borrower shall execute and deliver to Agent for delivery to the Assignee (and, as applicable, the assigning Lender)
a Note in the principal amount of the Assignee’s Pro Rata Share of the Revolving Loan Commitments (and, as applicable, a Note in the principal amount of the Pro Rata Share of the Revolving Loan Commitments retained by the assigning Lender).
Each such Note shall be dated the effective date of such assignment. Upon receipt by the assigning Lender of such Note, the assigning Lender shall return to Borrower any prior Note held by it. 

(c) Agent, acting solely for this purpose as non-fiduciary agent of Borrower, shall maintain at one of its offices in the United States a
copy of each Assignment Agreement delivered to it and a register for the recordation of the names and addresses of each Lender, and the Revolving Loan Commitments of, and principal amount of the Loans owing to, such Lender pursuant to the terms
hereof. The entries in such register shall be conclusive, and Borrower, Agent and Lenders may treat each Person whose name is recorded therein pursuant to the terms hereof as a Lender hereunder for all purposes of this Agreement, notwithstanding
notice to the contrary. Such register shall be available for inspection by Borrower and any Lender, at any reasonable time upon reasonable prior notice to Agent. 
 (d) Notwithstanding the foregoing provisions of this Section 10.8.1 or any other provision of this Agreement, any Lender may at any time assign all or any portion of its Loans and its Note
(i) as collateral security to a Federal Reserve Bank or, as applicable, to such Lender’s trustee for the benefit of its investors (but no such assignment shall release any Lender from any of its obligations hereunder) and (ii) to
(w) an Affiliate of such Lender which is at least 50% owned (directly or indirectly) by such Lender or by its direct or indirect parent company, (x) its direct or indirect parent company, (y) to one or more other Lenders or
(z) to a Approved Fund; provided, that unless and until any such assignment has been recorded in the registry described in Section 10.8.1(c) above, such assigning Lender shall act as a non-fiduciary agent of Borrower and
maintain a register with respect to all such assignments under this Section 10.8.1(d) similar to the registry provided for in Section 10.8.1(c). 
 10.8.2. Participations. 
 Any Lender may at any time sell to one or more
Persons participating interests in its Loans, Revolving Loan Commitments or other interests hereunder (any such Person, a “Participant”). In the event of a sale by a Lender of a participating interest to a Participant, (a) such
Lender’s obligations hereunder shall remain unchanged for all purposes, (b) Borrower and Agent shall continue to deal solely and directly with such Lender in connection with such Lender’s rights and obligations hereunder and
(c) all amounts payable by Borrower shall be determined as if such Lender had not sold such participation and shall be paid directly to such Lender. No Participant shall have any direct or indirect voting rights hereunder except with respect to
any event described in Section 10.1 expressly requiring the unanimous vote of all Lenders or, as applicable, all affected Lenders. Each Lender agrees to incorporate the requirements of the preceding sentence into each participation
agreement which such Lender enters into with any Participant and such Lender shall as a non-fiduciary agent of the Borrower maintain a register with respect to all participations similar to the one set forth in Section 10.8.1(c).
Borrower agrees that if amounts outstanding under this Agreement are due and payable (as a result of acceleration or otherwise), each Participant shall be deemed to have the right of set-off in respect of its participating interest in amounts owing
under this Agreement and with respect to any Letter of Credit to the same extent as if the amount of its participating interest were owing directly to it as a Lender under this Agreement; provided that such right of set-off shall be subject to the
obligation of each Participant to share with Lenders, and Lenders agree to share with each Participant, as provided in Section 2.12.5. Borrower also agrees that each Participant shall be entitled to the benefits of Section 3
as if it were a Lender (provided that no Participant shall receive any greater compensation pursuant to Section 3 than would have been paid to the participating Lender if no participation had been sold). 

  
 -75-

 10.9. Confidentiality. 

Agent and each Lender agree to use commercially reasonable efforts (equivalent to the efforts Agent or such Lender applies to maintain
the confidentiality of its own confidential information) to maintain as confidential all information provided to them by Borrower and designated as confidential, except that Agent and each Lender may disclose such information (a) to Persons
employed or engaged by Agent or such Lender or any of their Affiliates (including collateral managers of Lenders) in evaluating, approving, structuring or administering the Loans and the Revolving Loan Commitments; (b) to any assignee or
participant or potential assignee or participant that has agreed to comply with the covenant contained in this Section 10.9 (and any such assignee or participant or potential assignee or participant may disclose such information to
Persons employed or engaged by them as described in clause (a) above); (c) as required or requested by any federal or state regulatory authority or examiner, or any insurance industry association, or as reasonably believed by Agent or such
Lender to be compelled by any court decree, subpoena or legal or administrative order or process; (d) as, on the advice of Agent’s or such Lender’s counsel, is required by law; (e) in connection with the exercise of any right or
remedy under the Loan Documents or in connection with any litigation to which Agent or such Lender is a party; (f) to any nationally recognized rating agency or investor of a Lender that requires access to information about a Lender’s
investment portfolio in connection with ratings issued or investment decisions with respect to such Lender; (g) that ceases to be confidential through no fault of Agent or any Lender; (h) to a Person that is an investor or prospective
investor in a Securitization that agrees that its access to information regarding Borrower and the Loans and Revolving Loan Commitments is solely for purposes of evaluating an investment in such Securitization and who agrees to treat such
information as confidential; or (i) to a Person that is a trustee, collateral manager, servicer, noteholder or secured party in a Securitization in connection with the administration, servicing and reporting on the assets serving as collateral
for such Securitization. For purposes of this Section, “Securitization” means a public or private offering by a Lender or any of its Affiliates or their respective successors and assigns, of securities which represent an interest
in, or which are collateralized, in whole or in part, by the Loans or the Revolving Loan Commitments. Notwithstanding the foregoing, Borrower consents to the publication by Agent or any Lender of a tombstone or similar advertising material relating
to the financing transactions contemplated by this Agreement, and Agent reserves the right to provide to industry trade organizations information necessary and customary for inclusion in league table measurements. 

10.10. Captions. 
 Captions used in this Agreement are for convenience only and shall not affect the construction of this Agreement. 
 10.11. Nature of Remedies. 
 All Obligations of Borrower and rights of
Agent and Lenders expressed herein or in any other Loan Document shall be in addition to and not in limitation of those provided by applicable law. No failure to exercise and no delay in exercising, on the part of Agent or any Lender, any right,
remedy, power or privilege hereunder, shall operate as a waiver thereof; nor shall any single or partial exercise of any right, remedy, power or privilege hereunder preclude any other or further exercise thereof or the exercise of any other right,
remedy, power or privilege. 
 10.12. Counterparts. 

This Agreement may be executed in any number of counterparts and by the different parties hereto on separate counterparts and each
such counterpart shall be deemed to be an original, but all such counterparts shall together constitute but one and the same Agreement. Receipt by telecopy of any executed signature page to this Agreement or any other Loan Document shall constitute
effective delivery of such signature page. 

  
 -76-

 10.13. Severability. 

The illegality or unenforceability of any provision of this Agreement or any instrument or agreement required hereunder shall not in any
way affect or impair the legality or enforceability of the remaining provisions of this Agreement or any instrument or agreement required hereunder. 
 10.14. Entire Agreement. 
 This Agreement, together with the other Loan
Documents, embodies the entire agreement and understanding among the parties hereto and supersedes all prior or contemporaneous agreements and understandings of such Persons, verbal or written, relating to the subject matter hereof and thereof
(except as relates to the fees described in Section 2.8.3) and any prior arrangements made with respect to the payment by Borrower of (or any indemnification for) any fees, costs or expenses payable to or incurred (or to be incurred) by
or on behalf of Agent or Lenders. 
 10.15. Successors; Assigns. 

This Agreement shall be binding upon Borrower, Lenders and Agent and their respective successors and assigns, and shall inure to the
benefit of Borrower, Lenders and Agent and the successors and assigns of Lenders and Agent. No other Person shall be a direct or indirect legal beneficiary of, or have any direct or indirect cause of action or claim in connection with, this
Agreement or any of the other Loan Documents. Borrower may not assign or transfer any of its rights or Obligations under this Agreement without the prior written consent of Agent and each Lender. 

10.16. Governing Law. 
 THIS AGREEMENT AND EACH NOTE SHALL BE A CONTRACT MADE UNDER AND GOVERNED BY THE INTERNAL LAWS OF THE STATE OF NEW YORK APPLICABLE TO CONTRACTS MADE AND TO BE PERFORMED ENTIRELY WITHIN SUCH STATE,
WITHOUT REGARD TO CONFLICT OF LAWS PRINCIPLES. 
 10.17. Forum Selection; Consent to Jurisdiction. 

ANY LITIGATION BASED HEREON, OR ARISING OUT OF, UNDER, OR IN CONNECTION WITH THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT, SHALL BE BROUGHT
AND MAINTAINED EXCLUSIVELY IN THE COURTS OF THE STATE OF NEW YORK OR IN A UNITED STATES DISTRICT COURT SITTING IN THE BOROUGH OF MANHATTAN IN THE STATE OF NEW YORK; PROVIDED THAT ANY SUIT SEEKING ENFORCEMENT AGAINST ANY COLLATERAL OR OTHER PROPERTY
MAY BE BROUGHT, AT AGENT’S OPTION, IN THE COURTS OF ANY JURISDICTION WHERE SUCH COLLATERAL OR OTHER PROPERTY MAY BE FOUND. BORROWER HEREBY EXPRESSLY AND IRREVOCABLY SUBMITS TO THE JURISDICTION OF THE COURTS OF THE STATE OF NEW YORK AND OF
UNITED STATES DISTRICT COURTS SITTING IN THE BOROUGH OF MANHATTAN IN THE STATE OF NEW YORK FOR THE PURPOSE OF ANY SUCH LITIGATION AS SET FORTH ABOVE. BORROWER FURTHER IRREVOCABLY CONSENTS TO THE SERVICE OF PROCESS BY REGISTERED MAIL, POSTAGE
PREPAID, OR BY PERSONAL SERVICE WITHIN OR WITHOUT THE STATE OF NEW YORK. BORROWER HEREBY EXPRESSLY AND IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY LAW, ANY OBJECTION WHICH IT MAY NOW OR HEREAFTER HAVE TO THE LAYING OF VENUE OF ANY SUCH
LITIGATION BROUGHT IN ANY SUCH COURT REFERRED TO ABOVE AND ANY CLAIM THAT ANY SUCH LITIGATION HAS BEEN BROUGHT IN AN INCONVENIENT FORUM. 

  
 -77-

 10.18. Waiver of Jury Trial. 

EACH OF BORROWER, AGENT AND EACH LENDER HEREBY WAIVES ANY RIGHT TO A TRIAL BY JURY IN ANY ACTION OR PROCEEDING TO ENFORCE OR DEFEND ANY
RIGHTS UNDER THIS AGREEMENT, ANY NOTE, ANY OTHER LOAN DOCUMENT AND ANY AMENDMENT, INSTRUMENT, DOCUMENT OR AGREEMENT DELIVERED OR WHICH MAY IN THE FUTURE BE DELIVERED IN CONNECTION HEREWITH OR THEREWITH OR ARISING FROM ANY LENDING RELATIONSHIP
EXISTING IN CONNECTION WITH ANY OF THE FOREGOING, AND AGREES THAT ANY SUCH ACTION OR PROCEEDING SHALL BE TRIED BEFORE A COURT AND NOT BEFORE A JURY. 
 10.19. USA PATRIOT Act Notification. 
 Agent (for itself and not on behalf
of any Lender) and each Lender hereby notifies Borrower that pursuant to the requirements of the USA PATRIOT Act, it is required to obtain, verify and record certain information and documentation that identifies Borrower, which information includes
the name and address of Borrower and such other information that will allow Administrative Agent or such Lender, as applicable, to identify Borrower in accordance with the USA PATRIOT Act. 

[signature pages follow] 

  
 -78-

 The parties hereto have caused this Agreement to be duly executed and delivered by their
duly authorized officers as of the date first set forth above. 
  

			
	BORROWER:
	
	COMPASS GROUP DIVERSIFIED HOLDINGS LLC
		
	By	 	 /s/ James J.
Bottiglieri

			
	Name	 	 James J.
Bottiglieri

			
	Title	 	 CFO

  
 Signature Page to Credit
Agreement 

 
			
	AGENT:
	
	TORONTO DOMINION (TEXAS) LLC
		
	By	 	 /s/ Bebi
Yasin

			
	Name	 	 Bebi
Yasin

			
	Title	 	 Authorized Signatory

  
 Signature Page to Credit
Agreement 

 
			
	LEAD ARRANGERS, CO-SYNDICATION AGENTS, CO-DOCUMENTATION AGENTS AND SOLE BOOKRUNNER:
	
	TD SECURITIES (USA) LLC, as a Lead Arranger and as Sole Bookrunner
		
	By	 	 /s/ K. Alper
Ilgar

			
	Name	 	 K. Alper
Ilgar

			
	Title	 	
Director

			
	
	BANK OF MONTREAL, acting through its trade name
	BMO CAPITAL MARKETS, as a Lead Arranger
		
	By	 	 /s/ James J.
Goll

			
	Name	 	 James J.
Goll

			
	Title	 	 Managing
Director

			
	
	SUNTRUST ROBINSON HUMPHREY, INC., as a Lead Arranger
		
	By	 	 /s/ William
Challas

			
	Name	 	 William
Challas

			
	Title	 	
Director

			
	
	BANK OF MONTREAL, as Co-Syndication Agent
		
	By	 	 /s/ Katherine K.
Robinson

			
	Name	 	 Katherine K.
Robinson

			
	Title	 	 Vice
President

			
	
	SUNTRUST BANK, as Co-Syndication Agent
		
	By	 	 /s/ Chris
Fellows

			
	Name	 	 Chris
Fellows

			
	Title	 	 Portfolio Manager - Middle Market Banking

  
 Signature Page to Credit
Agreement 

 
			
	U.S. BANK NATIONAL ASSOCIATION, as Issuing Lender and as Co-Documentation Agent
		
	By	 	 /s/ Jason C.
Nadler

			
	Name	 	 Jason C.
Nadler

			
	Title	 	 Vice
President

			
	
	FIFTH THIRD BANK, as Co-Documentation Agent
		
	By	 	 /s/ Philip
Renwick

			
	Name	 	 Philip
Renwick

			
	Title	 	 Vice President

  
 Signature Page to Credit
Agreement 

 
			
	LENDERS:
	
	TORONTO DOMINION (TEXAS) LLC, as a Lender
		
	By	 	 /s/ Bebi
Yasin

			
	Name	 	 Bebi
Yasin

			
	Title	 	 Authorized Signatory

  
 Signature Page to Credit
Agreement 

 
			
	TD BANK, N.A., as a Lender
		
	By	 	 /s/ Bernadette
Collins

			
	Name	 	 Bernadette
Collins

			
	Title	 	 Senior Vice President

  
 Signature Page to Credit
Agreement 

 
			
	BMO HARRIS FINANCING, INC., as a Lender
		
	By	 	 /s/ Katherine K.
Robinson

			
	Name	 	 Katherine K.
Robinson

			
	Title	 	 Vice President

  
 Signature Page to Credit
Agreement 

 
			
	BANK OF MONTREAL, as a Lender
		
	By	 	 /s/ Peter
Konigsmann

			
	Name	 	 Peter
Konigsmann

			
	Title	 	 Director

  
 Signature Page to Credit
Agreement 

 
			
	SUNTRUST BANK, as a Lender
		
	By	 	 /s/ Chris
Fellows

			
	Name	 	 Chris
Fellows

			
	Title	 	 Portfolio Manager - Middle Market Banking

  
 Signature Page to Credit
Agreement 

 
			
	FIRST TENNESSEE BANK, NATIONAL
	ASSOCIATION, as a Lender
		
	By	 	 /s/ Jamie M.
Swisher

			
	Name	 	 Jamie M.
Swisher

			
	Title	 	 Vice President

  
 Signature Page to Credit
Agreement 

 
			
	THE PRIVATEBANK AND TRUST COMPANY, as a Lender
		
	By	 	 /s/ Sam L.
Dendrinos

			
	Name	 	 Sam L.
Dendrinos

			
	Title	 	  Managing Director

  
 Signature Page to Credit
Agreement 

 
			
	U.S. BANK NATIONAL ASSOCIATION, as a Lender
		
	By	 	 /s/ Jason C.
Nadler

			
	Name	 	 Jason C.
Nadler

			
	Title	 	 Vice President

  
 Signature Page to Credit
Agreement 

 
			
	SIEMENS FINANCIAL SERVICES, INC., as a Lender
		
	By	 	 /s/ Paul
Ramseur

			
	Name	 	 Paul
Ramseur

			
	Title	 	 Vice President/Head of Risk
Management

			
		
	By	 	 /s/ Brigitta
Kocherhans

			
	Name	 	 Brigitta
Kocherhans

			
	Title	 	 Chief Financial Officer

  
 Signature Page to Credit
Agreement 

 
			
	WEBSTER BANK, N.A.,
	as a Lender
		
	By	 	 /s/ Hans
Jung

			
	Name	 	 Hans
Jung

			
	Title	 	 Vice President

  
 Signature Page to Credit
Agreement 

 
			
	FIFTH THIRD BANK, as a Lender
		
	By	 	 /s/ Philip
Renwick

			
	Name	 	 Philip
Renwick

			
	Title	 	 Vice President

  
 Signature Page to Credit
Agreement 

 
			
	BRANCH BANKING AND TRUST COMPANY, as a Lender
		
	By	 	 /s/ Steve W.
Whitcomb

			
	Name	 	 Steve W.
Whitcomb

			
	Title	 	 Senior Vice President

  
 Signature Page to Credit
Agreement 

 
			
	MADISON CAPITAL FUNDING LLC, as a Lender
		
	By	 	 /s/ Kevin C.
Bolash

			
	Name	 	 Kevin C.
Bolash

			
	Title	 	 Sr. Vice President

  
 Signature Page to Credit
Agreement 

 
			
	MORGAN STANLEY BANK, N.A., as a Lender
		
	By	 	 /s/ Michael
King

			
	Name	 	 Michael
King

			
	Title	 	 Authorized Signatory

  
 Signature Page to Credit
Agreement 

 ANNEX I 
 Commitments and Pro Rata Shares 
  

																	
	 Lender
	  	Revolving Loan
Commitment
Amount	 	  	Pro Rata Share	 	 	Term Loan
Commitment
Amount	 	  	Pro Rata Share	 
	 TD Bank, N.A.
	  	$	40,000,000	  	  	 	13.79310345	% 	 	$	0	  	  	 	0	% 
	 Toronto Dominion (Texas) LLC
	  	$	0	  	  	 	0	% 	 	$	181,000,000	  	  	 	80.44444444	% 
	 BMO Harris Financing, Inc.
	  	$	39,500,000	  	  	 	13.62068965	% 	 	$	0	  	  	 	0	% 
	 Bank of Montreal
	  	$	0	  	  	 	0	% 	 	$	2,000,000	  	  	 	0.88888889	% 
	 SunTrust Bank
	  	$	39,500,000	  	  	 	13.62068965	% 	 	$	5,000,000	  	  	 	2.22222222	% 
	 First Tennessee Bank, National Association
	  	$	15,000,000	  	  	 	5.17241379	% 	 	$	0	  	  	 	0	% 
	 The PrivateBank and Trust Company
	  	$	20,000,000	  	  	 	6.89655172	% 	 	$	0	  	  	 	0	% 
	 U.S. Bank National Association
	  	$	39,500,000	  	  	 	13.62068965	% 	 	$	5,000,000	  	  	 	2.22222222	% 
	 Siemens Financial Services, Inc.
	  	$	25,000,000	  	  	 	8.62068966	% 	 	$	0	  	  	 	0	% 
	 Webster Bank, N.A.
	  	$	12,000,000	  	  	 	4.13793103	% 	 	$	3,000,000	  	  	 	1.33333333	% 
	 Fifth Third Bank
	  	$	39,500,000	  	  	 	13.62068965	% 	 	$	0	  	  	 	0	% 
	 Branch Banking and Trust Company
	  	$	20,000,000	  	  	 	6.89655172	% 	 	$	0	  	  	 	0	% 
	 Madison Capital Funding LLC
	  	$	0	  	  	 	0	% 	 	$	20,000,000	  	  	 	8.88888889	% 
	 Morgan Stanley Bank, N.A.
	  	$	0	  	  	 	0	% 	 	$	9,000,000	  	  	 	4.0	% 
	 TOTALS
	  	$	290,000,000	  	  	 	100	% 	 	$	225,000,000	  	  	 	100	% 

  
 I-1

 Annex II 
 Addresses 
  

			
	Compass Group Diversified Holdings LLC
	61 Wilton Road
	2nd Floor	 	
	Westport, Connecticut 06880
	Attention:	 	Chief Financial Officer
	Telecopy:	 	(203) 221-8253
	
	 Toronto Dominion (Texas) LLC,
 as Agent and as a Lender

	
	Address for Notices:
	
	31 West 52nd Street
	New York, New York 10019
	Attention:	 	Bernadette Collins
	Telephone:	 	(212) 827-7464
	Telecopy:	 	(212) 827-7807
		
	and	 	
	
	77 King Street West, 18th Floor
	Toronto, Ontario M5K 1A2
	Attention:	 	Elhamy Khalil / Alice Mare
	Telecopy:	 	(416) 982-5535
	
	Address for Payments:
		
	Bank:	 	Bank of America, N.A.
	ABA #:	 	026009593
	Account Name:	 	The Toronto Dominion Bank
	Account #:	 	6550-6-53000
	Reference:	 	Compass Group Diversified Holdings LLC
		
	Contact:	 	Elhamy Khalil / Alice Mare
	Phone:	 	(416) 982-5535
	Address:	 	77 King Street West, 18th Floor
		 	Toronto, Ontario M5K 1A2

  
 II-1

			
	TD Bank, N.A.,
	as a Lender
	
	Address for Notices:
	
	31 West 52nd Street
	New York, New York 10019
	Attention:	 	Bernadette Collins
	Telephone:	 	(212) 827-7464
	Telecopy:	 	(212) 827-7266
	
	Address for Payments:
		
	Bank:	 	TD Bank, N.A.
		 	Wilmington, DE
	ABA #:	 	031101266
	Account Name:	 	Participation Loan WIP
	Account #:	 	124309
	Attention:	 	Investor Processing
	Reference:	 	Compass Group Diversified Holdings LLC
		
	Contact:	 	Marcella Brattan
	Phone:	 	(856) 533-4885
	Telecopy:	 	(856-533-7128
	Address:	 	Commercial Loan Servicing / Investor Processing
		 	6000 Atrium Way
		 	Mt. Laurel, New Jersey 08054

  
 II-2

			
	BMO Harris Financing, Inc.,
	as a Lender
	
	Address for Notices:
	
	115 South LaSalle Street
	35th Floor West
	Chicago, Illinois 60603-4095
	Attention:	 	Katherine Robinson
	Telephone:	 	(312) 461-7345
	Telecopy:	 	(312) 293-4327
	
	Address for Payments:
		
	Bank:	 	BMO Harris N.A.
	ABA #:	 	071000288
	Account Name:	 	BMO HARRIS FINANCING INC
	Account #:	 	181-506-7
	Reference:	 	Compass Group Diversified Holdings LLC
	Attention:	 	Sylvia Sosnowski
	
	Primary Operations Contact:
	Silvia Sosnowski
	Phone:	 	(312) 461-3171
	Address:	 	111 West Monroe Street, 17th Floor West
		 	Chicago, Illinois 60603
	
	Secondary Operations Contact:
	Arlett Hall	 	
	Phone:	 	(312) 461-3118
	Address:	 	111 West Monroe Street, 17th Floor West
		 	Chicago, Illinois 60603

  
 II-3

			
	Bank of Montreal,
	as a Lender
	
	Address for Notices:
	
	115 South LaSalle Street
	Chicago, Illinois 60603-4095
	Attention:	 	Angelina Monarrez
	Telephone:	 	(312) 461-7599
	Telecopy:	 	(312) 756-8078
	
	Address for Payments:
		
	Bank:	 	BMO Harris N.A.
	ABA #:	 	071000288
	Account Name:	 	Bank of Montreal
	Account #:	 	1833201
	Reference:	 	Compass Group Diversified Holdings LLC
	Attention:	 	Cindy Baron
		
	Contact:	 	Cindy Baron
	Phone:	 	(312) 461-2331
	Fax:	 	(312) 461-3458
	Address:	 	115 South LaSalle Street, 17th Floor
		 	Chicago, Illinois 60603

  
 II-4

			
	SunTrust Bank,
	as a Lender
	
	Address for Notices:
	
	Mail Code: GA-ATL-0244
	25 Park Place, 23rd Floor
	Atlanta, Georgia 30308
	Attention:	 	Chris Fellows
	Telephone:	 	(404) 813-2511
	Telecopy:	 	(404) 532-0417
	
	Address for Payments:
		
	Bank:	 	SunTrust Bank
	ABA #:	 	061000104
	Account Name:	 	Wire Clearing Account
	Account #:	 	9088000112
	Reference:	 	Compass Group Diversified Holdings LLC
	Attention:	 	Corporate Banking Support
		
	Contact:	 	Marlene Fabien
	Phone:	 	(770) 352-5155
	Fax:	 	(404) 588-4402
	Address:	 	211 Perimeter Ctr Parkway, 5th Floor
		 	Atlanta, Georgia 30346

  
 II-5

			
	First Tennessee Bank National Association,
	as a Lender
	
	Address for Notices:
	
	5821 Fairview Road, Suite 320
	Charlotte, North Carolina 28209
	Attention:	 	Jamie Swisher
	Telephone:	 	(704) 554-4725
	Telecopy:	 	(704) 554-4735
	
	Address for Payments:
		
	Bank:	 	First Tennessee Bank National Association
	ABA #:	 	084000026
	Account Name:	 	Bank Secrecy Account
	Account #:	 	1141743913
	Reference:	 	Compass Group Diversified Holdings LLC
	Attention:	 	Participations
		
	Contact:	 	Participations Group
	Phone:	 	(800) 809-9436
	Facsimile:	 	(901) 579-3428
	Address:	 	300 Court Avenue, 7th Floor
		 	Memphis, Tennessee 38101

  
 II-6

			
	The PrivateBank and Trust Company,
	as a Lender
	
	Address for Notices:
	
	120 South LaSalle Street
	Chicago, Illinois 60603
	Attention:	 	Khary Kenyatta
	Telephone:	 	(312) 564-1189
	Telecopy:	 	(312) 564-6889
	
	Address for Payments:
		
	Bank:	 	The PrivateBank
	ABA #:	 	071-006-486
	Account Name:	 	Loan Control
	Account #:	 	150805001
	Reference:	 	Compass Group Diversified Holdings LLC
	Attention:	 	Syndications Team
		
	Contact:	 	Israel Balaguer
	Phone:	 	(312) 564-1777
	Facsimile:	 	(312) 564-1794
	Address:	 	120 South LaSalle Street
		 	Chicago, Illinois 60603

  
 II-7

			
	U.S. Bank National Association,
	as Issuing Lender and as a Lender
	
	Address for Notices:
	
	11204 Holmes Road
	Kansas City, Missouri 64131
	Attention:	 	Jason Nadler
	Telephone:	 	(816) 508-3814
	Telecopy:	 	(816) 508-3824
	
	Address for Payments:
		
	Bank:	 	US Bank
		 	Oshkosh, Wisconsin
	ABA #:	 	081000210
	Account Name:	 	Complex Credits WIP
	Account #:	 	00018642160600
	Reference:	 	Compass Group Diversified
	Attention:	 	Complex Credits WIP
		
	Contact:	 	Barb Campbell
	Phone:	 	(920) 237-7370
	Facsimile:	 	(920) 237-7003
	Address:	 	400 City Center
		 	Oshkosh, Wisconsin 54901

  
 II-8

			
	Siemens Financial Services, Inc.,
	as a Lender
	
	Address for Notices:
	
	170 Wood Avenue South
	Iselin, New Jersey 08830
	Attention:	 	Paul Ramseur
	Telephone:	 	(732) 590-6572
	Telecopy:	 	(732) 476-3469
	
	Address for Payments:
		
	Bank:	 	Citibank New York
	ABA #:	 	021000089
	Account Name:	 	Siemens Financial Services, Inc.
	Account #:	 	30824246
	Reference:	 	Compass Group Diversified Holdings
	Attention:	 	7325-90 Bank Loans
		
	Contact:	 	April Greaves-Bryan
	Phone:	 	(732) 476-3443
	Address:	 	170 Wood Avenue South
		 	Iselin, New Jersey 08830

  
 II-9

			
	Webster Bank, N.A.,
	as a Lender
	
	Address for Notices:
	
	123 Bank Street
	Waterbury, Connecticut 06702
	Attention:	 	Hans Jung
	Telephone:	 	(203) 578-2329
	Telecopy:	 	(203) 578-2759
	
	Address for Payments:
		
	Bank:	 	Webster Bank
		 	Waterbury, Connecticut
	ABA #:	 	211170101
	Account Name:	 	Commercial Loans - Incoming Wires
	Account #:	 	19124483
	Reference:	 	Compass Group Diversified Holdings
	Attention:	 	Juan Rivera – Loan Support Services
		
	Contact:	 	Juan Rivera
	Phone:	 	(860) 612-5649
	Facsimile:	 	(860) 612-5659
	Address:	 	436 Slaten Road
		 	New Britain, Connecticut 06053

  
 II-10

			
	Fifth Third Bank,
	as a Lender
	
	Address for Notices:
	
	222 S. Riverside Plaza
	Chicago, Illinois 60606
	Attention:	 	Philip Renwick
	Telephone:	 	(312) 704-7349
	Telecopy:	 	(312) 704-4127
	
	Address for Payments:
		
	Bank:	 	Fifth Third Bank
		 	Cincinnati, Ohio
	ABA #:	 	042000314
	Account Name:	 	Commercial Loan Wires
	Account #:	 	89922553
	Reference:	 	Compass Group Diversified Holdings LLC
		
	Contact:	 	Christin Bell
	Phone:	 	(513) 358-2633
	Facsimile:	 	(513) 358-9480
	Address:	 	5050 Kingsley Drive
		 	Cincinnati, Ohio 45227

  
 II-11

			
	Branch Banking and Trust Company,
	as a Lender
	
	Address for Notices:
	
	200 West Second Street, 16th Floor
	Winston Salem, North Carolina
	Attention:	 	Steve Whitcomb
	Telephone:	 	(336) 733-2754
	Telecopy:	 	(336) 733-2740
	
	Address for Payments:
		
	Bank:	 	BB&T
		 	Winston Salem, North Carolina
	ABA #:	 	053101121
	Account Name:	 	Compass Group Diversified Holdings
	Account #:	 	4990024761
	Reference:	 	Compass Group Diversified Holdings LLC
	Attention:	 	Wendy Gerringer
		
	Contact:	 	Wendy Gerringer
	Phone:	 	(336) 733-2774
	Facsimile:	 	(336) 733-2740
	Address:	 	200 West Second Street, 16th Floor
		 	Winston Salem, North Carolina 27101

  
 II-12

			
	Madison Capital Funding LLC,
	as a Lender
	
	Address for Notices:
	
	30 South Wacker Drive – Suite 3700
	Chicago, Illinois 60606
	Attention:	 	Kevin Bolash
	Telephone:	 	(312) 596-6938
	Telecopy:	 	(312) 596-6950
	
	Address for Payments:
		
	Bank:	 	JPMorgan Chase Bank, NA
		 	New York, New York
	ABA #:	 	021000021
	Account Name:	 	Madison Capital Funding LLC
	Account #:	 	304938610
	Reference:	 	Compass Group
		
	Contact:	 	Ericka Crespo
	Phone:	 	(312) 980-5961
	Facsimile:	 	(312) 596-6952
	Address:	 	30 South Wacker Drive – Suite 3700
		 	Chicago, Illinois 60606

  
 II-13

			
	Morgan Stanley Bank, N.A.,
	as a Lender
	
	Address for Notices:
	
	750 Seventh Avenue, 11th Floor
	New York, New York 10019
	Attention:	 	Harry Comninellis
	Telephone:	 	(212) 762-0360
	Telecopy:	 	(212) 507-3203
	
	Address for Payments:
		
	Bank:	 	Citibank, N.A.
		 	New York, New York
	ABA #:	 	021000089
	Account Name:	 	Morgan Stanley Bank, NA
	Account #:	 	30440947
	Reference:	 	Compass Group Diversified Holdings LLC
	Attention:	 	Morgan Stanley Loan Servicing
		
	Contact:	 	Morgan Stanley Loan Servicing
	Phone:	 	(443) 627-4355
	Facsimile:	 	(718) 233-2140
	Address:	 	1000 Lancaster Street
		 	Baltimore, MD 21202

  
 II-14

 Annex III 
 Conditions to Permitted Eligible Acquisitions 
 (1) Agent (for further
distribution by Agent to Lenders) shall receive not less than fifteen Business Days’ prior written notice of such Acquisition, which notice shall include a reasonably detailed description of the proposed terms of such Acquisition, and shall
receive not less than 5 Business Days’ prior to the consummation of such Acquisition substantially final versions of the primary acquisition documents (including the purchase agreement and any Intercompany Debt Documents) to be executed in
connection with such Acquisition; 
 (2) such Acquisition shall not be hostile and shall have been approved by the board of
directors (or other similar body) and/or the stockholders or other equityholders of the Target; 
 (3) no Default or Event of
Default is in existence or would occur after giving effect to such Acquisition; 
 (4) (i) Agent shall have received an updated
Availability Certificate prepared on a pro forma basis after giving effect to the consummation of the Acquisition and the incurrence of any Loans, other Debt or Contingent Obligations in connection therewith, and (ii) Borrowing Availability
immediately after consummation of the Acquisition and the incurrence of any Loans, other Debt or Contingent Obligations in connection therewith, shall be an amount equal to or greater than the product of (x) Consolidated EBITDA for the twelve
month period ending on the last day of the most recently ended month for which financial statements have been delivered to Agent in accordance with the provisions of this Agreement (calculated on a pro forma basis after giving effect to the Pro
Forma EBITDA of the Target) times (y) 0.25; 
 (5) after giving effect to such Acquisition and the incurrence of any
Loans, other Debt or Contingent Obligations in connection therewith, Borrower shall be in compliance on a pro forma basis with the covenants set forth in Section 7.14 recomputed for the most recent Computation Period of Borrower for
which information is available regarding the business being acquired; 
 (6) such Acquisition shall only involve a Target
organized within the United States or Canada (with all Subsidiaries of such Target, subject to proviso (ii) below, organized within the United States or, with respect to a Target organized within Canada, organized within Canada) and/or business
and assets located in the United States or Canada); provided, that (i) with respect to any such Target, business or assets located in Canada, Agent shall be reasonably satisfied that the Liens granted by such Target, or in such business
or assets, as applicable, in satisfaction of the requirements of clause (15) below, are valid and enforceable in all respects and (ii) the provisions of this paragraph shall not apply to add-on Acquisitions of Targets and/or businesses and
assets outside of the United States or Canada or Acquisitions of Targets organized within the United States or Canada that have Subsidiaries organized outside of the United States or Canada so long as Agent has received financial data that is
reasonably acceptable to Agent which demonstrates that, after giving effect to any such Acquisition (either as a result of the add-on Acquisition of Targets and/or businesses and assets outside of the United States or Canada by an Existing Portfolio
Company or a New Portfolio Company or as a result of the percentage of Existing Portfolio Company EBITDA or New Portfolio Company EBITDA (as applicable) attributable to Subsidiaries organized outside of the United States or Canada or businesses and
assets located outside of the United States or Canada of the Target in any Acquisition that is to become a Portfolio Company), no more than 15% of the aggregate amount of Existing Portfolio Company EBITDA or New Portfolio Company EBITDA (as
applicable) of the applicable Portfolio Company is attributable to Subsidiaries, businesses and assets outside of the United States (in the case of Portfolio Companies organized within the United States) and Canada (in the case of Portfolio
Companies organized in Canada and in the case of 

  
 III-1

 
Portfolio Companies organized in the United States to the extent that the Subsidiaries that are organized in Canada of the applicable Portfolio Company organized in the United States become
guarantors under the Intercompany Debt Documents of such Portfolio Company); 
 (7) the business of the Target would not subject
Agent or any Lender to regulatory or third party approvals in connection with the exercise of its rights and remedies under this Agreement or any other Loan Documents other than approvals applicable to the exercise of such rights and remedies with
respect to Borrower prior to such Acquisition; 
 (8) Agent (for further distribution by Agent to Lenders) shall have received
(w) a general description of (i) the Target’s business, (ii) the Target’s competitive position within the Target’s industry, (iii) material agreements binding upon the Target or any of its personal or real property
and, if requested by Agent, copies of such material agreements and (iv) pending material litigation involving the Target; (x) background checks with respect to the management of the Target, (y) environmental reports and related
information regarding any property owned, leased or otherwise used by the Target; and (z) any other material due diligence information or investigation with respect to the Target that is reasonably required by Agent, which, in the case of the
foregoing clauses (x) and (y), shall be prepared by Acceptable Professionals and in form and substance reasonably satisfying Agent that no Material Adverse Effect would be caused by, or would exist after giving effect to, the proposed
Acquisition; 
 (9) with respect to any Acquisition that is an add-on acquisition by a Portfolio Company, the Target in such
Acquisition shall comprise a business of the type engaged in by such acquiring Portfolio Company; 
 (10) Agent (for further
distribution by Agent to Lenders) shall have received a financial due diligence report with respect to the Target from an Approved Professional, inclusive of a quality of earnings assessment and a calculation of the Pro Forma EBITDA for the Target;

 (11) the Target must have had a positive Pro Forma EBITDA on a cumulative basis for the immediately preceding four fiscal
quarters; 
 (12) the Target must have in place, with financially sound and reputable insurers, public liability, property
damage and business interruption insurance with respect to its business and properties against loss or damage of the kinds customarily carried or maintained by Persons of established reputation engaged in similar businesses and in commercial
reasonable amounts, and Agent shall receive, within thirty (30) days immediately after the consummation of the Acquisition of the Target, evidence of such insurance; 
 (13) the acquisition documents governing such Acquisition shall permit the collateral assignment by Borrower of its rights under such acquisition documents to Agent as security for the Obligations and for
Agent’s reliance on any legal opinions rendered in connection with such Acquisition, and Borrower shall have executed and delivered to Agent a collateral assignment of its rights under such acquisition documents to Agent that is reasonably
satisfactory to Agent in form and content; 
 (14) there shall be no Debt incurred or assumed in connection with such
Acquisition other than Revolving Loans funded to Borrower under this Agreement, Qualified Intercompany Debt incurred by the applicable Target and Indebtedness permitted under Section 7.1(b); 

(15) to the extent that any investments of Qualified Intercompany Debt are made in the Target in connection with such Acquisition,
(i) such Debt shall be evidenced by Qualified Intercompany Debt Documents pursuant to which, among other things, a perfected, first-priority Lien has been granted to Borrower in substantially all of the assets of and equity interests in such
Target 

  
 III-2

 
(regardless of where such Target is organized) in accordance with the definition of the term Qualified Intercompany Debt Documents; and (ii) Agent shall have received projections and other
financial data reasonably acceptable to Agent which demonstrates that, after giving effect to such Debt investments, (x) such Target is Solvent and (y) the Portfolio Company Leverage Ratio for such Target would not be greater than 5.00;

 (16) all material consents necessary for such Acquisition (including such consents as the Agent deems reasonably necessary)
have been acquired and such Acquisition is consummated in accordance with the applicable acquisition documents and applicable law; and 
 (17) promptly after obtaining knowledge thereof, Borrower shall provide to Agent notice of any material change to any of the documents or information previously provided pursuant to clauses
(1) through (16) above. 

  
 III-3

 Annex IV 
 Conditions to Permitted Ineligible Acquisitions 
 (1) Agent (for further
distribution by Agent to Lenders) shall receive not less than fifteen Business Days’ prior written notice of such Acquisition, which notice shall include a reasonably detailed description of the proposed terms of such Acquisition, and shall
receive not less than 5 Business Days’ prior to the consummation of such Acquisition substantially final versions of the primary acquisition documents (including the purchase agreement and any Intercompany Debt Documents) to be executed in
connection with such Acquisition; 
 (2) such Acquisition shall not be hostile and shall have been approved by the board of
directors (or other similar body) and/or the stockholders or other equityholders of the Target; 
 (3) no Default or Event of
Default is in existence or would occur after giving effect to such Acquisition; 
 (4) (i) Agent shall have received an updated
Availability Certificate prepared on a pro forma basis after giving effect to the consummation of the Acquisition and the incurrence of any Loans, other Debt or Contingent Obligations in connection therewith, and (ii) Borrowing Availability
immediately after consummation of the Acquisition and the incurrence of any Loans, other Debt or Contingent Obligations in connection therewith, shall be an amount equal to or greater than the product of (x) Consolidated EBITDA for the twelve
month period ending on the last day of the most recently ended month for which financial statements have been delivered to Agent in accordance with the provisions of this Agreement (calculated on a pro forma basis after giving effect to the Pro
Forma EBITDA of the Target) times (y) 0.25; 
 (5) after giving effect to such Acquisition and the incurrence of any
Loans, other Debt or Contingent Obligations in connection therewith, Borrower shall be in compliance on a pro forma basis with the covenants set forth in Section 7.14 recomputed for the most recent Computation Period of Borrower for
which information is available regarding the business being acquired; 
 (6) the business of the Target would not subject Agent
or any Lender to regulatory or third party approvals in connection with the exercise of its rights and remedies under this Agreement or any other Loan Documents other than approvals applicable to the exercise of such rights and remedies with respect
to Borrower prior to such Acquisition; 
 (7) Agent (for further distribution by Agent to Lenders) shall have received
(w) a general description of (i) the Target’s business, (ii) the Target’s competitive position within the Target’s industry, (iii) material agreements binding upon the Target or any of its personal or real property
and, if requested by Agent, copies of such material agreements and (iv) pending material litigation involving the Target; (x) background checks with respect to the management of the Target, (y) environmental reports and related
information regarding any property owned, leased or otherwise used by the Target; and (z) any other material due diligence information or investigation with respect to the Target that is reasonably required by Agent, which, in the case of the
foregoing clauses (x) and (y), shall be prepared by Acceptable Professionals; 
 (8) Agent (for further distribution by
Agent to Lenders) shall have received a financial due diligence report with respect to the Target from an Approved Professional, inclusive of a quality of earnings assessment and a calculation of the Pro Forma EBITDA for the Target; 

  
 IV-1

 (9) the acquisition documents governing such Acquisition, and the loan documents governing
any Debt investments made by Borrower in the applicable Target, shall permit the collateral assignment by Borrower of its rights under such acquisition documents to Agent as security for the Obligations, and for Agent’s reliance on any legal
opinions rendered in connection with such Acquisition, and Borrower shall have executed and delivered to Agent a collateral assignment of its rights under such documents to Agent that is reasonably satisfactory to Agent in form and content;

 (10) all material consents necessary for such Acquisition (including such consents as the Agent deems reasonably necessary)
have been acquired and such Acquisition is consummated in accordance with the applicable acquisition documents and applicable law; and 
 (11) promptly after obtaining knowledge thereof, Borrower shall provide to Agent notice of any material change to any of the documents or information previously provided pursuant to clauses
(1) through (10) above. 

  
 IV-2

 Exhibit A 
 Form of Assignment Agreement 
 This Assignment Agreement (this
“Assignment Agreement”) is entered into as of                      by and between the Assignor named on the signature page hereto
(“Assignor”) and the Assignee named on the signature page hereto (“Assignee”). Reference is made to the Credit Agreement dated as of October 27, 2011 (as amended or otherwise modified from time to time, the
“Credit Agreement”) among Compass Diversified Holdings LLC, a Delaware limited liability company (“Borrower”), the financial institutions party thereto from time to time, as Lenders, and Toronto Dominion (Texas)
LLC, as Agent. Capitalized terms used herein and not otherwise defined shall have the meanings assigned to them in the Credit Agreement. 

Assignor and Assignee agree as follows: 
 1.
Assignor hereby sells and assigns to Assignee, and Assignee hereby purchases and assumes from Assignor the interests set forth on the schedule attached hereto, in and to Assignor’s rights and obligations under the Credit Agreement and the other
Loan Documents as of the Effective Date (as defined below). Such purchase and sale is made without recourse, representation or warranty except as expressly set forth herein. 
 2. Assignor (i) represents that as of the Effective Date, that it is the legal and beneficial owner of the interests assigned hereunder free and clear of any adverse claim, (ii) makes no other
representation or warranty and assumes no responsibility with respect to any statement, warranties or representations made in or in connection with the Credit Agreement or the execution, legality, validity, enforceability, genuineness, sufficiency
or value of the Credit Agreement, any Loan Documents or any other instrument or document furnished pursuant thereto; and (iii) makes no representation or warranty and assumes no responsibility with respect to the financial condition of Borrower
or any other Person or the performance or observance by Borrower or any other Person of its Obligations under the Credit Agreement or the Loan Documents or any other instrument or document furnished pursuant thereto. 

3. Assignee (i) represents and warrants that it is legally authorized to enter into this Assignment Agreement; (ii) confirms that it has
received a copy of the Credit Agreement, together with copies of the most recent financial statements delivered pursuant thereto and such other documents and information as it has deemed appropriate to make its own credit analysis and decision to
enter into this Assignment Agreement; (iii) agrees that it will, independently and without reliance upon Agent, Assignor or any other Lender and based on such documents and information as it shall deem appropriate at the time, continue to make
its own credit decisions in taking or not taking action under the Credit Agreement; (iv) appoints and authorizes Agent to take such action as agent on its behalf and to exercise such powers under the Credit Agreement as are delegated to Agent
by the terms thereof, together with such powers as are reasonably incidental thereto; (v) agrees that it will perform in accordance with their terms all obligations which by the terms of the Credit Agreement are required to be performed by it
as a Lender; (vi) represents that on the date of this Assignment Agreement it is not presently aware of any facts that would cause it to make a claim under the Credit Agreement; and (vii) if organized under the laws of a jurisdiction
outside the United States, attaches the forms prescribed by the Internal Revenue Service of the United States, which have been duly executed, certifying as to Assignee’s exemption from United States withholding taxes with respect to all
payments to be made to Assignee under the Agreement or such other documents as are necessary to indicate that all such payments are subject to such tax at a rate reduced by an applicable tax treaty. 

  
 A-1

 4. The effective date for this Assignment Agreement shall be as set forth on the schedule attached hereto
(the “Effective Date”). Following the execution of this Assignment Agreement, it will be delivered to Agent for acceptance and recording by Agent pursuant to the Credit Agreement. 

5. Upon such acceptance and recording, from and after the Effective Date, (i) Assignee shall be a party to the Credit Agreement and, to the extent
provided in this Assignment Agreement, have the rights and obligations of a Lender thereunder and (ii) Assignor shall, to the extent provided in this Assignment Agreement, relinquish its rights (other than indemnification rights) and be
released from its obligations under the Credit Agreement. 
 6. Upon such acceptance and recording, from and after the Effective Date, Agent
shall make all payments in respect of the interest assigned hereby (including payments of principal, interest, fees and other amounts) to Assignee. Assignor and Assignee shall make all appropriate adjustments in payments for periods prior to the
Effective Date with respect to the making of this assignment directly between themselves. 
 7. THIS ASSIGNMENT AND ACCEPTANCE SHALL BE GOVERNED
BY AND CONSTRUED AND ENFORCED IN ACCORDANCE WITH THE INTERNAL LAWS OF THE STATE OF NEW YORK, WITHOUT REGARD TO CONFLICTS OF LAWS PRINCIPLES. 

8. This Assignment may be executed in any number of counterparts and by the different parties hereto on separate counterparts and each such counterpart
shall be deemed to be an original, but all such counterparts shall together constitute but one and the same Assignment. Receipt by telecopy of any executed signature page to this Assignment shall constitute effective delivery of such signature page.

  
 A-2

 The parties hereto have caused this Agreement to be executed and delivered as of the date
first written above. 
  

							
	 ASSIGNOR:
	 	
	  
	 		 	
			
	By:	 	  
	 	
	Title:	 	  
	 	
		
	 ASSIGNEE:
	 	
	  
	 		 	
			
	By:	 	  
	 	
	Title:	 	  
	 	
		
	[Consented to:	 	
		
	 [Toronto Dominion (Texas) LLC,
 as Agent
	 	
		
	By:	 	  

	 Title:
	 	  
	 	]
		
	 [U.S. BANK, National Association,
 as Issuing
Lender1
	 	
		
	By:	 	  

	Title:	 	  
	 	]
		
	[Compass Group Diversified Holdings LLC]	 	
		
	By:	 	  

	Title:	 	  
	 	]]

  

	1 	 Applicable for assignments of Revolving Loan Commitments 

  
 A-3

 Schedule to Assignment Agreement 

 

			
	Assignor:	 	  

		
	Assignee:	 	  

		
	Effective Date:	 	  

 Credit Agreement dated as of October 27, 2011 among Compass Group Diversified Holdings LLC, as
Borrower, the financial institutions party thereto from time to time, as Lenders, and Toronto Dominion (Texas) LLC, as Agent 
 Interests
Assigned: 
  

									
	 Commitment/Loan
	  	Revolving Loan Commitment	 	  	Term Loan	 
	 Assignor Amounts
	  	$	                    	  	  	$	                    	  
	 Amounts Assigned
	  	$	 	  	  	$	 	  
	 Assignee Amounts (post-assignment)
	  	$	 	  	  	$	 	  

 Assignee Information: 
  

											
	Address for Notices:	 	Address for Payments:	 	
	  
	 		 		 		 	
	  
	 		 	Bank:	 	  
	 	
	Attention:	 	  
	 		 	ABA #:	 	  
	 	
	Telephone:	 	  
	 		 	Account #:	 	  
	 	
	Telecopy:	 	  
	 		 	Reference:	 	  
	 	

  
 A-4

 Exhibit B 
 Form of Compliance Certificate 
 Please refer to the Credit Agreement dated
as of October 27, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”) among the undersigned (“Borrower”), the financial institutions party thereto and Toronto Dominion (Texas) LLC,
as Agent. This certificate (this “Certificate”), together with supporting calculations attached hereto, is delivered to Agent and Lenders pursuant to the terms of the Credit Agreement. Terms used but not otherwise defined herein are
used herein as defined in the Credit Agreement. 
 [Enclosed herewith is a copy of the [annual audited/quarterly] report of
Borrower as at                      (the “Computation Date”), which report fairly presents in all material respects the financial
condition and results of operations [(subject to the absence of footnotes and to normal year-end adjustments)] of Borrower as of the Computation Date and has been prepared in accordance with GAAP consistently applied.] 

Borrower hereby certifies and warrants that the computations set forth on the schedule attached hereto correspond to the ratios and/or
financial restrictions contained in the Credit Agreement and such computations are true and correct as at the [Computation Date] [date hereof, after giving pro forma effect to the Acquisition (and related Loans) pursuant to which this
certificate is delivered]. 
 Borrower further certifies that no Event of Default or Default has occurred and is continuing.

 Borrower has caused this Certificate to be executed and delivered by its officer thereunto duly authorized on
                    . 
  

			
	COMPASS GROUP DIVERSIFIED HOLDINGS LLC
		
	 By:
	 	  

	 Title:
	 	  

  
 B-1

 Schedule to Compliance Certificate 

Dated as of                     

  

									
	 A.
	  	 Section 7.14.1 - Minimum Fixed Charge Coverage Ratio
	   

				
		  	 1.
	  	 Consolidated EBITDA (per calculation below)
	  	$	                    	  
				
		  	 2.
	  	 Income taxes and tax distributions paid
	  	$	                    	  
				
		  	 3.
	  	 Capital Expenditures
	  	$	                    	  
				
		  	 4.
	  	 Management Fees paid in cash
	  	$	                    	  
				
		  	 5.
	  	 Borrower Expenses
	  	$	                    	  
				
		  	 6.
	  	 Sum of (2), (3), (4) and (5)
	  	$	                    	  
				
		  	 7.
	  	 Remainder of (1) minus (6)
	  	$	                    	  
				
		  	 8.
	  	 Interest Expense accrued for such period and paid or payable in cash (excluding interest on Qualified Intercompany Debt and
interest paid in kind)
	  	$	                    	  
				
		  	 9.
	  	 Required payments of principal of Debt (excluding Revolving Loans and excluding required payments of principal in respect of
Qualified Intercompany Debt))
	  	$	                    	  
				
		  	 10.
	  	 Sum of (8) and (9)
	  	$	                    	  
				
		  	 11.
	  	 Ratio of (7) to (10)
	  	 	         to 1    	  
				
		  	 12.
	  	 Minimum Required
	  	 	1.50 to 1	  
			
	 B.
	  	 Section 7.14.2 - Maximum Total Debt to EBITDA Ratio
	  			
				
		  	 1.
	  	 Total Debt
	  	$	                    	  
				
		  	 2.
	  	 Consolidated EBITDA (per calculation below)
	  	$	                    	  
				
		  	 3.
	  	 Ratio of (1) to (2)
	  	 	         to 1    	  
				
		  	 4.
	  	 Maximum allowed
	  	 	3.50 to 1	  

  
 B-2

 Existing Portfolio Company EBITDA for each Existing Portfolio Company 

 

									
	 1.
	 	 Consolidated Net Income for such Existing Portfolio Company
	  	$	                    	  
				
	 2.
	 	 Plus:
	  	 Interest Expense
	  	$	                    	  
		 		  	 income tax expense
	  	$	                    	  
		 		  	 depreciation
	  	$	                    	  
		 		  	 amortization
	  	$	                    	  
		 		  	 Management Fees satisfied by or otherwise allocable to such Existing Portfolio Company
	  	$	                    	  
				
		 		  	 Non-cash charges reflecting in-process research and development
	  	$	                    	  
		 		  	 Expense due to forgiveness of non-cash loans to management
	  	$	                    	  
		 		  	 Other non-cash expenses (or less gains or income) for which no cash outlay (or receipt) is foreseeable prior to Termination
Date
	  	$	                    	  
		 		  	 One-time acquisition costs and expenses
	  	$	                    	  
		 		  	 Integration costs incurred in connection with the integration of add-on Targets*
	  	$	                    	  
		
	 For periods prior to the acquisition of such Portfolio Company:
	  			
		
	 Pro Forma EBITDA for such Portfolio Company
	  	$	                    	  

  

	*	Not to exceed the lesser of (x) 15% of Existing Portfolio Company EBITDA of such Existing Portfolio Company after giving effect to the Acquisition of the
applicable add-on Target and (y) forty percent (40%) of the Pro Forma EBITDA of the applicable add-on Target, and only to the extent incurred within the first 24 months after the Acquisition of applicable Add-On Target and approved by
Agent. 

  
 B-3

 New Portfolio Company EBITDA for each New Portfolio Company 

For periods after the acquisition of such New Portfolio Company: 

									
			
	 1.
	 	 Consolidated Net Income for such New Portfolio Company
	  	$	                    	  
				
	 2.
	 	 Plus:
	  	 Interest Expense
	  	$	                    	  
		 		  	income tax expense	  	$	                    	  
		 		  	depreciation	  	$	                    	  
		 		  	amortization	  	$	                    	  
		 		  	Management Fees satisfied by or otherwise allocable to such New Portfolio Company	  	$	                    	  
		 		  	Non-cash charges reflecting in-process research and development	  	$	                    	  
		 		  	Expense due to forgiveness of non-cash loans to management	  	$	                    	  
		 		  	Other non-cash expenses (or less gains or income) for which no cash outlay (or receipt) is foreseeable	  	$	                    	  
		 		  	One-time acquisition costs and expenses	  			
		 		  	Integration costs incurred in connection with the integration of add-on Targets**	  	$	                    	  
		
	 For periods prior to the acquisition of such Portfolio Company:
	  			
		
	 Pro Forma EBITDA for such Portfolio Company
	  	$	                    	  

  

	**	Not to exceed the lesser of (x) 15% of New Portfolio Company EBITDA of such New Portfolio Company after giving effect to the Acquisition of the applicable add-on
Target and (y) forty percent (40%) of the Pro Forma EBITDA of the applicable add-on Target, and only to the extent incurred within the first 24 months after the Acquisition of applicable Add-On Target and approved by Agent.

  
 B-4

 Calculation of Consolidated EBITDA 

 

							
	1.	 	 The combined total of the Existing Portfolio Company EBITDA for each Existing Portfolio Company
	  	$	                    	  
			
	2.	 	 The combined total of the New Portfolio Company EBITDA for each New Portfolio Company
	  	$	                    	  
			
	3.	 	 Sum of (1) and (2)
	  	$	                    	  
			
	4.	 	 The positive amount, if any, of Net Income Attributable to Non-Controlling Interests
	  	$	                    	  
			
	5.	 	 Consolidated EBITDA (remainder of (3) minus (4))
	  	$	                    	  

  
 B-5

 Exhibit C 
 Form of Availability Certificate 
 Please refer to the Credit Agreement
dated as of October 27, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”) among the undersigned (“Borrower”), the financial institutions party thereto from time to time, as
Lenders, and Toronto Dominion (Texas) LLC, as Agent. This certificate (this “Certificate”), together with supporting calculations attached hereto, is delivered to Agent and Lenders pursuant to the terms of the Credit Agreement.
Capitalized terms used but not otherwise defined herein shall have the same meanings herein as in the Credit Agreement. 

Borrower hereby certifies and warrants that at the close of business on
                     (the “Calculation Date”), Borrowing Availability was $        ,
computed as set forth on the schedule attached hereto. 
 Borrower has caused this Certificate to be executed and delivered by
its officer thereunto duly authorized on                     . 

 

			
	COMPASS GROUP DIVERSIFIED HOLDINGS LLC
		
	By:	 	  

	Title:	 	  

  
 C-1

 Schedule to Availability Certificate 

Dated as of                     

 Availability for each Existing Portfolio Company 

 

							
	1.	 	 Existing Portfolio Company EBITDA
	  	$	                    	  
			
	2.	 	 Item 1 multiplied by 2.75
	  	$	                    	  
			
	3.	 	 Principal balance of Qualified Intercompany Debt
	  	$	                    	  
			
	4.	 	 Ratio of principal balance of Qualified Intercompany Debt over Existing Portfolio Company EBITDA
	  			
			
	5.	 	 2.75 minus Item 4
	  			
			
	6.	 	 Compass-Owned EBITDA with respect to such Existing Portfolio Company
	  	$	                    	  
			
	7.	 	 Product of Item 5 and Item 6 (but not less than zero)
	  	$	                    	  
			
	8.	 	 Sum of Item 3 plus Item 7
	  	$	                    	  
			
	9.	 	 Least of (a) Item 2, (b) Item 8 and (c) 0, if such Existing Portfolio Company is a Disqualified
Portfolio Company
	  	$	                    	  
			
	10.	 	 Availability for such Existing Portfolio Company
	  	$	                    	  

 Availability for each New Portfolio Company 

 

							
	1.	 	 New Portfolio Company EBITDA
	  	$	                    	  
			
	2.	 	 Item 1 multiplied by 1.75
	  	$	                    	  
			
	3.	 	 Principal balance of Qualified Intercompany Debt
	  	$	                    	  
			
	4.	 	 Ratio of principal balance of Qualified Intercompany Debt over New Portfolio Company EBITDA
	  	$	                    	  
			
	5.	 	 1.75 minus Item 4
	  	$	                    	  
			
	6.	 	 Compass – Owned EBITDA with respect to such New Portfolio Company
	  	$	                    	  
			
	7.	 	 Product of Item 5 and 6 (but not less than zero)
	  	$	                    	  
			
	8.	 	 Sum of Item 3 plus Item 7
	  	$	                    	  
			
	9.	 	 Least of (a) Item 2, (b) Item 8 and (c) 0, if such New Portfolio Company is a Disqualified Portfolio
Company
	  	$	                    	  
			
	10.	 	 Availability for such New Portfolio Company
	  	$	                    	  

  
 C-2

 Borrowing Availability 

 

							
	1.	 	 Combined total of the Availability for each Existing Portfolio Company
	  	$	                    	  
			
	2.	 	 Combined total of the Availability for each New Portfolio Company
	  	$	                    	  
			
	3.	 	 Item 1 plus Item 2
	  	$	                    	  
			
	4.	 	 Aggregate principal balance of Qualified Intercompany Debt
	  	$	                    	  
			
	5.	 	 Lesser of Item 3 and Item 4
	  	$	                    	  
			
	6.	 	 Excluded amounts where the aggregate amount of the Combined Eligible Availability attributable to any one Portfolio Company, or
any group of Portfolio Companies operating in the same business industry, exceeds 40% (or, in the case of American Furniture or Halo 35%), to the extent of any such excess amounts
	  	$	                    	  
			
	7.	 	 Combined Eligible Availability [Item 5 minus Item 6]
	  	$	                    	  
			
	8.	 	 Total Debt (excluding Revolving Outstandings and the Term Loan)
	  	$	                    	  
			
	9.	 	 Combined Eligible Availability minus Total Debt (excluding Revolving Outstandings and the Term Loan) [Item 7 minus
Item 8]
	  	$	                    	  
			
	10.	 	 Borrowing Availability [Lesser of Item 9 and Revolving Loan Commitments]
	  	$	                    	  
			
	11.	 	 Revolving Outstandings
	  	$	                    	  
			
	12.	 	 Net Availability [Excess of Item 10 over Item 11]
	  	$	                    	  
			
	13.	 	 Required Prepayment [Excess of Item 11 over Item 10]
	  	$	                    	  

  
 C-3

 Exhibit D 
 Form of Note 
 [FOR THE PURPOSES OF THE UNITED STATES INTERNAL REVENUE CODE OF 1986, AS
AMENDED, THIS NOTE IS BEING ISSUED WITH ORIGINAL ISSUE DISCOUNT (“OID”). INFORMATION WITH RESPECT TO SUCH OID INCLUDING THE ISSUE PRICE, THE AMOUNT OF OID, THE ISSUE DATE AND THE YIELD TO MATURITY WITH RESPECT TO THIS NOTE IS AVAILABLE BY
CONTACTING THE CHIEF EXECUTIVE OFFICER OF COMPASS GROUP DIVERSIFIED HOLDINGS LLC AT 61 WILTON ROAD, 2ND FLOOR, WESTPORT, CONNECTICUT 06880] [TO BE INCLUDED ON NOTES FOR TERM LOAN LENDERS] 

 

					
	
$                    
	 		 	  

		 	New York, New York

 The undersigned (“Borrower”), for value received, promises to pay to the order of
                     (“Lender”) at the principal office of Toronto Dominion (Texas) LLC (the “Agent”) in New York,
New York the aggregate unpaid amount of all Loans made to Borrower by Lender pursuant to the Credit Agreement referred to below, such principal amount to be payable on the dates set forth in the Credit Agreement. 

Borrower further promises to pay interest on the unpaid principal amount of each Loan from the date of such Loan until such Loan is paid
in full, payable at the rate(s) and at the time(s) set forth in the Credit Agreement. Payments of both principal and interest are to be made in lawful money of the United States of America. 

This Note evidences indebtedness incurred under, and is subject to the terms and provisions of, the Credit Agreement, dated as of
October 27, 2011 (as amended, restated or otherwise modified from time to time, the “Credit Agreement”; terms not otherwise defined herein are used herein as defined in the Credit Agreement), among Borrower, the financial
institutions (including Lender) party thereto from time to time and Agent. All of the terms, conditions and covenants of the Credit Agreement are expressly made a part of this Note by reference in the same manner and with the same effect as set
forth herein. In the event of an acceleration of the maturity of this Note, this Note shall become immediately due and payable, without presentation, demand, protest or notice of any kind, all of which are hereby waived by the Borrower. 

This Note is made under and governed by the laws of the State of New York applicable to contracts made and to be performed entirely
within such State. 
  

			
	COMPASS GROUP DIVERSIFIED HOLDINGS LLC
		
	 By:
	 	  

	 Title:
	 	  

  
 D-1

 Exhibit E 
 Form of Notice of Borrowing 
 Please refer to the Credit Agreement dated as
of October 27, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”) among the undersigned (“Borrower”), the financial institutions party thereto from time to time, as Lenders, and
Toronto Dominion (Texas) LLC, as Agent. Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Credit Agreement. This notice is given pursuant to Section 2.2.2 of the Credit Agreement.
Borrower hereby requests a borrowing under the Credit Agreement as follows: 
 The aggregate amount of the proposed borrowing is
$        . The requested borrowing date for the proposed borrowing (which is a Business Day) is
                    ,     . The Revolving Loans comprising the proposed Borrowing are [Base Rate] [LIBOR] Loans.
The duration of the Interest Period for each LIBOR Loan made as part of the proposed Borrowing, if applicable, is                      months (which
shall be 1, 2, 3 or 6 months). 
 Borrower hereby represents and warrants to Agent and Lenders that (a) the representations
and warranties set forth in the credit agreement were true and accurate when made and remain true and accurate on the date hereof as if made on the date hereof (other than those which, by their terms, specifically are made as of certain dates prior
to the date hereof, which are true and correct as of such dates) and (b) no event has occurred and is continuing which constitutes a Default or an Event of Default. 
 Borrower has caused this Notice to be executed and delivered by its officer thereunto duly authorized on
                    . 
  

			
	COMPASS GROUP DIVERSIFIED HOLDINGS LLC
		
	 By:
	 	  

	 Title:
	 	  

  
 E-1

 Exhibit F 
 Form of Notice of Conversion/Continuation 
 Please refer to the Credit
Agreement, dated as of October 27, 2011 as amended or otherwise modified from time to time, the “Credit Agreement”), among the undersigned (“Borrower”), the financial institutions party thereto from time to
time, as Lenders, and Toronto Dominion (Texas) LLC, as Agent. This notice is given pursuant to Section 2.2.3 of the Credit Agreement. Capitalized terms used herein but not otherwise defined shall have the meanings ascribed thereto in the
Credit Agreement. Borrower hereby requests a [conversion][continuation] of Loans as follows: 
 The date of the
proposed [conversion] [continuation] is                     ,      (which shall be a Business Day). The aggregate
amount of the Loans proposed to be [converted] [continued] is $            . [Specify which part is to be converted and which part is to be continued, if appropriate.]
The Loans to be [continued] [converted] are [Base Rate Loans] [LIBOR Loans] and the Loans resulting from the proposed [conversion] [continuation] will be [Base Rate Loans] [LIBOR Loans]. The
duration of the requested Interest Period for each LIBOR Loan made as part of the proposed [conversion] [continuation] is
                     months (which shall be 1, 2, 3 or 6). 
 Borrower has caused this Notice to be executed and delivered by its officer thereunto duly authorized on
                    . 
  

			
	COMPASS GROUP DIVERSIFIED HOLDINGS LLC
		
	By:	 	  

	Title:	 	  

  
 F-1

 Exhibit G 
 Form of Excess Cash Flow Certificate 
 Date:
                    , 20     
 Please refer to the Credit Agreement dated as of October 27, 2011 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) among the undersigned
(together with its respective successors and assigns, the “Borrower”), the financial institutions party thereto, as Lenders, and Toronto Dominion (Texas) LLC, as Agent. This certificate (this “Certificate”), together with
supporting calculations attached hereto, is delivered to Agent and Lenders pursuant to the terms of the Credit Agreement. Terms used but not otherwise defined herein are used herein as defined in the Credit Agreement. 

The officer executing this Certificate is duly authorized to execute and deliver this Certificate on behalf of Borrower. By executing
this Certificate such officer hereby certifies to Agent and Lenders that: 
 (a) set forth on Schedule 1 attached hereto
is a correct calculation of Excess Cash Flow for the year ended December 31, 20     and a correct calculation of the required prepayment of 
 $                    ; 
 (b) Schedule 1 attached hereto is based on the audited financial statements which have been delivered to Agent in accordance with Section 6.1.1 of the Credit Agreement. 

IN WITNESS WHEREOF, Borrower has caused this Certificate to be executed by its chief financial officer this      day
of                     , 20    . 

 

			
	COMPASS GROUP DIVERSIFIED HOLDINGS LLC
		
	By:	 	  

	Title:	 	  

  
 G-2

 Schedule 1 
 to 
 Excess Cash Flow Certificate 

Excess Cash Flow is defined as follows: 
  

					
	 EBITDA (from applicable attachment to Exhibit B)
	  	$	                    	  
	 Plus:        Decrease in Adjusted Working Capital
	  	$	                    	  
	 Less:        Scheduled principal payments made with respect to Term Loan
	  	$	                    	  
	 Voluntary principal payments made with respect to Term Loan
	  	$	                    	  
	 Cash payments (not financed by Debt) made with respect to Capital Expenditures permitted by Credit Agreement
	  	$	                    	  
	 Federal, state, local and foreign income taxes paid in cash
	  	$	                    	  
	 Increase in Adjusted Working Capital
	  	$	                    	  
	 Interest Expense paid in cash
	  	$	                    	  
	 Payments in respect of Permitted Earn-outs
	  	$	                    	  
	 Management Fees paid in cash to the extent permitted under Section 7.4
	  	$	                    	  
	 Excess Cash Flow
	  	$	                    	  
	 Total Debt to EBITDA Ratio (from item C(3) of Exhibit B)
	  	 	        :1	  
	 Prepayment percent
	  	 	    	% 
	 Prepayment amount
	  	$	                    	  

 Decrease (increase) in Adjusted Working Capital, for the purposes of the calculation of Excess Cash Flow, means the
following: 
  

									
	 	  	Beg. of Period	 	  	End of Period	 
			
	 Consolidated current assets:
	  	$	                    	  	  	$	                    	  
			
	 Less:      cash
	  				  			
			
	 cash equivalents
	  				  			
			
	 Adjusted current assets
	  	$	                    	  	  	$	                    	  
			
	 Consolidated current liabilities:
	  	$	                    	  	  	$	                    	  
			
	 Less: short-term Debt (including current portion of long-term Debt)
	  				  			
			
	 Adjusted current liabilities
	  	$	                    	  	  	$	                    	  
			
	 Adjusted Working Capital (adjusted consolidated current assets minus adjusted consolidated current liabilities)
	  	$	                    	  	  	$	                    	  
			
	 Decrease (Increase) in Adjusted Working Capital (beginning of period minus end of period Adjusted Working
Capital)
	  				  	$	                    	  

  
 G-2

 Exhibit H 
 Form of Payment Notification 
 Please refer to the Credit Agreement dated
as of October 27, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”) among the undersigned (“Borrower”), the financial institutions party thereto from time to time, as Lenders,
and Toronto Dominion (Texas) LLC, as Agent. Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Credit Agreement. 
 This Notice is given pursuant to Section [2.10.1][2.10.2] of the Credit Agreement. Please be advised that funds in the amount of $         will be
wire transferred to Agent on                     , 20    . Such funds shall constitute [a voluntary] [a mandatory]
prepayment of the [Revolving Loans][Term Loans], with such prepayment to be applied pursuant to Section 2.10.3 of the Credit Agreement. [Such mandatory prepayment is being made pursuant to Section [2.10.2[(a)[(i)][(ii)]]
[2.10.2(b)[(i)][(ii)][(iii)]] [2.10.2(c)] [2.10.2(d)] of the Credit Agreement.] Such amount shall be wire transferred to Agent’s address for payments set forth on Annex II of the Credit Agreement. 

Borrower has caused this Notice to be executed and delivered by its officer thereunto duly authorized on
                    . 
  

			
	COMPASS GROUP DIVERSIFIED HOLDINGS LLC
		
	By:	 	  

	Title:	 	  

  
 H-1Five-Year Credit Agreement

 Exhibit 4.1 

 
  

 
 EXECUTION VERSION

 FIVE-YEAR CREDIT AGREEMENT 
 dated as of 
 October 25, 2011 

among 
 THE
DUN & BRADSTREET CORPORATION 
 The Borrowing Subsidiaries Party Hereto 

The Lenders Party Hereto 
 JPMORGAN CHASE BANK, N.A. 
 as Administrative Agent, 

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. 
 and 
 BARCLAYS CAPITAL, 

as Syndication Agents, 
 and 
 HSBC BANK USA, N.A. and 

RBS CITIZENS, N.A., 

as Documentation Agents 
 $800,000,000 REVOLVING CREDIT AND COMPETITIVE 
 ADVANCE FACILITY 

 
  

 
 J.P. MORGAN SECURITIES LLC

 Sole Bookrunner and Sole Lead Arranger 

 TABLE OF CONTENTS 

 

							
	 	  	 	  	PAGE	 
	
	ARTICLE 1	  
	DEFINITIONS	  
			
	 Section 1.01.
	  	Defined Terms	  	 	1	  
	 Section 1.02.
	  	Classification of Loans and Borrowings	  	 	25	  
	 Section 1.03.
	  	Terms Generally	  	 	25	  
	 Section 1.04.
	  	Accounting Terms; GAAP	  	 	25	  
	 Section 1.05.
	  	Exchange Rates	  	 	25	  
	
	ARTICLE 2	  
	THE CREDITS	  
			
	 Section 2.01.
	  	Commitments	  	 	26	  
	 Section 2.02.
	  	Loans and Borrowings	  	 	27	  
	 Section 2.03.
	  	Requests for Revolving Borrowings	  	 	28	  
	 Section 2.04.
	  	Competitive Bid Procedure	  	 	29	  
	 Section 2.05.
	  	Swingline Loans	  	 	32	  
	 Section 2.06.
	  	Letters of Credit	  	 	33	  
	 Section 2.07.
	  	Funding of Borrowings	  	 	38	  
	 Section 2.08.
	  	Interest Elections	  	 	39	  
	 Section 2.09.
	  	Termination, Reduction and Increase of Commitments	  	 	40	  
	 Section 2.10.
	  	Repayment of Loans; Evidence of Debt	  	 	42	  
	 Section 2.11.
	  	Prepayment of Loans	  	 	43	  
	 Section 2.12.
	  	Fees	  	 	44	  
	 Section 2.13.
	  	Interest	  	 	45	  
	 Section 2.14.
	  	Alternate Rate of Interest	  	 	46	  
	 Section 2.15.
	  	Increased Costs	  	 	47	  
	 Section 2.16.
	  	Break Funding Payments	  	 	49	  
	 Section 2.17.
	  	Taxes	  	 	50	  
	 Section 2.18.
	  	Payments Generally; Pro Rata Treatment; Sharing of Set-offs	  	 	53	  
	 Section 2.19.
	  	Mitigation Obligations; Replacement of Lenders	  	 	55	  
	 Section 2.20.
	  	Borrowing Subsidiaries	  	 	56	  
	 Section 2.21.
	  	Defaulting Lenders	  	 	56	  
	
	ARTICLE 3	  
	REPRESENTATIONS AND WARRANTIES	  
			
	 Section 3.01.
	  	Organization; Powers	  	 	59	  
	 Section 3.02.
	  	Authorization; Enforceability	  	 	59	  
	 Section 3.03.
	  	Governmental Approvals; No Conflicts	  	 	60	  
	 Section 3.04.
	  	Financial Condition; No Material Adverse Change	  	 	60	  

  
 i 

							
	 Section 3.05.
	  	Properties	  	 	60	  
	 Section 3.06.
	  	Litigation and Environmental Matters	  	 	61	  
	 Section 3.07.
	  	Compliance with Laws and Agreements	  	 	61	  
	 Section 3.08.
	  	Investment and Holding Company Status	  	 	61	  
	 Section 3.09.
	  	Taxes	  	 	61	  
	 Section 3.10.
	  	ERISA; Employee Benefit Plans	  	 	62	  
	 Section 3.11.
	  	Disclosure	  	 	62	  
	 Section 3.12.
	  	Subsidiaries	  	 	62	  
	 Section 3.13.
	  	Use of Proceeds	  	 	62	  
	 Section 3.14.
	  	OFAC; Patriot Act	  	 	62	  
	
	ARTICLE 4	  
	CONDITIONS	  
			
	 Section 4.01.
	  	Effective Date	  	 	63	  
	 Section 4.02.
	  	Existing Credit Agreement	  	 	64	  
	 Section 4.03.
	  	Each Credit Event	  	 	64	  
	 Section 4.04.
	  	Each Borrowing Subsidiary Credit Event	  	 	65	  
	
	ARTICLE 5	  
	AFFIRMATIVE COVENANTS	  
			
	 Section 5.01.
	  	Financial Statements and Other Information	  	 	66	  
	 Section 5.02.
	  	Notices of Material Events	  	 	67	  
	 Section 5.03.
	  	Existence; Conduct of Business	  	 	68	  
	 Section 5.04.
	  	Payment of Taxes	  	 	68	  
	 Section 5.05.
	  	Maintenance of Properties; Insurance	  	 	68	  
	 Section 5.06.
	  	Books and Records; Inspection Rights	  	 	68	  
	 Section 5.07.
	  	Compliance with Laws	  	 	69	  
	 Section 5.08.
	  	Use of Proceeds	  	 	69	  
	
	ARTICLE 6	  
	NEGATIVE COVENANTS	  
			
	 Section 6.01.
	  	Liens	  	 	69	  
	 Section 6.02.
	  	Fundamental Changes	  	 	71	  
	 Section 6.03.
	  	Transactions with Affiliates	  	 	72	  
	 Section 6.04.
	  	Sale and Lease-Back Transactions	  	 	72	  
	 Section 6.05.
	  	Subsidiary Indebtedness	  	 	72	  
	 Section 6.06.
	  	Total Debt to EBITDA Ratio	  	 	72	  
	 Section 6.07.
	  	Interest Coverage Ratio	  	 	73	  
	
	ARTICLE 7	  
	EVENTS OF DEFAULT	  
			
	 Section 7.01.
	  	Events Of Default	  	 	73	  
	 Section 7.02.
	  	Cash Cover	  	 	76	  

  
 ii 

 ARTICLE 8 
 THE ADMINISTRATIVE AGENT 
 ARTICLE 9

 GUARANTEE 
 ARTICLE 10 
 MISCELLANEOUS 

 

							
	Section 10.01.	  	Notices	  	 	80	  
	Section 10.02.	  	Waivers; Amendments	  	 	81	  
	Section 10.03.	  	Expenses; Indemnity; Damage Waiver	  	 	82	  
	Section 10.04.	  	Successors and Assigns	  	 	84	  
	Section 10.05.	  	Survival	  	 	89	  
	Section 10.06.	  	Counterparts; Integration; Effectiveness	  	 	89	  
	Section 10.07.	  	Severability	  	 	90	  
	Section 10.08.	  	Right of Setoff	  	 	90	  
	Section 10.09.	  	Governing Law; Jurisdiction; Consent to Service of Process	  	 	90	  
	Section 10.10.	  	Waiver of Jury Trial	  	 	91	  
	Section 10.11.	  	Headings	  	 	91	  
	Section 10.12.	  	Confidentiality	  	 	91	  
	Section 10.13.	  	Interest Rate Limitation	  	 	92	  
	Section 10.14.	  	Conversion of Currencies	  	 	92	  
	Section 10.15.	  	European Economic and Monetary Union	  	 	93	  
	Section 10.16.	  	Patriot Act	  	 	94	  

  

					
	 SCHEDULES:

			
	 Schedule 2.01(a)
	  	—	  	Lenders and Facility Commitments
	 Schedule 2.01(b)
	  	—	  	Designated Currency Lenders and Designated Currency Commitments
	 Schedule 2.01(c)
	  	—	  	Yen Lenders and Yen Commitments
	 Schedule 2.18
	  	—	  	Payments on Multicurrency Loans
	 Schedule 3.12
	  	—	  	Subsidiaries
	 Schedule 6.01
	  	—	  	Existing Liens

  

					
	 EXHIBITS:

			
	 Exhibit A
	  	—	  	Form of Assignment and Assumption
	 Exhibit B
	  	—	  	Form of Revolving Borrowing Notice
	 Exhibit C
	  	—	  	Form of Competitive Bid Request
	 Exhibit D-1
	  	—	  	Form of Opinion of Company’s Counsel
	 Exhibit D-2
	  	—	  	Form of Opinion of Shearman & Sterling LLP
	 Exhibit E
	  	—	  	Form of Opinion of Borrowing Subsidiary’s Counsel

  
 iii

					
	 Exhibit F
	  	—	  	Form of Borrowing Subsidiary Agreement
	 Exhibit G
	  	—	  	Form of Borrowing Subsidiary Termination
	 Exhibit H
	  	—	  	Form of Statement Relating to Tax Status
	 Exhibit I
	  	—	  	Form of Assumption Agreement

  
 iv 

 CREDIT AGREEMENT dated as of October 25, 2011, among THE DUN & BRADSTREET
CORPORATION, the BORROWING SUBSIDIARIES party hereto, the LENDERS party hereto, JPMORGAN CHASE BANK, N.A. as Administrative Agent, THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. as Syndication Agent, and HSBC BANK USA, N.A. and RBS CITIZENS, N.A. as
Documentation Agents. 
 The parties hereto agree as follows: 

ARTICLE 1 

DEFINITIONS 
 Section 1.01. Defined Terms. As used in this Agreement, the following terms have the meanings specified below: 
 “ABR”, when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are bearing interest at a rate determined by reference to the
Alternate Base Rate. 
 “Acceptable Insurer” means (i) Lloyd’s of London, so long as it is rated at
least 3 crowns by S&P, (ii) an insurance company having an A.M. Best rating of “A-” or better and being in a financial size category of IX or larger (as such category is defined on the date hereof) or (iii) an insurance
company otherwise reasonably acceptable to the Administrative Agent. 
 “Administrative Agent” means JPMorgan
Chase Bank, N.A., in its capacity as administrative agent for the Lenders hereunder. 
 “Administrative
Questionnaire” means an Administrative Questionnaire in a form supplied by the Administrative Agent. 

“Affiliate” means, with respect to a specified Person, another Person that directly, or indirectly through one or more
intermediaries, Controls or is Controlled by or is under common Control with the Person specified. No SPC of any Lender shall be an Affiliate of such Lender. 
 “Agreement Currency” has the meaning assigned to such term in Section 10.14. 
 “Alternate Base Rate” means, for any day, a rate per annum equal to the highest of (a) the Prime Rate in effect on such day, (b) the Federal Funds Effective Rate in effect on
such day plus  1/2 of 1% and (c) the LIBO Rate
for an interest period of one month commencing on such day (or if such day is not a Business Day, the immediately preceding Business Day) plus 1%. Any change in 

  
 1 

 
the Alternate Base Rate due to a change in the Prime Rate or the Federal Funds Effective Rate shall be effective from and including the effective date of such change in the Prime Rate or the
Federal Funds Effective Rate, respectively. 
 “Applicable Agent” means, (a) with respect to a Loan or
Borrowing denominated in dollars, the Administrative Agent or (b) with respect to a Loan or Borrowing denominated in Sterling, Eurocurrency, Yen or any other Eligible Currency, the London Agent. 

“Applicable Percentage” means, with respect to any Lender, the percentage of the total Available Facility Commitments
represented by such Lender’s Available Facility Commitment; provided that in the case of Section 2.20 when a Defaulting Lender shall exist, “Applicable Percentage” shall mean the percentage of the total Available Facility
Commitments (disregarding any Defaulting Lender’s Available Facility Commitment) represented by such Lender’s Available Facility Commitment. If the Facility Commitments have terminated or expired, the Applicable Percentages shall be
determined based upon the Facility Commitments most recently in effect, giving effect to any assignments and to any Lender’s status as a Defaulting Lender at the time of determination. 

“Applicable Rate” means, for any day, with respect to any ABR Loan or Eurocurrency Revolving Loan, or with respect to
the facility fees payable pursuant to Section 2.12, as the case may be, the applicable rate per annum set forth below under the caption “ABR Spread,” “Eurocurrency Spread” or “Facility Fee Rate”, as the case may
be, based upon the rating for the Index Debt (the “Index Debt Rating”) by S&P and Fitch, respectively, applicable on such date; provided that if, at any time, Moody’s has in effect an Index Debt Rating, then all
references to Fitch in this definition shall be deemed to be references to Moody’s and all references to Fitch ratings in the following table shall be deemed to be references to the comparable Moody’s ratings: 

 

													
	 	  	Category 1	 	Category 2	 	Category 3	 	Category 4	 	Category 5	 	Category 6
	 Index Debt Rating:
	  	A or above	 	A–	 	BBB+	 	BBB	 	BBB–	 	below BBB–
	 Facility Fee Rate
	  	.080%	 	.100%	 	.125%	 	.150%	 	.175%	 	.200%
	 ABR Spread
	  	0%	 	0%	 	0%	 	0.100%	 	0.200%	 	0.300%
	 Eurocurrency Spread
	  	.795%	 	.900%	 	1.000%	 	1.100%	 	1.200%	 	1.300%

 For purposes of the foregoing, (i) if either S&P or Fitch shall not have in effect an Index Debt
Rating (other than by reason of the circumstances referred to in the last sentence of this paragraph), then the Applicable Rate shall be the rate set forth in the Category that is one number higher than the Category applicable to the rating in
effect; (ii) if neither S&P nor Fitch shall have in effect an Index Debt 

  
 2 

 
Rating (other than by reason of the circumstances referred to in the last sentence of this paragraph), then the Applicable Rate shall be the rate set forth in Category 6; (iii) if the Index
Debt Ratings established or deemed to have been established by S&P and Fitch shall fall within different Categories, the Applicable Rate shall be based on the higher of the two ratings unless one of the two ratings is two or more Categories
lower than the other, in which case the Applicable Rate shall be determined by reference to the Category next below that of the higher of the two ratings; and (iv) if the Index Debt Ratings established by S&P and Fitch shall be changed
(other than as a result of a change in the rating system of S&P or Fitch), such change shall be effective as of the date on which it is first announced by the applicable rating agency, irrespective of when notice of such change shall have been
furnished by the Company to the Administrative Agent and the Lenders pursuant to Section 5.01 or otherwise. Each change in the Applicable Rate shall apply (other than as described in the immediately succeeding sentence) during the period
commencing on the effective date of such change and ending on the date immediately preceding the effective date of the next such change. If the rating system of S&P or Fitch shall change, or if either such rating agency shall cease to be in the
business of rating corporate debt obligations, the Company and the Lenders shall negotiate in good faith to amend this definition to reflect such changed rating system or the unavailability of ratings from such rating agency and, pending the
effectiveness of any such amendment, the Applicable Rate shall be determined by reference to the rating most recently in effect prior to such change or cessation. 
 “Assignment and Assumption” means an assignment and assumption entered into by a Lender and an assignee (with the consent of any party whose consent is required by Section 10.04),
and accepted by the Administrative Agent, in the form of Exhibit A or any other form approved by the Administrative Agent. 

“Assumption Agreement” has the meaning set forth in Section 2.09(d). 

“Available Facility Commitment” means, with respect to any Lender at any time, an amount equal to such Lender’s
Facility Commitment at such time minus such Lender’s Funded Revolving Credit Exposure at such time. If the Facility Commitments have terminated or expired, the Available Facility Commitments shall be determined based upon the Facility
Commitments most recently in effect, giving effect to any assignments. 
 “Availability Period” means with
respect to the Facility Commitments, the Designated Currency Commitments or the Yen Commitments, as the case may be, the period from and including the Effective Date to but excluding the earlier of the Maturity Date and the date of termination of
the Facility Commitments, the Designated Currency Commitments or the Yen Commitments, respectively, pursuant to Section 2.09 or Section 7.01. 
 “Bankruptcy Event” means, with respect to any Person, such Person becomes the subject of a bankruptcy or insolvency proceeding, or has had a

  
 3 

 
receiver, conservator, trustee, administrator, custodian, assignee for the benefit of creditors or similar Person charged with the reorganization or liquidation of its business appointed for it,
or, in the good faith determination of the Administrative Agent, has taken any action in furtherance of, or indicating its consent to, approval of, or acquiescence in, any such proceeding or appointment, provided that a Bankruptcy Event shall
not result solely by virtue of any ownership interest, or the acquisition of any ownership interest, in such Person by a Governmental Authority or instrumentality thereof, provided, further, that such ownership interest does not result
in or provide such Person with immunity from the jurisdiction of courts within the United States or from the enforcement of judgments or writs of attachment on its assets or permit such Person (or such Governmental Authority or instrumentality) to
reject, repudiate, disavow or disaffirm any contracts or agreements made by such Person. 
 “Board” means the
Board of Governors of the Federal Reserve System of the United States of America. 
 “Borrower” means the
Company or any Borrowing Subsidiary. 
 “Borrowing” means (a) Revolving Loans of the same Type and
currency, made, converted or continued on the same date and, in the case of Eurocurrency Loans, as to which a single Interest Period is in effect, (b) a Competitive Loan or group of Competitive Loans of the same Type made on the same date and
as to which a single Interest Period is in effect or (c) a Swingline Loan. 
 “Borrowing Date” means any
Business Day specified in a notice pursuant to Section 2.03 or Section 2.05 as a date on which the relevant Borrower requests Loans to be made hereunder. 
 “Borrowing Minimum” means (a) in the case of a Borrowing denominated in dollars, $5,000,000 and (b) in the case of a Borrowing denominated in any Eligible Currency, the smallest
amount of such Eligible Currency that (i) is an integral multiple of 1,000,000 units (or, in the case of Pounds Sterling, 500,000 units) of such currency and (ii) has a Dollar Equivalent in excess of $5,000,000. 

“Borrowing Multiple” means (a) in the case of a Borrowing denominated in dollars, $1,000,000 and (b) in the
case of a Borrowing denominated in any Eligible Currency, 1,000,000 units (or, in the case of Pounds Sterling, 500,000 units) of such currency. 
 “Borrowing Request” means a request for a Revolving Borrowing in accordance with Section 2.03. 
 “Borrowing Subsidiary” means, at any time, any Subsidiary of the Company designated as a Borrowing Subsidiary by the Company pursuant to

  
 4 

 
Section 2.20 that has not ceased to be a Borrowing Subsidiary pursuant to such Section or Section 7.01. 
 “Borrowing Subsidiary Agreement” means a Borrowing Subsidiary Agreement substantially in the form of Exhibit F. 
 “Borrowing Subsidiary Termination” means a Borrowing Subsidiary Termination substantially in the form of Exhibit G. 

“Business Day” means any day that is not a Saturday, Sunday or other day on which commercial banks in New York City, or
such other principal financial center for the applicable currency of a Loan or Borrowing, are authorized or required by law to remain closed; provided that (i) when used in connection with a Eurocurrency Loan, the term “Business
Day” shall also exclude any day on which banks are not open for dealings in deposits in the applicable currency in the London interbank market, (ii) when such term is used in connection with a Revolving Designated Currency Loan comprised
of Euros, references to “Business Day” shall be deemed to be references to any Target Operating Day on which banks are open for general banking business in the jurisdiction of the relevant funding office of the designated Applicable Agent
and (iii) when used in connection with notices or payments to or from an Applicable Agent, such term shall also exclude any day on which the Applicable Agent is not open. 
 “Calculation Date” means the last Business Day of each calendar month and such other Business Days during such calendar month as may be notified by the Company to the Administrative
Agent, provided that there shall be no more than three Calculation Dates in any calendar month. 
 “Capital Lease
Obligations” of any Person means the obligations of such Person to pay rent or other amounts under any lease of (or other arrangement conveying the right to use) real or personal property, or a combination thereof, which obligations are
required to be classified and accounted for as capital leases on a balance sheet of such Person under GAAP, and the amount of such obligations shall be the capitalized amount thereof determined in accordance with GAAP. 

“Change in Control” means (a) the acquisition of ownership, directly or indirectly, beneficially or of record, by
any Person or group (within the meaning of the Securities Exchange Act of 1934 and the rules of the Securities and Exchange Commission thereunder as in effect on the date hereof), of Equity Interests representing more than 35% of the aggregate
ordinary voting power represented by the issued and outstanding Equity Interests of the Company; or (b) occupation of a majority of the seats (other than vacant seats) on the board of directors of the Company by Persons who were not
(i) nominated by the board of directors of the Company or (ii) appointed by directors so nominated or appointed. 

  
 5 

 “Change in Law” means (a) the adoption of any law, rule or regulation
after the date of this Agreement, (b) any change in any law, rule or regulation or in the interpretation or application thereof by any Governmental Authority after the date of this Agreement or (c) compliance by any Lender (or, for
purposes of Section 2.15(c), by any lending office of such Lender or by such Lender’s holding company, if any) with any request, guideline or directive (whether or not having the force of law) of any Governmental Authority made or issued
after the date of this Agreement; provided that notwithstanding anything herein to the contrary, (x) the Dodd-Frank Wall Street Reform and Consumer Protection Act and all requests, rules, guidelines or directives thereunder or issued in
connection therewith and (y) all requests, rules, guidelines or directives promulgated by the Bank for International Settlements, the Basel Committee on Banking Supervision (or any successor or similar authority) or the United States or foreign
regulatory authorities, in each case pursuant to Basel III, shall in each case be deemed to be a “Change in Law,” regardless of the day enacted, adopted, issued or implemented, but only to the extent it is the general policy of the
applicable Lender at such time to seek compensation from investment grade borrowers with the same or similar ratings under yield protection provisions in credit or loan agreements with such borrowers that provide for such compensation, and the
applicable Lender is in fact generally seeking such compensation from such borrowers (and, upon any request by such Lender for payment, certifies to the Borrower to the effect of the foregoing). 

“Class”, when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such
Borrowing, are Revolving Dollar Loans, Revolving Designated Currency Loans, Revolving Yen Loans, Competitive Loans or Swingline Loans. 
 “Code” means the Internal Revenue Code of 1986, as amended from time to time. 
 “Commitment” means a Facility Commitment, a Designated Currency Commitment or a Yen Commitment. 
 “Company” means The Dun & Bradstreet Corporation, a Delaware corporation, and its successors. 
 “Competitive Bid” means an offer by a Lender to make a Competitive Loan in accordance with Section 2.04. 
 “Competitive Bid Rate” means, with respect to any Competitive Bid, the Margin or the Fixed Rate, as applicable, offered by the Lender making such Competitive Bid. 

“Competitive Bid Request” means a request for Competitive Bids in accordance with Section 2.04. 

  
 6 

 “Competitive Loan” means a Loan made pursuant to Section 2.04.

 “Competitive Loan Exposure” means, with respect to any Lender at any time, the sum of the outstanding
principal amount of such Lender’s Competitive Loans (or the Dollar Equivalent thereof in the case of a Competitive Loan in an Eligible Currency) at such time. 
 “Control” means the possession, directly or indirectly, of the power to direct or cause the direction of the management or policies of a Person, whether through the ability to exercise
voting power, by contract or otherwise. “Controlling” and “Controlled” have meanings correlative thereto. 

“Credit Party” means the Administrative Agent, the Issuing Lender, the Swingline Lender or any other Lender. 

“Default” means any event or condition which constitutes an Event of Default or which upon notice, lapse of time or both
would, unless cured or waived, become an Event of Default. 
 “Defaulting Lender” means any Lender that
(a) has failed, within two Business Days of the date required to be funded or paid, to (i) fund any portion of its Loans, (ii) fund any portion of its participations in Letters of Credit or Swingline Loans or (iii) pay over to
any Credit Party any other amount required to be paid by it hereunder, unless, in the case of clause (i) above, such Lender and at least one other Lender has notified the Administrative Agent and the Company in writing that such failure is the
result of such Lender’s good faith determination that one or more conditions precedent to funding has not been satisfied (which conditions precedent, together with the applicable default, if any, will be specifically identified in such
writing), (b) has notified the Company or any Credit Party in writing, or has made a public statement to the effect, that it does not intend or expect to comply with any of its funding obligations under this Agreement (unless such Lender and at
least one other Lender has notified the Administrative Agent and the Company in writing that such writing or public statement is the result of such Lender’s good faith determination that one ore more conditions precedent to funding has not been
satisfied (which conditions precedent, together with the applicable default, if any, will be specifically identified in such writing) or generally under other agreements in which it commits to extend credit, (c) has failed, within three
Business Days after request by a Credit Party, acting in good faith, to provide a certification in writing from an authorized officer of such Lender that it will comply with its obligations to fund prospective Loans and participations in then
outstanding Letters of Credit and Swingline Loans under this Agreement, provided that such Lender shall cease to be a Defaulting Lender pursuant to this clause (c) upon such Credit Party’s receipt of such certification in form and
substance satisfactory to it and the Administrative Agent, or (d) has become, or its parent shall have become, the subject of a Bankruptcy Event. 

  
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 “Designated Currency” means Pounds Sterling, Euros and any other Eligible
Currency that shall be designated by the Company in a notice delivered to the Administrative Agent and approved by the Administrative Agent and all the Designated Currency Lenders as a Designated Currency. The Company may specify in any notice
delivered to the Administrative Agent with respect to the designation of any Eligible Currency one or more locations from which a Borrower may make payments of principal of or interest on any Multicurrency Loans in such Eligible Currency. Subject to
the approval of the Administrative Agent and all the Designated Currency Lenders, Schedule 2.18 shall be deemed to have been amended to add each such location for payments with respect to Multicurrency Loans in such Eligible Currency (but not any
other Loans). 
 “Designated Currency Commitment” means, with respect to each Designated Currency Lender, the
commitment of such Designated Currency Lender to make Revolving Designated Currency Loans, expressed as an amount representing the maximum aggregate Dollar Equivalents of the principal amounts of such Designated Currency Lender’s outstanding
Revolving Designated Currency Loans that may be outstanding after giving effect to any such Revolving Designated Currency Loans, as such commitment may be (a) reduced from time to time pursuant to Section 2.09 and (b) reduced or
increased from time to time pursuant to assignments by or to such Designated Currency Lender pursuant to Section 10.04(b). The initial amount of each Designated Currency Lender’s Designated Currency Commitment is set forth on Schedule
2.01(b) or in the Assignment and Assumption pursuant to which such Designated Currency Lender shall have assumed its Designated Currency Commitment, as applicable. 
 “Designated Currency Lenders” means the Persons listed on Schedule 2.01(b) and any other Person that shall have become a Designated Currency Lender pursuant to any Assignment and
Assumption, other than a Person that ceases to be a Designated Currency Lender pursuant to an Assignment and Assumption. 

“Designated Subsidiary” means (i) Dun & Bradstreet Inc., a Delaware corporation, and (ii) any other
Subsidiary designated as a “Designated Subsidiary” by the Company. 
 “Disclosed Matters” means the
actions, suits and proceedings and other matters disclosed in footnote 13 (“Contingencies”) to the consolidated financial statements in the Company’s Report on Form 10-K or Form 10-Q filed with the Securities and Exchange Commission
for the fiscal year ended December 31, 2010 and the fiscal quarter ended June 30, 2011, respectively. 

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

“Dollar Equivalent” means, on any date of determination, with respect to any amount in any Eligible Currency, the
equivalent in dollars of such amount, 

  
 8 

 
determined by the Administrative Agent pursuant to Section 1.05(a) using the Exchange Rate with respect to such Eligible Currency then in effect. 

“Domestic Borrowing Subsidiary” means any Borrowing Subsidiary organized under the laws of any jurisdiction in the
United States. 
 “EBITDA” means, for any period, the consolidated net income of the Company and its
consolidated Subsidiaries for such period plus, to the extent deducted in computing such consolidated net income for such period, the sum (without duplication) of (a) income tax expense, (b) Interest Expense, (c) depreciation
and amortization expense and (d) extraordinary losses, and minus, to the extent added in computing such consolidated net income for such period, extraordinary gains. 

“Effective Date” means the date on which the conditions specified in Section 4.01 are satisfied (or waived in
accordance with Section 10.02). 
 “Eligible Currency” means at any time any Designated Currency, Yen or
any other currency (other than dollars) that is freely tradeable and exchangeable into dollars in the London market and for which the Administrative Agent can determine an Exchange Rate. 

“EMU” means the economic and monetary union in accordance with the Treaty of Rome 1957, as amended by the Single
European Act 1986, the Maastricht Treaty of 1992 and the Amsterdam Treaty of 1998. 
 “EMU Legislation” means
the legislative measures of the European Council for the introduction of, changeover to or operation of a single or unified European currency. 
 “Environmental Laws” means all applicable laws, rules, regulations, codes, ordinances, orders, decrees, judgments, injunctions or binding agreements issued, promulgated or entered into by
any Governmental Authority, relating to pollution or the protection of the environment, preservation or reclamation of natural resources or the management, release or threatened release of any Hazardous Material. 

“Environmental Liability” means any liability, contingent or otherwise (including any liability for damages, costs of
environmental remediation, fines, penalties or indemnities), of the Company or any Subsidiary directly or indirectly resulting from or based upon violation of or liability under any Environmental Law or any contract, agreement or other consensual
arrangement pursuant to which liability is assumed or imposed with respect thereto. 
 “Equity Interests” means
shares of capital stock, partnership interests, membership interests in a limited liability company, beneficial interests in a trust 

  
 9 

 
or other equity ownership interests in a Person, and any warrants, options or other rights entitling the holder thereof to purchase or acquire any such equity interest. 

“ERISA” means the Employee Retirement Income Security Act of 1974, as amended from time to time. 

“ERISA Affiliate” means any trade or business (whether or not incorporated) that, together with any Borrower, is treated
as a single employer under Section 414(b) or (c) of the Code or, solely for purposes of Section 302 of ERISA and Section 412 of the Code, is treated as a single employer under Section 414 of the Code. 

“ERISA Event” means (a) a Reportable Event; (b) the failure to satisfy the minimum funding standard with
respect to a Plan within the meaning of Section 412 of the Code or Section 303 or 304 of ERISA, whether or not waived, (c) a determination that a Plan is, or is expected to be, in “at risk” status (as defined in
Section 303(i)(4) of ERISA or Section 430(i)(4) of the Code; (d) a determination that a Multiemployer Plan is, or is expected to be, in “endangered status” or “critical status” (as defined
in Section 305(b) of ERISA); (d) the filing pursuant to Section 431 of the Code or Section 304 of ERISA of an application for the extension of any amortization period; (e) the failure to timely make a contribution
required to be made with respect to any Plan after giving effect to any extensions applicable thereto; (f) the filing of a notice to terminate any Plan if such termination would require material additional contributions in order to be
considered a standard termination within the meaning of Section 4041(b) of ERISA; (g) the filing under Section 4041(c) of ERISA of a notice of intent to terminate any Plan or the termination of any Plan under Section 4041(c) of
ERISA; (h) the filing pursuant to Section 412(c) of the Code of an application for a waiver of the minimum funding standard with respect to any Plan; (i) the incurrence by the Borrower or any ERISA Affiliate of any liability under
Title IV of ERISA with respect to the termination of any Plan; (j) the receipt by the Borrower or any ERISA Affiliate from the PBGC or a plan administrator of any notice relating to an intention to terminate any Plan or Plans or to appoint a
trustee to administer any Plan; (k) the receipt by the Borrower or any ERISA Affiliate of any notice, or the receipt by any Multiemployer Plan from the Borrower or any ERISA Affiliate of any notice, concerning the imposition of Withdrawal
Liability; (l) the occurrence of any event or condition which could reasonably be expected to constitute grounds under ERISA for the termination of a Plan or the appointment of a trustee to administer a Plan; (m) the incurrence by the
Borrower or any ERISA Affiliate of any liability with respect to withdrawal or partial withdrawal from any Plan or Multiemployer Plan; (n) any Foreign Benefit Event; or (o) the occurrence of a nonexempt prohibited transaction (within the
meaning of Section 406 of ERISA or Section 4975 of the Code) which could reasonably be expected to result in liability to the Borrower. 
 “Euro” has the meaning assigned to the term “euro” in Section 10.15(a). 

  
 10 

 “Eurocurrency”, when used in reference to any Loan or Borrowing, refers to
whether such Loan, or the Loans comprising such Borrowing, are bearing interest at a rate determined by reference to the LIBO Rate. 
 “Event of Default” has the meaning assigned to such term in Section 7.01. 
 “Exchange Rate” means, on any day, with respect to any Eligible Currency, the rate at which such Eligible Currency may be exchanged into dollars (and, for purposes of any provision of
this Agreement requiring or permitting the conversion of Multicurrency Loans to dollar Loans, the rate at which dollars may be exchanged into the applicable Eligible Currency), as set forth at or about 9:00 a.m., New York City time, or at
or about 11:00 a.m., London time, on such date on Reuters page FX, WRLD, for such currency. In the event that such rate does not appear on Reuters page FX, WRLD, the Exchange Rate shall be determined by reference to such other publicly available
service for displaying exchange rates as may be agreed upon by the Applicable Agent and the Company, or, in the absence of such agreement, such Exchange Rate shall instead be the arithmetic average of the spot rates of exchange quoted to the
Applicable Agent in the market where its foreign currency exchange operations in respect of such currency are then being conducted, on or about 11:00 a.m., New York City time, or on or about 11:00 a.m., London time, on such date for the purchase of
dollars (or such foreign currency, as the case may be) for delivery two Business Days later; provided that if at the time of any such determination, for any reason, no such spot rate is being quoted, the Applicable Agent, after consultation
with the Company, may use any reasonable method it deems appropriate to determine such rate, and such determination shall be presumed correct absent manifest error. 
 “Excluded Taxes” means, with respect to the Administrative Agent, any Lender or any other recipient of any payment to be made by or on account of any obligation of any Borrower hereunder,
(a) any Taxes imposed as a result of a present or former connection between such Lender or the Administrative Agent and the Governmental Authority imposing such tax (other than any such Taxes owed solely as a result of such Lender or the
Administrative Agent having executed, delivered or performed its obligations or received a payment under, or enforced, this Agreement), (b) in the case of a Foreign Lender, any withholding tax that is imposed on amounts payable to such Foreign
Lender to the extent they are in effect and would apply as of the date such Foreign Lender becomes a party to this Agreement or designates a new lending office (including withholding taxes imposed by the United States of America and withholding
taxes that would be imposed on payments made by a Borrowing Subsidiary the Relevant Jurisdiction with respect to which is the United Kingdom, regardless of whether the Company has designated such a Borrowing Subsidiary) (other than with respect to
any Foreign Lender that is a Foreign Lender with respect to any Borrowing Subsidiary that is designated after the date of this Agreement (other than a Borrowing Subsidiary the Relevant Jurisdiction with respect to which is United Kingdom)), except
to the extent that such Foreign Lender (or its assignor, if any) was entitled, 

  
 11 

 
at the time of designation of a new lending office (or assignment), to receive additional amounts from the applicable Borrower with respect to such withholding tax pursuant to
Section 2.17(a), (c) any Taxes attributable to a Lender’s failure to comply with Section 2.17(f) and (d) any U.S. federal Taxes imposed under FATCA. 
 “Existing Credit Agreement” means the Five-Year Credit Agreement dated as of April 19, 2007 among the Company, the borrowing subsidiaries party thereto, the lenders party thereto,
JPMorgan Chase Bank, N.A. as administrative agent, Bank of Tokyo-Mitsubishi UFJ Trust Company and Citibank, N.A., as co-syndication agents, and The Bank of New York and SunTrust Bank, as co-documentation agents, as in effect immediately prior to the
Effective Date. 
 “Facility Commitment” means, with respect to each Lender, the commitment of such Lender to
make Revolving Loans and to acquire participations in Letters of Credit and Swingline Loans hereunder, expressed as an amount representing the maximum aggregate amount of such Lender’s Revolving Credit Exposure hereunder, as such commitment may
be (a) reduced or increased from time to time pursuant to Section 2.09 and (b) reduced or increased from time to time pursuant to assignments by or to such Lender pursuant to Section 10.04. The initial amount of each
Lender’s Facility Commitment is set forth on Schedule 2.01(a), or in the Assignment and Assumption pursuant to which such Lender shall have assumed its Facility Commitment, as applicable. The initial aggregate amount of the Facility Commitments
is $800,000,000. 
 “Facility Fees” has the meaning set forth in Section 2.12(a). 

“FATCA” means Sections 1471 through 1474 of the Internal Revenue Code, as of the date of this Agreement (or any amended
or successor version that is substantively comparable) and any current or future regulations or official interpretations thereof. 
 “Federal Funds Effective Rate” means, for any day, the weighted average (rounded upwards, if necessary, to the next 1/100 of 1%) of the rates on overnight Federal funds transactions with
members of the Federal Reserve System arranged by Federal funds brokers, as published on the next succeeding Business Day by the Federal Reserve Bank of New York, or, if such rate is not so published for any day that is a Business Day, the average
(rounded upwards, if necessary, to the next 1/100 of 1%) of the quotations for such day for such transactions received by the Administrative Agent from three Federal funds brokers of recognized standing selected by it. 

“Financial Officer” of any Person means the chief financial officer, principal accounting officer, treasurer or
controller of such Person. 
 “Fitch” means Fitch IBCA, Duff & Phelps. 

  
 12 

 “Fixed Rate” means, with respect to any Competitive Loan (other than a
Eurocurrency Competitive Loan), the fixed rate of interest per annum specified by the Lender making such Competitive Loan in its related Competitive Bid. 
 “Fixed Rate Loan” means a Competitive Loan bearing interest at a Fixed Rate. 
 “Foreign Benefit Event” means, with respect to any Foreign Pension Plan, (a) the existence of unfunded liabilities in excess of the amount permitted under any applicable law
or in excess of the amount that would be permitted absent a waiver from applicable governmental authority, (b) the failure to make the required contributions or payments, under any applicable law, on or before the due date for such
contributions or payments, (c) the receipt of a notice by applicable governmental authority relating to the intention to terminate any such Foreign Pension Plan or to appoint a trustee or similar official to administer any such Foreign Pension
Plan, or alleging the insolvency of any such Foreign Pension Plan, (d) the incurrence by any Borrower, any Subsidiary or any Affiliate of any liability under applicable law on account of the complete or partial termination of such Foreign
Pension Plan or the complete or partial withdrawal of any participating employer therein or (e) the occurrence of any transaction that is prohibited under any applicable law and that could reasonably be expected to result in the incurrence of
any liability by any Borrower, any Subsidiary or any Affiliate, or the imposition on any Borrower, any Subsidiary or any Affiliate of any fine, excise tax or penalty resulting from any noncompliance with any applicable law. 

“Foreign Lender” means, with respect to any Loan, any Lender making such Loan that is organized under the laws of a
jurisdiction other than the Relevant Jurisdiction. 
 “Foreign Pension Plan” means any pension plan described
in Sections 3(2) and 4(b)(4) of ERISA that under applicable non-U.S. law is required to be funded through a trust or other funding vehicle other than a trust or funding vehicle maintained exclusively by a Governmental Authority. 

“Funded Revolving Credit Exposure” means, with respect to any Lender at any time, the sum at such time, without
duplication, of (a) the aggregate principal amount at such time of the outstanding Revolving Dollar Loans of such Lender, (b) the Dollar Equivalent of the aggregate principal amount of the outstanding Revolving Yen Loans of such Lender,
(c) the aggregate amount of the Dollar Equivalents of the principal amounts of the outstanding Revolving Designated Currency Loans of such Lender, (d) that portion of such Lender’s Swingline Exposure attributable to Swingline Loans in
respect of which such Lender has made (or is required to have made) payments to the Swingline Lender pursuant to Section 2.05(c) and (e) such Lender’s LC Exposure. 

  
 13 

 “GAAP” means generally accepted accounting principles in the United States
of America. 
 “Governmental Authority” means the government of the United States of America, any other nation
or any political subdivision thereof, whether state or local, and any agency, authority, instrumentality, regulatory body, court, central bank or other entity exercising executive, legislative, judicial, taxing, regulatory or administrative powers
or functions of or pertaining to government. 
 “Guarantee” of or by any Person (the
“guarantor”) means any obligation, contingent or otherwise, of the guarantor guaranteeing or having the economic effect of guaranteeing any Indebtedness of any other Person (the “primary obligor”), whether directly
or indirectly, and including any obligation of the guarantor, direct or indirect, (a) to purchase or pay (or advance or supply funds for the purchase or payment of) such Indebtedness or other obligation or to purchase (or to advance or supply
funds for the purchase of) any security for the payment thereof, (b) to purchase or lease property, securities or services for the purpose of assuring the owner of such Indebtedness or other obligation of the payment thereof, (c) to
maintain working capital, equity capital or any other financial statement condition or liquidity of the primary obligor so as to enable the primary obligor to pay such Indebtedness or other obligation or (d) as an account party in respect of
any letter of credit or letter of guaranty issued to support such Indebtedness or obligation; provided, that the term Guarantee shall not include endorsements for collection or deposit in the ordinary course of business. 

“Hazardous Materials” means (a) petroleum or petroleum distillates, asbestos or asbestos containing materials,
polychlorinated biphenyls and radon gas and (b) any other chemicals, materials or substances designated, classified or regulated as hazardous or toxic or as a pollutant or contaminant under any Environmental Law. 

“Indebtedness” of any Person means, without duplication, (a) all obligations of such Person for borrowed money,
(b) all obligations of such Person evidenced by bonds, debentures, notes or similar instruments, (c) all obligations of such Person under conditional sale or other title retention agreements relating to property acquired by such Person,
(d) all obligations of such Person in respect of the deferred purchase price of property or services (excluding accounts payable incurred in the ordinary course of business), (e) all Indebtedness of others secured by (or for which the
holder of such Indebtedness has an existing unconditional right to be secured by) any Lien on property owned or acquired by such Person, whether or not the Indebtedness secured thereby has been assumed (the amount of any Indebtedness resulting from
this clause (e) shall be equal to the lesser of (i) the amount secured by such Lien and (ii) the fair market value of the property subject to such Lien as determined in good faith by such Person), (f) all Guarantees by such
Person of Indebtedness of others, (g) all Capital Lease Obligations of such Person, (h) all obligations, contingent or otherwise, of such 

  
 14 

 
Person as an account party in respect of letters of credit and letters of guaranty issued by banks or other financial institutions and (i) all obligations, contingent or otherwise, of such
Person in respect of bankers’ acceptances created for the account of such Person. The Indebtedness of any Person shall include the Indebtedness of any other entity (including any partnership in which such Person is a general partner) to the
extent such Person is liable therefor as a result of such Person’s ownership interest in or other relationship with such entity, except to the extent the terms of such Indebtedness provide that such Person is not liable therefor. 

“Indemnified Taxes” means (a) Taxes other than Excluded Taxes and (b) to the extent not otherwise described in
(a), Other Taxes. 
 “Index Debt” means senior, unsecured, long-term indebtedness for borrowed money of the
Company that is not guaranteed by any other Person or subject to any other credit enhancement. 
 “Interest Coverage
Ratio” means, for any period, the ratio of (a) EBITDA for such period to (b) Interest Expense for such period. 
 “Interest Election Request” means a request by the relevant Borrower to convert or continue a Revolving Borrowing in accordance with Section 2.08. 

“Interest Expense” means, for any period, (x) the interest expense of the Company and its consolidated Subsidiaries
for such period determined on a consolidated basis in accordance with GAAP and including (i) the amortization of debt discounts to the extent included in interest expense in accordance with GAAP, (ii) the amortization of all fees
(including fees with respect to Swap Agreements) payable in connection with the incurrence of Indebtedness to the extent included in interest expense in accordance with GAAP and (iii) the portion of any rents payable under capital leases
allocable to interest expense in accordance with GAAP minus (y) the interest income of the Company and its consolidated Subsidiaries for such period determined on a consolidated basis in accordance with GAAP. 

“Interest Payment Date” means (a) with respect to any ABR Loan (other than a Swingline Loan), the last day of each
March, June, September and December, (b) with respect to any Eurocurrency Loan, the last day of the Interest Period applicable to the Borrowing of which such Loan is a part and, in the case of a Eurocurrency Borrowing with an Interest Period of
more than three months’ duration, each day prior to the last day of such Interest Period that occurs at intervals of three months’ duration after the first day of such Interest Period, (c) with respect to any Fixed Rate Loan, the last
day of the Interest Period applicable to the Borrowing of which such Loan is a part and, in the case of a Fixed Rate Borrowing with an Interest Period of more than 90 days’ duration (unless otherwise specified in the applicable Competitive Bid
Request), each day prior to the last day of such Interest Period that occurs at intervals of 90 days’ duration 

  
 15 

 
after the first day of such Interest Period, and any other dates that are specified in the applicable Competitive Bid Request as Interest Payment Dates with respect to such Borrowing and
(d) with respect to any Swingline Loan, the day that such Loan is required to be repaid. 
 “Interest
Period” means (a) with respect to any Eurocurrency Borrowing, the period commencing on the date of such Borrowing and ending on the numerically corresponding day in the calendar month that is one, two, three or six months thereafter,
as the relevant Borrower may elect and (b) with respect to any Fixed Rate Borrowing, the period (which shall not be less than one day or more than 360 days) commencing on the date of such Borrowing and ending on the date specified in the
applicable Competitive Bid Request; provided, that (i) if any Interest Period would end on a day other than a Business Day, such Interest Period shall be extended to the next succeeding Business Day unless, in the case of a Eurocurrency
Borrowing only, such next succeeding Business Day would fall in the next calendar month, in which case such Interest Period shall end on the next preceding Business Day and (ii) any Interest Period pertaining to a Eurocurrency Borrowing that
commences on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the last calendar month of such Interest Period) shall end on the last Business Day of the last calendar month of such
Interest Period. For purposes hereof, the date of a Borrowing initially shall be the date on which such Borrowing is made and, in the case of a Revolving Borrowing, thereafter shall be the effective date of the most recent conversion or continuation
of such Borrowing. 
 “Issuing Lender” means JPMorgan Chase Bank, N.A. in its capacity as the issuer of Letters
of Credit hereunder, and its successors in such capacity (which have consented to such role) as provided in Section 2.06(i) and one or more Lenders reasonably acceptable to the Borrower and the Administrative Agent. The Issuing Lender may, in
its discretion, arrange for one or more Letters of Credit to be issued by Affiliates of the Issuing Lender, in which case the term “Issuing Lender” shall include any such Affiliate with respect to Letters of Credit issued by such
Affiliate. 
 “Judgment Currency” has the meaning assigned to such term in Section 10.14. 

“LC Disbursement” means a payment made by the Issuing Lender pursuant to a Letter of Credit. 

“LC Exposure” means, at any time, the sum of (a) the aggregate undrawn amount of all outstanding Letters of Credit
at such time plus (b) the aggregate amount of all LC Disbursements that have not yet been reimbursed by or on behalf of the Company at such time. The LC Exposure of any Lender at any time shall be its Applicable Percentage of the total LC
Exposure at such time. 

  
 16 

 “Lenders” means the Persons listed on Schedule 2.01(a) and any other Person
that shall have become a party hereto pursuant to an Assignment and Assumption, other than any such Person that ceases to be a party hereto pursuant to an Assignment and Assumption together with, in each case, any affiliate of any such Person
through which such Person elects, by notice to the Administrative Agent and the Company, to make any Loans available to any Borrowing Subsidiary, provided that, for all purposes of voting or consenting with respect to (a) any amendment,
supplementation or modification of this Agreement, (b) any waiver of any requirements of the Agreement or any Default or Event of Default and its consequences, or (c) any other matter as to which a Lender may vote or consent, the Lender
making such election shall be deemed the “Person” rather than such affiliate, which shall not be entitled to vote or consent. Unless the context otherwise requires, the term “Lenders” includes the Swingline Lender. 

“Letter of Credit” means any letter of credit issued pursuant to this Agreement. 

“LIBO Rate” means, with respect to any Eurocurrency Borrowing for any Interest Period, the rate appearing on Reuters
Screen LIBOR01 Page (or, in the case of a Multicurrency Borrowing, the rate appearing on the Page for the applicable Eligible Currency) of the Dow Jones Market Service (or on any successor or substitute page of such Service, or any successor to or
substitute for such Service, providing rate quotations comparable to those currently provided on such page of such Service, as determined by the Administrative Agent in consultation with the Company from time to time for purposes of providing
quotations of interest rates applicable to dollar deposits (or, in the case of a Multicurrency Borrowing, deposits in the applicable Eligible Currency) in the London interbank market) at approximately 11:00 a.m., London time (a) on the first
day of such Interest Period for Eurocurrency Borrowings denominated in Pounds Sterling and (b) two Business Days prior to the commencement of such Interest Period for all other Eurocurrency Borrowings, as the rate for dollar deposits (or the
applicable Eligible Currency) with a maturity comparable to such Interest Period. In the event that such rate is not available at such time for any reason, then the “LIBO Rate” with respect to such Eurocurrency Borrowing for such
Interest Period shall be the rate at which the Administrative Agent is offered dollar deposits of $5,000,000 (or, in the case of a Multicurrency Borrowing, deposits in the applicable Eligible Currency in an amount the Dollar Equivalent of which is
approximately equal to $5,000,000) and for a maturity comparable to such Interest Period in immediately available funds in the London interbank market at approximately 11:00 a.m., London time (a) on the first day of such Interest Period for
Eurocurrency Borrowings denominated in Pounds Sterling and (b) two Business Days prior to the commencement of such Interest Period for all other Eurocurrency Borrowings. 
 “Lien” means, with respect to any asset of any Person, (a) any mortgage, deed of trust, lien, pledge, hypothecation, encumbrance, charge or security interest in, on or of such asset
of any Person, for the purpose of securing any 

  
 17 

 
obligation of such Person or any other Person, and (b) the interest of a vendor or a lessor under any conditional sale agreement, capital lease or title retention agreement (or any financing
lease having substantially the same economic effect as any of the foregoing) relating to such asset. 
 “Loans”
means the loans made by the Lenders to the Borrowers pursuant to this Agreement. 
 “London Agent” means J.P.
Morgan Europe Limited. 
 “Margin” means, with respect to any Competitive Loan bearing interest at a rate based
on the LIBO Rate, the marginal rate of interest, if any, to be added to or subtracted from the LIBO Rate to determine the rate of interest applicable to such Loan, as specified by the Lender making such Loan in its related Competitive Bid.

 “Material Adverse Effect” means a material adverse effect on (a) the business, assets, financial
condition or results of operations of the Company and its Subsidiaries taken as a whole or (b) the ability of the Company to perform any of its payment obligations under this Agreement. 

“Material Indebtedness” means Indebtedness (other than the Loans and Letters of Credit), or obligations in respect of
one or more Swap Agreements, of the Company and its Subsidiaries in an aggregate principal amount exceeding $75,000,000. For purposes of determining Material Indebtedness, the “principal amount” of the obligations of the Company or any
Subsidiary in respect of any Swap Agreement at any time shall be the maximum aggregate amount (giving effect to any netting agreements) that the Company or such Subsidiary would be required to pay if such Swap Agreement were terminated at such time.

 “Material Subsidiary” means (i) any Borrowing Subsidiary and (ii) any Subsidiary (a) the
Total Assets of which exceed 10% of the Total Assets of the Company and its consolidated Subsidiaries as of the end of the most recently completed fiscal year or (b) the Net Revenue of which exceeds 10% of the Net Revenue of the Company and its
consolidated Subsidiaries as of the end of the most recently completed fiscal year, provided that (i) any Subsidiary that directly or indirectly owns a Material Subsidiary shall itself be a Material Subsidiary and (ii) in the event
Subsidiaries that would otherwise not be Material Subsidiaries shall in the aggregate account for a percentage in excess of 15% of the Total Assets or 15% of the Net Revenue of the Company and its consolidated Subsidiaries as of the end of the most
recently completed fiscal year, then one or more of such Subsidiaries designated by the Company (or, if the Company shall make no designation, one or more of such Subsidiaries in descending order based on their respective contributions to such
determination of Total Assets), shall be included as Material Subsidiaries to the extent necessary to eliminate such excess. 

  
 18 

 “Maturity Date” means October 25, 2016 (or, if such day if not a
Business Day, the next succeeding Business Day). 
 “Moody’s” means Moody’s Investors Service, Inc.

 “Multicurrency Borrowing” means a Borrowing comprised of Multicurrency Loans. 

“Multicurrency Loan” means a Revolving Loan denominated in Yen or in a Designated Currency or a Competitive Loan in an
Eligible Currency. 
 “Multicurrency Lender” means any Lender of a Multicurrency Loan. 

“Multiemployer Plan” means a multiemployer plan as defined in Section 4001(a)(3) of ERISA. 

“Net Revenue” means, with respect to any Person for any period, the net revenue of such Person and its consolidated
subsidiaries, determined on a consolidated basis in accordance with GAAP for such period. 
 “Obligations”
means the obligations of each of the Borrowing Subsidiaries under this Agreement and the Borrowing Subsidiary Agreements with respect to the payment of (i) the principal of and interest on the Loans to each such Borrowing Subsidiary when and as
due, whether at maturity, by acceleration, upon one or more dates set for prepayment or otherwise and (ii) all other monetary obligations of each of the Borrowing Subsidiaries hereunder and thereunder. 

“Other Taxes” means any and all present or future stamp or documentary taxes or any other excise or property taxes,
charges or similar levies arising from the execution, delivery or enforcement of, or otherwise with respect to, this Agreement. 

“Participant” has the meaning set forth in Section 10.04(c). 

“Participant Register” has the meaning set forth in Section 10.04(c). 

“Patriot Act” means the USA Patriot Act Title III of 107 Public Law 56 (October 26, 2001). 

“PBGC” means the Pension Benefit Guaranty Corporation referred to and defined in ERISA and any successor entity
performing similar functions. 
 “Permitted Encumbrances” means: 

(a) Liens imposed by law for Taxes that are not yet delinquent or are being contested in compliance with Section 5.04; 

  
 19 

 (b) carriers’, warehousemen’s, mechanics’, materialmen’s,
landlords’, repairmen’s and other like Liens imposed by law, arising in the ordinary course of business and securing obligations that are not overdue by more than 60 days or are being contested in compliance with Section 5.04;

 (c) pledges and deposits made in the ordinary course of business in compliance with workers’ compensation, unemployment
insurance and other social security laws or regulations; 
 (d) deposits to secure the performance of bids, trade contracts,
leases, statutory obligations, surety and appeal bonds, performance bonds and other obligations of a like nature, in each case in the ordinary course of business and deposits securing liabilities to insurance carriers under insurance or
self-insurance arrangements; 
 (e) easements, zoning restrictions, rights-of-way and similar encumbrances on real property
imposed by law or arising in the ordinary course of business that do not secure any monetary obligations and do not materially detract from the value of the affected property or interfere with the ordinary conduct of business of the Company or any
Subsidiary; and 
 (f) bankers’ liens and rights of setoff with respect to customary depository arrangements entered into
in the ordinary course of business; 
 provided that the term “Permitted Encumbrances” shall not include any Lien securing
Indebtedness. 
 “Person” means any natural person, corporation, limited liability company, trust, joint
venture, association, company, partnership, Governmental Authority or other entity. 
 “Plan” means any
employee pension benefit plan (other than a Multiemployer Plan) subject to the provisions of Title IV of ERISA or Section 412 of the Code or Section 302 of ERISA, and in respect of which any Borrower or any ERISA Affiliate is (or, if such
plan were terminated, would under Section 4069 of ERISA be deemed to be) an “employer” as defined in Section 3(5) of ERISA. 
 “Prime Rate” means the rate of interest per annum publicly announced from time to time by JPMorgan Chase Bank, N.A., as its prime rate in effect at its principal office in New York City;
each change in the Prime Rate shall be effective from and including the date such change is publicly announced as being effective. 
 “Recipient” means, as applicable, (a) the Administrative Agent, (b) any Lender and (c) the Issuing Lender. 

  
 20 

 “Register” has the meaning set forth in Section 10.04(b). 

“Related Parties” means, with respect to any specified Person, such Person’s Affiliates and the respective
directors, officers, employees, agents and advisors of such Person and such Person’s Affiliates. 
 “Relevant
Jurisdiction” means (i) in the case of any Loan to the Company or any Domestic Borrowing Subsidiary, the United States of America, and (ii) in the case of any Loan to any other Borrowing Subsidiary, the jurisdiction imposing (or
having the power to impose) withholding tax on payments by such Borrowing Subsidiary under this Agreement. 

“Reportable Event” means any reportable event as defined in Section 4043(c) of ERISA or the regulations issued
thereunder, other than those events as to which the 30-day notice period has been waived, with respect to a Plan. 

“Required Lenders” means, at any time, Lenders having Revolving Credit Exposures and unused Facility Commitments
representing at least 51% of the sum of the total Revolving Credit Exposures and unused Facility Commitments at such time (exclusive in each case of the Revolving Credit Exposures and unused Facility Commitments of Defaulting Lenders);
provided that, for purposes of declaring the Loans to be due and payable pursuant to Section 7.01, and for all purposes after the Loans become due and payable pursuant to Section 7.01 or the Commitments expire or terminate, the
total Competitive Loan Exposures of the Lenders shall be included in their respective Revolving Credit Exposures in determining the Required Lenders. 
 “Reset Date” has the meaning set forth in Section 1.05(a). 

“Revolving Credit Exposure” means, with respect to any Lender at any time, the sum of (i) the outstanding principal
amount of such Lender’s Revolving Loans (or the Dollar Equivalent thereof, in the case of Multicurrency Loans), (ii) its Swingline Exposure at such time and (iii) its LC Exposure at such time. 

“Revolving Designated Currency Borrowing” means a Borrowing comprised of Revolving Designated Currency Loans.

 “Revolving Designated Currency Loans” means the Loans made pursuant to Section 2.01(b) that are
denominated in Designated Currencies. 
 “Revolving Dollar Borrowing” means a Borrowing comprised of Revolving
Dollar Loans. 
 “Revolving Dollar Loans” means Loans denominated in dollars and made pursuant to
Section 2.01(a). Each Revolving Dollar Loan shall be a Eurocurrency Loan or an ABR Loan. 

  
 21 

 “Revolving Loans” means Revolving Dollar Loans, Revolving Yen Loans and
Revolving Designated Currency Loans. 
 “Revolving Yen Borrowing” means a Borrowing comprised of Revolving Yen
Loans. 
 “Revolving Yen Loans” means the Loans made pursuant to Section 2.01(c) that are denominated in
Yen. 
 “S&P” means Standard & Poor’s Ratings Services and its successors. 

“SEC” has the meaning assigned to such term in Section 5.01(a). 

“SPC” has the meaning set forth in Section 10.04(e). 

“Statutory Reserve Rate” means, with respect to any Eligible Currency, a fraction (expressed as a decimal), the
numerator of which is the number one and the denominator of which is the number one minus the aggregate of the maximum reserve percentages (including any marginal, special, emergency or supplemental reserves) expressed as a decimal established by
any Governmental Authority of the jurisdiction of such currency (or any other jurisdiction in which the funding operations of any Lender shall be conducted with respect to any Eligible Currency) to which banks in such jurisdiction are subject for
any category of deposits or liabilities customarily used to fund loans in such currency or by reference to which interest rates applicable to Loans in such Eligible Currency are determined. Such reserve, liquid asset or similar percentages shall, in
the case of dollars, include those imposed pursuant to Regulation D of the Board. Eurocurrency Loans shall be deemed to constitute eurocurrency funding and to be subject to such reserve requirements without benefit of or credit for proration,
exemptions or offsets that may be available from time to time to any Lender under such Regulation D or any comparable regulation. The Statutory Reserve Rate shall be adjusted automatically on and as of the effective date of any change in any reserve
percentage. 
 “Sterling” or “£” means the lawful money of the United Kingdom.

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

  
 22 

 “Subsidiary” means any subsidiary of the Company. 

“Successor Corporation” has the meaning set forth in Section 6.02(c). 

“Swap Agreement” means any agreement with respect to any swap, forward, future or derivative transaction or option or
similar agreement involving, or settled by reference to, one or more rates, currencies, commodities, equity or debt instruments or securities, or economic, financial or pricing indices or measures of economic, financial or pricing risk or value or
any similar transaction or any combination of these transactions; provided that no phantom stock or similar plan providing for payments only on account of services provided by current or former directors, officers, employees or consultants of
the Company or the Subsidiaries shall be a Swap Agreement. 
 “Swingline Exposure” means, at any time, the
aggregate principal amount of all Swingline Loans outstanding at such time. The Swingline Exposure of any Lender at any time shall be its Applicable Percentage of the total Swingline Exposures at such time. 

“Swingline Lender” means JPMorgan Chase Bank, N.A., in its capacity as lender of Swingline Loans hereunder. 

“Swingline Loan” means a Loan in dollars made pursuant to Section 2.05. 

“Target Operating Day” means any day that is not (a) a Saturday or Sunday, (b) Christmas Day or New
Year’s Day or (c) any other day on which the Trans-European Real-time Gross Settlement Operating System (or any successor settlement system) is not operating (as determined by the Administrative Agent). 

“Taxes” means any and all present or future taxes, levies, imposts, duties, deductions, charges or withholdings imposed
by any Governmental Authority. 
 “Total Assets” means, at any date as to any Person, the total assets of such
Person and its consolidated subsidiaries at such date, determined on a consolidated basis in accordance with GAAP. 

“Total Debt” means, at any date, all indebtedness of the Company and its consolidated Subsidiaries at such date to the
extent such items should be reflected on the consolidated balance sheet of the Company (excluding any such items which appear only in the notes to such consolidated balance sheet) at such date in accordance with GAAP. 

“Total Debt to EBITDA Ratio” means, at the time such ratio is calculated, the ratio of (a) Total Debt at such time
to (b) EBITDA for the most recent period of four consecutive fiscal quarters of the Company ended at or prior to such time. Solely for purposes of this definition, (i) if the Company or any of its consolidated subsidiaries shall have
completed an acquisition of all or a 

  
 23 

 
substantial part of the assets, or a going concern business or division, of any Person, or (ii) if the Company shall have merged with any Person during such period or (iii) the Company
or any of its consolidated subsidiaries shall have disposed of all or a substantial part of its assets or a going concern business or division, in each case, EBITDA for the relevant period shall be determined on a pro forma basis as if such
acquisition, disposition or merger, and the incurrence of any related Indebtedness, had occurred on the first day of such period. 
 “Transactions” means the execution, delivery and performance by the Borrowers of this Agreement and the Borrowing Subsidiary Agreements, the borrowing of Loans and the use of the proceeds
thereof described in Section 3.13 and the issuance of Letters of Credit hereunder. 
 “Type”, when used in
reference to any Loan or Borrowing, refers to whether the rate of interest on such Loan, or on the Loans comprising such Borrowing, is determined by reference to the LIBO Rate, the Alternate Base Rate or, in the case of a Competitive Loan or
Borrowing, the LIBO Rate or a Fixed Rate. 
 “Unfunded Pension Liability” means the excess of a Plan’s
benefit liabilities under Section 4001(a)(16) of ERISA, over the current value of that Plan’s assets, determined in accordance with the assumptions used for funding the Plan pursuant to Section 412 of the Code for the applicable plan
year. 
 “Yen” or “¥” refers to the lawful money of Japan. 

“Yen Commitment” means, with respect to each Yen Lender, the commitment of such Yen Lender to make Revolving Yen Loans,
expressed as an amount representing the maximum aggregate Dollar Equivalent of the principal amount of such Yen Lender’s outstanding Revolving Yen Loans that may be outstanding after giving effect to any such Revolving Yen Loan, as such
commitment may be (a) reduced from time to time pursuant to Section 2.09 and (b) reduced or increased from time to time pursuant to assignments by or to such Yen Lender pursuant to Section 10.04. The initial amount of each Yen
Lender’s Yen Commitment is set forth on Schedule 2.01(c) or in the Assignment and Assumption pursuant to which such Yen Lender shall have assumed its Yen Commitment, as applicable. 

“Yen Lenders” shall mean the Persons listed on Schedule 2.01(c) and any other Person that shall become a Yen Lender
pursuant to an Assignment and Assumption, other than any such Person that ceases to be a Yen Lender pursuant to an Assignment and Assumption. 
 “Withdrawal Liability” means liability to a Multiemployer Plan as a result of a complete or partial withdrawal from such Multiemployer Plan, as such terms are defined in Part I of
Subtitle E of Title IV of ERISA. 

  
 24 

 Section 1.02. Classification of Loans and Borrowings. For purposes of this
Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Loan”) or by Type (e.g., a “Eurocurrency Loan”) or by Class and Type (e.g., a “Eurocurrency Revolving Loan”).
Borrowings also may be classified and referred to by Class (e.g., a “Revolving Borrowing”) or by Type (e.g., a “Eurocurrency Borrowing”) or by Class and Type (e.g., a “Eurocurrency Revolving
Borrowing”). 
 Section 1.03. Terms Generally. The definitions of terms herein shall apply equally to the
singular and plural forms of the terms defined. Whenever the context may require, any pronoun shall include the corresponding masculine, feminine and neuter forms. The words “include”, “includes” and “including” shall
be deemed to be followed by the phrase “without limitation”. The word “will” shall be construed to have the same meaning and effect as the word “shall”. Unless the context requires otherwise (a) any definition of
or reference to any agreement, instrument or other document herein shall be construed as referring to such agreement, instrument or other document as from time to time amended, supplemented or otherwise modified (subject to any restrictions on such
amendments, supplements or modifications set forth herein), (b) any reference herein to any Person shall be construed to include such Person’s successors and assigns, (c) the words “herein”, “hereof” and
“hereunder”, and words of similar import, shall be construed to refer to this Agreement in its entirety and not to any particular provision hereof, (d) all references herein to Articles, Sections, Exhibits and Schedules shall be
construed to refer to Articles and Sections of, and Exhibits and Schedules to, this Agreement and (e) the words “asset” and “property” shall be construed to have the same meaning and effect and to refer to any and all
tangible and intangible assets and properties, including cash, securities, accounts and contract rights. 

Section 1.04. Accounting Terms; GAAP. Except as otherwise expressly provided herein, all terms of an accounting or financial
nature shall be construed in accordance with GAAP, as in effect from time to time; provided that, if the Company notifies the Administrative Agent that the Company requests an amendment to any provision hereof to eliminate the effect of any
change occurring after the date hereof in GAAP or in the application thereof on the operation of such provision (or if the Administrative Agent notifies the Company that the Required Lenders request an amendment to any provision hereof for such
purpose), regardless of whether any such notice is given before or after such change in GAAP or in the application thereof, then such provision shall be interpreted on the basis of GAAP as in effect and applied immediately before such change shall
have become effective until such notice shall have been withdrawn or such provision amended in accordance herewith. 

Section 1.05. Exchange Rates. (a) Not later than 1:00 p.m., New York City time, on each Calculation Date, the
Administrative Agent shall (i) determine the Exchange Rate as of such Calculation Date with respect to each Eligible Currency (A) in which any Lender or Lenders shall have extended a commitment

  
 25 

 
to make Loans or (B) in which any Loan or Loans shall be outstanding and (ii) give notice thereof to the Lenders and the Company. The Exchange Rates so determined shall become effective
on the first Business Day immediately following the relevant Calculation Date (a “Reset Date”), shall remain effective until the next succeeding Reset Date, and shall for all purposes of this Agreement (other than
Section 2.14(b)(i), Section 10.14 or any other provision expressly requiring the use of a current Exchange Rate) be the Exchange Rates employed in converting any amounts between dollars and Eligible Currencies. 

(b) Not later than 5:00 p.m., New York City time, on each Reset Date and each Borrowing Date with respect to Multicurrency Loans, the
Administrative Agent shall (i) determine the Dollar Equivalent of the aggregate principal amount of the Multicurrency Loans then outstanding (after giving effect to any Multicurrency Loans to be made or repaid on such date) and (ii) notify
the Lenders and the Company of the results of such determination. 
 ARTICLE 2 

THE CREDITS 
 Section 2.01. Commitments. (a) Subject to the terms and conditions set forth herein, each Lender, severally and not jointly, agrees to make Revolving Loans, denominated in dollars, to any
Borrower from time to time during the Availability Period for the Facility Commitments in an aggregate principal amount that will not result in (i) such Lender’s Revolving Credit Exposure exceeding such Lender’s Facility Commitment or
(ii) the sum of the total Revolving Credit Exposures plus the total Competitive Loan Exposures exceeding the total Facility Commitments. 
 (b) Subject to the terms and conditions set forth herein, each Designated Currency Lender agrees to make Loans denominated in any Designated Currency to any Borrower from time to time during the
Availability Period for the Designated Currency Commitments in an aggregate principal amount that, after giving effect to any requested Loan, will not result in (i) the aggregate amount of the Dollar Equivalents of the principal amounts of the
Revolving Designated Currency Loans of any Designated Currency Lender exceeding such Lender’s Designated Currency Commitment, (ii) the aggregate amount of the Dollar Equivalents of the principal amounts of all outstanding Revolving
Designated Currency Loans and Revolving Yen Loans exceeding $200,000,000, (iii) any Lender’s Revolving Credit Exposure exceeding such Lender’s Facility Commitment or (iv) the sum of the total Revolving Credit Exposures plus the
total Competitive Loan Exposures exceeding the total Facility Commitments. 
 (c) Subject to the terms and conditions set forth
herein, each Yen Lender agrees to make Loans denominated in Yen to any Borrower from time to time during the Availability Period for the Yen Commitments in an aggregate principal amount that, after giving effect to any requested Loan, will not
result in 

  
 26 

 
(i) the Dollar Equivalent of the aggregate principal amount of the Revolving Yen Loans of any Yen Lender exceeding such Lender’s Yen Commitment, (ii) the aggregate amount of the Dollar
Equivalents of the principal amounts of all outstanding Revolving Designated Currency Loans and Revolving Yen Loans exceeding $200,000,000, (iii) any Lender’s Revolving Credit Exposure exceeding such Lender’s Facility Commitment or
(iv) the sum of the total Revolving Credit Exposures plus the total Competitive Loan Exposures exceeding the total Facility Commitments. 
 (d) Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrowers may borrow, prepay and reborrow Revolving Loans. 

Section 2.02. Loans and Borrowings. (a) Each Revolving Dollar Loan shall be made as part of a Borrowing consisting of
Revolving Loans denominated in dollars and made by the Lenders ratably in accordance with their respective Available Facility Commitments. Each Revolving Designated Currency Loan shall be made as part of a Borrowing consisting of Revolving Loans
denominated in the same Designated Currency made by the Designated Currency Lenders ratably in accordance with their respective Designated Currency Commitments. Each Revolving Yen Loan shall be made as part of a Borrowing consisting of Revolving
Loans denominated in Yen and made by the Yen Lenders ratably in accordance with their respective Yen Commitments. Each Competitive Loan shall be made in accordance with the procedures set forth in Section 2.04. The failure of any Lender to make
any Loan required to be made by it shall not relieve any other Lender of its obligations hereunder; provided that the Commitments and Competitive Bids of the Lenders are several and no Lender shall be responsible for any other Lender’s
failure to make Loans as required. 
 (b) Subject to Section 2.14, (i) each Revolving Dollar Borrowing shall be
comprised entirely of ABR Loans or Eurocurrency Loans as the applicable Borrower may request in accordance herewith, (ii) each Revolving Designated Currency Borrowing shall be comprised entirely of Eurocurrency Loans, (iii) each Revolving
Yen Borrowing shall be comprised entirely of Eurocurrency Loans and (iv) each Competitive Borrowing shall be comprised entirely of Eurocurrency Competitive Loans or Fixed Rate Loans as the applicable Borrower may request in accordance herewith.
Each Swingline Loan shall be an ABR Loan. Each Lender at its option may make any Eurocurrency Loan by causing any domestic or foreign branch or Affiliate of such Lender to make such Loan; provided that (i) any exercise of such option
shall not affect the obligation of any Borrower to repay such Loan in accordance with the terms of this Agreement and (ii) unless any Borrower shall request that an Affiliate of a Lender make a Loan, a Lender may not recover for any increased
costs under Section 2.15 or Section 2.17 incurred solely as a result of an Affiliate of such Lender, rather than such Lender, making a Loan, if, without economic disadvantage to, and consistent with the policies and practices of such
Lender, such Loan could have been made in a 

  
 27 

 
manner that would have avoided such increased costs under Section 2.15 or Section 2.17. 
 (c) At the commencement of each Interest Period for any Borrowing (other than a Swingline Loan), such Borrowing shall be in an aggregate amount that is at least equal to the Borrowing Minimum and an
integral multiple equal to the Borrowing Multiple; provided that (i) a Eurocurrency Revolving Borrowing that is a Multicurrency Borrowing may be continued into a new Interest Period pursuant to Section 2.08 without regard to the
foregoing and (ii) an ABR Revolving Dollar Borrowing may be in an aggregate amount that is equal to the aggregate Available Facility Commitments. Each Swingline Loan shall be in an amount that is an integral multiple of $100,000 and not less
than $500,000. Borrowings of more than one Type and Class may be outstanding at the same time; provided that there shall not at any time be more than a total of twenty (but no more than ten in any one currency) Eurocurrency Revolving
Borrowings outstanding. 
 (d) Notwithstanding any other provision of this Agreement, no Borrower shall be entitled to request,
or to elect to convert or continue, any Borrowing if the Interest Period requested with respect thereto would end after the Maturity Date. 
 Section 2.03. Requests for Revolving Borrowings. To request a Revolving Borrowing, a Borrower shall notify the Applicable Agent of such request by hand delivery or telecopy to the Applicable
Agent of a written Borrowing Request substantially in the form of Exhibit B (A) in the case of a Eurocurrency Borrowing denominated in dollars, not later than 11:00 a.m., New York City time, three Business Days before the date of the proposed
Borrowing, (B) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on the same day as the proposed Borrowing and (C) in the case of a Revolving Designated Currency Borrowing or a Revolving Yen Borrowing, not
later than 10:00 a.m., London time, three Business Days before the date of the proposed Borrowing. Each such written Borrowing Request shall be irrevocable and shall specify the following information in compliance with Section 2.02: 

(i) the aggregate amount of the requested Borrowing; 

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

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

(iv) in the case of a Eurocurrency Borrowing, the initial Interest Period to be applicable thereto, which shall be a
period contemplated by the definition of the term “Interest Period”, and the currency of such Borrowing, which shall be dollars, Yen or a Designated Currency; 

  
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 (v) the location and number of the relevant Borrower’s account to which
funds are to be disbursed, which shall comply with the requirements of Section 2.06; and 
 (vi) in the case
of a Borrowing in Yen or a Designated Currency, the location from which payments of the principal and interest on such Borrowing will be made, which will comply with the requirements of Section 2.18. 

If no election as to the Type of Revolving Dollar Borrowing is specified, then the requested Revolving Dollar Borrowing shall be an ABR Borrowing. If no
currency is specified with respect to any requested Eurocurrency Revolving Borrowing, then the relevant Borrower shall be deemed to have selected dollars. If no Interest Period is specified with respect to any requested Eurocurrency Revolving
Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Applicable Agent shall advise each Lender
of the details thereof and of the amount of such Lender’s Loan to be made as part of the requested Borrowing. 

Section 2.04. Competitive Bid Procedure. (a) Subject to the terms and conditions set forth herein, from time to time
during the Availability Period any Borrower may request Competitive Bids and may (but shall not have any obligation to) accept Competitive Bids and borrow Competitive Loans; provided that the sum of the total Revolving Credit Exposures plus
the total Competitive Loan Exposures at any time shall not exceed the total Facility Commitments. To request Competitive Bids, a Borrower shall notify the Applicable Agent of such request by hand delivery or telecopy to the Applicable Agent of a
written Competitive Bid Request substantially in the form of Exhibit C, (1) in the case of a Eurocurrency Borrowing denominated in dollars, not later than 11:00 a.m., New York City time, four Business Days before the date of the proposed
Borrowing, (2) in the case of a Eurocurrency Borrowing denominated in an Eligible Currency, not later than 3:00 p.m., London time, four Business Days before the date of the proposed Borrowing, (3) in the case of a Fixed Rate Borrowing
denominated in dollars, not later than 10:00 a.m., New York City time, one Business Day before the date of the proposed Borrowing and (4) in the case of a Fixed Rate Borrowing denominated in an Eligible Currency, not later than 3:00 p.m.,
London time, four Business Days before the date of the proposed Borrowing; provided that the Borrowers may submit jointly up to (but not more than) three Competitive Bid Requests on the same day, but a Competitive Bid Request shall not be
made within five Business Days after the date of any previous Competitive Bid Request, unless any and all such previous Competitive Bid Requests shall have been withdrawn or all Competitive Bids received in response thereto rejected. Each such
written Competitive Bid Request shall specify the following information in compliance with Section 2.02: 

(i) the aggregate amount of the requested Borrowing; 

  
 29 

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

(iii) whether such Borrowing is to be a Eurocurrency Borrowing or a Fixed Rate Borrowing; 

(iv) the Interest Period to be applicable to such Borrowing, which shall be a period contemplated by the definition of the
term “Interest Period”, and the currency of such Borrowing which shall be dollars or an Eligible Currency; and 
 (v) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.06; and 

(vi) in the case of a Borrowing in Yen or a Designated Currency, the location from which payments of the principal and
interest on such Borrowing will be made, which will comply with the requirements of Section 2.18. 
 If no currency is specified with
respect to any Competitive Bid Request, the relevant Borrower shall be deemed to have selected dollars. Promptly following receipt of a Competitive Bid Request in accordance with this Section, the Applicable Agent shall notify the Lenders of the
details thereof by telecopy, inviting the Lenders to submit Competitive Bids. 
 (b) Each Lender may (but shall not have any
obligation to) make one or more Competitive Bids to any Borrower in response to a Competitive Bid Request. Each Competitive Bid by a Lender must be in a form reasonably approved by the Applicable Agent and must be received by the Applicable Agent by
hand delivery or telecopy, (i) in the case of a Eurocurrency Competitive Borrowing denominated in dollars, not later than 9:30 a.m., New York City time, three Business Days before the proposed date of such Competitive Borrowing, (ii) in
the case of a Eurocurrency Competitive Borrowing denominated in an Eligible Currency, not later than 3:00 p.m., London time, three Business Days before the date of the proposed Competitive Borrowing, (iii) in the case of a Fixed Rate Borrowing
denominated in dollars, not later than 9:30 a.m., New York City time, on the proposed date of such Competitive Borrowing and (iv) in the case of a Fixed Rate Borrowing denominated in an Eligible Currency, not later than 3:00 p.m., London time,
three Business Days before the date of the proposed Competitive Borrowing. Competitive Bids that do not conform substantially to the form approved by the Applicable Agent may be rejected by the Applicable Agent, and the Applicable Agent shall notify
the applicable Lender as promptly as practicable. Each Competitive Bid shall specify (1) the principal amount (which shall be in an amount that is at least equal to the Borrowing Minimum and an integral multiple equal to the Borrowing Multiple,
and which may equal the entire principal amount of the Competitive Borrowing requested by the applicable Borrower) of the Competitive Loan or Loans that the Lender is willing to make, 

  
 30 

 
(2) the Competitive Bid Rate or Rates at which the Lender is prepared to make such Loan or Loans (expressed as a percentage rate per annum in the form of a decimal to no more than four decimal
places), (3) the Interest Period applicable to each such Loan and the last day thereof and (4) the currency of the Competitive Borrowing. 
 (c) The Applicable Agent shall promptly notify the relevant Borrower by telecopy of the Competitive Bid Rate and the principal amount specified in each Competitive Bid and the identity of the Lender that
shall have made such Competitive Bid. 
 (d) Subject only to the provisions of this paragraph, a Borrower may accept or reject
any Competitive Bid. The relevant Borrower shall notify the Applicable Agent by telecopy in a form reasonably approved by the Applicable Agent, whether and to what extent it has decided to accept or reject each Competitive Bid, (i) in the case
of a Eurocurrency Competitive Borrowing denominated in dollars, not later than 10:30 a.m., New York City time, three Business Days before the date of the proposed Competitive Borrowing, (ii) in the case of a Eurocurrency Competitive Borrowing
denominated in an Eligible Currency, not later than 4:00 p.m., London time, three Business Days before the date of the proposed Competitive Borrowing, (iii) in the case of a Fixed Rate Borrowing denominated in dollars, not later than 10:30
a.m., New York City time, on the proposed date of the Competitive Borrowing and (iv) in the case of a Fixed Rate Borrowing denominated in an Eligible Currency, not later than 4:00 p.m., London time, three Business Days before the date of the
proposed Competitive Borrowing; provided that (1) the failure of such Borrower to give such notice shall be deemed to be a rejection of each Competitive Bid, (2) such Borrower shall not accept a Competitive Bid made at a particular
Competitive Bid Rate if such Borrower rejects a Competitive Bid made at a lower Competitive Bid Rate, (3) the aggregate amount of the Competitive Bids accepted by such Borrower shall not exceed the aggregate amount of the requested Competitive
Borrowing specified in the related Competitive Bid Request, (4) to the extent necessary to comply with clause (3) above, such Borrower may accept Competitive Bids at the same Competitive Bid Rate in part, which acceptance, in the case of
multiple Competitive Bids at such Competitive Bid Rate, shall be made pro rata in accordance with the amount of each such Competitive Bid, and (5) except pursuant to clause (4) above, no Competitive Bid shall be accepted for a Competitive
Loan unless such Competitive Loan is in a minimum principal amount of at least the Borrowing Minimum and an integral multiple equal to the Borrowing Multiple; provided further, that if a Competitive Loan must be in an amount less than
the Borrowing Minimum because of the provisions of clause (4) above, such Competitive Loan may be for a minimum of $1,000,000 (or the Dollar Equivalent thereof), and in calculating the pro rata allocation of acceptances of portions of multiple
Competitive Bids at a particular Competitive Bid Rate pursuant to clause (4) the amounts shall be rounded to integral multiples 

  
 31 

 
of the Borrowing Multiple in a manner determined by such Borrower. A notice given by any Borrower pursuant to this paragraph shall be irrevocable. 

(e) The Applicable Agent shall promptly notify each bidding Lender by telecopy whether or not its Competitive Bid has been accepted (and,
if so, the amount and Competitive Bid Rate so accepted), and each successful bidder will thereupon become bound, subject to the terms and conditions hereof, to make the Competitive Loan in respect of which its Competitive Bid has been accepted.

 (f) If the Administrative Agent shall elect to submit a Competitive Bid in its capacity as a Lender, it shall submit such
Competitive Bid directly to the relevant Borrower at least one quarter of an hour earlier than the time by which the other Lenders are required to submit their Competitive Bids to the Administrative Agent pursuant to paragraph (b) of this
Section. 
 Section 2.05. Swingline Loans. (a) Subject to the terms and conditions set forth herein, the
Swingline Lender agrees to make Swingline Loans in dollars to any Borrower from time to time during the Availability Period, in an aggregate principal amount at any time outstanding that will not result in (i) the aggregate principal amount of
outstanding Swingline Loans exceeding $50,000,000 or (ii) the sum of the total Revolving Credit Exposures plus the total Competitive Loan Exposures exceeding the total Facility Commitments; provided that the Swingline Lender shall not be
required to make a Swingline Loan to refinance an outstanding Swingline Loan. Within the foregoing limits and subject to the terms and conditions set forth herein, any Borrower may borrow, prepay and reborrow Swingline Loans. 

(b) To request a Swingline Loan, a Borrower shall notify the Administrative Agent of such request by telecopy, not later than 1:00 p.m.,
New York City time, on the day of a proposed Swingline Loan. Each such notice shall be irrevocable and shall specify the requested date (which shall be a Business Day) and amount of the requested Swingline Loan. The Administrative Agent will
promptly advise the Swingline Lender of any such notice received from any Borrower. The Swingline Lender shall make each Swingline Loan available to the relevant Borrower by means of a credit to the general deposit account of the Company with the
Swingline Lender by 3:00 p.m., New York City time, on the requested date of such Swingline Loan (and if the applicable Borrower is a Borrowing Subsidiary, the Company shall make such funds available to such Borrowing Subsidiary) or to such other
account as may be specified in the applicable Borrowing Request. 
 (c) The Swingline Lender may by written notice given to the
Administrative Agent not later than 10:00 a.m., New York City time, on any Business Day require the Lenders to acquire participations on such Business Day in all or a portion of the Swingline Loans outstanding. Such notice shall specify the
aggregate amount of Swingline Loans in which Lenders will participate. Promptly upon receipt of such notice, the Administrative Agent will give notice 

  
 32 

 
thereof to each Lender, specifying in such notice such Lender’s Applicable Percentage of such Swingline Loan or Loans. Each Lender hereby absolutely and unconditionally agrees, upon receipt
of notice as provided above, to pay to the Administrative Agent, for the account of the Swingline Lender, such Lender’s Applicable Percentage of such Swingline Loan or Loans. Each Lender acknowledges and agrees that its obligation to acquire
participations in Swingline Loans pursuant to this paragraph is absolute and unconditional and shall not be affected by any circumstance whatsoever, including the occurrence and continuance of a Default or reduction or termination of the
Commitments, and that each such payment shall be made without any offset, abatement, withholding or reduction whatsoever. Each Lender shall comply with its obligation under this paragraph by wire transfer of immediately available funds, in the same
manner as provided in Section 2.06 with respect to Loans made by such Lender (and Section 2.06 shall apply, mutatis mutandis, to the payment obligations of the Lenders), and the Administrative Agent shall promptly pay to the
Swingline Lender the amounts so received by it from the Lenders. The Administrative Agent shall notify the relevant Borrower of any participations in any Swingline Loan acquired pursuant to this paragraph, and thereafter payments in respect of such
Swingline Loan shall be made to the Administrative Agent and not to the Swingline Lender. Any amounts received by the Swingline Lender from any Borrower (or other party on behalf of such Borrower) in respect of a Swingline Loan after receipt by the
Swingline Lender of the proceeds of a sale of participations therein shall be promptly remitted to the Administrative Agent; any such amounts received by the Administrative Agent shall be promptly remitted by the Administrative Agent to the Lenders
that shall have made their payments pursuant to this paragraph and to the Swingline Lender, as their interests may appear; provided that any such payment so remitted shall be repaid to the Swingline Lender or to the Administrative Agent, as
applicable, if and to the extent such payment is required to be refunded to any Borrower for any reason. The purchase of participations in a Swingline Loan pursuant to this paragraph shall not relieve the relevant Borrower of any default in the
payment thereof. 
 (d) This Section 2.05 shall be subject to the applicable provisions of Section 2.21 in the event
any Lender becomes a Defaulting Lender. 
 Section 2.06. Letters of Credit. 

(a) Subject to the terms and conditions set forth herein, the Company may request the issuance of Letters of Credit as the applicant
thereof for the support of its or its Subsidiaries’ obligations, in a form reasonably acceptable to the Administrative Agent and the Issuing Lender, at any time and from time to time during the Availability Period. In the event of any
inconsistency between the terms and conditions of this Agreement and the terms and conditions of any form of letter of credit application or other agreement submitted by the Company to, or entered into by the Company with, the Issuing Lender
relating to any Letter of Credit, the terms and conditions of this Agreement shall control. 

  
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 (b) To request the issuance of a Letter of Credit (or the amendment, renewal or extension of
an outstanding Letter of Credit), the Company shall hand deliver or telecopy (or transmit by electronic communication, if arrangements for doing so have been approved by the Issuing Lender) to the Issuing Lender and the Administrative Agent
(reasonably in advance of the requested date of issuance, amendment, renewal or extension, but in any event no less than three Business Days) a notice requesting the issuance of a Letter of Credit, or identifying the Letter of Credit to be amended,
renewed or extended, and specifying the date of issuance, amendment, renewal or extension (which shall be a Business Day), the date on which such Letter of Credit is to expire (which shall comply with paragraph (c) of this Section), the dollar
amount of such Letter of Credit, the name and address of the beneficiary thereof and such other information as shall be necessary to prepare, amend, renew or extend such Letter of Credit. If requested by the Issuing Lender, the Company also shall
submit a letter of credit application on the Issuing Lender’s standard form in connection with any request for a Letter of Credit. A Letter of Credit shall be issued, amended, renewed or extended only if (and upon issuance, amendment, renewal
or extension of each Letter of Credit the Company shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or extension (i) the LC Exposure shall not exceed $25,000,000 and (ii) the sum of
the total Revolving Credit Exposures plus the total Competitive Loans Exposures shall not exceed the total Facility Commitments. 
 (c) Each Letter of Credit shall expire (or be subject to termination by notice from the Issuing Lender to the beneficiary thereof) at or prior to the close of business on the earlier of (i) the date
one year after the date of the issuance of such Letter of Credit (or, in the case of any renewal or extension thereof, one year after such renewal or extension) and (ii) the date that is five Business Days prior to the Maturity Date.

 (d) By the issuance of a Letter of Credit (or an amendment to a Letter of Credit increasing the amount thereof) and without
any further action on the part of the Issuing Lender or the Lenders, the Issuing Lender hereby grants to each Lender, and each Lender hereby acquires from the Issuing Lender, a participation in such Letter of Credit equal to such Lender’s
Applicable Percentage of the aggregate amount available to be drawn under such Letter of Credit. In consideration and in furtherance of the foregoing, each Lender hereby absolutely and unconditionally agrees to pay to the Administrative Agent, for
the account of the Issuing Lender, such Lender’s Applicable Percentage of each LC Disbursement made by the Issuing Lender and not reimbursed by the Company on the date due as provided in paragraph (e) of this Section, or of any
reimbursement payment required to be refunded to the Company for any reason. Each Lender acknowledges and agrees that its obligation to acquire participations pursuant to this paragraph in respect of Letters of Credit is absolute and unconditional
and shall not be affected by any circumstance whatsoever, including any amendment, renewal or extension of any Letter of Credit or the occurrence and continuance of 

  
 34 

 
a Default or reduction or termination of the Commitments, and that each such payment shall be made without any offset, abatement, withholding or reduction whatsoever. 

(e) If the Issuing Lender shall make any LC Disbursement in respect of a Letter of Credit, the Company shall reimburse such LC
Disbursement by paying to the Administrative Agent an amount equal to such LC Disbursement not later than 11:00 a.m., New York City time, on the Business Day immediately succeeding the date that the Company receives such notice; provided that
interest at the Alternate Base Rate shall accrue and be payable on such LC Disbursement; provided further, that the Company may, subject to the conditions to borrowing set forth herein, request in accordance with Section 2.03 or
2.05 that such payment be financed with an ABR Revolving Borrowing or Swingline Loan in an equivalent amount and, to the extent so financed, the Company’s obligation to make such payment shall be discharged and replaced by the resulting ABR
Revolving Borrowing or Swingline Loan. If the Company fails to make such payment when due, the Administrative Agent shall notify each Lender of the applicable LC Disbursement, the payment then due from the Company in respect thereof and such
Lender’s Applicable Percentage thereof. Promptly following receipt of such notice, each Lender shall pay to the Administrative Agent its Applicable Percentage of the payment then due from the Company, in the same manner as provided in
Section 2.07 with respect to Loans made by such Lender (and Section 2.07 shall apply, mutatis mutandis, to the payment obligations of the Lenders), and the Administrative Agent shall promptly pay to the Issuing Lender the
amounts so received by it from the Lenders. Promptly following receipt by the Administrative Agent of any payment from the Company pursuant to this paragraph, the Administrative Agent shall distribute such payment to the Issuing Lender or, to the
extent that Lenders have made payments pursuant to this paragraph to reimburse the Issuing Lender, then to such Lenders and the Issuing Lender as their interests may appear. Any payment made by a Lender pursuant to this paragraph to reimburse the
Issuing Lender for any LC Disbursement (other than the funding of ABR Revolving Loans or a Swingline Loan as contemplated above) shall not constitute a Loan and shall not relieve the Company of its obligation to reimburse such LC Disbursement.

 (f) The Company’s obligation to reimburse LC Disbursements as provided in paragraph (e) of this Section shall be
absolute, unconditional and irrevocable, and shall be performed strictly in accordance with the terms of this Agreement under any and all circumstances whatsoever and irrespective of (i) any lack of validity or enforceability of any Letter of
Credit or this Agreement, or any term or provision therein, (ii) any draft or other document presented under a Letter of Credit proving to be forged, fraudulent or invalid in any respect or any statement therein being untrue or inaccurate in
any respect, (iii) payment by the Issuing Lender under a Letter of Credit against presentation of a draft or other document that does not comply with the terms of such Letter of Credit, or (iv) any other event or circumstance whatsoever,
whether or not similar to any of the 

  
 35 

 
foregoing, that might, but for the provisions of this Section, constitute a legal or equitable discharge of, or provide a right of setoff against, the Company’s obligations hereunder.
Neither the Administrative Agent, the Lenders nor the Issuing Lender, nor any of their Related Parties, shall have any liability or responsibility by reason of or in connection with the issuance or transfer of any Letter of Credit or any payment or
failure to make any payment thereunder (irrespective of any of the circumstances referred to in the preceding sentence), or any error, omission, interruption, loss or delay in transmission or delivery of any draft, notice or other communication
under or relating to any Letter of Credit (including any document required to make a drawing thereunder), any error in interpretation of technical terms or any consequence arising from causes beyond the control of the Issuing Lender; provided
that the foregoing shall not be construed to excuse the Issuing Lender from liability to the Company to the extent of any direct damages (as opposed to special, indirect, consequential or punitive damages, claims in respect of which are hereby
waived by the Company to the extent permitted by applicable law) suffered by the Company that are caused by the Issuing Lender’s failure to exercise care when determining whether drafts and other documents presented under a Letter of Credit
comply with the terms thereof. The parties hereto expressly agree that, in the absence of gross negligence or willful misconduct on the part of the Issuing Lender (as finally determined by a court of competent jurisdiction), the Issuing Lender shall
be deemed to have exercised care in each such determination. In furtherance of the foregoing and without limiting the generality thereof, the parties agree that, with respect to documents presented which appear on their face to be in substantial
compliance with the terms of a Letter of Credit, the Issuing Lender may, in its sole discretion, either accept and make payment upon such documents without responsibility for further investigation, regardless of any notice or information to the
contrary, or refuse to accept and make payment upon such documents if such documents are not in strict compliance with the terms of such Letter of Credit. 
 (g) The Issuing Lender shall, promptly following its receipt thereof, examine all documents purporting to represent a demand for payment under a Letter of Credit. The Issuing Lender shall promptly notify
the Administrative Agent and the Company by telephone (confirmed by telecopy) of such demand for payment and whether the Issuing Lender has made or will make an LC Disbursement thereunder; provided that any failure to give or delay in giving
such notice shall not relieve the Company of its obligation to reimburse the Issuing Lender and the Lenders with respect to any such LC Disbursement. 
 (h) If the Issuing Lender shall make any LC Disbursement, then, unless the Company shall reimburse such LC Disbursement in full on the date such LC Disbursement is made, the unpaid amount thereof shall
bear interest, for each day from and including the date such LC Disbursement is made to but excluding the date that the Company reimburses such LC Disbursement, at the rate per annum then applicable to ABR Revolving Loans; provided that, if
the Company fails to reimburse such LC Disbursement when due pursuant to paragraph (e) of this 

  
 36 

 
Section, then Section 2.13(d) shall apply. Interest accrued pursuant to this paragraph shall be for the account of the Issuing Lender, except that interest accrued on and after the date of
payment by any Lender pursuant to paragraph (e) of this Section to reimburse the Issuing Lender shall be for the account of such Lender to the extent of such payment. 
 (i) The Issuing Lender may be replaced at any time by written agreement among the Company, the Administrative Agent, the replaced Issuing Lender and the successor Issuing Lender. The Administrative Agent
shall notify the Lenders of any such replacement of the Issuing Lender. At the time any such replacement shall become effective, the Company shall pay all unpaid fees accrued for the account of the replaced Issuing Lender pursuant to
Section 2.12(b). From and after the effective date of any such replacement, (i) the successor Issuing Lender shall have all the rights and obligations of the Issuing Lender under this Agreement with respect to Letters of Credit to be
issued thereafter and (ii) references herein to the term “Issuing Lender” shall be deemed to refer to such successor or to any previous Issuing Lender, or to such successor and all previous Issuing Lenders, as the context shall
require. After the replacement of an Issuing Lender hereunder, the replaced Issuing Lender shall remain a party hereto and shall continue to have all the rights and obligations of an Issuing Lender under this Agreement with respect to Letters of
Credit issued by it prior to such replacement, but shall not be required to issue additional Letters of Credit. 
 (j) If any
Event of Default shall occur and be continuing, on the Business Day that the Company receives notice from the Administrative Agent or the Required Lenders (or, if the maturity of the Loans has been accelerated, Lenders with LC Exposure representing
greater than 50% of the total LC Exposure) demanding the deposit of cash collateral pursuant to this paragraph, the Company shall deposit in an account with the Administrative Agent, in the name of the Administrative Agent and for the benefit of the
Lenders, an amount in cash equal to the LC Exposure as of such date plus any accrued and unpaid interest thereon; provided that the obligation to deposit such cash collateral shall become effective immediately, and such deposit shall become
immediately due and payable, without demand or other notice of any kind, upon the occurrence of any Event of Default with respect to the Company described in clause (h) or (i) of Section 7.01. Such deposit shall be held by the
Administrative Agent as collateral for the payment and performance of the obligations of the Company under this Agreement. The Administrative Agent shall have exclusive dominion and control, including the exclusive right of withdrawal, over such
account. Other than any interest earned on the investment of such deposits, which investments shall be made at the option and sole discretion of the Administrative Agent and at the Company’s risk and expense, such deposits shall not bear
interest. Interest or profits, if any, on such investments shall accumulate in such account. Moneys in such account shall be applied by the Administrative Agent to reimburse the Issuing Lender for LC Disbursements for which it has not been
reimbursed and, to 

  
 37 

 
the extent not so applied, shall be held for the satisfaction of the reimbursement obligations of the Company for the LC Exposure at such time or, if the maturity of the Loans has been
accelerated (but subject to the consent of Lenders with LC Exposure representing greater than 50% of the total LC Exposure), be applied to satisfy other obligations of the Company under this Agreement. If the Company is required to provide an amount
of cash collateral hereunder as a result of the occurrence of an Event of Default, such amount (to the extent not applied as aforesaid) shall be returned to the Company within three Business Days after all Events of Default have been cured or
waived. 
 (k) This Section 2.06 shall be subject to the applicable provisions of Section 2.21 in the event any Lender
becomes a Defaulting Lender. 
 Section 2.07. Funding of Borrowings. (a) Each Lender shall make each Loan to be
made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 12:00 noon, New York City time, in case of a Loan denominated in dollars, (i) 11:00 a.m., London time, in the case of a Revolving Designated
Currency Loan, (ii) 11:00 a.m., Tokyo time, in the case of a Revolving Yen Loan or (iii) 11:00 a.m., local time, in the case of a Competitive Loan denominated in an Eligible Currency, in each case to the account of the Applicable Agent
most recently designated by it for such purpose for Loans of such Class by notice to the applicable Lenders; provided that Swingline Loans shall be made as provided in Section 2.05. The Applicable Agent will make such Loans available to
the relevant Borrower (1) in case of a Loan denominated in dollars, promptly (but in no event later than 1:00 p.m., New York City time), by crediting the amounts so received by 12:00 noon, New York City time, in like funds, to an account of the
Company maintained with the Administrative Agent in New York City, (2) in the case of Revolving Designated Currency Loans denominated in Yen, promptly (but in no event later than 12:00 noon, London time), by crediting the amounts so received by
11:00 a.m., London time, in like funds, to an account of the Company or applicable Borrower, (3) in the case of Revolving Designated Currency Loans other than those referred to in the immediately preceding subclause (2), promptly (but in no
event later than 4:00 p.m., London time), by crediting the amounts so received by 3:00 p.m., London time, in like funds, to an account of the Company or applicable Borrower, (4) in the case of Revolving Yen Loans, promptly (but in no event
later than 12:00 noon, Tokyo time), by crediting the amounts so received by 11:00 a.m., Tokyo time, in like funds, to an account of the Company’s designation (in each case as designated by such Borrower in the applicable Borrowing Request or
Competitive Bid Request (and, if the applicable Borrower is a Borrowing Subsidiary, the Company shall make such funds available to such Borrowing Subsidiary)), or (5) to such other account of the applicable Borrower as may be specified in the
applicable Borrowing Request or Competitive Bid Request. 
 (b) Unless the Applicable Agent shall have received notice from a
Lender prior to the proposed time of any Borrowing that such Lender will not make available to the Applicable Agent such Lender’s share of such Borrowing, 

  
 38 

 
the Applicable Agent may assume that such Lender has made such share available on such date in accordance with paragraph (a) of this Section and may, in reliance upon such assumption, make
available to the relevant Borrower a corresponding amount. In such event, if a Lender has not in fact made its share of the applicable Borrowing available to the Applicable Agent, then the applicable Lender and each Borrower severally agree to pay
to the Applicable Agent forthwith on demand such corresponding amount with interest thereon, for each day from and including the date such amount is made available to the relevant Borrower to but excluding the date of payment to the Applicable
Agent, at (i) in the case of such Lender, (x) the Federal Funds Effective Rate (in the case of a Borrowing in dollars) and (y) the rate reasonably determined by the Applicable Agent to be the cost to it of funding such amount (in the
case of a Borrowing in an Eligible Currency) or (ii) in the case of such Borrower, the interest rate applicable to the subject Loan. If such Lender pays such amount to the Applicable Agent, then such amount shall constitute such Lender’s
Loan included in such Borrowing and the Applicable Agent shall return to such Borrower any amount (including interest) paid by the Borrower to the Applicable Agent pursuant to this paragraph with respect to such amount. 

Section 2.08. Interest Elections. (a) Each Revolving Borrowing initially shall be of the Type specified in the
applicable Borrowing Request and, in the case of a Eurocurrency Revolving Borrowing, shall have an initial Interest Period as specified in such Borrowing Request. Thereafter, the relevant Borrower may elect to convert such Borrowing to a different
Type or to continue such Borrowing and, in the case of a Eurocurrency Revolving Borrowing, may elect Interest Periods therefor, all as provided in this Section. A Borrower may elect different options with respect to different portions of the
affected Borrowing, in which case each such portion shall be allocated ratably among the Lenders holding the Loans comprising such Borrowing, and the Loans comprising each such portion shall be considered a separate Borrowing. This Section shall not
apply to Competitive Borrowings or Swingline Borrowings, which may not be converted or continued. Notwithstanding any contrary provision herein, this Section shall not be construed to permit any Borrower to (i) change the currency of any
Borrowing or (ii) convert any Multicurrency Borrowing to an ABR Borrowing. 
 (b) To make an election pursuant to this
Section, a Borrower shall notify the Administrative Agent of such election by hand delivery or telecopy in a form reasonably approved by the Administrative Agent and signed by the relevant Borrower, by the time and at the office at which a Borrowing
Request would be required to be delivered under Section 2.03 if such Borrower were requesting a Revolving Borrowing of the Type resulting from such election to be made on the effective date of such election. Each such written Interest Election
Request shall be irrevocable. 
 (c) Each written Interest Election Request shall specify the following information in
compliance with Section 2.02: 

  
 39 

 (i) the Borrowing to which such Interest Election Request applies and, if
different options are being elected with respect to different portions thereof, the portions thereof to be allocated to each resulting Borrowing (in which case the information to be specified pursuant to clauses (iii) and (iv) below shall
be specified for each resulting Borrowing); 
 (ii) the effective date of the election made pursuant to such
Interest Election Request, which shall be a Business Day; 
 (iii) whether the resulting Borrowing is to be an
ABR Borrowing or a Eurocurrency Borrowing; and 
 (iv) if the resulting Borrowing is a Eurocurrency Borrowing,
the Interest Period to be applicable thereto after giving effect to such election, which shall be a period contemplated by the definition of the term “Interest Period”. 
 If any such Interest Election Request requests a Eurocurrency Borrowing but does not specify an Interest Period, then such Borrower shall be deemed to have selected an Interest Period of one month’s
duration. 
 (d) Promptly following receipt of an Interest Election Request, the Administrative Agent shall advise each Lender
of the details thereof and of such Lender’s portion of each resulting Borrowing. 
 (e) If the relevant Borrower fails to
deliver a timely Interest Election Request with respect to a Eurocurrency Revolving Borrowing prior to the end of the Interest Period applicable thereto, then, unless such Borrowing is repaid as provided herein, at the end of such Interest Period
such Borrowing shall be converted to an ABR Borrowing (unless such Borrowing is a Multicurrency Borrowing, in which case such Borrowing shall be continued at the end of the Interest Period applicable thereto as a Eurocurrency Revolving Borrowing
with an Interest Period of a duration of one month). Notwithstanding any contrary provision hereof, if an Event of Default has occurred and is continuing and the Applicable Agent, at the request of the Required Lenders, so notifies the Company,
then, so long as an Event of Default is continuing (i) no outstanding Revolving Borrowing may be converted to or continued as a Eurocurrency Borrowing (except as set forth in clause (ii)(y)) and (ii) unless repaid (x) each
Eurocurrency Revolving Borrowing (other than a Multicurrency Borrowing) shall be converted to an ABR Borrowing at the end of the Interest Period applicable thereto and (y) each Multicurrency Borrowing shall be continued at the end of the
Interest Period applicable thereto as a Multicurrency Borrowing with an Interest Period of a duration of one month. 

Section 2.09. Termination, Reduction and Increase of Commitments. (a) Unless previously terminated, the Facility
Commitments, the Designated 

  
 40 

 
Currency Commitments and the Yen Commitments shall each terminate on the Maturity Date. 
 (b) The Company may at any time terminate, or from time to time reduce, the Facility Commitments, the Designated Currency Commitments or the Yen Commitments; provided that (i) each reduction
of the Commitments shall be in an amount that is an integral multiple of $1,000,000 and not less than $5,000,000 and (ii) the Company shall not terminate or reduce (A) the Facility Commitments if, after giving effect to any concurrent
prepayment of the Loans in accordance with Section 2.11, the sum of the Revolving Credit Exposures plus the total Competitive Loan Exposures would exceed the total Facility Commitments, (B) the Designated Currency Commitments if, after
giving effect to any concurrent prepayment of the Loans in accordance with Section 2.11, the aggregate principal amount of the outstanding Revolving Designated Currency Loans would exceed the total Designated Currency Commitments, or
(C) the Yen Commitments if, after giving effect to any concurrent prepayment of the Loans in accordance with Section 2.11, the aggregate principal amount of the outstanding Revolving Yen Loans would exceed the total Yen Commitments.

 (c) The Company shall notify the Administrative Agent of any election to terminate or reduce the Facility Commitments, the
Designated Currency Commitments or the Yen Commitments under paragraph (b) of this Section at least one Business Day (or, to the extent a concurrent prepayment of Loans is required in accordance with Section 2.11, upon the minimum advance
notice required in connection with such prepayment under such Section) prior to the effective date of such termination or reduction, specifying such election and the effective date thereof. Promptly following receipt of any notice, the
Administrative Agent shall advise the Lenders of the contents thereof. Each notice delivered by the Company pursuant to this Section shall be irrevocable; provided that a notice of termination of the Facility Commitments, the Designated
Currency Commitments or the Yen Commitments delivered by the Company may state that such notice is conditioned upon the effectiveness of other credit facilities, in which case such notice may be revoked by the Company (by notice to the
Administrative Agent on or prior to the specified effective date) if such condition is not satisfied. Any termination or reduction of the Facility Commitments, the Designated Currency Commitments or the Yen Commitments shall be permanent. Each
reduction of the Facility Commitments, the Designated Currency Commitments or the Yen Commitments shall be made ratably among the Lenders, the Designated Currency Lenders or the Yen Lenders, as the case may be, in accordance with their respective
Facility Commitments, Designated Currency Commitments or Yen Commitments, as applicable. 
 (d) Upon at least 15 days’
prior notice to the Administrative Agent (which notice the Administrative Agent shall promptly transmit to each of the Lenders), the Company shall have the right, subject to the terms and conditions set forth below, to increase the aggregate amount
of the Facility Commitments in multiples of $500,000 up to an aggregate amount not to exceed $250,000,000. 

  
 41 

 
Any such increase shall apply, at the option of the Company, (x) to the Facility Commitment of one or more Lenders, if such Lender or Lenders consent to such increase, or (y) to the
creation of new Facility Commitments of one or more institutions not then a Lender hereunder; provided that (i) if any such institution is not then a Lender hereunder, such institution shall be reasonably acceptable to the Administrative
Agent and acceptable to the Issuing Bank, (ii) such existing or new Lender shall execute and deliver to the Company and the Administrative Agent an Assumption Agreement substantially in the form of Exhibit I hereto (an “Assumption
Agreement”) and (iii) if any Revolving Loans are outstanding at the time of any such increase, the Company will, notwithstanding anything to the contrary contained in this Agreement, on the date of such increase incur and repay or
prepay one or more Revolving Loans from the Lenders in such amounts so that after giving effect thereto, the Revolving Loans shall be outstanding on a pro rata basis (based on the Facility Commitments of the Lenders after giving effect to the
changes made pursuant hereto on such date) from all the Lenders. Upon the effectiveness of any increase in Facility Commitments pursuant to this Section 2.09(d), Schedule 2.01(a) hereto shall be automatically amended to reflect such increase.
It is understood that any increase in the amount of the Facility Commitments pursuant to this Section 2.09(d) shall not constitute an amendment or modification of this Agreement pursuant to Section 10.02. 

Section 2.10. Repayment of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to
the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan of such Borrower on the Maturity Date, (ii) to the Administrative Agent for the account of each Lender the then unpaid principal
amount of each Competitive Loan of such Borrower on the last day of the Interest Period applicable to such Loan and (iii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan of such Borrower on the earlier of the
Maturity Date and the day that is (x) no more than 15 days after such Swingline Loan is made (it being understood that day one will be the day after such Swingline Loan is made and if such 15th day is not a Business Day, such Swingline
Loan will be due on the next succeeding Business Day) and (y) at least two Business Days after such Swingline Loan is made. 
 (b) Each Lender shall maintain in accordance with its usual practice an account or accounts evidencing the indebtedness of each Borrower to such Lender resulting from each Loan made by such Lender,
including the amounts of principal and interest payable and paid to such Lender from time to time hereunder. 
 (c) The
Administrative Agent shall maintain accounts in which it shall record (i) the amount of each Loan made hereunder, the Class and Type (and, in the case of a Multicurrency Loan, the currency) thereof and the Interest Period (if any) applicable
thereto, (ii) the amount of any principal or interest due and payable or to become due and payable from each Borrower to each Lender 

  
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hereunder and (iii) the amount of any sum received by the Administrative Agent hereunder for the account of the Lenders and each Lender’s share thereof. 

(d) The entries made in the accounts maintained pursuant to paragraph (b) or (c) of this Section shall be prima facie
evidence of the existence and amounts of the obligations recorded therein; provided that the failure of any Lender or the Administrative Agent to maintain such accounts or any error therein shall not in any manner affect the obligation of any
Borrower to repay the Loans in accordance with the terms of this Agreement. 
 (e) Any Lender may request that Loans made by it
be evidenced by a promissory note. In such event, each Borrower shall prepare, execute and deliver to such Lender a promissory note payable to the order of such Lender (or, if requested by such Lender, to such Lender and its registered assigns) and
in a form approved by the Administrative Agent and the Company. Thereafter, the Loans evidenced by each such promissory note and interest thereon shall at all times (including after assignment pursuant to Section 10.04) be represented by one or
more promissory notes in such form payable to the order of the payee named therein (or, if such promissory note is a registered note, to such payee and its registered assigns). 

Section 2.11. Prepayment of Loans. (a) Any Borrower shall have the right at any time and from time to time to prepay any
Borrowing of such Borrower in whole or in part, subject to prior notice in accordance with paragraph (d) of this Section; provided that no Borrower shall have the right to prepay any Competitive Loan without the prior consent of the
Lender thereof. 
 (b) If, on the last day of any Interest Period for any Borrowing, the sum of the total Revolving Credit
Exposures plus the total Competitive Loan Exposures exceeds the total Facility Commitments, the relevant Borrower shall, on such day, prepay Revolving Loans in an amount equal to the lesser of (i) such excess and (ii) the amount of such
Borrowing. If, on any Reset Date, the sum of the total Revolving Credit Exposures plus the total Competitive Loan Exposures exceeds 105% of the total Facility Commitments, then the Borrowers shall, on the next Reset Date, prepay one or more
Revolving Borrowings in an aggregate principal amount equal to the excess, if any, of the sum of the total Revolving Credit Exposures plus the total Competitive Loan Exposures (in each case as of such next Reset Date) over the total Facility
Commitments. 
 (c) If, on the last day of any Interest Period for any Multicurrency Borrowing, the Dollar Equivalent of the
aggregate principal amount of outstanding Multicurrency Loans exceeds $200,000,000, the relevant Borrower shall, on such day, prepay such Multicurrency Borrowing in an amount equal to the lesser of (i) such excess and (ii) the amount of
such Borrowing. If, on any Reset Date, the Dollar Equivalent of the aggregate principal amount of outstanding Multicurrency Loans exceeds 105% of $200,000,000, then the Borrowers shall, on the next Reset Date, prepay one or more Multicurrency

  
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Borrowings in an aggregate principal amount equal to the excess, if any, of the Dollar Equivalent of the aggregate principal amount of outstanding Multicurrency Loans (as of such next Reset Date)
over $200,000,000. 
 (d) The relevant Borrower shall notify the Applicable Agent (and, in the case of prepayment of a Swingline
Loan, the Swingline Lender) by telecopy of any prepayment hereunder (i) in the case of prepayment of a Eurocurrency Revolving Dollar Borrowing, not later than 11:00 a.m., New York City time, three Business Days before the date of prepayment,
(ii) in the case of prepayment of a Eurocurrency Designated Currency Borrowing or a Eurocurrency Yen Borrowing, not later than 10:00 a.m., London time, three Business Days before the date of prepayment, (iii) in the case of prepayment of
an ABR Revolving Borrowing, not later than 11:00 a.m., New York City time, on the date of prepayment, or (iv) in the case of prepayment of a Swingline Loan, not later than 12:00 noon, New York City time, on the date of prepayment. Each such
notice shall be irrevocable and shall specify the prepayment date and the principal amount of each Borrowing or portion thereof to be prepaid; provided that, if a notice of prepayment is given in connection with a conditional notice of
termination of the Facility Commitments, the Designated Currency Commitments or the Yen Commitments as contemplated by Section 2.09, then such notice of prepayment may be revoked if such notice of termination is revoked in accordance with
Section 2.09. Promptly following receipt of any such notice relating to a Revolving Borrowing, the Administrative Agent shall advise the Lenders of the contents thereof. Each partial prepayment of any Revolving Borrowing shall be in an amount
that would be permitted in the case of an advance of a Revolving Borrowing of the same Type as provided in Section 2.02 (other than any partial prepayment made concurrently with a reduction of the Commitments permitted by Section 2.09(b),
which may be in the amount necessary to comply with the condition to such reduction set forth in such Section). Each prepayment of a Revolving Borrowing shall be applied ratably to the Loans included in the prepaid Borrowing. Prepayments shall be
accompanied by accrued interest to the extent required by Section 2.13. 
 Section 2.12. Fees. (a) The
Company agrees to pay to the Administrative Agent for the account of each Lender a facility fee, which shall accrue at the Applicable Rate on the daily amount of the Facility Commitment of such Lender (whether used or unused) during the period from
and including the date hereof to but excluding the date on which such Facility Commitment terminates; provided that, if such Lender continues to have any Revolving Credit Exposure or Competitive Loan Exposure after its Facility Commitment
terminates, then such facility fee shall continue to accrue on the daily amount of such Lender’s Revolving Credit Exposure or Competitive Loan Exposure from and including the date on which its Facility Commitment terminates to but excluding the
date on which such Lender ceases to have any Revolving Credit Exposure or Competitive Loan Exposure (the “Facility Fees”). Accrued Facility Fees shall be payable in arrears on the last day of March, June, September and December of
each year and 

  
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on the date on which the Facility Commitments terminate, commencing on the first such date to occur after the date hereof; provided that any Facility Fees accruing after the date on which
the Facility Commitments terminate shall be payable on demand. All Facility Fees shall be computed on the basis of a year of 360 days and shall be payable for the actual number of days elapsed (including the first day but excluding the last day).

 (b) The Company agrees to pay (i) to the Administrative Agent for the account of each Lender a participation fee with
respect to its participations in Letters of Credit, which shall accrue at the same Applicable Rate used to determine the interest rate applicable to Eurodollar Revolving Loans on the average daily amount of such Lender’s LC Exposure (excluding
any portion thereof attributable to unreimbursed LC Disbursements) during the period from and including the Effective Date to but excluding the later of the date on which such Lender’s Facility Commitment terminates and the date on which such
Lender ceases to have any LC Exposure, and (ii) to the Issuing Lender a fronting fee, which shall accrue daily on the aggregate amount then available for drawing under all Letters of Credit issued by such Issuing Lender at such rate per annum
as may be mutually agreed between the Company and such Issuing Lender from time to time, as well as the Issuing Lender’s standard fees with respect to the issuance, amendment, renewal or extension of any Letter of Credit or processing of
drawings thereunder. Participation fees and fronting fees accrued through and including the last day of March, June, September and December of each year shall be payable on the third Business Day following such last day, commencing on the first such
date to occur after the Effective Date; provided that all such fees shall be payable on the date on which the Commitments terminate and any such fees accruing after the date on which the Commitments terminate shall be payable on demand. Any
other fees payable to the Issuing Lender pursuant to this paragraph shall be payable within 10 days after demand. All participation fees and fronting fees shall be computed on the basis of a year of 360 days and shall be payable for the actual
number of days elapsed (including the first day but excluding the last day). 
 (c) The Company agrees to pay to the
Administrative Agent, for its own account, fees payable in the amounts and at the times separately agreed upon between the Company and the Administrative Agent. 
 (d) All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent for distribution, in the case of facility fees, to the Lenders. Fees paid shall
not be refundable under any circumstances. 
 Section 2.13. Interest. (a) The Loans comprising each ABR
Borrowing (including each Swingline Loan) shall bear interest at a rate per annum equal to the Alternate Base Rate plus the Applicable Rate. 

  
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 (b) The Loans comprising each Eurocurrency Borrowing shall bear interest at a rate per annum
equal to, in the case of a Eurocurrency Revolving Loan, the LIBO Rate for the Interest Period in effect for such Borrowing plus the Applicable Rate, or, in the case of a Eurocurrency Competitive Loan, the LIBO Rate for the Interest Period in effect
for such Borrowing plus (or minus, as applicable) the Margin applicable to such Loan. 
 (c) Each Fixed Rate Loan shall bear
interest at a rate per annum equal to the Fixed Rate applicable to such Loan. 
 (d) Notwithstanding the foregoing, if any
principal of or interest on any Loan or any fee or other amount payable by any Borrower hereunder is not paid when due, whether at stated maturity, upon acceleration or otherwise, such overdue amount shall bear interest, after as well as before
judgment, at a rate per annum equal to (i) in the case of overdue principal of any Loan, 2% plus the rate otherwise applicable to such Loan as provided above or (ii) in the case of any other amount, 2% plus the rate applicable to ABR Loans
as provided above. 
 (e) Accrued interest on each Loan shall be payable in arrears on each Interest Payment Date for such Loan;
provided that (i) interest accrued pursuant to paragraph (d) of this Section shall be payable on demand, (ii) in the event of any repayment or prepayment of any Loan (other than a prepayment of an ABR Revolving Loan prior to
the end of the Availability Period for the Facility Commitments), accrued interest on the principal amount repaid or prepaid shall be payable on the date of such repayment or prepayment, (iii) in the event of any conversion of any Eurocurrency
Revolving Loan prior to the end of the current Interest Period therefor, accrued interest on such Loan shall be payable on the effective date of such conversion and (iv) all accrued interest shall be payable upon termination of the Facility
Commitments. 
 (f) All interest hereunder shall be computed on the basis of a year of 360 days, except that interest
(i) computed by reference to the Alternate Base Rate at times when the Alternate Base Rate is based on the Prime Rate or (ii) denominated in Pounds Sterling, shall be computed on the basis of a year of 365 days (or 366 days in a leap
year), and in each case shall be payable for the actual number of days elapsed (including the first day but excluding the last day). The applicable Alternate Base Rate or LIBO Rate shall be determined by the Administrative Agent, and such
determination shall be presumed correct absent manifest error. 
 Section 2.14. Alternate Rate of Interest. If prior
to the commencement of any Interest Period for a Eurocurrency Borrowing: 
 (a) the Administrative Agent determines (which
determination shall be presumed correct absent manifest error) that adequate and reasonable means do not exist for ascertaining the LIBO Rate for such Interest Period; or 

  
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 (b) the Administrative Agent is advised by the Required Lenders (or, (i) in the case of
a Eurocurrency Competitive Loan, the Lender that is required to make such Loan or, (ii) in the case of a Revolving Designated Currency Loan or Revolving Yen Loan, as the case may be, Designated Currency Lenders or Yen Lenders, as applicable,
having Designated Currency Commitments or Yen Commitments, as applicable, representing at least 51% of the Designated Currency Commitments or Yen Commitments, as applicable, at such time) that the LIBO Rate for such Interest Period will not
adequately and fairly reflect the cost to such Lenders (or Lender) of making or maintaining their Loans (or its Loan) included in such Borrowing for such Interest Period; or 
 (c) in the case of a Multicurrency Borrowing, the Administrative Agent determines (which determination shall be presumed correct absent manifest error) that deposits in the applicable currency are not
generally available, or cannot be obtained by the Multicurrency Lenders in the applicable market; 
 then the Administrative Agent shall give
notice thereof to the Company and the Lenders or the applicable Multicurrency Lenders by telecopy as promptly as practicable thereafter and, until the Administrative Agent notifies the Company and the Lenders or the applicable Multicurrency Lenders
that the circumstances giving rise to such notice no longer exist, (i) any Interest Election Request that requests the conversion of any Revolving Borrowing to, or continuation of any Revolving Borrowing as, a Eurocurrency Borrowing shall be
ineffective, and any Eurocurrency Borrowing so requested to be continued shall, at the option of the Company, be repaid in full on the last day of the Interest Period applicable thereto, or be converted to an ABR Borrowing denominated in dollars
(and in the case of a Multicurrency Borrowing, such conversion shall be made at the Exchange Rate determined by the Administrative Agent on the last day of the then current Interest Period with respect thereto), (ii) if any Borrowing Request
requests a Eurocurrency Revolving Borrowing (other than a Multicurrency Borrowing), such Borrowing shall be made as an ABR Borrowing and (iii) any request by any Borrower for a Eurocurrency Competitive Borrowing or a Multicurrency Borrowing
shall be ineffective; provided that if the circumstances giving rise to such notice do not affect all the Lenders, then requests for Eurocurrency Competitive Borrowings may be made to Lenders that are not affected thereby and, if the
circumstances giving rise to such notice do not affect all applicable currencies, then requests for Eurocurrency Borrowings may be made in the currencies that are not affected thereby and, if the circumstances giving rise to such notice only affect
one Type of Borrowing, then the other Type of Borrowing shall not be affected. 
 Section 2.15. Increased Costs.
(a) If any Governmental Authority shall have in effect any reserve, liquid asset or similar requirement with respect to any category of deposits or liabilities customarily used to fund Loans, or by reference to which interest rates
applicable to Loans are determined, and the result of such requirement shall be to increase the cost (other than Taxes) to such Lender of making or maintaining any Loan, and such Lender shall deliver to the Company a

  
 47 

 
notice requesting compensation under this paragraph and setting forth the applicable Statutory Reserve Rate, then the Company shall pay to such Lender on each Interest Payment Date with respect
to each affected Loan additional interest at a rate per annum up to but not exceeding the excess of (i) the rate otherwise applicable to such Loan (the “Applicable Interest Rate”) divided by one minus the applicable Statutory
Reserve Rate over (ii) the Applicable Interest Rate. 
 (b) If any Change in Law shall: 

(i) impose, modify or deem applicable any reserve, special deposit or similar requirement against assets of, deposits with
or for the account of, or credit extended by, any Lender (except any such reserve requirement covered by subsection (a) above); 
 (ii) impose on any Lender or the London interbank market (or any other market in which the funding operations of such Lender shall be conducted with respect to any Eligible Currency) any other condition
affecting this Agreement or Eurocurrency Loans or Fixed Rate Loans made by such Lender; or 
 (iii) subject any
Recipient to any Taxes (other than (A) Indemnified Taxes and (B) Taxes described in clause (a) of the definition of “Excluded Taxes” that are imposed on gross or net income, profits or revenue (including value-added or
similar Taxes)) on its loans, loan principal, letters of credit, commitments, or other obligations, or its deposits, reserves, other liabilities or capital attributable thereto; 
 and the result of any of the foregoing shall be to increase the cost to such Lender or such other Recipient of making or maintaining any Eurocurrency Loan or Fixed Rate Loan (or of maintaining its
obligation to make any such Loan) or to reduce the amount of any sum received or receivable by such Lender or such other Recipient in respect thereof hereunder (whether of principal, interest or otherwise), then the Company will pay to such Lender
or such other Recipient such additional amount or amounts as will compensate such Lender or such other Recipient for such additional costs incurred or reduction suffered; provided that with respect to clause (iii), only to the extent it is
the general policy of the applicable Lender or such other Recipient at such time to seek such compensation from investment grade borrowers with the same or similar ratings in credit or loan agreements with such borrowers that provide for such
compensation, and the applicable Lender or such other Recipient is in fact generally seeking such compensation from such borrowers (and, upon any request for payment, certifies to the Borrower to the effect of the foregoing). 

(c) If any Lender or Issuing Lender determines that any Change in Law regarding capital requirements has or would have the effect of
reducing the rate of return on such Lender’s or Issuing Lender’s capital or on the capital of such Lender’s or Issuing Lender’s holding company, if any, as a consequence of this

  
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Agreement or the Loans made by, or participations in Letters of Credit held by such Lender, or the Letters of Credit issued by the Issuing Lender, to a level below that which such Lender or the
Issuing Lender or such Lender’s or the Issuing Lender’s holding company could have achieved but for such Change in Law (taking into consideration such Lender’s or Issuing Lender’s policies and the policies of such Lender’s
or the Issuing Lender’s holding company with respect to capital adequacy), then from time to time the Company will pay to such Lender or Issuing Lender, as the case may be, such additional amount or amounts as will compensate such Lender or
Issuing Lender or such Lender’s or Issuing Lender’s holding company for any such reduction suffered. 
 (d) A
certificate of a Lender or a Issuing Lender setting forth the amount or amounts necessary to compensate such Lender or such Issuing Lender or its holding company, as the case may be, as specified in paragraph (a), (b) or (c) of this
Section shall be delivered to the Company and shall be presumed correct absent manifest error. The Company shall pay such Lender or such Issuing Lender the amount due under this Section within 10 days after receipt of the relevant certificate.

 (e) Failure or delay on the part of any Lender or any Issuing Lender to demand compensation pursuant to this Section shall
not constitute a waiver of such Lender’s or such Issuing Lender’s right to demand such compensation; provided that the Company shall not be required to compensate a Lender or a Issuing Lender pursuant to this Section for any
increased costs or reductions incurred more than six months prior to the date that such Lender or such Issuing Lender, as the case may be, notifies the Company of the Change in Law giving rise to such increased costs or reductions and of such
Lender’s or such Issuing Lender’s intention to claim compensation therefor; provided further, that if the Change in Law giving rise to such increased costs or reductions is retroactive, then the six-month period referred to
above shall be extended to include the period of retroactive effect thereof. 
 (f) Notwithstanding the foregoing provisions of
this Section, a Lender shall not be entitled to compensation pursuant to this Section in respect of any Competitive Loan if the Change in Law that would otherwise entitle it to such compensation shall have been publicly announced or be otherwise
known to it prior to submission of the Competitive Bid pursuant to which such Loan was made. 
 Section 2.16. Break
Funding Payments. In the event of (a) the payment of any principal of any Eurocurrency Loan or Fixed Rate Loan other than on the last day of an Interest Period applicable thereto (including as a result of an Event of Default), (b) the
conversion of any Eurocurrency Loan other than on the last day of the Interest Period applicable thereto, (c) the conversion of any Multicurrency Loan to a dollar denominated Loan pursuant to any Section of this Agreement, (d) the failure
to borrow, convert, continue or prepay any Eurocurrency Loan on the date specified in any notice delivered pursuant hereto 

  
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(regardless of whether such notice is permitted to be revocable under Section 2.11(d) and is revoked in accordance herewith), the failure to borrow any Eurocurrency Competitive Loan after
accepting the Competitive Bid to make such Loan, or (e) the assignment of any Eurocurrency Loan or Fixed Rate Loan other than on the last day of the Interest Period applicable thereto as a result of a request by the Company pursuant to
Section 2.19, then, in any such event, the Company shall compensate each Lender for the loss, cost and expense attributable to such event (and in the case of any conversion of Multicurrency Loans to dollar Loans, such loss, cost or expense
shall also include any loss, cost or expense sustained by a Multicurrency Lender as a result of such conversion). In the case of a Eurocurrency Loan, the loss to any Lender attributable to any such event shall be deemed to consist of (in addition to
any conversion losses) an amount determined by such Lender to be equal, except as otherwise provided in the final parenthetical in the preceding sentence, to the excess, if any, of (1) the amount of interest that such Lender would pay for a
deposit equal to the principal amount of such Loan (and in the same currency as such Loan) for the period from the date of such payment, conversion, failure or assignment to the last day of the then current Interest Period for such Loan (or, in the
case of a failure to borrow, convert or continue, the duration of the Interest Period that would have resulted from such borrowing, conversion or continuation) if the interest rate payable on such deposit were equal to the LIBO Rate for such
Interest Period, over (2) the amount of interest that such Lender would earn on such principal amount for such period if such Lender were to invest such principal amount for such period at the interest rate that would be bid by such Lender (or
an affiliate of such Lender) for deposits in the same currency from other banks in the eurodollar market at the commencement of such period. A certificate of any Lender setting forth any amount or amounts that such Lender is entitled to receive
pursuant to this Section shall be delivered to the Company and shall be presumed correct absent manifest error. The Company shall pay such Lender the amount due under this Section within 10 days after receipt of the relevant certificate. 

Section 2.17. Taxes. (a) Subject to compliance with Section 2.17(f), any and all payments by or on account of any
obligation of any Borrower hereunder shall be made without deduction or withholding other than any deduction or withholding on account of any Taxes that are required by law to be withheld; provided that if any Borrower shall be required to
deduct any Indemnified Taxes from such payments, then (i) the sum payable shall be increased as necessary so that after making all required deductions (including deductions applicable to additional sums payable under this Section) the
Administrative Agent or Lender (as the case may be) receives an amount equal to the sum it would have received had no such deductions of Indemnified Taxes been made, (ii) such Borrower shall make such deductions and (iii) such Borrower
shall pay the full amount deducted to the relevant Governmental Authority in accordance with applicable law. 
 (b) In addition,
the Borrowers shall timely pay any Other Taxes to the relevant Governmental Authority in accordance with applicable law. 

  
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 (c) The relevant Borrower shall indemnify the Administrative Agent and each Lender, within
10 days after written demand therefor, for the full amount of any Indemnified Taxes or Other Taxes paid by the Administrative Agent or such Lender, as the case may be, on or with respect to any payment by or on account of any obligation of any
Borrower hereunder (including Indemnified Taxes or Other Taxes imposed or asserted on or attributable to amounts payable under this Section), and any penalties, interest and reasonable expenses arising therefrom or with respect thereto, whether or
not such Indemnified Taxes or Other Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority. For purposes of this Section 2.17(c), amounts paid by any Borrower pursuant to Section 2.17(a) or
(b) shall not themselves be treated as paid by the Administrative Agent or a Lender. A certificate as to the amount of such payment or liability delivered to the Company by a Lender, or by the Administrative Agent on its own behalf or on behalf
of a Lender, shall be conclusive absent manifest error. The Lender shall deliver a copy of such certificate to the Administrative Agent 
 (d) Each Lender shall severally indemnify the Administrative Agent for any Taxes (but, in the case of any Indemnified Taxes, only to the extent that the Borrowers have not already indemnified the
Administrative Agent for such Indemnified Taxes and without limiting the obligation of the Borrowers to do so) attributable to such Lender that are paid or payable by the Administrative Agent in connection with this Agreement and any reasonable
expenses arising therefrom or with respect thereto, whether or not such Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority. The indemnity under this Section 2.16(c) shall be paid within 10 days after the
Administrative Agent delivers to the applicable Lender a certificate stating the amount of Taxes so paid or payable by the Administrative Agent. Such certificate shall be conclusive of the amount so paid or payable absent manifest error. 

(e) As soon as practicable after any payment of Indemnified Taxes or Other Taxes by any Borrower to a Governmental Authority, such
Borrower shall deliver to the Administrative Agent the original or a certified copy of a receipt issued by such Governmental Authority evidencing such payment, a copy of the return reporting such payment or other evidence of such payment reasonably
satisfactory to the Administrative Agent. 
 (f) Each Lender that is not a United States person as defined in section
7701(a)(30) of the Code shall, if legally able to do so, prior to the immediately following due date of any payment by the Borrower under this Agreement, deliver to the Borrower (with a copy to the Administrative Agent) Internal Revenue Service Form
W-8BEN or Form W-8ECI, or, in the case of a Lender claiming exemption from U.S. federal withholding tax with respect to payments under this Agreement under section 871(h) or 881(c) of the code relating to payments of “portfolio interest”,
Form W-8BEN and a statement substantially in the form of Exhibit H, and any other certificate or statement of exemption or any subsequent version thereof or successors thereto (or, in the case of a participation or to the

  
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extent otherwise necessary, a Form W-8IMY with any required attachments, including, but not limited to, Form W-8BEN, Form W-8ECI or Form W-9), properly completed and duly executed by such Lender
claiming complete exemption, if available, or a reduced rate of United States federal withholding tax. Any Foreign Lender that is entitled to an exemption from or reduction of withholding tax with respect to payments under this Agreement pursuant to
the law of a Relevant Jurisdiction, other than the United States of America, or under any treaty to which a Relevant Jurisdiction is a party shall deliver to the Borrower (with a copy to the Administrative Agent), at the time or times prescribed by
applicable law, such properly completed and executed documentation prescribed by applicable law or reasonably requested by the Borrower (or the Administrative Agent) as will permit such payments to be made without withholding or at a reduced rate.
Any Lender that is a United States person within the meaning of Section 7701(a)(30) of the Code shall deliver to the Borrower (with a copy to the Administrative Agent) executed originals of Internal Revenue Service Form W-9 or such other
documentation or information prescribed by applicable Laws or reasonably requested by the Borrower (or the Administrative Agent) as will establish an exemption of such Lender from backup withholding tax. Each Lender agrees that if any form or
certification that such Lender previously delivered expires or becomes obsolete or inaccurate in any respect, such Lender shall update such form or certification or promptly notify the Borrower and the Administrative Agent in writing of its legal
inability to do so. 
 (g) If a payment made to a Lender under this Agreement would be subject to U.S. federal Tax imposed by
FATCA if such Lender were to fail to comply with the applicable reporting requirements of FATCA (including those contained in Section 1471(b) or 1472(b) of the Code, as applicable), such Lender shall deliver to the relevant Borrower and the
Administrative Agent, at the time or times prescribed by law and at such time or times reasonably requested by the relevant Borrower and the Administrative Agent, such documentation prescribed by applicable law (including as prescribed by
Section 1471(b)(3)(C)(i) of the Code) and such additional documentation reasonably requested by the relevant Borrower and the Administrative Agent as may be necessary for the relevant Borrower and the Administrative Agent to comply with their
obligations under FATCA, to determine that such Lender has or has not complied with such Lender’s obligations under FATCA or to determine the amount to deduct and withhold from such payment. Solely for purposes of this Section 2.16(e),
“FATCA” shall include all amendments made to FATCA after the date of this Agreement. 
 (h) If any Lender or the
Administrative Agent, as applicable, determines, in its sole discretion exercised in good faith, that it is entitled to receive a refund in respect of Indemnified Taxes or Other Taxes pursuant to Section 2.17, it shall promptly notify the
Borrower of the availability of such refund. If the Company requests that any Lender or the Administrative Agent (x) apply for a refund in respect of Indemnified Taxes or Other Taxes pursuant to

  
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Section 2.17 or (y) contest an Indemnified Tax or Other Tax, and the Company delivers, upon request, an opinion of counsel reasonably acceptable to such Lender or the Administrative
Agent, as applicable, with respect to such refund or contest, such Lender or the Administrative Agent, as applicable, shall, at the Company’s expense, apply for such refund or contest such tax within 30 days following (i) receipt of such
request from the Company or, if later, (ii) delivery of the requested opinion. If any Lender or the Administrative Agent, as applicable, determines, in its sole discretion, that it has received a refund (whether by way of a direct payment or by
offset) of any Indemnified Tax or Other Tax for which a payment has been made pursuant to Section 2.17 or realizes any credit or other tax benefit as a result of the payment of such Tax by any Borrower, which refund, credit or tax benefit in
the good faith judgment of such Lender or the Administrative Agent, as the case may be, is allocable to such payment made under Section 2.17, the amount of such refund, credit or tax benefit (together with any interest received from the
applicable Governmental Authority thereon) shall be paid to such Borrower, net of all out-of-pocket expenses of the Administrative Agent or such Lender and without interest (other than any interest paid by the relevant Governmental Authority with
respect to such refund); provided, that such Borrower, upon the request of the Administrative Agent or such Lender, agrees to repay the amount paid over to such Borrower (plus any penalties, interest or other charges imposed by the relevant
Governmental Authority) to the Administrative Agent or such Lender in the event the Administrative Agent or such Lender is required to repay such refund to such Governmental Authority. This Section shall not be construed to require the
Administrative Agent or any Lender to make available its tax returns (or any other information relating to its taxes which it deems confidential) to such Borrower or any other Person. 

Section 2.18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) Except as set forth with respect to
payments of principal of or interest on Multicurrency Loans in Schedule 2.18, each Borrower shall make each payment required to be made by it hereunder (whether of principal, interest or fees under Section 2.10, Section 2.12,
Section 2.13, Section 2.15, Section 2.16 or Section 2.17) from a payment location in the United States prior to 1:00 p.m., New York City time (in the case of payments with respect to Revolving Designated Currency Loans, prior to
11:00 a.m., London time, or in the case of payments with respect to Revolving Yen Loans, prior to 11:00 a.m., Tokyo time), on the date when due, in immediately available funds, without set-off or counterclaim. Any amounts received after such time
(or any other applicable time set forth with respect to Multicurrency Loans in Section 2.18) on any date may, in the discretion of the Applicable Agent (or in the case of a Competitive Loan, the applicable Lender), be deemed to have been
received on the next succeeding Business Day for purposes of calculating interest thereon. All such payments shall be made (i) in the case of amounts due in dollars, to the Applicable Agent at its offices at 277 Park Avenue, Floor 22, New York,
New York 10172 and (ii) in the case of amounts due in any Eligible Currency, to the Applicable Agent at its offices at 125 London Wall, London EC2Y 5AJ, United Kingdom, or at such 

  
 53 

 
other office as shall be specified for such currency by the Applicable Agent, except that payments to be made directly to the Swingline Lender as expressly provided herein and payments pursuant
to Section 2.15, Section 2.16, Section 2.17 and Section 10.03 shall be made directly to the Persons entitled thereto. The Applicable Agent shall distribute any such payments received by it for the account of any other Person to
the appropriate recipient promptly following receipt thereof. If any payment hereunder shall be due on a day that is not a Business Day, the date for payment shall be extended to the next succeeding Business Day, and, in the case of any payment
accruing interest, interest thereon shall be payable for the period of such extension. All payments hereunder (whether of principal, interest or otherwise) shall be made in the applicable currency specified elsewhere herein or, if no currency is
specified, in dollars. 
 (b) If at any time insufficient funds are received by and available to the Administrative Agent to pay
fully all amounts of principal, interest and fees then due hereunder, such funds shall be applied (i) first, to pay interest and fees then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of interest and
fees then due to such parties, and (ii) second, to pay principal then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of principal then due to such parties. 

(c) If any Lender shall, by exercising any right of set-off or counterclaim or otherwise, obtain payment in respect of any principal of
or interest on any of its Revolving Loans or participations in Swingline Loans or Letters of Credit resulting in such Lender receiving payment of a greater proportion of the aggregate amount of its Revolving Loans and participations in Swingline
Loans and Letters of Credit and accrued interest thereon than the proportion received by any other Lender, then the Lender receiving such greater proportion shall purchase (for cash at face value) participations in the Revolving Loans and
participations in Swingline Loans and Letters of Credit of other Lenders to the extent necessary so that the benefit of all such payments shall be shared by the Lenders ratably in accordance with the aggregate amount of principal of and accrued
interest on their respective Revolving Loans and participations in Swingline Loans and Letters of Credit; provided that (i) if any such participations are purchased and all or any portion of the payment giving rise thereto is recovered,
such participations shall be rescinded and the purchase price restored to the extent of such recovery, without interest, and (ii) the provisions of this paragraph shall not be construed to apply to any payment made by any Borrower pursuant to
and in accordance with the express terms of this Agreement or any payment obtained by a Lender as consideration for the assignment of or sale of a participation in any of its Loans to any assignee or participant, other than to any Borrower or any
Subsidiary or Affiliate thereof (as to which the provisions of this paragraph shall apply). Each Borrower consents to the foregoing and agrees, to the extent it may effectively do so under applicable law, that any Lender acquiring a participation
pursuant to the foregoing arrangements may exercise against such Borrower rights of set-off and counterclaim with respect to 

  
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such participation as fully as if such Lender were a direct creditor of such Borrower in the amount of such participation. 

(d) Unless the Administrative Agent shall have received notice from the Company or the relevant Borrower prior to the date on which any
payment is due to the Administrative Agent for the account of the Lenders hereunder that such Borrower will not make such payment, the Administrative Agent may assume that such Borrower has made such payment on such date in accordance herewith and
may, in reliance upon such assumption, distribute (or cause the Applicable Agent to distribute) to the Lenders the amount due. In such event, if such Borrower has not in fact made such payment, then each of the Lenders severally agrees to repay to
the Administrative Agent forthwith on demand the amount so distributed to such Lender with interest thereon, for each day from and including the date such amount is distributed to it to but excluding the date of payment to the Administrative Agent,
(i) in the case of a Borrowing in dollars, at the Federal Funds Effective Rate and (ii) in the case of a Borrowing in an Eligible Currency, at the rate reasonably determined by the Administrative Agent to be the cost to it of funding such
amount. 
 (e) If any Lender shall fail to make any payment required to be made by it pursuant to Section 2.05(c),
Section 2.07(b) or Section 2.18(d), then the Administrative Agent may, in its discretion (notwithstanding any contrary provision hereof), apply any amounts thereafter received by the Administrative Agent for the account of such Lender to
satisfy such Lender’s obligations under such Sections until all such unsatisfied obligations are fully paid. 

Section 2.19. Mitigation Obligations; Replacement of Lenders. (a) If any Lender requests compensation under
Section 2.15, or if any Borrower is required to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 2.17, then such Lender shall use reasonable efforts to designate a
different lending office for funding or booking its Loans hereunder or to assign its rights and obligations hereunder to another of its offices, branches or affiliates, if, in the judgment of such Lender, such designation or assignment
(i) would eliminate or reduce amounts payable pursuant to Section 2.15 or Section 2.17, as the case may be, in the future and (ii) would not subject such Lender to any unreimbursed cost or expense and would not otherwise be
disadvantageous to such Lender. The Company hereby agrees to pay all reasonable costs and expenses incurred by any Lender in connection with any such designation or assignment. 

(b) If any Lender or the Issuing Lender requests compensation under Section 2.15, or if any Borrower is required to pay any
additional amount to any Lender, the Issuing Lender or any Governmental Authority for the account of any Lender pursuant to Section 2.17, or if any Lender becomes a Defaulting Lender, or if any Lender fails to approve any waiver, modification
or amendment to this Agreement requiring the consent of all Lenders or all affected Lenders which has been approved by the Required Lenders, then the Company may, at its sole 

  
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expense and effort, upon notice to such Lender and the Administrative Agent, require such Lender to assign and delegate, without recourse (in accordance with and subject to the restrictions
contained in Section 10.04), all its interests, rights and obligations under this Agreement (other than any outstanding Competitive Loans held by it) to an assignee that shall assume such obligations (which assignee may be another Lender, if a
Lender accepts such assignment); provided that (i) the Company shall have received the prior written consent of the Administrative Agent, which consent shall not unreasonably be withheld or delayed, and the Issuing Lender, (ii) such
Lender shall have received payment of an amount equal to the outstanding principal of its Loans (other than Competitive Loans) and funded participations in Swingline Loans and LC Disbursements, accrued interest thereon, accrued fees and all other
amounts payable to it hereunder, from the assignee (to the extent of such outstanding principal and accrued interest and fees) or the Company (in the case of all other amounts) and (iii) in the case of any such assignment resulting from a claim
for compensation under Section 2.15 or payments required to be made pursuant to Section 2.17, such assignment will result in a reduction in such compensation or payments. A Lender shall not be required to make any such assignment and
delegation if, prior thereto, as a result of a waiver by such Lender or otherwise, the circumstances entitling such Borrower to require such assignment and delegation cease to apply. 

Section 2.20. Borrowing Subsidiaries. On or after the Effective Date, the Company may designate any Subsidiary of the Company
as a Borrowing Subsidiary by delivery to the Administrative Agent of a Borrowing Subsidiary Agreement executed by such Subsidiary and the Company, and upon such delivery such Subsidiary shall for all purposes of this Agreement be a Borrowing
Subsidiary and a party to this Agreement until the Company shall have executed and delivered to the Administrative Agent a Borrowing Subsidiary Termination with respect to such Subsidiary, whereupon such Subsidiary shall cease to be a Borrowing
Subsidiary and a party to this Agreement. Notwithstanding the preceding sentence, no Borrowing Subsidiary Termination will become effective as to any Borrowing Subsidiary at a time when any principal of or interest on any Loan to such Borrowing
Subsidiary shall be outstanding hereunder; provided that such Borrowing Subsidiary Termination shall be effective to terminate such Borrowing Subsidiary’s right to make further Borrowings under this Agreement. 

Section 2.21. Defaulting Lenders. 
 Notwithstanding any provision of this Agreement to the contrary, if any Lender becomes a Defaulting Lender, then the following provisions shall apply for so long as such Lender is a Defaulting Lender:

 (a) fees shall cease to accrue on the Commitment of such Defaulting Lender pursuant to Section 2.12; 

(b) the Commitments and Revolving Credit Exposure of such Defaulting Lender shall not be included in determining whether the Required

  
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Lenders have taken or may take any action hereunder (including any consent to any amendment, waiver or other modification pursuant to Section 10.02); provided, that this clause
(b) shall not apply to the vote of a Defaulting Lender in the case of an amendment, waiver or other modification requiring the consent of such Lender or each Lender affected thereby; 

(c) except as otherwise provided in Section 2.21(d), any payment of principal, interest, fees or other amounts received by the
Administrative Agent for the account of that Defaulting Lender (whether voluntary or mandatory, at maturity, pursuant to Article 7 or otherwise, and including any amounts made available to the Administrative Agent by that Defaulting Lender pursuant
to Section 10.08), shall be applied at such time or times as may be determined by the Administrative Agent as follows: first, to the payment of any amounts owing by that Defaulting Lender to the Administrative Agent hereunder;
second, to the payment on a pro rata basis of any amounts owing by that Defaulting Lender to the Swingline Lender or the Issuing Lenders; third, if so determined by the Administrative Agent or requested by the Swingline Lender or any
Issuing Lender, to be held as cash collateral for future funding obligations of that Defaulting Lender of any participation in any Swingline Loan or Letter of Credit; fourth, as the Company may request (so long as no Event of Default exists)
to be held in a non-interest bearing deposit account and released in order to satisfy such Defaulting Lender’s potential future funding obligations with respect to Loans under this Agreement; fifth, to the payment of any amounts owing to
the Lenders or Swingline Lender or the Issuing Lenders as a result of any judgment of a court of competent jurisdiction obtained by any Lender or Swingline Lender or Issuing Lender against such Defaulting Lender as a result of such Defaulting
Lender’s breach of its obligations under this Agreement; sixth, so long as no Default or Event of Default exists, to the payment of any amounts owing to the Company as a result of any judgment of a court of competent jurisdiction
obtained by the Company against such Defaulting Lender as a result of such Defaulting Lender’s breach of its obligations under this Agreement; and seventh, to such Defaulting Lender or as otherwise directed by a court of competent
jurisdiction; provided that if (x) such payment is a payment of the principal amount of any Loans in respect of which that Defaulting Lender has not fully funded its appropriate share and (y) such Loans were made at a time when the
conditions set forth in Section 4.01 were satisfied or waived, such payment shall be applied solely to pay the Loans of all non-Defaulting Lenders on a pro rata basis prior to being applied to the payment of any Loans of that Defaulting Lender.
Any payments, prepayments or other amounts paid or payable to a Defaulting Lender that are applied (or held) to pay amounts owed by a Defaulting Lender or to post cash collateral pursuant to this Section 2.21 shall be deemed paid to and
redirected by that Defaulting Lender, and each Lender irrevocably consents hereto; 
 (d) if any Swingline Exposure or LC
Exposure exists at the time such Lender becomes a Defaulting Lender then: 

  
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 (i) so long as no Event of Default has occurred and is continuing, all or
any part of the Swingline Exposure and LC Exposure of such Defaulting Lender shall be reallocated among the non-Defaulting Lenders in accordance with their respective Applicable Percentages but only to the extent that the sum of all non-Defaulting
Lenders’ Revolving Credit Exposures plus such Defaulting Lender’s Swingline Exposure and LC Exposure does not exceed the total of all non-Defaulting Lenders’ Facility Commitments; 

(ii) if the reallocation described in clause (i) above cannot, or can only partially, be effected, the relevant
Borrower shall within one Business Day following notice by the Administrative Agent (x) first, prepay such Swingline Exposure and (y) second, cash collateralize for the benefit of the Issuing Lender only the relevant Borrower’s
obligations corresponding to such Defaulting Lender’s LC Exposure (after giving effect to any partial reallocation pursuant to clause (i) above) in accordance with the procedures set forth in Section 2.06(j) for so long as such LC
Exposure is outstanding; 
 (iii) if the relevant Borrower cash collateralizes any portion of such Defaulting
Lender’s LC Exposure pursuant to clause (ii) above, the Borrower shall not be required to pay any fees to such Defaulting Lender pursuant to Section 2.12(b) with respect to such Defaulting Lender’s LC Exposure during the period
such Defaulting Lender’s LC Exposure is cash collateralized; 
 (iv) if the LC Exposure of the
non-Defaulting Lenders is reallocated pursuant to clause (i) above, then the fees payable to the Lenders pursuant to Section 2.12(b) shall be adjusted in accordance with such non-Defaulting Lenders’ Applicable Percentages; and

 (v) if all or any portion of such Defaulting Lender’s LC Exposure is neither reallocated nor cash
collateralized pursuant to clause (i) or (ii) above, then, without prejudice to any rights or remedies of the Issuing Lender or any other Lender hereunder, all facility fees that otherwise would have been payable to such Defaulting Lender
(solely with respect to the portion of such Defaulting Lender’s Commitment that was utilized by such LC Exposure) and letter of credit fees payable under Section 2.12(b) with respect to such Defaulting Lender’s LC Exposure shall be
payable to the Issuing Lender until and to the extent that such LC Exposure is reallocated and/or cash collateralized; 
 (e) so
long as such Lender is a Defaulting Lender, the Swingline Lender shall not be required to fund any Swingline Loan and the Issuing Lender shall not be required to issue, amend or increase any Letter of Credit, unless it is satisfied

  
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that the related exposure and the Defaulting Lender’s then outstanding LC Exposure will be 100% covered by the Commitments of the non-Defaulting Lenders and/or cash collateral will be
provided by the relevant Borrower in accordance with Section 2.21(d), and participating interests in any newly made Swingline Loan or any newly issued or increased Letter of Credit shall be allocated among non-Defaulting Lenders in a manner
consistent with Section 2.21(d)(i) (and such Defaulting Lender shall not participate therein); and 
 (f) in the event that
the Administrative Agent, the Company, the Swingline Lender and the Issuing Lender each agrees that a Defaulting Lender has adequately remedied all matters that caused such Lender to be a Defaulting Lender, then the Swingline Exposure and the LC
Exposure of the Lenders shall be readjusted to reflect the inclusion of such Lender’s Commitment and on such date such Lender shall purchase at par such of the Loans of the other Lenders (other than Competitive Loans and Swingline Loans) as the
Administrative Agent shall determine may be necessary in order for such Lender to hold such Loans in accordance with its Applicable Percentage; provided, however, that except to the extent otherwise expressly agreed by the affected
parties, no change hereunder from Defaulting Lender to Lender will constitute a waiver or release of any claim of any party hereunder arising from that Lender having been a Defaulting Lender. 

ARTICLE 3 

REPRESENTATIONS AND WARRANTIES 

The Company represents and warrants to the Lenders that: 
 Section 3.01. Organization; Powers. Each of the Company and its Material Subsidiaries is duly organized, validly existing and in good standing under the laws of the jurisdiction of its
organization, has all requisite power and authority to carry on its business as now conducted and, except where the failure to do so, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect, is
qualified to do business in, and is in good standing in, every jurisdiction where such qualification is required. 

Section 3.02. Authorization; Enforceability. The Transactions are within the Company’s (and, as applicable, each
Borrowing Subsidiary’s) corporate powers and have been duly authorized by all necessary corporate and, if required, stockholder action. This Agreement has been duly executed and delivered by the Company and constitutes a legal, valid and
binding obligation of the Company, and each Borrowing Subsidiary Agreement with respect to any Borrowing Subsidiary (as to which a Borrowing Subsidiary Termination has not become effective) has been duly executed and delivered by the Company and
such Borrowing Subsidiary and constitutes a legal, valid and binding obligation of the Borrowing Subsidiary thereunder, in each case enforceable in accordance with its terms, subject to applicable bankruptcy, insolvency, reorganization, moratorium

  
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or other laws affecting creditors’ rights generally and subject to general principles of equity, regardless of whether considered in a proceeding in equity or at law. 

Section 3.03. Governmental Approvals; No Conflicts. The Transactions (a) do not require any consent or approval of,
registration or filing with, or any other action by, any Governmental Authority, except such as have been obtained or made and are in full force and effect and except for such consents, approvals, registrations, filings and other actions the failure
to obtain or make could not, individually or in the aggregate, reasonably be expected to result in a Material Adverse Effect, (b) will not violate any applicable law or regulation or the charter, by-laws or other organizational documents of the
Company or any of its Subsidiaries or any order of any Governmental Authority, except for such violations which, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect, (c) will not violate or
result in a default under any indenture, agreement or other instrument binding the Company or any of its Subsidiaries or its assets, or give rise to a right thereunder to require any payment to be made by the Company or any of its Subsidiaries,
except for such violations and defaults which, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect, and (d) will not result in the creation or imposition of any Lien on any asset of the
Company or any of its Material Subsidiaries. 
 Section 3.04. Financial Condition; No Material Adverse Change.
(a) The Company has heretofore furnished to the Lenders its consolidated balance sheet at December 31, 2010 and the related consolidated statements of operations, shareholders’ equity and cash flows for the fiscal year ended
December 31, 2010, in each case reported on by PricewaterhouseCoopers LLP, independent public accountants. Such financial statements (including notes thereto) present fairly, in all material respects, the financial position and results of
operations and cash flows of the Company and its consolidated Subsidiaries as of such date and for such period in accordance with GAAP. 
 (b) Except to the extent disclosed pursuant to the Company’s public filings with the SEC, since December 31, 2010, there has been no material adverse change in the business, assets, operations,
prospects (based, as to prospects, on the information available to the Company as of the Effective Date) or financial condition, of the Company and its Subsidiaries, taken as a whole. 

Section 3.05. Properties. (a) Each of the Company and its Material Subsidiaries has good title to, or valid leasehold
interests in, all its real and personal property material to the business of the Company and its Subsidiaries, taken as a whole, except for minor defects in title that do not interfere with its ability to conduct its business as currently conducted
or to utilize such properties for their intended purposes. There are no Liens on any such property other than Liens permitted under Section 6.01. 

  
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 (b) Each of the Company and its Subsidiaries owns, or is licensed to use, all trademarks,
tradenames, copyrights, patents and other intellectual property material to the business of the Company and its Subsidiaries taken as a whole, and the use thereof by the Company and its Subsidiaries does not infringe upon the rights of any other
Person, except for any such infringements that, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect. 
 Section 3.06. Litigation and Environmental Matters. (a) There are no actions, suits or proceedings by or before any arbitrator or Governmental Authority pending against or, to the
knowledge of the Company, threatened against or affecting the Company or any of its Subsidiaries (i) as to which there is a reasonable possibility of an adverse determination and that, if adversely determined, could reasonably be expected,
individually or in the aggregate, to result in a Material Adverse Effect (other than the Disclosed Matters) or (ii) that purport to affect the legality, validity or enforceability of this Agreement, any Borrowing Subsidiary Agreement or the
Transactions. 
 (b) Except for the Disclosed Matters and except with respect to any other matters that, individually or in the
aggregate, could not reasonably be expected to result in a Material Adverse Effect, neither the Company nor any of its Subsidiaries (i) has failed to comply with any Environmental Law or to obtain, maintain or comply with any permit, license or
other approval required under any Environmental Law, (ii) has become subject to any Environmental Liability or(iii) has received notice of any claim with respect to any Environmental Liability. 

(c) Since the date of this Agreement, there has been no change in the status of the Disclosed Matters that, individually or in the
aggregate, has resulted in a Material Adverse Effect. 
 Section 3.07. Compliance with Laws and Agreements. Each of
the Company and its Subsidiaries is in compliance with all laws, regulations and orders of any Governmental Authority applicable to it or its property (including without limitation any “margin” rules or regulations promulgated by the
Board) and all indentures, agreements and other instruments binding upon it or its property, except where the failure to do so, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect. 

Section 3.08. Investment and Holding Company Status. Neither the Company nor any of its Material Subsidiaries is required to
register as an “investment company” under the Investment Company Act of 1940. 
 Section 3.09. Taxes. Each
of the Company and each of its Subsidiaries has timely filed or caused to be filed all Tax returns and reports required to have been filed and has paid or caused to be paid all Taxes required to have been paid by it, except (a) Taxes that are
being contested in good faith by appropriate proceedings and for which the Company or such Subsidiary, as applicable, has set 

  
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aside on its books adequate reserves or (b) to the extent that the failure to do so could not reasonably be expected to result in a Material Adverse Effect. 

Section 3.10. ERISA; Employee Benefit Plans. (a) Each Plan has been administered in compliance with the applicable
provisions of ERISA and the Code (and the regulations and published interpretations thereunder) except where the failure to do so could not reasonably be expected to result in a Material Adverse Effect. There exists no Unfunded Pension Liability
with respect to any Plan that would reasonably be expected to result in a Material Adverse Effect. No ERISA Event has occurred or is reasonably expected to occur that, when taken together with all other ERISA Events which have occurred or for which
liability is reasonably expected to result, could reasonably be expected to result in a Material Adverse Effect. 
 (b)
Foreign Benefit Plans. All foreign pension schemes (including, without limitation, each Foreign Pension Plan) sponsored or maintained by any Borrower and each of its Subsidiaries, if any, are maintained in accordance with the requirements of
applicable foreign law, except where noncompliance could not reasonably be expected to result in a Material Adverse Effect. 

Section 3.11. Disclosure. None of the reports, financial statements, certificates or other written information furnished by
or on behalf of any Borrower to the Administrative Agent or any Lender in connection with the negotiation of this Agreement or any Borrowing Subsidiary Agreement or delivered hereunder or thereunder (as modified or supplemented by other information
so furnished or incorporated by reference therein), taken as a whole, as of the respective dates of such reports, financial statements, certificates and other written information, contains any material misstatement of fact or omits to state any
material fact necessary to make the statements therein, in the light of the circumstances under which they were made, not misleading; provided that, with respect to forward-looking statements and projected financial information, the Company
represents only that such information was prepared in good faith based upon assumptions believed to be reasonable at the time. 

Section 3.12. Subsidiaries. Schedule 3.12 sets forth as of the Effective Date a list of all Subsidiaries and the percentage
ownership interest of the Company therein. As of the Effective Date, the shares of capital stock of such Subsidiaries will be fully paid and non-assessable and such shares and other ownership interests so indicated by Schedule 3.12 will be owned by
the Company, directly or indirectly, free and clear of all Liens except for Liens permitted by Section 6.01. 

Section 3.13. Use of Proceeds. The proceeds of the Loans shall be applied by the Borrowers in accordance with the provisions
of Section 5.08. 
 Section 3.14. OFAC; Patriot Act. No Borrower (i) is or will become a Person or entity
described by section 1 of Executive Order 13224 of September 

  
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24, 2001 Blocking Property and Prohibiting Transactions with Persons Who Commit, Threaten to Commit, or Support Terrorism (12 C.F.R. 595), and no Borrower is acting for or on behalf of any Person
on any list promulgated under the Patriot Act; or (ii) is in violation of the Patriot Act. 
 ARTICLE 4 

CONDITIONS 
 Section 4.01. Effective Date. The obligations of the Lenders to make Loans and of the Issuing Lender to issue Letters of Credit hereunder shall not become effective until the date on which
each of the following conditions is satisfied (or waived in accordance with Section 10.02): 
 (a) The Administrative Agent
(or its counsel) shall have received from each party hereto either (i) a counterpart of this Agreement signed on behalf of such party or (ii) written evidence satisfactory to the Administrative Agent (which may include telecopy
transmission of a signed signature page of this Agreement) that such party has signed a counterpart of this Agreement. 
 (b)
The Administrative Agent shall have received favorable written opinions (addressed to the Administrative Agent and the Lenders and dated the Effective Date) of Christie A. Hill, Senior Vice President and General Counsel of the Company, and
Shearman & Sterling LLP, special New York counsel for the Company, substantially in the form of Exhibit D-1 and D-2, respectively, and covering such other matters relating to the Company, this Agreement or the Transactions as the Required
Lenders shall reasonably request. The Company hereby requests such counsel to deliver such opinion. 
 (c) The Administrative
Agent shall have received such documents and certificates as the Administrative Agent or its counsel may reasonably request relating to the organization, existence and good standing of the Company, the authorization of the Transactions and any other
legal matters relating to the Company, this Agreement or the Transactions, all in form and substance reasonably satisfactory to the Administrative Agent and its counsel. 
 (d) The Administrative Agent shall have received a certificate, dated the Effective Date and signed by the Chairman, the President, a Vice President or a Financial Officer of the Company, confirming
compliance with the conditions set forth in paragraphs (a) (including the representations and warranties set forth in Section 3.04) and (b) of Section 4.03. 

(e) The Administrative Agent shall have received all fees and other amounts due and payable on or prior to the Effective Date, including,
to the extent invoiced, reimbursement or payment of all reasonable and documented out-of-pocket expenses required to be reimbursed or paid by the Company hereunder. 

  
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 (f) The Administrative Agent shall have received evidence satisfactory to it that all
commitments to extend credit under the Existing Credit Agreement shall have been terminated and all amounts outstanding or payable thereunder shall have been repaid in full. 
 (g) The Lenders shall have received copies of all the financial statements referred to in Section 3.04, and all such financial statements shall be consistent in all material respects with other
information previously provided to the Lenders. 
 (h) The Lenders shall have received a certificate of a responsible officer to
the Company certifying that there are no actions, suits or proceedings (other than the Disclosed Matters) by or before any arbitrator or Governmental Authority pending against or, to the knowledge of the Company, threatened against or affecting the
Company or any of its Subsidiaries (i) as to which there is a reasonable possibility of an adverse determination and that, if adversely determined, could reasonably be expected, individually or in the aggregate, to result in a Material Adverse
Effect or (ii) that purport to affect the legality, validity or enforceability of this Agreement, any Borrowing Subsidiary Agreement or the Transactions. 
 The Administrative Agent shall notify the Company and the Lenders of the Effective Date, and such notice shall be conclusive and binding. Notwithstanding the foregoing, the obligations of the Lenders to
make Loans and of the Issuing Lenders to issue Letters of Credit hereunder shall not become effective unless each of the foregoing conditions is satisfied (or waived pursuant to Section 10.02) at or prior to 3:00 p.m., New York City time, on or
prior to November 15, 2011 (and, in the event such conditions are not so satisfied or waived, the Commitments shall terminate at such time). 
 Section 4.02. Existing Credit Agreement. The Lenders which are parties to the Existing Credit Agreement, comprising the “Required Banks” as defined therein, hereby waive any
requirement of notice of termination of the “Commitments” (as defined in the Existing Credit Agreement) pursuant to Section 2.08 thereof and of prepayment of loans thereunder to the extent necessary to give effect to
Section 4.01(f) and Section 4.02 hereof; provided that any such prepayment of Loans shall be subject to Section 2.14 of the Existing Credit Agreement. 
 Section 4.03. Each Credit Event. The obligation of each Lender to make a Loan on the occasion of any Borrowing is subject to the satisfaction of the following conditions: 

(a) The representations and warranties of the Company set forth in this Agreement (other than the representation and warranty set forth
in Section 3.04(b)) and, in the case of a Borrowing by a Borrowing Subsidiary, the representations and warranties of such Borrowing Subsidiary in its Borrowing 

  
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Subsidiary Agreement, shall be (i) if such representation and warranty is qualified as to materiality or by reference to the existence of a Material Adverse Effect, true and correct as so
qualified on and as of the date of such Borrowing or (ii) if such representation and warranty is not so qualified, true and correct in all material respects, in each case on and as of the date of such Borrowing. 

(b) At the time of and immediately after giving effect to such Borrowing, no Default shall have occurred and be continuing. 

Each Borrowing shall be deemed to constitute a representation and warranty by the Company and, if applicable, the relevant Borrowing Subsidiary on the
date thereof as to the matters specified in paragraphs (a) and (b) of this Section. 
 Section 4.04. Each
Borrowing Subsidiary Credit Event. The obligation of each Lender to make Loans hereunder to any Borrowing Subsidiary is subject to the satisfaction of the following conditions: 

(a) The Administrative Agent (or its counsel) shall have received from each party thereto either (i) a counterpart of
such Borrowing Subsidiary’s Borrowing Subsidiary Agreement or (ii) written evidence satisfactory to the Administrative Agent (which may include telecopy transmission of a signed signature page thereof) that such party has signed a
counterpart of such Borrowing Subsidiary Agreement. 
 (b) The Administrative Agent shall have received a
favorable written opinion of counsel for such Borrowing Subsidiary (which counsel shall be reasonably acceptable to the Administrative Agent), substantially in the form of Exhibit E, and covering such other matters relating to such Borrowing
Subsidiary or its Borrowing Subsidiary Agreement as the Administrative Agent shall reasonably request. 
 (c) The
Administrative Agent shall have received such documents and certificates as the Administrative Agent or its counsel may reasonably request relating to the organization, existence and good standing of such Borrowing Subsidiary, the authorization of
the Transactions relating to such Borrowing Subsidiary and any other legal matters relating to such Borrowing Subsidiary, its Borrowing Subsidiary Agreement or such Transactions, all in form and substance reasonably satisfactory to the
Administrative Agent and its counsel. 
 ARTICLE 5 
 AFFIRMATIVE COVENANTS 
 Until the Commitments have
expired or have been terminated and the principal of and interest on each Loan and all fees payable hereunder shall have been paid in full and all Letters of Credit shall have expired or terminated, and all

  
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LC Disbursements shall have been reimbursed, the Company covenants and agrees with the Lenders that: 
 Section 5.01. Financial Statements and Other Information. The Company will furnish to the Administrative Agent (with a copy for each Lender): 

(a) after the end of each fiscal year of the Company and within the period required by the Securities and Exchange Commission
(“SEC”) for publicly reporting companies (including any extension of such period permitted by the SEC), its audited consolidated balance sheet and related statements of operations, shareholders’ equity and cash flows as of the
end of and for such year, setting forth in each case comparative figures for the previous fiscal year, all reported on by PricewaterhouseCoopers LLP or other independent public accountants of recognized national standing (without a “going
concern” or like qualification or exception and without any qualification or exception as to the scope of such audit) to the effect that such consolidated financial statements present fairly in all material respects the financial condition and
results of operations of the Company and its consolidated Subsidiaries on a consolidated basis in accordance with GAAP consistently applied; 
 (b) after the end of each of the first three fiscal quarters of each fiscal year of the Company and within the period required by the SEC for publicly reporting companies (including any extension of such
period permitted by the SEC), its consolidated balance sheet and related statements of operations, shareholders’ equity and cash flows as of the end of and for such fiscal quarter and the then elapsed portion of the fiscal year and statements
of cash flow for the then elapsed portion of the fiscal year, setting forth in each case comparative figures for the corresponding periods of the previous fiscal year, all certified by one of its Financial Officers as presenting fairly in all
material respects the financial condition and results of operations of the Company and its consolidated Subsidiaries on a consolidated basis in accordance with GAAP consistently applied, subject to normal year-end audit adjustments and the absence
of footnotes; 
 (c) within five Business Days following delivery of financial statements under clause (a) or
(b) above, a certificate of a Financial Officer of the Company (i) certifying as to whether a Default has occurred and, if a Default has occurred, specifying the details thereof and any action taken or proposed to be taken with respect
thereto, (ii) setting forth reasonably detailed calculations demonstrating compliance with Sections 6.06 and 6.07 below and (iii) stating whether any material change in GAAP or in the application thereof has occurred since the date of the
audited financial statements referred to in Section 3.04 affecting the Company and, if any such change has occurred, specifying the effect of such change on the financial statements accompanying such certificate; provided that the
information required by clause (iii) of this paragraph shall be deemed to have been provided if it is included in financial statements delivered to the SEC under clause (a) or (b) above; 

  
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 (d) promptly after the same become publicly available, copies of all periodic and other
material reports (other than reports relating to employee benefit matters or employment plans) and proxy statements filed by the Company or any Subsidiary with the SEC, or any Governmental Authority succeeding to any or all of the functions of said
Commission, or with any national securities exchange, or distributed by the Company to its shareholders generally, as the case may be, and all material amendments to any of the foregoing; 

(e) after S&P or Fitch shall have announced a change in the Index Debt Rating established or deemed to have been established, written
notice of such rating change; and 
 (f) promptly following any request therefor, such other information regarding the
operations, business affairs and financial condition of the Company or any Subsidiary, or compliance with the terms of this Agreement, as the Administrative Agent may reasonably request. 

Information required to be delivered pursuant to Section 5.01(a), Section 5.01(b) or Section 5.01(d) above shall be deemed
to have been delivered on the date on which the Company provides notice to the Lenders that such information has been posted on the Company’s website (it being understood that if such website includes an option to subscribe to a free service
alerting subscribers by email of new SEC filings, such notice shall be deemed to have been provided) on the Internet at www.dnb.com (or any successor or replacement website thereof), at sec.gov/edaux/searches.htm or at another website identified in
such notice and accessible by the Lenders without charge. Such notice may be included in a certificate delivered pursuant to Section 5.01(c). 
 Section 5.02. Notices of Material Events. The Company will furnish to the Administrative Agent and each Lender prompt written notice of the following: 

(a) the occurrence of any Default, specifying the details thereof and any action taken or proposed to be taken with respect thereto;

 (b) the filing or commencement of any action, suit or proceeding by or before any arbitrator or Governmental Authority
against or affecting the Company or any Subsidiary thereof as to which there is a reasonable possibility of an adverse determination and that, if adversely determined, could reasonably be expected to result in a Material Adverse Effect; 

(c) the occurrence of any ERISA Event that, alone or together with any other ERISA Events that have occurred, could reasonably be
expected to result in liability of the Company and its Subsidiaries in an aggregate amount that could reasonably be expected to result in a Material Adverse Effect; and 
 (d) any other development that results in, or that the Company believes could reasonably be expected to result in, a Material Adverse Effect. 

  
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 Each notice delivered under this Section shall be accompanied by a statement of a Financial Officer or other
executive officer of the Company setting forth the details of the event or development requiring such notice and any action taken or proposed to be taken with respect thereto. 
 Section 5.03. Existence; Conduct of Business. The Company will, and will cause each of its Material Subsidiaries to, do or cause to be done all things necessary to preserve, renew and keep in
full force and effect its legal existence and the rights, licenses, permits, privileges and franchises material to the conduct of the business of the Company and its Subsidiaries, taken as a whole; provided that the foregoing shall not
prohibit any merger, consolidation, liquidation or dissolution permitted under Section 6.02; and provided, further, that neither the Company nor any of its Material Subsidiaries shall be required to preserve any right or franchise
if the board of directors of the Company or such Material Subsidiary shall determine that the preservation thereof is no longer desirable in the conduct of the business of the Company and its Subsidiaries, taken as a whole, and that the loss thereof
is not disadvantageous in any material respect to the Company and its Subsidiaries taken as a whole. 
 Section 5.04.
Payment of Taxes. The Company will, and will cause each of its Subsidiaries to, pay its Tax liabilities, that, if not paid, could result in a Material Adverse Effect before the same shall become delinquent or in default, except where
(a) the validity or amount thereof is being contested in good faith by appropriate proceedings, (b) the Company or such Subsidiary has set aside on its books adequate reserves with respect thereto in accordance with GAAP and (c) the
failure to make payment pending such contest could not reasonably be expected to result in a Material Adverse Effect. 

Section 5.05. Maintenance of Properties; Insurance. The Company will, and will cause each of its Material Subsidiaries to,
(a) keep and maintain all property material to the conduct of its business in good working order and condition, ordinary wear and tear excepted, and (b) maintain, with financially sound and reputable insurance companies, insurance in such
amounts and against such risks as are customarily maintained by companies engaged in the same or similar businesses operating in the same or similar locations; provided that any such insurance may be maintained through a program of
self-insurance to the extent deemed prudent by the Company in its reasonable business judgment (which determination shall take into account the self-insurance practices customary among such companies, to the extent the Company has knowledge thereof
without any investigation). 
 Section 5.06. Books and Records; Inspection Rights. The Company will, and will cause
each of its Material Subsidiaries to, keep proper books of record and account in accordance with GAAP (or, the case of a foreign Subsidiary, generally accepted accounting principles in the jurisdiction of organization of such foreign Subsidiary).
The Company will, and will cause each of its Material Subsidiaries to, permit any representatives designated by the Administrative 

  
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Agent on its own initiative or at the request of the Required Lenders, upon reasonable prior notice, to visit and inspect its properties, to examine and make extracts from its books and records,
and to discuss its affairs, finances and condition with its officers and independent accountants, all at such reasonable times and as often as reasonably requested; provided, however, that neither the Company nor any of its Material
Subsidiaries shall be required to disclose to the Administrative Agent, any Lender or any agents or representatives thereof any information that is the subject of attorney-client privilege or attorney work-product privilege properly asserted by the
applicable Person to prevent the loss of such privilege in connection with such information or that is prevented from disclosure pursuant to a confidentiality agreement with third parties. 

Section 5.07. Compliance with Laws. The Company will, and will cause each of its Subsidiaries to, comply with all laws,
rules, regulations and orders of any Governmental Authority applicable to it or its property (including ERISA), except where the failure to do so, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse
Effect. 
 Section 5.08. Use of Proceeds. The proceeds of the Loans will be used only for general corporate
purposes, including without limitation, back-up for the Company’s commercial paper program and to fund certain of the Company’s pension obligations. No part of the proceeds of any Loan will be used, whether directly or indirectly, for any
purpose that entails a violation of any of the Regulations of the Board, including Regulations U and X. 
 ARTICLE 6 

NEGATIVE COVENANTS 
 Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired or terminated,
and all LC Disbursements shall have been reimbursed, the Company covenants and agrees with the Lenders that: 

Section 6.01. Liens. The Company will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist
any Lien on any property or asset now owned or hereafter acquired by it, except: 
 (a) Permitted Encumbrances; 

(b) any Lien on any property or asset of the Company or any Subsidiary existing on the date hereof and set forth in Schedule 6.01;
provided that (i) such Lien shall not apply to any other property or asset of the Company or any Subsidiary and (ii) such Lien shall secure only those obligations which it secures on the date hereof and extensions, renewals,
refinancings and replacements thereof that do not increase the outstanding principal amount thereof (other than 

  
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by an amount equal to any costs and expenses incurred in connection with such extension, renewal, refinancing or replacement); 

(c) any Lien existing on any property or asset prior to the acquisition thereof by the Company or any Subsidiary or existing on any
property or asset of any Person that becomes a Subsidiary after the date hereof prior to the time such Person becomes a Subsidiary or any Lien on any asset of any Person existing at the time such Person is merged into or consolidated with the
Company or a Subsidiary; provided that (i) such Lien is not created in contemplation of or in connection with such acquisition or such Person becoming a Subsidiary or such merger, as the case may be, (ii) such Lien shall not apply
to any other property or assets of the Company or any Subsidiary and (iii) such Lien shall secure only those obligations which it secures on the date of such acquisition or the date such Person becomes a Subsidiary or the date of such merger,
as the case may be, and extensions, renewals, refinancings and replacements thereof that do not increase the outstanding principal amount thereof (other than by an amount equal to any costs and expenses incurred in connection with such extension,
renewal, refinancing or replacement); 
 (d) any Lien on any asset (i) initially securing Indebtedness (including, without
limitation, Capital Lease Obligations) incurred or assumed for the purpose of financing all or any part of the cost of acquiring, constructing or improving such asset or (ii) securing Indebtedness incurred to extend, renew, refinance or replace
the Indebtedness then secured by such Lien, provided that (x) such Lien attaches to such asset concurrently with or within 180 days after the acquisition thereof and (y) the principal amount of Indebtedness secured by such Lien
shall not be increased in connection with any extension, renewal, refinancing or replacement of such Indebtedness (other than by an amount equal to any costs and expenses incurred in connection with such extension, renewal, refinancing or
replacement); 
 (e) any Lien (i) arising in connection with the financing of accounts receivable by the Company or any of
its Subsidiaries, provided that the uncollected amount of account receivables subject at any time to any such financing shall not exceed $200,000,000 and (ii) arising under a capital lease in connection with any transaction permitted by
Section 6.04; 
 (f) any Lien on any property sold or transferred pursuant to a transaction permitted under
Section 6.04; 
 (g) any Lien in favor of the Company or any Subsidiary granted by the Company or any Subsidiary in order
to secure any intercompany obligations; 
 (h) any Lien granted or arising in connection with any legal proceeding to the extent
such proceeding has not resulted in an Event of Default under paragraph (k) of Section 7.01; and 

  
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 (i) any Lien to secure Indebtedness and other obligations if, at any date, immediately after
the incurrence thereof, the sum (without duplication) of all amounts secured by Liens which would not be permitted but for this clause Section 6.01(i) does not at such time exceed $200,000,000. 

Section 6.02. Fundamental Changes. (a) The Company will not (i) merge or consolidate with any other Person or
(ii) permit any Designated Subsidiary to merge or consolidate with any other Person, except that (1) the Company and any Designated Subsidiaries may merge into or consolidate with each other, (2) the Company may merge or consolidate
with any other Person in accordance with subsection (c) and (3) any Designated Subsidiary may merge or consolidate with any other Person so long as the surviving entity of such merger or consolidation is a Designated Subsidiary. The
Company will not, and will not permit any Designated Subsidiary to, liquidate or dissolve except in connection with any transaction permitted by the foregoing clauses (i) and (ii). 

(b) (i) The Company will not sell, transfer, lease or otherwise dispose of (in one transaction or in a series of transactions) all or
substantially all of the assets of the Company and its consolidated Subsidiaries, taken as a whole, or all or substantially all of the stock or other equity interests of any Designated Subsidiary and (ii) the Company will not permit any
Designated Subsidiary to sell, transfer, lease or otherwise dispose of (in one transaction or in a series of transactions) all or substantially all of the assets of such Designated Subsidiary and its subsidiaries, taken as a whole, except
(1) the Company and any Designated Subsidiaries may consummate any transaction described in clause (i) or (ii) with the Company or any other Designated Subsidiary and (2) the Company may consummate any transaction described in
clause (i) in accordance with subsection (c). 
 (c) The Company may consummate any of the transactions described in
clauses (a)(i) and (b)(i) of this Section if (i) the surviving corporation in any such merger or consolidation or the Person which acquires all or substantially all of the assets of the Company and its consolidated Subsidiaries or all or
substantially all of the capital stock or other equity interests of a Designated Subsidiary shall be a corporation organized and existing under the laws of the United States of America, any state thereof or the District of Columbia (the
“Successor Corporation”) and shall expressly assume, pursuant to documentation in form reasonably satisfactory to the Required Lenders, the due and punctual payment of the principal of and interest on the Loans and all other amounts
payable under this Agreement and the payment and performance of every covenant hereof on the part of the Company to be performed or observed; (ii) immediately after giving effect to such transaction, no Default shall have occurred and be
continuing; and (iii) immediately after giving effect to such transaction, (x) the Company and its Subsidiaries are in compliance, on a pro-forma basis, with the covenants contained in Sections 6.06 and 6.07 recomputed as of the last day
of the most recently ended fiscal quarter of the Company, as if such transaction had occurred on the first day of each relevant period for testing such compliance and (y) the 

  
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Company shall have delivered to the Lenders, at least 10 Business Days prior to the consummation of any such transaction, a certificate of a Financial Officer of the Company certifying that the
condition precedent set forth in clause (iii)(x) with respect to such transaction will be complied with and setting forth in reasonable detail the calculations required to demonstrate such compliance and the assumptions used by the Company to make
such calculations. 
 (d) The Company will not permit any Borrowing Subsidiary to merge, consolidate, liquidate or dissolve
unless, in addition to the conditions set forth in clause (a) of this Section (if applicable), the surviving entity, or the entity into which such Borrowing Subsidiary liquidates or dissolves, is a Borrower and assumes all Obligations of such
Borrowing Subsidiary. 
 (e) The Company will not, and will not permit any of its Subsidiaries to, engage to any material extent
in any business other than businesses of the type conducted by the Company and its Subsidiaries on the date of execution of this Agreement and businesses reasonably related or complementary thereto. 

Section 6.03. Transactions with Affiliates. The Company will not, and will not permit any of its Subsidiaries to, sell, lease
or otherwise transfer any property or assets to, or purchase, lease or otherwise acquire any property or assets from, or otherwise engage in any other transactions with, any of its Affiliates, except (a) on terms and conditions not less
favorable to the Company or such Subsidiary than could be obtained on an arm’s-length basis from unrelated third parties (considering such transactions and all other related transactions as a whole) and (b) transactions between or among
the Company and its Subsidiaries. 
 Section 6.04. Sale and Lease-Back Transactions. The Company will not, and will
not permit any of its Subsidiaries to, directly or indirectly, enter into any arrangement with any Person (other than a Subsidiary) whereby it shall sell or transfer any property used or useful in its business, whether now owned or hereafter
acquired, and thereafter rent or lease such property or other property which it intends to use for substantially the same purpose or purposes as the property being sold or transferred, except for any such arrangement or arrangements with an
aggregate sale price not exceeding at any time $250,000,000. 
 Section 6.05. Subsidiary Indebtedness. The Borrower
will not permit the aggregate principal amount of Indebtedness of its Subsidiaries (excluding any Indebtedness of a Subsidiary (a) owed to the Borrower or another Subsidiary and (b) outstanding hereunder) at any time outstanding to exceed
$75,000,000. 
 Section 6.06. Total Debt to EBITDA Ratio. The Total Debt to EBITDA Ratio will not exceed 4.0 to 1.0
at the end of any fiscal quarter of the Company. 

  
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 Section 6.07. Interest Coverage Ratio. The Interest Coverage Ratio for any
period of four consecutive fiscal quarters of the Company will not be less than 3.0 to 1.0. 
 ARTICLE 7 

EVENTS OF DEFAULT 
 Section 7.01. Events Of Default. If any of the following events (“Events of Default”) shall occur and be continuing: 

(a) any Borrower shall fail to pay any principal of any Loan of such Borrower when and as the same shall become due and
payable, whether at the due date thereof or at a date fixed for prepayment thereof or otherwise; 
 (b) any
Borrower shall fail to pay any interest on any Loan of such Borrower or any fee or any other amount (other than an amount referred to in clause (a) of this Section) payable by such Borrower under this Agreement, when and as the same shall
become due and payable, and such failure shall continue unremedied for a period of three Business Days; 
 (c)
any representation or warranty made or deemed made by or on behalf of the Company or any Subsidiary in or in connection with this Agreement, any Borrowing Subsidiary Agreement or any amendment or modification hereof or thereof, or in any certificate
or other document furnished pursuant to or in connection with this Agreement, any Borrowing Subsidiary Agreement or any amendment or modification hereof or thereof, shall prove to have been incorrect in any material respect when made or deemed made;

 (d) the Company shall fail to observe or perform any covenant, condition or agreement contained in
Section 5.02(a), Section 5.03 (with respect to the Company’s existence), Section 5.08 or in Article 6; 
 (e) the Company shall fail to observe or perform any covenant, condition or agreement contained in this Agreement or any Borrowing Subsidiary Agreement (other than those specified in clause (a), (b),
(c) or (d) of this Section), and such failure shall continue unremedied for a period of 30 days after notice thereof from the Administrative Agent (given at the request of any Lender) to the Company; 

(f) the Company or any Subsidiary shall fail to make any payment (whether of principal or interest and regardless of
amount) in respect of any Material Indebtedness, when and as the same shall become 

  
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due and payable (after giving effect to any grace period applicable thereto); 
 (g) any event or condition occurs that results in any Material Indebtedness becoming due prior to its scheduled maturity; provided that this clause (g) shall not apply to (i) secured
Indebtedness that becomes due as a result of the voluntary sale or transfer of the property or assets securing such Indebtedness (so long as such Indebtedness is paid when due (or within any applicable grace period)) or (ii) any Indebtedness
that is mandatorily prepayable prior to the scheduled maturity thereof with the proceeds of the issuance of capital stock, the incurrence of other Indebtedness or the sale or other disposition of any assets, so long as such Indebtedness is so
prepaid in full with such proceeds when due (or within any applicable grace period) and such event shall not have otherwise resulted in an event of default with respect to such Indebtedness; 

(h) an involuntary proceeding shall be commenced or an involuntary petition shall be filed seeking (i) liquidation,
reorganization or other relief in respect of the Company or any Material Subsidiary or its debts, or of a substantial part of its assets, under any Federal, state or foreign bankruptcy, insolvency, receivership or similar law now or hereafter in
effect or (ii) the appointment of a receiver, trustee, custodian, sequestrator, conservator or similar official for the Company or any Material Subsidiary or for a substantial part of its assets, and, in any such case, such proceeding or
petition shall continue undismissed for 60 days or an order or decree approving or ordering any of the foregoing shall be entered; 
 (i) the Company or any Material Subsidiary shall (i) voluntarily commence any proceeding or file any petition seeking liquidation, reorganization or other relief under any Federal, state or foreign
bankruptcy, insolvency, receivership or similar law now or hereafter in effect, (ii) consent to the institution of, or fail to contest in a timely and appropriate manner, any proceeding or petition described in clause (h) of this Section,
(iii) apply for or consent to the appointment of a receiver, trustee, custodian, sequestrator, conservator or similar official for the Company or any Material Subsidiary or for a substantial part of its assets, (iv) file an answer
admitting the material allegations of a petition filed against it in any such proceeding, (v) make a general assignment for the benefit of creditors or (vi) take any action for the purpose of effecting any of the foregoing; 

(j) the Company or any Material Subsidiary shall become unable, admit in writing or fail generally to pay its debts as
they become due; 

  
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 (k) one or more judgments for the payment of money in an aggregate amount in
excess of $75,000,000 (excluding any amount of such judgment as to which an Acceptable Insurer has not disavowed liability) shall be rendered against the Company, any Subsidiary or any combination thereof and the same shall remain undischarged for a
period of 60 consecutive days during which execution shall not be effectively stayed, or any action, which shall not be effectively stayed, shall be legally taken by a judgment creditor to attach or levy upon any assets of the Company or any
Subsidiary to enforce any such judgment; 
 (l) an ERISA Event shall have occurred that, in the opinion of the
Required Lenders, when taken together with all other ERISA Events that have occurred, could reasonably be expected to result in liability of the Company and its Subsidiaries in an aggregate amount that could reasonably be expected to result in a
Material Adverse Effect; 
 (m) the Company shall fail to observe or perform any covenant, condition or agreement
contained in Article 9 or the guarantee of the Company hereunder shall not be (or shall be claimed by the Company or any Subsidiary not to be) valid or in full force and effect; 

(n) a Change in Control shall occur; or 

(o) (i) the Company shall have merged or consolidated with any Person or any Person shall have acquired all or
substantially all of the assets of the Company and its consolidated Subsidiaries, taken as a whole, or all or substantially all of the capital stock or other equity interests of any Designated Subsidiary, (ii) either the Company or the Person
with which it is merging or consolidating or the Person which is acquiring such assets or capital stock or other equity interests shall at the time of such merger or consolidation or acquisition have been rated by a rating agency and (iii) the
Successor Corporation shall not have in effect a rating of at least Baa3 from Moody’s, BBB- from Fitch or BBB- from S&P on the 90th day following the consummation of such merger or consolidation or acquisition, as the case may be;

 then, and in every such event (other than an event with respect to any Borrower described in clause (h) or (i) of this Section),
and at any time thereafter during the continuance of such event, the Administrative Agent may (with the consent of the Required Lenders), and at the request of the Required Lenders shall, by notice to the Company, take either or both of the
following actions, at the same or different times: (i) terminate the Commitments, and thereupon the Commitments shall terminate immediately, and (ii) declare the Loans then outstanding to be due and payable in whole (or in part, in which
case any principal not so declared to be due and payable may thereafter be declared to be due and payable), and thereupon the principal of the Loans so declared to be due and payable, together with accrued interest thereon and all fees and other
obligations of the Borrowers accrued 

  
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hereunder, shall become due and payable immediately, without presentment, demand, protest or other notice of any kind, all of which are hereby waived by each Borrower; and in case of any event
with respect to the Company described in clause (h) or (i) of this Section, the Commitments shall automatically terminate and the principal of the Loans then outstanding, together with accrued interest thereon and all fees and other
obligations of the Borrowers accrued hereunder, shall automatically become due and payable, without presentment, demand, protest or other notice of any kind, all of which are hereby waived by each Borrower; and in the case of any event with respect
to any Borrowing Subsidiary described in clause (h) or (i) of this Section, (i) the eligibility of such Borrowing Subsidiary to borrow shall thereupon terminate and (ii) the Loans of such Borrowing Subsidiary shall become
immediately due and payable, together with accrued interest thereon and all fees and other obligations thereunder of such Borrowing Subsidiary accrued thereunder, without presentment, demand, protest or other notice of any kind, all of which are
hereby waived by each Borrowing Subsidiary. 
 Section 7.02. Cash Cover. Each Borrower agrees, in addition to the
provisions of Section 7.01 hereof, that upon the occurrence and during the continuance of any Event of Default, it shall, if requested by the Administrative Agent upon the instruction of Lenders having more than 50% of the LC Exposure
(exclusive of the LC Exposure of any Defaulting Lender), pay to the Administrative Agent an amount in immediately available funds (which funds shall be held as collateral pursuant to arrangements satisfactory to the Administrative Agent) equal to
the aggregate amount available for drawing under all Letters of Credit outstanding at such time; provided that, upon the occurrence of any Event of Default specified in clause (h) or (i) of Section 7.01, with respect to any
Borrower, each Borrower shall pay such amount forthwith without any notice or demand or any other act by the Administrative Agent or the Lenders. 
 ARTICLE 8 
 THE ADMINISTRATIVE AGENT

 Each of the Lenders and the Issuing Lenders hereby irrevocably appoints the Administrative Agent as its agent and authorizes
the Administrative Agent to take such actions on its behalf and to exercise such powers as are delegated to the Administrative Agent by the terms hereof, together with such actions and powers as are reasonably incidental thereto. 

The bank serving as the Administrative Agent hereunder shall have the same rights and powers in its capacity as a Lender as any other
Lender and may exercise the same as though it were not the Administrative Agent, and such bank and its Affiliates may accept deposits from, lend money to and generally engage in any kind of business with the Company or any Subsidiary or other
Affiliate thereof as if it were not the Administrative Agent hereunder. 

  
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 The Administrative Agent shall not have any duties or obligations except those expressly set
forth herein. Without limiting the generality of the foregoing, (a) the Administrative Agent shall not be subject to any fiduciary or other implied duties, regardless of whether a Default has occurred and is continuing, (b) the
Administrative Agent shall not have any duty to take any discretionary action or exercise any discretionary powers, except discretionary rights and powers expressly contemplated hereby that the Administrative Agent is required to exercise in writing
as directed by the Required Lenders, and (c) except as expressly set forth herein, the Administrative Agent shall not have any duty to disclose, and shall not be liable for the failure to disclose, any information relating to the Company or any
of its Subsidiaries that is communicated to or obtained by the bank serving as Administrative Agent or any of its Affiliates in any capacity. The Administrative Agent shall not be liable for any action taken or not taken by it with the consent or at
the request of the Required Lenders or in the absence of its own gross negligence or willful misconduct. The Administrative Agent shall be deemed not to have knowledge of any Default unless and until written notice thereof is given to the
Administrative Agent by a Borrower or a Lender, and the Administrative Agent shall not be responsible for or have any duty to ascertain or inquire into (i) any statement, warranty or representation made in or in connection with this Agreement
or any Borrowing Subsidiary Agreement, (ii) the contents of any certificate, report or other document delivered hereunder or thereunder or in connection herewith or therewith, (iii) the performance or observance of any of the covenants,
agreements or other terms or conditions set forth herein, (iv) the validity, enforceability, effectiveness or genuineness of this Agreement or any Borrowing Subsidiary Agreement or any other agreement, instrument or document, or (v) the
satisfaction of any condition set forth in Article 4 or elsewhere herein, other than to confirm receipt of items expressly required to be delivered to the Administrative Agent. 

The Administrative Agent shall be entitled to rely upon, and shall not incur any liability for relying upon, any notice, request,
certificate, consent, statement, instrument, document or other writing believed by it to be genuine and to have been signed or sent by the proper Person. The Administrative Agent also may rely upon any statement made to it orally or by telephone and
believed by it to be made by the proper Person, and shall not incur any liability for relying thereon. The Administrative Agent may consult with legal counsel (who may be counsel for any Borrower), independent accountants and other experts selected
by it, and shall not be liable for any action taken or not taken by it in accordance with the advice of any such counsel, accountants or experts. 
 The Administrative Agent may perform any and all of its duties and exercise its rights and powers by or through any one or more sub-agents appointed by the Administrative Agent. The Administrative Agent
and any such sub-agent may perform any and all of its duties and exercise its rights and powers through their respective Related Parties. The exculpatory provisions of the preceding paragraphs shall apply to any such sub-agent and to the Related
Parties 

  
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of the Administrative Agent and any such sub-agent, and shall apply to their respective activities in connection with the syndication of the credit facilities provided for herein as well as
activities as Administrative Agent. 
 Subject to the appointment and acceptance of a successor Administrative Agent as provided
in this paragraph, the Administrative Agent may resign at any time by notifying the Lenders, the Issuing Lenders and the Company. Upon any such resignation, the Required Lenders shall have the right, in consultation with the Company, to appoint a
successor (and, at any time when no Default shall have occurred and is continuing, with the prior written consent of the Company). If no successor shall have been so appointed by the Required Lenders and shall have accepted such appointment within
30 days after the retiring Administrative Agent gives notice of its resignation, then the retiring Administrative Agent may, on behalf of the Lenders and the Issuing Lenders, appoint a successor Administrative Agent which shall be a bank with an
office in New York, New York, or an Affiliate of any such bank. Upon the acceptance of its appointment as Administrative Agent hereunder by a successor, such successor shall succeed to and become vested with all the rights, powers, privileges and
duties of the retiring Administrative Agent, and the retiring Administrative Agent shall be discharged from its duties and obligations hereunder. The fees payable by the Company to a successor Administrative Agent shall be the same as those payable
to its predecessor unless otherwise agreed between the Company and such successor. After the Administrative Agent’s resignation hereunder, the provisions of this Article and Section 10.03 shall continue in effect for its benefit in respect
of any actions taken or omitted to be taken by it while it was acting as Administrative Agent. 
 Each Lender acknowledges that
it has, independently and without reliance upon the Administrative Agent or any other Lender and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into this Agreement. Each
Lender also acknowledges that it will, independently and without reliance upon the Administrative Agent or any other Lender and based on such documents and information as it shall from time to time deem appropriate, continue to make its own
decisions in taking or not taking action under or based upon this Agreement, any related agreement or any document furnished hereunder or thereunder. 
 None of the Syndication Agents and the Documentation Agents, in their capacities as such, shall have any duties or obligations of any kind under this Agreement. 

ARTICLE 9 

GUARANTEE 
 In order to induce the Lenders to extend credit hereunder, the Company hereby irrevocably and unconditionally guarantees, as a primary obligor and not

  
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merely as a surety, the Obligations. The Company further agrees that the due and punctual payment of the Obligations may be extended or renewed, in whole or in part, without notice to or further
assent from it, and that it will remain bound upon its Guarantee hereunder notwithstanding any such extension or renewal of any Obligation. 
 The Company waives presentment to, demand of payment from and protest to any Borrowing Subsidiary of any of the Obligations, and also waives notice of acceptance of its obligations and notice of protest
for nonpayment. The obligations of the Company hereunder shall not be affected by (a) the failure of any Lender or the Administrative Agent to assert any claim or demand or to enforce any right or remedy against any Borrowing Subsidiary under
the provisions of this Agreement or otherwise; (b) any rescission, waiver, amendment or modification of any of the terms or provisions of this Agreement, any Borrowing Subsidiary Agreement or any other agreement; (c) the failure of any
Lender to exercise any right or remedy against any Borrowing Subsidiary; or (d) any law or regulation of any jurisdiction or any other event affecting the term of any of the Obligations. 

The Company further agrees that its agreement hereunder constitutes a promise of payment when due (whether or not any bankruptcy or
similar proceeding shall have stayed the accrual or collection of any of the Obligations or operated as a discharge thereof) and not merely of collection, and waives any right to require that any resort be had by any Lender to any balance of any
deposit account or credit on the books of any Lender in favor of any Borrower or any other person. 
 The obligations of the
Company hereunder shall not be subject to any reduction, limitation, impairment or termination for any reason, and shall not be subject to any defense or setoff, counterclaim, recoupment or termination whatsoever, by reason of the invalidity,
illegality or unenforceability of the Obligations, any impossibility in the performance of the Obligations or otherwise. Without limiting the generality of the foregoing, the obligations of the Company hereunder shall not be discharged or impaired
or otherwise affected by the failure of the Administrative Agent or any Lender to assert any claim or demand or to enforce any remedy under this Agreement or any other agreement, by any waiver or modification in respect of any thereof, by any
default, failure or delay, willful or otherwise, in the performance of the Obligations, or by any other act or omission which may or might in any manner or to any extent vary the risk of the Company or otherwise operate as a discharge of the Company
or any other Borrower as a matter of law or equity. 
 The Company further agrees that its obligations hereunder shall continue
to be effective or be reinstated, as the case may be, if at any time payment, or any part thereof, of any Obligation is rescinded or must otherwise be restored by the Administrative Agent or any Lender upon the bankruptcy or reorganization of any
Borrower or otherwise. 

  
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 In furtherance of the foregoing and not in limitation of any other right which the
Administrative Agent or any Lender may have at law or in equity against the Company by virtue hereof, upon the failure of any Borrowing Subsidiary to pay any Obligation when and as the same shall become due, whether at maturity, by acceleration,
after notice of prepayment or otherwise, the Company hereby promises to and will, upon receipt of written demand by the Administrative Agent, forthwith pay, or cause to be paid, in cash the amount of such unpaid Obligation. The Company further
agrees that if payment in respect of any Obligation shall be due in a currency other than dollars and/or at a place of payment other than New York and if, by reason of any Change in Law, disruption of currency or foreign exchange markets, war or
civil disturbance or similar event, payment of such Obligation in such currency or at such place of payment shall be impossible or, in the judgment of any applicable Lender, not consistent with the protection of its rights or interests, then, at the
election of any applicable Lender, the Company shall make payment of such Obligation in dollars (based upon the applicable exchange rate in effect on the date of payment) and/or in New York, and shall indemnify such Lender against any losses or
expenses that it shall sustain as a result of such alternative payment. 
 Upon payment by the Company of any Obligation, each
Lender shall, in a reasonable manner, assign the amount of such Obligation owed to it and so paid to the Company, such assignment to be pro tanto to the extent to which the Obligation in question was discharged by the Company, or make such
disposition thereof as the Company shall direct (all without recourse to any Lender and without any representation or warranty by any Lender). 
 Upon payment by the Company of any sums as provided above, all rights of Company against any Borrowing Subsidiary arising as a result thereof by way of right of subrogation or otherwise shall in all
respects be subordinated and junior in right of payment to the prior payment in full of all the Obligations owed by such Borrowing Subsidiary to the Lenders. 
 ARTICLE 10 
 MISCELLANEOUS 

Section 10.01. Notices. (a) Except in the case of notices and other communications expressly permitted to be given by
telephone (and subject to paragraph (b) below), all notices and other communications provided for herein shall be in writing and shall be delivered by hand or overnight courier service, mailed by certified or registered mail or sent by
telecopy, as follows: 
 (i) if to any Borrower, to it in care of the Company at 103 JFK Parkway, Short Hills,
New Jersey 07078, Attention of Treasurer (Telecopy No. 866-449-0622), with a copy to Attention of General Counsel at the same address (Telecopy No. 866-219-4934); 

  
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 (ii) if to the Administrative Agent, to JPMorgan Loan Services, JPMorgan
Chase Bank, 10 South Dearborn, Floor 7, Chicago, IL 60603-2003, Attention of Leonida G. Mischke (Telecopy No. (312) 385-7096), with a copy to JPMorgan Chase Bank, N.A., 277 Park Avenue, Floor 22, New York, NY 10172, Attention of James Knight
(Telecopy No. (646) 534-0698); 
 (iii) if to the London Agent, to it at Loan & Agency Services,
J.P. Morgan Europe Limited, 125 London Wall, London, England EC2Y 5AJ, Attention of Ching Loh (Telecopy No. 44 (0) 207 777 2360), with a copy to JPMorgan Chase Bank, N.A., 277 Park Avenue, Floor 22, New York, NY 10172, Attention of James
Knight (Telecopy No. (646) 534-0698); 
 (iv) if to the Swingline Lender, to JPMorgan Loan Services,
JPMorgan Chase Bank, 10 South Dearborn, Floor 7, Chicago, IL 60603-2003, Attention of Leonida G. Mischke (Telecopy No. (312) 385-7096), with a copy to JPMorgan Chase Bank, N.A., 277 Park Avenue, Floor 22, New York, NY 10172, Attention of James
Knight (Telecopy No. (646) 534-0698); 
 (v) if to any other Lender, to it at its address (or telecopy
number) set forth in its Administrative Questionnaire; and 
 (vi) if to any other party, such address (or
telecopy number) as such party may hereafter specify for the purpose by notice to the Administrative Agent and the Company. 

(b) Notices and other communications to the Lenders hereunder may be delivered or furnished by electronic communications pursuant to
procedures approved by the Administrative Agent; provided that the foregoing shall not apply to notices pursuant to Article 2 unless otherwise agreed by the Administrative Agent and the applicable Lender. The Administrative Agent or the
Company may, in its discretion, agree to accept notices and other communications to it hereunder by electronic communications pursuant to procedures approved by it; provided that approval of such procedures may be limited to particular
notices or communications. 
 (c) Any party hereto may change its address or telecopy number for notices and other
communications hereunder by notice to the other parties hereto. All notices and other communications given to any party hereto in accordance with the provisions of this Agreement shall be deemed to have been given on the date of receipt. 

Section 10.02. Waivers; Amendments. (a) No failure or delay by the Administrative Agent or any Lender in exercising any
right or power hereunder shall operate as a waiver thereof, nor shall any single or partial exercise of any 

  
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such right or power, or any abandonment or discontinuance of steps to enforce such a right or power, preclude any other or further exercise thereof or the exercise of any other right or power.
The rights and remedies of the Administrative Agent and the Lenders hereunder are cumulative and are not exclusive of any rights or remedies that they would otherwise have. No waiver of any provision of this Agreement or consent to any departure by
any Borrower therefrom shall in any event be effective unless the same shall be permitted by paragraph (b) of this Section, and then such waiver or consent shall be effective only in the specific instance and for the purpose for which given.
Without limiting the generality of the foregoing, the making of a Loan shall not be construed as a waiver of any Default, regardless of whether the Administrative Agent or any Lender may have had notice or knowledge of such Default at the time.

 (b) Neither this Agreement nor any Borrowing Subsidiary Agreement nor any provision hereof or thereof may be waived, amended
or modified except pursuant to an agreement or agreements in writing entered into by the Company and the Required Lenders or by the Company and the Administrative Agent with the consent of the Required Lenders (and, in the case of a Borrowing
Subsidiary Agreement, the applicable Borrowing Subsidiary); provided that no such agreement shall (i) increase the Commitment of any Lender without the written consent of such Lender, (ii) reduce the principal amount of any Loan or
reduce the rate of interest thereon, or reduce any fees payable hereunder, without the written consent of each Lender directly affected thereby, (iii) postpone the scheduled date of payment of the principal amount of any Loan, or any interest
thereon, or any fees payable hereunder, or reduce the amount of, waive or excuse any such payment, or postpone the scheduled date of expiration of any Commitment, without the written consent of each Lender directly affected thereby, (iv) change
Section 2.18(b) or Section 2.18(c) in a manner that would alter the pro rata sharing of payments required thereby, without the written consent of each Lender, (v) change any of the provisions of this Section or the definition
of “Required Lenders” or any other provision hereof specifying the number or percentage of Lenders required to waive, amend or modify any rights hereunder or make any determination or grant any consent hereunder, without the written
consent of each Lender or (vi) release the Company from, or limit or condition, its obligations under Article 9, without the written consent of each Lender; provided further, that no such agreement shall amend, modify or otherwise
affect the rights or duties of the Administrative Agent, the Swingline Lender or any Issuing Lender hereunder without the prior written consent of the Administrative Agent, the Swingline Lender or such Issuing Lender, as the case may be. 

Section 10.03. Expenses; Indemnity; Damage Waiver. (a) The Company shall pay (i) all reasonable out-of-pocket
expenses incurred by the Administrative Agent and its Affiliates, including the reasonable and documented fees, charges and disbursements of counsel for the Administrative Agent, in connection with

  
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the syndication of the credit facilities provided for herein, the preparation and administration of this Agreement or any Borrowing Subsidiary Agreement or any amendments, modifications or
waivers of the provisions hereof or thereof (whether or not the transactions contemplated hereby or thereby shall be consummated) and (ii) all reasonable and documented out-of-pocket expenses incurred by the Administrative Agent or any Lender,
including the fees, charges and disbursements of no more than one counsel for the Administrative Agent and one counsel for the Lenders (unless representation of the Lenders by the same counsel would be inappropriate due to actual or potential
conflicts of interests among them, in which case the Lenders shall have right to separate counsel, at the expense of the Company) in connection with the enforcement or protection of its rights in connection with this Agreement or any Borrowing
Subsidiary Agreement, including its rights under this Section, or the Loans made or Letters of Credit issued hereunder, including in connection with any workout, restructuring or negotiations in respect thereof. 

(b) The Company shall indemnify the Administrative Agent and each Lender, and each Related Party of any of the foregoing Persons (each
such Person being called an “Indemnitee”) against, and hold each Indemnitee harmless from, any and all losses, claims, damages, liabilities and related expenses, including the fees, charges and disbursements of any counsel for any
Indemnitee, incurred by or asserted against any Indemnitee arising out of, in connection with, or as a result of (i) the execution or delivery of this Agreement or any Borrowing Subsidiary Agreement or any agreement or instrument contemplated
hereby or thereby, the performance by the parties hereto or thereto of their respective obligations hereunder or thereunder or the consummation of the Transactions or any other transactions contemplated hereby, (ii) any Loan or the use of the
proceeds therefrom, (iii) any actual or alleged presence or release of Hazardous Materials on or from any property owned or operated by the Company or any of its Subsidiaries, or any Environmental Liability related in any way to the Company or
any of its Subsidiaries, or (iv) any actual or prospective claim, litigation, investigation or proceeding relating to any of the foregoing, whether based on contract, tort or any other theory and regardless of whether any Indemnitee is a party
thereto; provided that such indemnity shall not, as to any Indemnitee, be available to the extent that such losses, claims, damages, liabilities or related expenses result from the gross negligence or willful misconduct of such Indemnitee.

 (c) To the extent that the Company fails to pay any amount required to be paid by it to the Administrative Agent or the
Swingline Lender under paragraph (a) or (b) of this Section, each Lender severally agrees to pay to the Administrative Agent or the Swingline Lender, as the case may be, such Lender’s Applicable Percentage (determined as of the time
that the applicable unreimbursed expense or indemnity payment is sought) of such unpaid amount; provided that the unreimbursed expense or indemnified loss, claim, damage, 

  
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liability or related expense, as the case may be, was incurred by or asserted against the Administrative Agent or the Swingline Lender in its capacity as such. 

(d) To the extent permitted by applicable law, (i) no Borrower shall assert, and each Borrower hereby waives, any claim against any
Indemnitee, on any theory of liability, for special, indirect, consequential or punitive damages (as opposed to direct or actual damages) arising out of, in connection with, or as a result of, this Agreement or any Borrowing Subsidiary Agreement or
any agreement or instrument contemplated hereby or thereby, the Transactions, any Loan or the use of the proceeds thereof and (ii) no Indemnitee shall assert, and each Indemnitee hereby waives, any claim against any Borrower or any Affiliate
(excluding indemnification claims under paragraph (b) of this Section) on any theory of liability, for special, indirect, consequential or punitive damages (as opposed to direct or actual damages) arising out of, in connection with, or as a
result of, this Agreement or any Borrowing Subsidiary Agreement or any agreement or instrument contemplated hereby or thereby, the Transactions, any Loan or the use of the proceeds thereof. 

(e) All amounts due under this Section shall be payable promptly after written demand therefor. 

Section 10.04. Successors and Assigns. (a) The provisions of this Agreement shall be binding upon and inure to the
benefit of the parties hereto (including any Borrowing Subsidiaries) and their respective successors and assigns permitted hereby, except that (i) except as permitted under Section 6.02(c), the Borrower may not assign or otherwise transfer
any of its rights or obligations hereunder or under any Borrowing Subsidiary Agreement without the prior written consent of each Lender (and any attempted assignment or transfer by any Borrower without such consent shall be null and void) and
(ii) no Lender may assign or otherwise transfer its rights or obligations hereunder except in accordance with this Section. Nothing in this Agreement, expressed or implied, shall be construed to confer upon any Person (other than the parties
hereto, their respective successors and assigns permitted hereby, Participants (to the extent provided in paragraph (c) of this Section) and, to the extent expressly contemplated hereby, the Related Parties of each of the Administrative Agent
and the Lenders) any legal or equitable right, remedy or claim under or by reason of this Agreement. 
 (b)(i) Subject to the
conditions set forth in paragraph (b)(ii) below, any Lender may assign to one or more assignees all or a portion of its rights and obligations under this Agreement (including all or a portion of any of its Commitments and the Loans at the time owing
to it) with the prior written consent (such consent not to be unreasonably withheld or delayed) of: 
 (A) the
Company, provided that no consent of the Company shall be required for an assignment to a Lender, an 

  
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Affiliate of a Lender, an Approved Fund or, if an Event of Default has occurred and is continuing, any other assignee; and 

(B) the Administrative Agent, provided that no consent of the Administrative Agent shall be required for an
assignment to a Lender, an affiliate of a Lender or an Approved Fund. 
 (ii) Assignments shall be subject to the
following additional conditions: 
 (A) except in the case of any assignment to a Lender or an Affiliate of a
Lender or an assignment of the entire remaining amount of the assigning Lender’s Commitments, the amount of each Commitment of the assigning Lender subject to each such assignment (determined as of the date the Assignment and Assumption with
respect to such assignment is delivered to the Administrative Agent) shall not be less than $5,000,000 unless each of the Company and the Administrative Agent otherwise consent; provided that no consent of the Company shall be required if an
Event of Default has occurred and is continuing; 
 (B) each partial assignment of any Commitment shall be made
as an assignment of a proportionate part of all the assigning Lender’s rights and obligations with respect to such Commitment (and the Loans made pursuant to such Commitment and at the time owing to it) under this Agreement; 

(C) the parties to each assignment shall execute and deliver to the Administrative Agent an Assignment and Assumption,
together with a processing and recordation fee of $3,500; and 
 (D) the assignee, if it shall not be a Lender,
shall deliver to the Administrative Agent an Administrative Questionnaire. 
 For the purposes of this Section 10.04(b),
the term “Approved Fund” has the following meaning: 
 “Approved Fund” means any Person (other
than a natural person) that is engaged in making, purchasing, holding or investing in bank loans and similar extensions of credit in the ordinary course of its business and that is administered or managed by (a) a Lender, (b) an Affiliate
of a Lender or (c) an entity or an Affiliate of an entity that administers or manages a Lender. 

  
 85 

 (iii) Subject to acceptance and recording pursuant to paragraph (b)(i) of
this Section, from and after the effective date specified in each Assignment and Assumption, the assignee thereunder shall be a party hereto and, to the extent of the interest assigned by such Assignment and Assumption, have the rights and
obligations of a Lender under this Agreement, and the assigning Lender thereunder shall, to the extent of the interest assigned by such Assignment and Assumption, be released from its obligations under this Agreement (and, in the case of an
Assignment and Assumption covering all of the assigning Lender’s rights and obligations under this Agreement, such Lender shall cease to be a party hereto but shall continue to be entitled to the benefits of Section 2.15,
Section 2.16, Section 2.17 and Section 10.03). Notwithstanding any other provision of this Agreement, if any Lender shall assign any of its rights or obligations hereunder to any assignee (including an Affiliate of such Lender) that,
but for this sentence, would be entitled, immediately following such assignment, to claim a greater amount than such assigning Lender under Section 2.15, Section 2.16 and Section 2.17, such assignee shall not have the right to claim
such greater amount; provided that nothing in this sentence shall limit the right of any such assignee to make claims (x) for amounts not in excess of those that could have been claimed by the assigning Lender, (y) to the extent
such claims arise from one or more Changes in Law, or from the designation of one or more Borrowing Subsidiaries, or (z) from a change in the office, branch or other place of business from which any payment hereunder is made by any Borrower, in
each case after the date of such assignment. Any assignment or transfer by a Lender of rights or obligations under this Agreement that does not comply with this paragraph shall be treated for purposes of this Agreement as a sale by such Lender of a
participation in such rights and obligations in accordance with and subject to the limitations set forth in, paragraph (c) of this Section. 
 (iv) The Administrative Agent, acting for this purpose as an agent of the Borrowers, shall maintain at one of its offices in The City of New York a copy of each Assignment and Assumption delivered to it
and a register for the recordation of the names and addresses of the Lenders, and the Commitments of, and principal amount of the Loans owing to, each Lender pursuant to the terms hereof from time to time (the “Register”). The
entries in the Register shall be conclusive, and the Borrowers, the Administrative Agent and the Lenders shall treat each Person whose name is recorded in the Register pursuant to the terms hereof as a Lender hereunder for all purposes of this
Agreement, notwithstanding notice to the contrary. The Register shall be available for inspection by the Company and any Lender, at any reasonable time and from time to time upon reasonable prior notice. 

  
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 (v) Upon its receipt of a duly completed Assignment and Assumption executed
by an assigning Lender and an assignee, the assignee’s completed Administrative Questionnaire (unless the assignee shall already be a Lender hereunder), the processing and recordation fee referred to in paragraph (b) of this Section and
any written consent to such assignment required by paragraph (b) of this Section, the Administrative Agent shall accept such Assignment and Assumption and record the information contained therein in the Register. No assignment shall be
effective for purposes of this Agreement unless it has been recorded in the Register as provided in this paragraph. 
 (c)(i)
Any Lender may, without the consent of any Borrower, the Administrative Agent or the Swingline Lender, sell participations to one or more banks or other entities (a “Participant”) in all or a portion of such Lender’s rights and
obligations under this Agreement (including all or a portion of any of its Commitments and the Loans owing to it); provided that (A) such Lender’s obligations under this Agreement shall remain unchanged, (B) such Lender shall
remain solely responsible to the other parties hereto for the performance of such obligations and (C) the Borrowers, the Administrative Agent and the other Lenders shall continue to deal solely and directly with such Lender in connection with
such Lender’s rights and obligations under this Agreement. Any agreement or instrument pursuant to which a Lender sells such a participation shall provide that such Lender shall retain the sole right to enforce this Agreement and to approve any
amendment, modification or waiver of any provision of this Agreement; provided that such agreement or instrument may provide that such Lender will not, without the consent of the Participant, agree to any amendment, modification or waiver
described in the first proviso to Section 10.02(b) that affects such Participant. Subject to paragraph (c)(ii) of this Section, each Borrower agrees that each Participant shall be entitled to the benefits of Section 2.15, Section 2.16
and Section 2.17 , to the same extent as if it were a Lender and had acquired its interest by assignment pursuant to paragraph (b) of this Section. To the extent permitted by law, each Participant also shall be entitled to the benefits of
Section 10.08 as though it were a Lender, provided such Participant agrees to be subject to Section 2.17(c) as though it were a Lender. 
 (ii) A Participant shall not be entitled to receive any greater payment under Section 2.15, Section 2.16 and Section 2.17 than the applicable Lender would have been entitled to receive with
respect to the participation sold to such Participant, unless the sale of the participation to such Participant is made with the Company’s prior written consent. A Participant that would be a Foreign Lender if it were a Lender shall not be
entitled to the benefits of Section 2.16 unless the Company is notified of the participation sold to such Participant and such Participant agrees, for the benefit of the Borrowers, to comply with Section 2.16(e) as though it were a Lender.

  
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 (iii) Each Lender that sells a participation shall, acting solely for this
purpose as an agent of the Company, maintain a register on which it enters the name and address of each Participant and the principal amounts (and stated interest) of each Participant’s interest in the Lender’s rights and obligations under
this Agreement (the “Participant Register”); provided that no Lender shall have any obligation to disclose all or any portion of the Participant Register to any Person (including the identity of any Participant or any
information relating to a Participant’s interest in any of the Lender’s rights and obligations under this Agreement) except to the extent that such disclosure is necessary to establish that such right and/or obligation is in registered
form under Section 5f.103-1(c) of the United States Treasury Regulations. The entries in the Participant Register shall be conclusive absent manifest error, and such Lender shall treat each person whose name is recorded in the Participant
Register as the owner of such participation for all purposes of this Agreement notwithstanding any notice to the contrary. For the avoidance of doubt, the Administrative Agent (in its capacity as Administrative Agent) shall have no responsibility
for maintaining a Participant Register. 
 (d) Any Lender may at any time pledge or assign a security interest in all or any
portion of its rights under this Agreement to secure obligations of such Lender, including any such pledge or assignment to a Federal Reserve Bank, and this Section shall not apply to any such pledge or assignment of a security interest;
provided that no such pledge or assignment of a security interest shall release a Lender from any of its obligations hereunder or substitute any such assignee for such Lender as a party hereto. 

(e) Notwithstanding anything to the contrary contained herein, any Lender (a “Granting Lender”) may grant to a special
purpose funding vehicle (an “SPC”) of such Granting Lender, identified as such in writing from time to time by the Granting Lender to the Administrative Agent and the Company, the option to provide to the Company all or any part of
any Loan that such Granting Lender would otherwise be obligated to make to the Borrower pursuant to Section 2.01 or Section 2.04, provided that (i) nothing herein shall constitute a commitment to make any Loan by any SPC,
(ii) if an SPC elects not to exercise such option or otherwise fails to provide all or any part of such Loan, the Granting Lender shall be obligated to make such Loan pursuant to the terms hereof and (iii) all credit decisions (including
without limitation any decisions with respect to amendments and waivers) will continue to be made by the Granting Lender (and, if such Loan is a Competitive Loan, shall be deemed to utilize the Commitments of all the Lenders). The making of a Loan
by an SPC hereunder shall utilize the Commitments of the Granting Lender to the same extent, and as if, such Loan were made by the Granting Lender. Each party hereto hereby agrees that no SPC shall be liable for any payment under this Agreement for
which a Lender would otherwise be liable, for so long as, and to the extent, the related Granting Lender makes such payment. In furtherance of the foregoing, each party hereto hereby 

  
 88 

 
agrees that, prior to the date that is one year and one day after the payment in full of all outstanding senior indebtedness of any SPC, it will not institute against, or join any other person in
instituting against, such SPC any bankruptcy, reorganization, arrangement, insolvency or liquidation proceedings or similar proceedings under the laws of the United States or any State thereof. In addition, notwithstanding anything to the contrary
contained in this Section, any SPC may (1) with notice to, but without the prior written consent of, the Company or the Administrative Agent and without paying any processing fee therefor, assign all or a portion of its interests in any Loans
to its Granting Lender in connection with liquidity and/or credit facilities to or for the account of such SPC to fund such Loans and (2) subject to the provisions of Section 10.12, disclose on a confidential basis any non-public
information relating to its Loans to any rating agency, commercial paper dealer or provider of a surety, guarantee or credit or liquidity enhancement to such SPC. 
 Section 10.05. Survival. All covenants, agreements, representations and warranties made by the Borrowers herein and in the Borrowing Subsidiary Agreements and the certificates or other
instruments delivered in connection with or pursuant to this Agreement shall be considered to have been relied upon by the other parties hereto and shall survive the execution and delivery of this Agreement and the making of any Loans and issuance
of any Letters of Credit, regardless of any investigation made by any such other party or on its behalf and notwithstanding that the Administrative Agent or any Lender may have had notice or knowledge of any Default (other than a Default which has
been waived in accordance with Section 10.02) or incorrect representation or warranty at the time any credit is extended hereunder, and shall continue in full force and effect as long as the principal of or any accrued interest on any Loan or
any fee or any other amount payable under this Agreement is outstanding and unpaid and so long as the Commitments have not expired or terminated. The provisions of Section 2.15, Section 2.16, Section 2.17 and Section 10.03 and
Article 8 shall survive and remain in full force and effect regardless of the consummation of the transactions contemplated hereby, the repayment of the Loans, the expiration or termination of the Letters of Credit and the Commitments or the
termination of this Agreement or any provision hereof. 
 Section 10.06. Counterparts; Integration; Effectiveness.
This Agreement may be executed in counterparts (and by different parties hereto on different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. This Agreement and
any separate letter agreements with respect to fees payable to the Administrative Agent constitute the entire contract among the parties relating to the subject matter hereof and supersede any and all previous agreements and understandings, oral or
written, relating to the subject matter hereof. Except as provided in Section 4.01, this Agreement shall become effective when it shall have been executed by the Administrative Agent and when the Administrative Agent shall have received
counterparts hereof which, when taken together, bear the signatures of each of the 

  
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other parties hereto (excluding any Borrowing Subsidiaries), and thereafter shall be binding upon and inure to the benefit of the parties hereto (including any Borrowing Subsidiaries) and their
respective successors and assigns. Delivery of an executed counterpart of a signature page of this Agreement by facsimile or other electronic transmission (including portable document format or “pdf”) shall be effective as delivery of a
manually executed counterpart of this Agreement. 
 Section 10.07. Severability. Any provision of this Agreement
held to be invalid, illegal or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such invalidity, illegality or unenforceability without affecting the validity, legality and enforceability of the
remaining provisions hereof; and the invalidity of a particular provision in a particular jurisdiction shall not invalidate such provision in any other jurisdiction. 
 Section 10.08. Right of Setoff. If an Event of Default shall have occurred and be continuing, each Lender and its Affiliates are hereby authorized at any time and from time to time, to the
fullest extent permitted by law, to set off and apply any and all deposits (general or special, time or demand, provisional or final) at any time held and other indebtedness at any time owing by such Lender and its Affiliates to or for the credit or
the account of any Borrower against any of and all the amounts then due and owing by the Borrower under this Agreement to such Lender, irrespective of whether or not such Lender shall have made any demand under this Agreement. The rights of each
Lender and its Affiliates under this Section are in addition to other rights and remedies (including other rights of setoff) which such Lender and its Affiliates may have. 
 Section 10.09. Governing Law; Jurisdiction; Consent to Service of Process. (a) This Agreement shall be construed in accordance with and governed by the law of the State of New York.

 (b) Each Borrower, and, other than in connection with any action or proceeding involving a Borrowing Subsidiary that is not a
Domestic Borrowing Subsidiary, each other party hereto, hereby irrevocably and unconditionally submits, for itself and its property, to the exclusive jurisdiction of the Supreme Court of the State of New York sitting in New York County, Borough of
Manhattan and of the United States District Court of the Southern District of New York, and any appellate court from any thereof, in any action or proceeding arising out of or relating to this Agreement, or for recognition or enforcement of any
judgment, and each of the parties hereto hereby irrevocably and unconditionally agrees that all claims in respect of any such action or proceeding may be heard and determined in such New York State or, to the extent permitted by law, in such Federal
court. Each of the parties hereto agrees that a final judgment in any such action or proceeding shall be conclusive and may be enforced in other jurisdictions by suit on the judgment or in any other manner provided by law. Nothing in this Agreement
shall affect any right that the Administrative Agent or any Lender may otherwise have to bring any action or 

  
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proceeding relating to this Agreement to enforce any judgment obtained against any Borrower or its properties in the courts of any other jurisdiction. 

(c) Each Borrower, and, other than in connection with any action or proceeding involving a Borrowing Subsidiary that is not a Domestic
Borrowing Subsidiary, each other party hereto, hereby irrevocably and unconditionally waives, to the fullest extent it may legally and effectively do so, any objection which it may now or hereafter have to the laying of venue of any suit, action or
proceeding arising out of or relating to this Agreement in any court referred to in paragraph (b) of this Section. Each of the parties hereto hereby irrevocably waives, to the fullest extent permitted by law, the defense of an inconvenient
forum to the maintenance of such action or proceeding in any such court. 
 (d) Each party to this Agreement (including any
Borrowing Subsidiaries) irrevocably consents to service of process in the manner provided for notices in Section 10.01, and any such Borrowing Subsidiaries hereby appoint the Company as agent for service of process. Nothing in this Agreement
will affect the right of any party to this Agreement to serve process in any other manner permitted by law. 

Section 10.10. Waiver of Jury Trial. EACH PARTY HERETO HEREBY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY
RIGHT IT MAY HAVE TO A TRIAL BY JURY IN ANY LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS AGREEMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY). EACH PARTY HERETO
(A) CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PARTY HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PARTY WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO ENFORCE THE FOREGOING WAIVER AND (B) ACKNOWLEDGES THAT
IT AND THE OTHER PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS AGREEMENT BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION. 
 Section 10.11. Headings. Article and Section headings and the Table of Contents used herein are for convenience of reference only, are not part of this Agreement and shall not affect the
construction of, or be taken into consideration in interpreting, this Agreement. 
 Section 10.12. Confidentiality.
Each of the Administrative Agent and the Lenders agrees to maintain the confidentiality of the Information (as defined below), except that Information may be disclosed (a) to its and its Affiliates’ directors, officers, employees and
agents, including accountants, legal counsel and other advisors (it being understood that the Persons to whom such disclosure is made will be informed of the confidential nature of such Information and instructed to keep such Information
confidential), (b) to the extent requested by 

  
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any regulatory authority, (c) to the extent required by applicable laws or regulations or by any subpoena or similar legal process, (d) to any other party to this Agreement, (e) in
connection with the exercise of any remedies hereunder or any suit, action or proceeding relating to this Agreement or the enforcement of rights hereunder, (f) subject to an agreement containing provisions substantially the same as those of
this Section, to (i) any assignee of or Participant in, or any prospective assignee of or Participant in, any of its rights or obligations under this Agreement or (ii) any actual or prospective counterparty (or its advisors) to any swap or
derivative transaction relating to the Company and its obligations, (g) with the consent of the Company or (h) to the extent such Information (i) becomes publicly available other than as a result of a breach of this Section or
(ii) becomes available to the Administrative Agent or any Lender on a nonconfidential basis from a source other than the Company. For the purposes of this Section, “Information” means all information received from the Company
relating to the Company or its business, other than any such information that is available to the Administrative Agent or any Lender on a nonconfidential basis prior to disclosure by the Company. Any Person required to maintain the confidentiality
of Information as provided in this Section shall be considered to have complied with its obligation to do so if such Person has exercised the same degree of care to maintain the confidentiality of such Information as such Person would accord to its
own confidential information. 
 Section 10.13. Interest Rate Limitation. Notwithstanding anything herein to the
contrary, if at any time the interest rate applicable to any Loan, together with all fees, charges and other amounts which are treated as interest on such Loan under applicable law (collectively the “Charges”), shall exceed the
maximum lawful rate (the “Maximum Rate”) which may be contracted for, charged, taken, received or reserved by the Lender holding such Loan in accordance with applicable law, the rate of interest payable in respect of such Loan
hereunder, together with all Charges payable in respect thereof, shall be limited to the Maximum Rate and, to the extent lawful, the interest and Charges that would have been payable in respect of such Loan but were not payable as a result of the
operation of this Section shall be cumulated and the interest and Charges payable to such Lender in respect of other Loans or periods shall be increased (but not above the Maximum Rate therefor) until such cumulated amount, together with interest
thereon at the Federal Funds Effective Rate to the date of repayment, shall have been received by such Lender. 

Section 10.14. Conversion of Currencies. (a) If, for the purpose of obtaining judgment in any court, it is necessary to
convert a sum owing hereunder in one currency into another currency, each party hereto (including any Borrowing Subsidiary) agrees, to the fullest extent that it may effectively do so, that the rate of exchange used shall be that at which in
accordance with normal banking procedures in the relevant jurisdiction the first currency could be purchased with such other currency on the Business Day immediately preceding the day on which final judgment is given. 

  
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 (b) The obligations of each Borrower in respect of any sum due to any party hereto or any
holder of the obligations owing hereunder (the “Applicable Creditor”) shall, notwithstanding any judgment in a currency (the “Judgment Currency”) other than the currency in which such sum is stated to be due hereunder (the
“Agreement Currency”), be discharged only to the extent that, on the Business Day following receipt by the Applicable Creditor of any sum adjudged to be so due in the Judgment Currency, the Applicable Creditor may in accordance with normal
banking procedures in the relevant jurisdiction purchase the Agreement Currency with the Judgment Currency; if the amount of the Agreement Currency so purchased is less than the sum originally due to the Applicable Creditor in the Agreement
Currency, such Borrower agrees, as a separate obligation and notwithstanding any such judgment, to indemnify the Applicable Creditor against such loss. The obligations of the Borrowers contained in this Section 10.14 shall survive the
termination of this Agreement and the payment of all other amounts owing hereunder. 
 Section 10.15. European Economic
and Monetary Union. (a) Definitions. In this Section 10.15 and in each other provision of this Agreement to which reference is made in this Section 10.15 expressly or impliedly, the following terms have the meanings given
to them in this Section 10.15: 
 “Euro” means the single currency of Participating Member
States; and 
 “Participating Member States” means those members of the European Union from time
to time which adopt a single, shared currency. 
 (b) Loans. Any Loan in the currency of a Participating Member State
shall be made in Euros. 
 (c) Payments to the Administrative Agent. Section 2.06 and Section 2.18 shall be
construed so that, in relation to the payment of any amount of Euros, such amount shall be made available to the Administrative Agent in immediately available, freely transferable, cleared funds to such account with such bank in Frankfurt am Main,
Germany (or such other principal financial center in such Participating Member State) as the Administrative Agent may from time to time nominate for this purpose. 
 (d) Change of Currency. Each obligation of any Borrower to make a payment denominated in the national currency unit of any member state of the European Union that adopts the Euro as its lawful
currency after the date hereof shall be redenominated into Euro at the time of such adoption (in accordance with the EMU Legislation). If, in relation to the currency of any such member state, the basis of accrual of interest expressed in this
Agreement in respect of that currency shall be inconsistent with any convention or practice in the London interbank market for the basis of accrual of interest in respect of the Euro, such expressed basis shall be replaced by such convention or
practice with effect from 

  
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the date on which such member state adopts the Euro as its lawful currency; provided that if any Borrowing in the currency of such member state is outstanding immediately prior to such
date, such replacement shall take effect, with respect to such Borrowing, at the end of the then current Interest Period. 
 (e)
Each provision of this Agreement shall be subject to such reasonable changes of construction as the Administrative Agent may from time to time specify to be appropriate to reflect the adoption of the Euro by any member state of the European Union
and any relevant market conventions or practices relating to the Euro. 
 (f) Each provision of this Agreement also shall be
subject to such reasonable changes of construction as the Administrative Agent may from time to time specify to be appropriate to reflect a change in currency of any other country and any relevant market conventions or practices relating to the
change in currency. 
 Section 10.16. Patriot Act. Each Lender hereby notifies the Company that pursuant to the
requirements of the Patriot Act, it is required to obtain, verify and record information that identifies the Company, which information includes the name and address of the Company and other information that will allow such Lender to identify the
Company in accordance with the Patriot Act. 

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

			
	THE DUN & BRADSTREET CORPORATION
		
	By:	 	 /s/ Richard H. Veldran

	Title:	 	Senior Vice President and Chief Financial Officer
		
	By:	 	 /s/ Kathleen M. Guinnessey

	Title:	 	Treasurer and Investor Relations Officer

  
 95 

 
			
	JPMORGAN CHASE BANK, N.A., as a Lender and as Administrative Agent
		
	By:	 	 /s/ James A. Knight

	Title:	 	Vice President

  
 96 

 
			
	The Bank of Tokyo-Mitsubishi UFJ, Ltd., as a Lender and as a Syndication Agent
		
	By:	 	 /s/ Joanne Nasuti

	Title:	 	Vice President

  
 97 

 
			
	Barclays Bank PLC, as a Lender
		
	By:	 	 /s/ Diane Rolfe

	Title:	 	Director

  
 98 

 
			
	 RBS Citizens, N.A., as a Lender and as a
 Documentation Agent

		
	By:	 	 /s/ Barrett D. Bencivenga

	Title:	 	Senior Vice President

  
 99 

 
			
	HSBC Bank USA, N.A., as a Lender and as a Documentation Agent
		
	By:	 	 /s/ Christopher Mendelsohn

	Title:	 	Senior Vice President

  
 100

 
			
	Bank of America, N.A., as a Lender
		
	By:	 	 /s/ William T. Franey

	Title:	 	Senior Vice President

  
 101

 
			
	The Bank of New York Mellon, as a Lender
		
	By:	 	 /s/ Kenneth P. Sneider, Jr.

	Title:	 	Managing Director

  
 102

 
			
	The Northern Trust Company, as a Lender
		
	By:	 	 /s/ Peter J. Hallan

	Title:	 	Vice President

  
 103

 
			
	Citibank, N.A., as a Lender
		
	By:	 	 /s/ Servaas Chorus

	Title:	 	Director/SCO

  
 104

 
			
	Wells Fargo Bank, N.A., as a Lender
		
	By:	 	 /s/ Beth Rue

	Title:	 	Director

  
 105

 
			
	Australia and New Zealand Banking Group Limited, as a Lender
		
	By:	 	 /s/ Robert Grillo

	Title:	 	Director

  
 106

 
			
	BANK OF MONTREAL, as a Lender
		
	By:	 	 /s/ Scott W Morris

	Title:	 	Vice President

  
 107

 
			
	The Chiba Bank, Ltd., New York Branch as a Lender
		
	By:	 	 /s/ Yukihito Inamura

	Title:	 	General Manager

  
 108

 SCHEDULE 2.01(a) 

 

					
	Facility Commitments	  
		
	 Lender
	  	 Commitment
	 
	 JPMorgan Chase Bank, N.A.
	  	$	100,000,000.00	  
	 The Bank of Tokyo-Mitsubishi UFJ, Ltd.
	  	$	80,000,000.00	  
	 Barclays Bank PLC
	  	$	80,000,000.00	  
	 RBS Citizens, N.A.
	  	$	80,000,000.00	  
	 HSBC Bank USA, N.A.
	  	$	80,000,000.00	  
	 Bank of America, N.A.
	  	$	60,000,000.00	  
	 The Bank of New York Mellon
	  	$	60,000,000.00	  
	 The Northern Trust Company
	  	$	60,000,000.00	  
	 Citibank, N.A.
	  	$	60,000,000.00	  
	 Wells Fargo Bank, N.A.
	  	$	40,000,000.00	  
	 Australia and New Zealand Banking Group Limited
	  	$	40,000,000.00	  
	 Bank of Montreal
	  	$	40,000,000.00	  
	 The Chiba Bank, Ltd., New York Branch
	  	$	20,000,000.00	  
		  	  
	  
	 
		  	$	800,000,000.00	  
		  	  
	  
	 

 SCHEDULE 2.01(b) 

 

					
	Designated Currency Commitments	  
		
	 Designated Currency Lender
	  	 Commitment
	 
	 JPMorgan Chase Bank, N.A.
	  	$	25,000,000.00	  
	 The Bank of Tokyo-Mitsubishi UFJ, Ltd.
	  	$	20,750,000.00	  
	 Barclays Bank PLC
	  	$	20,750,000.00	  
	 RBS Citizens, N.A.
	  	$	20,750,000.00	  
	 HSBC Bank USA, N.A.
	  	$	20,750,000.00	  
	 Bank of America, N.A.
	  	$	15,500,000.00	  
	 The Bank of New York Mellon
	  	$	15,500,000.00	  
	 The Northern Trust Company
	  	$	15,500,000.00	  
	 Citibank, N.A.
	  	$	15,500,000.00	  
	 Wells Fargo Bank, N.A.
	  	$	10,000,000.00	  
	 Australia and New Zealand Banking Group Limited
	  	$	10,000,000.00	  
	 Bank of Montreal
	  	$	10,000,000.00	  
	 The Chiba Bank, Ltd., New York Branch
	  			
		  	  
	  
	 
		  	$	200,000,000.00	  
		  	  
	  
	 

 SCHEDULE 2.01(c) 

Yen Commitments 
  

					
	 Yen Lender
	  	Commitment	 
	 JPMorgan Chase Bank, N.A.
	  	$	3,250,000.00	  
	 The Bank of Tokyo-Mitsubishi UFJ, Ltd.
	  	$	2,500,000.00	  
	 Barclays Bank PLC
	  	$	2,500,000.00	  
	 RBS Citizens, N.A.
	  	$	2,500,000.00	  
	 HSBC Bank USA, N.A.
	  	$	2,500,000.00	  
	 Bank of America, N.A.
	  	$	2,000,000.00	  
	 The Bank of New York Mellon
	  	$	2,000,000.00	  
	 The Northern Trust Company
	  	$	2,000,000.00	  
	 Citibank, N.A.
	  	$	2,000,000.00	  
	 Wells Fargo Bank, N.A.
	  	$	1,250,000.00	  
	 Australia and New Zealand Banking Group Limited
	  	$	1,250,000.00	  
	 Bank of Montreal
	  	$	1,250,000.00	  
	 The Chiba Bank, Ltd., New York Branch
	  			
		  	  
	  
	 
		  	$	25,000,000.00	  
		  	  
	  
	 

 SCHEDULE 2.18 
 Payments on Multicurrency Loans 
 Pounds Sterling: 

New York City, New York or London, England 
 Euros: 
 New York City, New York or London, England 

Japanese Yen: 

New York City, New York or London, England 

 SCHEDULE 3.12 
 Subsidiaries of The Dun & Bradstreet Corporation 
 As of
September 30, 2011 
  

													
	Company Name	  	Jurisdiction
of
Incorporation	  	Immediate Parent	  	 % Owned
 by
 Immediate

Parent
	 	 	 %
 Owned
 by D&B

Corp
	 
	 Allbusiness.com
	  	California	  	 Dun & Bradstreet, Inc.
	  	 	100.00	% 	 	 	100.00	% 
	 Arrebnac Pty. Limited
	  	Australia	  	 Dun & Bradstreet (Australia) Group Pty. Ltd.
	  	 	99.13	% 	 	 	100.00	% 
		  		  	 D&B Australasia Pty Ltd.
	  	 	0.87	% 	 
	 College Mercantile Pty. Ltd.
	  	Australia	  	 Dun & Bradstreet Pty. Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 Corinthian Holdings, Inc.
	  	Delaware	  	 Dun & Bradstreet, Inc.
	  	 	100.00	% 	 	 	100.00	% 
	 Corinthian Leasing Corporation
	  	Delaware	  	 Dun & Bradstreet, Inc.
	  	 	100.00	% 	 	 	100.00	% 
	 D&B Acquisition Company Pty Ltd.
	  	Australia	  	 D&B Hold Company Pty Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 D&B Acquisition Corp.
	  	Delaware	  	 Dun & Bradstreet, Inc.
	  	 	100.00	% 	 	 	100.00	% 
	 D&B Australasia Pty. Ltd.
	  	Australia	  	 D&B Group Pty Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 D&B Australia Ltd. Partnership L.P.
	  	Australia	  	 Dun & Bradstreet Investments Limited
	  	 	99.80	% 	 	 	100.00	% 
		  		  	 D&B Holdings Australia Limited
	  	 	0.19	% 	 
		  		  	 D&B Group Holdings Pty Limited
	  	 	0.01	% 	 
	 D&B Business Information Solutions
	  	Ireland	  	 Dun & Bradstreet Canada BV
	  	 	100.00	% 	 	 	100.00	% 
	 D&B DBCC Holdings Pty. Ltd.
	  	Australia	  	 Dun & Bradstreeet Pty. Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 D&B Europe Limited
	  	England	  	 D&B Group Holdings (UK)
	  	 	100.00	% 	 	 	100.00	% 
	 D&B Group Holdings (UK)
	  	England	  	 Dun & Bradstreet Canada BV
	  	 	99.99	% 	 	 	100.00	% 
		  		  	 D&B Holdings (UK)
	  	 	0.01	% 	 
	 D&B Group Holdings Pty Limited
	  	Australia	  	 Dun & Bradstreet Investments Limited
	  	 	100.00	% 	 	 	100.00	% 
	 D&B Group Pty Ltd.
	  	Australia	  	 Dun & Bradstreet
	  	 	100.00	% 	 	 	100.00	% 

 Subsidiaries of The Dun & Bradstreet Corporation 

As of September 30, 2011 
  

													
	Company Name	  	Jurisdiction
of
Incorporation	  	Immediate Parent	  	 % Owned
 by
 Immediate

Parent
	 	 	 %
 Owned
 by D&B

Corp
	 
		  		  	 Australia Holdings Limited
	  				 			
	 D&B Group, Ltd.
	  	Delaware	  	 D&B Holdings (UK)
	  	 	100.00	% 	 	 	100.00	% 
	 D&B Hold Company Pty Ltd.
	  	Australia	  	 D&B Australia Ltd. Partnership L.P. (CLASS A SHARES)
	  	 	100.00	% 	 	 	100.00	% 
		  		  	 D&B Group Holdings Pty Limited (CLASS B SHARES)
	  	 	100.00	% 	 
	 D&B Holdings (UK)
	  	England	  	 Dun & Bradstreet International, Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 D&B Holdings Australia Limited
	  	England	  	 Dun & Bradstreet Investments Limited
	  	 	100.00	% 	 	 	100.00	% 
	 D&B Holdings Pty Ltd.
	  	Australia	  	 D&B Australasia Pty Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 D&B Iberia Holdings BV
	  	Netherlands	  	 Dun & Bradstreet Canada BV
	  	 	100.00	% 	 	 	100.00	% 
	 D&B Information Services (M) Sdn. Bhd.
	  	Malaysia	  	 Dun & Bradstreet International, Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 D&B Investing 1, LLC
	  	Delaware	  	 The D&B Companies of Canada Ltd.
	  	 	Sole Member	  	 	 	100.00	% 
	 D&B Mauritius Ltd.
	  	Mauritius	  	 Dun & Bradstreet Holdings BV
	  	 	100.00	% 	 	 	100.00	% 
	 D&B Unit Trust
	  	Australia	  	 Dun & Bradstreet Pty. Ltd.
	  	 	14.81	% 	 	 	100.00	% 
		  		  	 D&B Australasia Pty Ltd.
	  	 	85.19	% 	 
	 DBCC Pty. Ltd.
	  	Australia	  	 Dun & Bradstreet Pty. Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 DBXB Holdings S.r.l.
	  	Italy	  	 Dun & Bradstreet Holdings BV
	  	 	100.00	% 	 	 	100.00	% 
	 DBXB S.r.l.
	  	Italy	  	 DBXB Holdings S.r.l.
	  	 	100.00	% 	 	 	100.00	% 
	 DBXB Services S.r.l.
	  	Italy	  	 DBXB Holdings S.r.l.
	  	 	100.00	% 	 	 	100.00	% 
	 Decision Intellect Pty. Ltd.
	  	Australia	  	 D&B Australasia Pty Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 Decision Intellect Technologies Pty. Ltd.
	  	Australia	  	 D&B Australasia Pty Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet
	  	Singapore	  	 Dun & Bradstreet
	  	 	100.00	% 	 	 	100.00	% 

 Subsidiaries of The Dun & Bradstreet Corporation 

As of September 30, 2011 
  

													
	Company Name	  	Jurisdiction
of
Incorporation	  	Immediate Parent	  	 % Owned
 by
 Immediate

Parent
	 	 	 %
 Owned
 by D&B

Corp
	 
	 (Asia Pacific) Pte. Ltd.
	  		  	 International, Ltd.
	  				 			
	 Dun & Bradstreet (Australia) Group Pty. Ltd.
	  	Australia	  	 D&B Holdings Pty Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet (Australia) Pty. Limited
	  	Australia	  	 College Mercantile Pty. Ltd.
	  	 	50.00	% 	 	 	100.00	% 
		  		  	 Dun & Bradstreet (Nominees) Pty. Ltd.
	  	 	50.00	% 	 
	 Dun & Bradstreet (HK) Limited
	  	Hong Kong	  	 Dun & Bradstreet International, Ltd.
	  	 	50.00	% 	 	 	100.00	% 
		  		  	 Dun & Bradstreet Credit Control, Ltd.
	  	 	50.00	% 	 
	 Dun & Bradstreet (New Zealand) Limited
	  	New Zealand	  	 D&B Australasia Pty Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet (Nominees) Pty. Ltd.
	  	Australia	  	 Dun & Bradstreet Pty. Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet (SCS) BV
	  	Netherlands	  	 Dun & Bradstreet Holdings BV
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet (U.K.) Pension Plan Trustee Company Ltd
	  	England	  	 D&B Europe Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet Australia Holdings Pty Ltd.
	  	Australia	  	 D&B Acquisition Company Pty Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet BV
	  	Netherlands	  	 Dun & Bradstreet (SCS) BV
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet Belgium NV
	  	Belgium / Delaware	  	 Dun & Bradstreet International, Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet Canada BV
	  	Netherlands	  	 Dun & Bradstreet International, Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet Computer Leasing, Inc.
	  	Delaware	  	 Dun & Bradstreet, Inc.
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet Credit Control, Ltd.
	  	Delaware	  	 Dun & Bradstreet International, Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet de Mexico, S.A. de C.V.
	  	Mexico	  	 Dun & Bradstreet International, Ltd.
	  	 	99.99	% 	 	 	100.00	% 

 Subsidiaries of The Dun & Bradstreet Corporation 

As of September 30, 2011 
  

													
	Company Name	  	Jurisdiction
of
Incorporation	  	Immediate Parent	  	 % Owned
 by
 Immediate

Parent
	 	 	 %
 Owned
 by D&B

Corp
	 
		  		  	 Dun & Bradstreet, Inc.
	  	 	1.00	% 	 			
	 Dun & Bradstreet Deutschland GmbH
	  	Delaware	  	 Dun & Bradstreet International, Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet Deutschland Holding GmbH
	  	Germany	  	 Dun & Bradstreet International, Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet Do Brasil, Ltda.
	  	Brazil	  	 Dun & Bradstreet International, Ltd.
	  	 	99.99	% 	 	 	100.00	% 
		  		  	 Dun & Bradstreet Credit Control, Ltd.
	  	 	0.01	% 	 
	 Dun & Bradstreet Do Brasil, Ltda.
	  	Delaware	  	 Dun & Bradstreet International, Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet Europe, Ltd.
	  	Delaware	  	 Dun & Bradstreet International, Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet European Business Information Center BV
	  	Netherlands	  	 D&B Group, Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet Finance Limited
	  	England	  	 Dun & Bradstreet Limited
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet Financial Services Pty. Ltd.
	  	Australia	  	 D&B Australasia Pty Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet Holdings BV
	  	Netherlands	  	 Dun & Bradstreet Canada BV
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet Holdings-France, Inc.
	  	Delaware	  	 Dun & Bradstreet International, Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet Information Services India Private Limited
	  	India	  	 Dun & Bradstreet South Asia Middle East Ltd.

Dun & Bradstreet Holdings BV
	  	   

 
	47.00  
 53.00
	%   
 % 
	 	 	57.70	% 
	 Dun & Bradstreet Interfax BV
	  	Netherlands	  	 Dun & Bradstreet Holdings BV
	  	 	81.00	% 	 	 	81.00	% 
	 Dun & Bradstreet International, Ltd.
	  	Delaware	  	 The Dun & Bradstreet Corporation
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet International Consultant (Shanghai)
	  	China	  	 Dun & Bradstreet International, Ltd.
	  	 	100.00	% 	 	 	100.00	% 

 Subsidiaries of The Dun & Bradstreet Corporation 

As of September 30, 2011 
  

													
	Company Name	  	Jurisdiction
of
Incorporation	  	Immediate Parent	  	 % Owned
 by
 Immediate

Parent
	 	 	 %
 Owned
 by D&B

Corp
	 
	 Co. Ltd.
	  		  		  				 			
	 Dun & Bradstreet Investments Limited
	  	England	  	 Dun & Bradstreet Finance Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet Japan Ltd.
	  	Japan	  	 Dun & Bradstreet International, Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet Limited
	  	England	  	 D&B Europe Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet Limited (Ireland)
	  	Ireland	  	 D&B Business Information Solutions
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet Marketing Pty. Ltd.
	  	Australia	  	 D&B Australasia Pty Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet Marketing Services NV
	  	Belgium	  	 Dun & Bradstreet Belgium NV
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet Properties Limited
	  	England	  	 Dun & Bradstreet Limited
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet Pty. Ltd.
	  	Australia	  	 Arrebnac Pty. Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet S.A.
	  	Argentina	  	 Dun & Bradstreet International, Ltd.
	  	 	99.99	% 	 	 	100.00	% 
		  		  	 Dun & Bradstreet, Inc.
	  	 	0.01	% 	 
	 Dun & Bradstreet S.A.
	  	Uruguay	  	 Dun & Bradstreet International, Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet S.A.C.
	  	Peru	  	 Dun & Bradstreet International, Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet Software Services International, Inc.
	  	Georgia	  	 Dun & Bradstreet, Inc.
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet TSR Ltd.
	  	Japan	  	 Dun & Bradstreet Japan Ltd.
	  	 	60.00	% 	 	 	60.00	% 
	 Dun & Bradstreet Unterstuetzungskasse GmbH
	  	Germany	  	 Dun & Bradstreet Deutschland Holdings GmbH
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet Ventures, Inc.
	  	Delaware	  	 The Dun & Bradstreet Corporation
	  	 	100.00	% 	 	 	100.00	% 
	 Dun & Bradstreet, Inc.
	  	Delaware	  	 The Dun & Bradstreet Corporation
	  	 	100.00	% 	 	 	100.00	% 
	 Dunbrad, Inc.
	  	Delaware	  	 Dun & Bradstreet
	  	 	100.00	% 	 	 	100.00	% 

 Subsidiaries of The Dun & Bradstreet Corporation 

As of September 30, 2011 
  

													
	Company Name	  	 Jurisdiction
 of
 Incorporation
	  	Immediate Parent	  	% Owned
by
Immediate
Parent	 	 	%
Owned
by D&B
Corp	 
		  		  	 International, Ltd.
	  				 			
	 Duns Investing Corporation
	  	Delaware	  	 Dun & Bradstreet, Inc.
	  	 	100.00	% 	 	 	100.00	% 
	 Duns Investing VIII Corporation
	  	Delaware	  	 Dun & Bradstreet, Inc.
	  	 	100.00	% 	 	 	100.00	% 
	 Dunservices
	  	France	  	 Dun & Bradstreet Holdings BV
	  	 	100.00	% 	 	 	100.00	% 
	 Dunsnet, LLC
	  	Delaware	  	 Dun & Bradstreet, Inc.
	  	 	100.00	% 	 	 	100.00	% 
	 FCS Online Pty. Ltd.
	  	Australia	  	 Fivestar Data Australia Pty Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 Fivestar Data Australia Pty Ltd.
	  	Australia	  	 D&B Australasia Pty Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 Fletcher & Collins Limited
	  	Ireland	  	 D&B Business Information Solutions
	  	 	100.00	% 	 	 	100.00	% 
	 Hoover’s, Inc.
	  	Delaware	  	 The Dun & Bradstreet Corporation
	  	 	100.00	% 	 	 	100.00	% 
	 ICC Trust & Corporate Services Limited
	  	Ireland	  	 D&B Business Information Solutions
	  	 	100.00	% 	 	 	100.00	% 
	 Ifico-Buergel AG
	  	Switzerland	  	 Dun & Bradstreet International, Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 Kosmos Business Information Limited
	  	England	  	 Dun & Bradstreet Holdings-France, Inc.
	  	 	100.00	% 	 	 	100.00	% 
	 n2 Check Limited
	  	England	  	 Dun & Bradstreet Limited
	  	 	100.00	% 	 	 	100.00	% 
	 Perceptive Communication Pty Ltd
	  	Australia	  	 Fivestar Data Australia Pty Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 Purisma Incorporated
	  	Delaware	  	 Dun & Bradstreet, Inc.
	  	 	100.00	% 	 	 	100.00	% 
	 RoadWay International Limited
	  	British Virgin Islands	  	 Dun & Bradstreet Holdings BV
	  	 	90.00	% 	 	 	90.00	% 
	 RoadWay Japan Ltd.
	  	Japan	  	 Dun & Bradstreet Japan Ltd.
	  	 	100.00	% 	 	 	100.00	% 
	 Shanghai Huaxia Dun & Bradstreet Business Information Consulting Co., Limited
	  	China	  	 Dun & Bradstreet International Consultant (Shanghai) Co. Ltd.
	  	 	51.00	% 	 	 	51.00	% 

 Subsidiaries of The Dun & Bradstreet Corporation 

As of September 30, 2011 
  

													
	Company Name	  	 Jurisdiction
 of
 Incorporation
	  	Immediate Parent	  	% Owned
by
Immediate
Parent	 	 	%
Owned
by D&B
Corp	 
	 Shanghai RoadWay D&B Marketing Service Co., Ltd.
	  	China	  	RoadWay International Ltd.	  	 	81.50	% 	 			
		  		  	 Shanghai Huaxia Dun & Bradstreet Business Information Consulting Co., Limited
	  	 	18.50	% 	 	 	82.79	% 
	 Stubbs (Ireland) Limited
	  	Ireland	  	Dun & Bradstreet Limited	  	 	100.00	% 	 	 	100.00	% 
	 The D&B Companies of Canada Ltd.
	  	Ontario, Canada	  	Dun & Bradstreet International, Ltd.	  	 	100.00	% 	 	 	100.00	% 
	 The Dun & Bradstreet Corporation Foundation
	  	Delaware	  	The Dun & Bradstreet Corporation	  	 	100.00	% 	 	 	100.00	% 
	 Tradethink Limited
	  	Cyprus	  	Dun & Bradstreet Canada BV	  	 	100.00	% 	 	 	100.00	% 
	 Triopax Investments Limited
	  	Cyprus	  	Tradethink Limited	  	 	100.00	% 	 	 	100.00	% 
	 Who Owns Whom Limited
	  	England	  	Dun & Bradstreet Limited	  	 	100.00	% 	 	 	100.00	% 

 SCHEDULE 6.01 
 Existing Liens 
  

			
	 LEGAL ENTITY:
	 	Dun & Bradstreet Information Services India Private Limited
	 Lender:
	 	Citibank N.A.
	 Facility Type:
	 	Revolving credit facility
	 Facility Amount:
	 	INR 110,000,000 (one hundred ten million Indian Rupees)
	 Facility Maturity:
	 	April 12, 2012
	 Facility Purpose:
	 	Working Capital Requirements
	 Facility Collateral:
	 	First charge on the immovable property situated at ICC Chambers – 1, situated at Saki-Vihar Road, Powai, Mumbai – 400072, India, by way of mortgage, ranking pari passu
with the existing lender, ICICI Bank
		
	 LEGAL ENTITY:
	 	Dun & Bradstreet Information Services India Private Limited
	 Lender:
	 	ICICI Bank
	 Facility Type:
	 	Revolving credit facility
	 Facility Amount:
	 	INR 55,000,000 (fifty-five million Indian Rupees)
	 Facility Maturity:
	 	May 30, 2012
	 Facility Purpose:
	 	Working Capital Requirements
	 Facility Collateral:
	 	First charge on the immovable property situated at ICC Chambers – 1, situated at Saki-Vihar Road, Powai, Mumbai – 400072, India, by way of mortgage, ranking pari passu
with the existing lender, Citibank N.A.

 EXHIBIT A 
 [FORM OF] 
 ASSIGNMENT AND ASSUMPTION 

Reference is made to the $800,000,000 Credit Agreement dated as of October 25, 2011 (as amended, modified, supplemented or waived,
the “Credit Agreement”), among The Dun & Bradstreet Corporation, the Borrowing Subsidiaries party thereto, the Lenders party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, The Bank of Tokyo-Mitsubishi UFJ,
Ltd. as Syndication Agent, and HSBC Bank USA, N.A. and RBS Citizens, N.A., as Documentation Agents. Capitalized terms used but not defined herein shall have the meanings specified in the Credit Agreement. 

1. The Assignor named below hereby sells and assigns, without recourse to the Assignor, to the Assignee named below, and the Assignee
hereby purchases and assumes, without recourse to the Assignor, from the Assignor, effective as of the Assignment Date set forth below, the interests set forth below (the “Assigned Interest”) in the Assignor’s rights and
obligations under the Credit Agreement, including, without limitation, (i) the interests set forth below in the Commitments specified below of the Assignor on the Assignment Date, and all Loans, owing to the Assignor which are outstanding on
the Assignment Date and (ii) to the extent permitted to be assigned under applicable law, all claims, suits, causes of action and any other right of the Assignor (in its capacity as a Lender) against any Person arising under or in connection
with the Credit Agreement, documents delivered pursuant thereto or the transactions governed thereby. The Assignee hereby acknowledges receipt of a copy of the Credit Agreement. From and after the Assignment Date (i) the Assignee shall be a
party to and be bound by the provisions of the Credit Agreement and, to the extent of the interests assigned by this Assignment and Assumption, have the rights and obligations of a Lender thereunder and (ii) the Assignor shall, to the extent of
the interests assigned by this Assignment and Assumption, relinquish its rights and be released from its obligations under the Credit Agreement. 
 2. This Assignment and Assumption is being delivered to the Administrative Agent together with (i) if the Assignee is a Foreign Lender, any documentation required to be delivered by the Assignee
pursuant to Section 2.17(f) of the Credit Agreement, and (ii) if the Assignee is not already a Lender under the Agreement, an Administrative Questionnaire in the form provided by the Administrative Agent. 

3. This Assignment and Assumption shall be governed by and construed in accordance with the laws of the State of New York. 

  
 A-1

	
	Date of
Assignment:                                       
                                         
                                         
                       
	
	Legal Name of
Assignor:                                       
                                         
                                         
                
	
	Legal Name of
Assignee:                                       
                                         
                                         
                
	
	Assignee’s Address for
Notices:                                       
                                         
                                         
    
	
	Effective Date of Assignment (“Assignment
Date”):                                      
                                         
             

  
 A-2

									
	 Facility
	  	Principal Amount
Assigned (and identifying
information as to
individual
Competitive
Loans, if any)	 	  	Percentage Assigned of
each Commitment (set
forth, to at least
8
decimals, as a percentage
of the aggregate of all
such Commitments)	 
	 [Facility Commitment Assigned:]
	  	$	 	  	  	 	%	  
			
	 [Designated Currency Commitment Assigned:]
	  				  			
			
	 [Yen Commitment Assigned:]
	  				  			
			
	 [Revolving Yen Loans],
	  	$	 	  	  	 	%	  
			
	 [Revolving Designated Currency Loans],
	  				  			
			
	 [Revolving Dollar Loans]
	  				  			
			
	 Competitive Loans
	  	$	 	  	  	 	%	  

  
 A-3

									
	The terms set forth herein are hereby agreed to:	 		 		 	
				
		 		 		 	Consented to and Accepted (if required):
				
		 	                        , as Assignor	 		 	THE DUN & BRADSTREET CORPORATION
					
	By:	 	  
	 		 	By:	 	  

	Name:	 		 		 	Name:	 	
	Title:	 		 		 	Title:	 	
				
		 	                        , as Assignee	 		 	Consented to and Accepted:
				
		 		 		 	JPMORGAN CHASE BANK, N.A.,
		 		 		 	as Administrative Agent,
					
	By:	 	  
	 		 		 	
	Name:	 		 		 		 	
	Title:	 		 		 	By:	 	  

		 		 		 	Name:	 	
		 		 		 	Title:	 	

  
 A-4

 EXHIBIT B 
 [FORM OF] 
 REVOLVING BORROWING NOTICE 

Date: [—], 2011 
 JPMorgan Chase Bank, N.A., 
 as Administrative Agent 

277 Park Avenue, Floor 22 
 New York, NY 10172

 Attention: Mr. James Knight 

Telecopier No.: (646) 534-0698 
 Ladies and
Gentlemen: 
 Reference is made to the $800,000,000 Credit Agreement dated as of October 25, 2011 (as amended, modified,
supplemented or waived, the “Credit Agreement”), among The Dun & Bradstreet Corporation, the Borrowing Subsidiaries party thereto, the Lenders party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, The Bank of
Tokyo-Mitsubishi UFJ, Ltd., as Syndication Agent, and HSBC Bank USA, N.A. and RBS Citizens, N.A., as Documentation Agents. Capitalized terms used but not defined herein shall have the meanings specified in the Credit Agreement. 

The undersigned hereby gives you notice pursuant to Section 2.03 of the Credit Agreement that it hereby requests a Borrowing and in
connection therewith sets forth below the information relating to such proposed Borrowing as required by Section 2.03 of the Credit Agreement. 
 1. The proposed Borrowing Date is [—], 201[—].1 
 2. The aggregate amount of the proposed Borrowing is [—]. 
 3. The proposed Borrowing will be an [ABR][Eurocurrency] Borrowing. 
 4. [The currency of Eurocurrency Loans made as part of the proposed Borrowing is [dollars][Yen][Designated Currency].]2 
  

 

	1 	 Date must be a Business Day. 

	2 	 Applicable only to Eurocurrency Loans, if any. 

  
 B-1

 5. [The duration of the initial Interest Period with respect to
Eurocurrency Loans made as part of the proposed Borrowing will be [one month][two months][three months][six
months].]3 

6. The aggregate amount of the proposed Borrowing shall be disbursed to the account of the Borrower described below: 

Beneficiary: [—] 

Bank: [—] 
 SWIFT/BIC code: [—] 
 Account
no.: [—] 
 Location of Account: [—]4

 7. The location from which payments of the principal and interest on Revolving [Yen][Designated Currency]
Loans will be made is [—].5 
  

			
	Very truly yours,
	
	 [BORROWER]

		
	 By:
	 	  

	 Title:
	 	
		
	 By:
	 	  

	 Title:
	 	

  

	3 	 Applicable only to Eurocurrency Loans, if any. 

	4 	 Must comply with Section 2.06 of the Credit Agreement. 

	5 	 Must comply with Section 2.18 of the Credit Agreement. 

  
 B-2

 EXHIBIT C 
 [FORM OF] COMPETITIVE BID REQUEST 
 Date:
[—], 2011 
 JPMorgan Chase Bank, N.A., 

as Administrative Agent 
 277 Park Avenue, Floor
22 
 New York, NY 10172 
 Attention:
Mr. James Knight 
 Telecopier No.: (646) 534-0698 
 Reference is made to the $800,000,000 Credit Agreement dated as of October 25, 2011 (as amended, modified, supplemented or waived, the “Credit Agreement”), among The Dun &
Bradstreet Corporation, the Borrowing Subsidiaries party thereto, the Lenders party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Syndication Agent, and HSBC Bank USA, N.A. and RBS Citizens,
N.A., as Documentation Agents. Capitalized terms used but not defined herein shall have the meanings specified in the Credit Agreement. 
 This is a Competitive Bid Request for Competitive Loans pursuant to Section 2.04 of the Credit Agreement as follows: 

1. The proposed Borrowing Date of the Competitive Loans is
[—],
201[—].6

 2. The aggregate amount of the proposed Borrowing of Competitive Loans is
[—]. 
 3. The proposed Borrowing of Competitive Loans will be
a [Eurocurrency][Fixed Rate] Borrowing. 
 4. The duration of the initial Interest Period
will be [[one month][two months][three months][six
months]]7[the period commencing on the proposed Borrowing
Date and ending on [—]].8 
  
  

	6 	 Date must be a Business Day. 

	7 	 Applicable to Eurocurrency Borrowings. 

	8 	 Applicable to Fixed Rate Borrowings. Interest period must be not less than one day or more than 360 days. 

  
 C-1

 5. The aggregate amount of the proposed Borrowing of Competitive Loans shall
be disbursed to the account of the Borrower described below: 
 Beneficiary:
[—] 
 Bank: [—] 

SWIFT/BIC code: [—] 

Account no.: [—] 

Location of Account: [—]9 

6. The location from which payments of the principal and interest on the proposed [Yen][Designated
Currency] Borrowing will be made is [—].10 
  

			
	 Very truly yours,

	
	 [BORROWER]

		
	 By:
	 	  

	 Title:
	 	
		
	 By:
	 	  

	 Title:
	 	

  

	9 	 Must comply with Section 2.06 of the Credit Agreement. 

	10 	 Must comply with Section 2.18 of the Credit Agreement. 

  
 C-2

 EXHIBIT D-1 
 OPINION OF COUNSEL FOR THE BORROWER 
 [To be attached.] 

  
 D-1-1

 EXHIBIT D-2 
 OPINION OF SPECIAL COUNSEL FOR THE BORROWER 
 [To be attached.] 

  
 D-2-1

 EXHIBIT E 
 OPINION OF COUNSEL FOR BORROWING SUBSIDIARY 
 [Effective Date]

 To the Lenders and the Administrative 
     Agent Referred to Below 
 c/o JPMorgan Chase Bank, N.A., as 

    Administrative Agent 

277 Park Avenue 
 New York, New York 10017

 Dear Sirs: 
 We
have acted as counsel for [                    ], a [        ] corporation (the “Borrower”),
in connection with (i) the Borrowing Subsidiary Agreement dated as of                      (the “Agreement”), among The
Dun & Bradstreet Corporation, (the “Company”), the Borrower and JPMorgan Chase Bank, N.A., as Administrative Agent and (ii) the $800,000,000 Credit Agreement dated as of October 25, 2011 (the “Credit
Agreement”), among the Company, the Borrowing Subsidiaries party thereto, the banks and other financial institutions identified therein as Lenders, JPMorgan Chase Bank, N.A., as Administrative Agent, The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Syndication Agent, and HSBC Bank USA, N.A. and RBS Citizens, N.A., as Documentation Agents. Terms defined in the Credit Agreement are used herein with the same meanings. 
 We have examined originals or copies, certified or otherwise identified to our satisfaction, of such documents, corporate records, certificates of public officials and other instruments and have conducted
such other investigations of fact and law as we have deemed necessary or advisable for purposes of this opinion. 
 Upon the
basis of the foregoing, we are of the opinion that: 
 1. The Borrower (a) is a corporation duly organized, validly
existing and in good standing under the laws of [        ], (b) has all requisite corporate power and authority to carry on its business as now conducted and (c) except where the failure to do so,
individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect, is qualified to do business in, and is in good standing in, every jurisdiction where such qualification is required. 

2. The Transactions are within the Borrower’s corporate powers and have been duly authorized by all necessary corporate and, if
required, action of the stockholders of the Borrower. The Agreement has been duly executed and 

  
 E-1

 
delivered by the Borrower and the Agreement and the Credit Agreement each constitutes a valid and legally binding obligation of the Borrower, enforceable in accordance with its respective terms,
subject to the effects of bankruptcy, insolvency, fraudulent conveyance, reorganization, moratorium and other similar laws relating to or affecting creditors’ rights generally, general equitable principles (whether considered in a proceeding in
equity or at law), an implied covenant of good faith and fair dealing and the effects of the possible judicial application of foreign laws or foreign governmental or judicial action affecting creditors’ rights. 

3. The Transactions (a) do not require any consent or approval of, registration or filing with, or any other action by, any
Governmental Authority, except such as have been obtained or made and are in full force and effect and except for such consents, approvals, registrations, filings and other actions the failure to obtain or make could not, individually or in the
aggregate, reasonably be expected to result in a Material Adverse Effect, (b) will not violate any applicable New York law or regulation or the Delaware General Corporation Law or the charter or by-laws of the Borrower or any order of any
Governmental Authority applicable to the Borrower, except for such violations which, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect, (c) will not violate or result in a default under
any indenture, agreement or other instrument binding upon the Borrower or any of its Subsidiaries or its assets, except for such violations and defaults which, individually or in the aggregate, could not reasonably be expected to result in a
Material Adverse Effect, and (d) will not result in the creation or imposition of any Lien on any asset of the Borrower or any of its Material Subsidiaries. 

[4. There is no income, stamp or other tax of the government of [jurisdiction of Borrower], or any taxing authority
thereof or therein, imposed by or in the nature of withholding or otherwise, which is imposed on any payment to be made by the Borrower pursuant to the Credit Agreement or its Notes, or imposed on or by virtue of the execution, delivery or
enforcement of the Agreement, the Credit Agreement or its Notes.]11 
 5. The Borrower is not required to register as an “investment
company” under the Investment Company Act of 1940. 
 [Qualifications and exceptions reasonably satisfactory to the
Administrative Agent] 
 We are members of the bar of the
[            ] and the foregoing opinion is limited to the laws of the [        ]. This opinion is rendered solely to you in connection with the
above matter. This opinion may not be relied upon by you 
  

 

	11 	 Given when Borrowing Subsidiary is a foreign Subsidiary. 

  
 E-2

 
for any other purpose or relied upon by any other Person (other than your successors and assigns as Lenders and Persons that acquire participations in your Loans) without our prior written
consent. 
  

	
	Very truly yours,
	
	[            ]

  
 E-3

 EXHIBIT F 
 FORM OF 
 BORROWING SUBSIDIARY AGREEMENT dated as of
[            ], 20[     ], among THE DUN & BRADSTREET, a Delaware corporation (the “Company”), [Name of Borrowing Subsidiary], a
[            ] corporation (the “New Borrowing Subsidiary”), JPMorgan Chase Bank, N.A., as Administrative Agent (the “Administrative Agent”),
[            ], as Syndication Agent, and [            ], as Documentation Agent. 

Reference is hereby made to the $800,000,000 Credit Agreement dated as of October 25, 2011 (as amended, supplemented or otherwise
modified from time to time, the “Credit Agreement”), among the Company, the Borrowing Subsidiaries party thereto, the Lenders party thereto, the Administrative Agent, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Syndication Agent, and
HSBC Bank USA, N.A. and RBS Citizens, N.A., as Documentation Agents. Capitalized terms used herein but not otherwise defined herein shall have the meanings assigned to such terms in the Credit Agreement. Under the Credit Agreement, the Lenders have
agreed, upon the terms and subject to the conditions therein set forth, to make Loans to the Borrowing Subsidiaries, and the Company and the New Borrowing Subsidiary desire that the New Borrowing Subsidiary become a Borrowing Subsidiary. The Company
represents that it owns or Controls at least [ ]% of the voting power of the New Borrowing Subsidiary. Each of the Company and the New Borrowing Subsidiary represent and warrant that the representations and warranties of the Company in the Credit
Agreement relating to the Borrowing Subsidiary and this Agreement are (i) if such representation and warranty is qualified as to materiality or by reference to the existence of a Material Adverse Effect, true and correct as so qualified on and
as of the date hereof or (ii) if such representation and warranty is not so qualified, true and correct in all material respects on and as of the date hereof. The Company agrees that the Guarantee of the Company contained in the Credit
Agreement will apply to the Obligations of the New Borrowing Subsidiary. Upon execution of this Agreement by each of the Company, the New Borrowing Subsidiary and the Administrative Agent, the New Borrowing Subsidiary shall be a party to the Credit
Agreement and shall constitute a “Borrowing Subsidiary” and a “Borrower” for all purposes thereof, and the New Borrowing Subsidiary hereby agrees to be bound by all provisions of the Credit Agreement. 

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

  
 F-1

 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed by
their authorized officers as of the date first appearing above. 
  

			
	 THE DUN & BRADSTREET CORPORATION

		
	By:	 	  

	Name:	 	
	Title:	 	
	
	 [NAME OF NEW BORROWING SUBSIDIARY]

		
	By:	 	  

	Name:	 	
	Title:	 	
	
	 JPMORGAN CHASE BANK, N.A., as Administrative Agent

		
	By:	 	  

	Name:	 	
	Title:	 	

  

  
 F-2

 EXHIBIT G 
 FORM OF 
 BORROWING SUBSIDIARY TERMINATION 

JPMorgan Chase Bank, N.A. 
 as Administrative
Agent 
 for the Lenders referred to below 
 c/o JPMorgan Chase Bank, N.A. 
 270 Park Avenue 

New York, NY 10017 
 [Date]

 Ladies and Gentlemen: 
 The undersigned, The Dun & Bradstreet Corporation (the “Company”), refers to the $800,000,000 Credit Agreement dated as of October 25, 2011 (as amended, supplemented or
otherwise modified from time to time, the “Credit Agreement”), among the Company, the Borrowing Subsidiaries party thereto, the Lenders party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, The Bank of Tokyo-Mitsubishi
UFJ, Ltd., as Syndication Agent, and HSBC Bank USA, N.A. and RBS Citizens, N.A., as Documentation Agents. Capitalized terms used and not otherwise defined herein shall have the meanings assigned to such terms in the Credit Agreement. 

The Company hereby terminates the status of
[                    ] (the “Terminated Borrowing Subsidiary”) as a Borrowing Subsidiary under the Credit Agreement. [The Company
represents and warrants that no Loans made to the Terminated Borrowing Subsidiary are outstanding as of the date hereof and that all amounts payable by the Terminated Borrowing Subsidiary in respect of interest and/or fees (and, to the extent
notified by the Administrative Agent or any Lender, any other amounts payable under the Credit Agreement) pursuant to the Credit Agreement have been paid in full on or prior to the date hereof.] [The Company acknowledges that the Terminated
Borrowing Subsidiary shall continue to be a Borrowing Subsidiary until such time as all Loans made to the Terminated Borrowing Subsidiary shall have been prepaid and all amounts payable by the Terminated Borrowing Subsidiary in respect of interest
and/or fees (and, to the extent notified by the Administrative Agent or any Lender, any other amounts payable under the Credit Agreement) pursuant to the Credit Agreement shall have been paid in full, provided that the Terminated Borrowing
Subsidiary shall not have the right to make further Borrowings, under the Credit Agreement.] 
 This instrument shall be
construed in accordance with and governed by the laws of the State of New York. 

  
 G-1

 
			
	 Very truly yours,

	
	 THE DUN & BRADSTREET CORPORATION

		
	 By:
	 	  

	 Name:
	 	
	 Title:
	 	

  
 G-2

 EXHIBIT H 
 FORM OF 
 NON-BANK CERTIFICATE 

Reference is made to the Credit Agreement, dated as of October 25, 2011 (as amended, supplemented or otherwise modified from time to
time, the “Credit Agreement”) among The Dun & Bradstreet Corporation, a Delaware corporation (the “Company”), the several banks and other financial institutions from time to time parties thereto, JPMorgan
Chase Bank, N.A., as Administrative Agent, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Syndication Agent, and HSBC Bank USA, N.A. and RBS Citizens, N.A., as Documentation Agents. Capitalized terms used but not defined herein shall have the meanings
set forth in the Credit Agreement. 

                      
   (the “Lender”) is provided this certificate pursuant to subsection 2.17(f) of the Credit Agreement. The Lender hereby claims the benefits of the portfolio interest exemption pursuant to Section 871(h) or 881(c)
of the Internal Revenue Code of 1986, as amended (the “Code”) , as applicable and represents and warrants that: 
 1. The Lender is the sole record and beneficial owner of the Loans or the obligations evidenced by Note(s) in respect of which it is providing this certificate. 

2. The Lender is not a “bank” for purposes of Section 881(c)(3)(A) of the Code. In this regard, the Lender further
represents and warrants that: 
 (a) the Lender is not subject to regulatory or other legal requirements as a
bank in any jurisdiction; and 
 (b) the Lender has not been treated as a bank for purposes of any tax,
securities law or other filing or submission made to any governmental Authority, any application made to a rating agency or qualification for any exemption from tax, securities law or other legal requirements; 

3. The Lender is not a 10-percent shareholder of the Company within the meaning of Section 881(c)(3)(B) of the Code; and 

4. The Lender is not a controlled foreign corporation receiving interest from a related person within the meaning
of Section 881(c)(3)(C) of the Code. 

  
 H-1

 IN WITNESS WHEREOF, the undersigned has duly executed this certificate. 

 

									
	Dated:                     	 		 		 	[NAME OF LENDER]
					
		 		 		 	By:	 	  

		 		 		 	Name:	 	
		 		 		 	Title:	 	

  
 H-2

 EXHIBIT I 
 ASSUMPTION AGREEMENT 
 AGREEMENT dated as of
            , 20     among The Dun & Bradstreet Corporation (the “Company”), [NAME OF BANK] (the “Bank”) and
JPMorgan Chase Bank, N.A., as Administrative Agent (the “Administrative Agent”). 
 WHEREAS, this Assumption Agreement
(the “Agreement”) relates to the Credit Agreement dated as of October 25, 2011 among the Company, the Borrowing Subsidiaries party thereto, the Lenders party thereto, the Administrative Agent, The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Syndication Agent, and HSBC Bank USA, N.A. and RBS Citizens, N.A., as Documentation Agents (as amended from time to time, the “Credit Agreement”); 
 WHEREAS, as permitted by Section 2.09(d) of the Credit Agreement, the Company proposes to increase the aggregate amount of the Facility Commitments; 

NOW, THEREFORE, the parties hereto agree as follows: 
 SECTION 1. Definitions. All capitalized terms not otherwise defined herein have the respective meanings set forth in the Credit Agreement. 

SECTION 2. Assumed Commitment. Effective as of the date hereof, the Bank hereby [increases its existing
Facility Commitment from $[        ] to $[        ]]12 [assumes a Facility Commitment equal to $[        ]]13 (the “Assumed Commitment”). [From and after the date
hereof, the Bank shall be a party to and bound by the provisions of the Credit Agreement and, to the extent of the Assumed Commitment, all the rights and obligations of a Lender under the Credit Agreement.]14 

[SECTION 3. Revolving Loans. The Bank shall make a Revolving Loan to the Company on the date hereof in
accordance with Section 2.07 in an amount equal to such Bank’s pro rata share of the principal amount of all outstanding Revolving Loans on the date hereof after giving effect to the Assumed Commitment.]15 

 
  

	12 	 If the Bank is an existing Lender. 

	13 	 If the Bank is not an existing Lender. 

	14 	 If the Bank is not an existing Lender. 

	15 	 If Loans are outstanding on the effective date of this Agreement. 

  
 I-1

 [SECTION 4. Additional Documentation. The Bank, upon execution of
this Agreement, shall deliver to the Administrative Agent, [any documentation required to be delivered by the Bank pursuant to Section 2.17(f) of the Credit Agreement,]16 [and an Administrative Questionnaire in the form provided by the Administrative Agent]17.] 

SECTION 5. Representations of the Company. The Company hereby confirms that (a) the increase in the aggregate amount of the
Facility Commitments and the transactions set forth herein have been duly authorized by all necessary corporate action and (b) at the time of and immediately after giving effect to the increase in the aggregate amount of the Facility
Commitments and the transactions set forth herein, (i) the representations and warranties of the Company set forth in the Credit Agreement are true and correct on and as of the date hereof and (ii) no Default has occurred and is
continuing. 
 SECTION 6. Governing Law. This Agreement shall be governed by and construed in accordance with the laws of
the State of New York. 
 SECTION 7. Counterparts. This Agreement may be signed in any number of counterparts, each of
which shall be an original, with the same effect as if the signatures thereto and hereto were upon the same instrument. 
  

 

	16 	 If the Bank is a Foreign Lender. 

	17 	 If the Bank is not an existing Lender. 

  
 I-2

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

			
	[NAME OF BANK]
		
	By:	 	  

	Name:	 	
	Title:	 	
	
	THE DUN & BRADSTREET CORPORATION
		
	By:	 	  

	Name:	 	
	Title:	 	
	
	JPMORGAN CHASE BANK, N.A.
		
	By:	 	  

	Name:	 	
	Title:	 	

  
 I-3

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