Document:

Exhibit

Exhibit 4.7

VALERITAS HOLDINGS, INC.  
 
 
 
____________________ 
 
 
 
INDENTURE 
 
 
 
Dated as of [●] 
 
 
 
 
[●] 
 
 
 
Trustee 
 
 
 
 
____________________

TABLE OF CONTENTS
Page
ARTICLE 1 
 
DEFINITIONS
		
	SECTION 1.01.
	Certain Terms Defined    1

		
	SECTION 1.02.
	Other Definitions.    4

		
	SECTION 1.03.
	Rules of Construction.    5

ARTICLE 2 
 
SECURITY FORMS
		
	SECTION 2.01.
	Forms Generally    5

		
	SECTION 2.02.
	Guarantees by Guarantor; Form of Guarantee; Release of Guarantee.    5

		
	SECTION 2.03.
	Form of Trustee’s Certificate of Authentication    7

ARTICLE 3 
 
ISSUE, EXECUTION, FORM AND REGISTRATION OF SECURITIES
		
	SECTION 3.01.
	Amount Unlimited; Issuable in Series.    8

		
	SECTION 3.02.
	Authentication and Delivery of Securities    10

		
	SECTION 3.03.
	Execution of Securities    10

		
	SECTION 3.04.
	Certificate of Authentication    10

		
	SECTION 3.05.
	Denomination, Currency and Date of Securities; Payments of Interest.    10

		
	SECTION 3.06.
	Global Security Legend    11

		
	SECTION 3.07.
	Registration, Transfer and Exchange    12

		
	SECTION 3.08.
	Book-Entry Provisions for Global Securities.    13

		
	SECTION 3.09.
	Mutilated, Defaced, Destroyed, Lost and Stolen Securities    14

		
	SECTION 3.10.
	Cancellation of Securities    14

		
	SECTION 3.11.
	Temporary Securities    14

-i-

TABLE OF CONTENTS 
 
(continued)
Page

		
	SECTION 3.12.
	CUSIP and ISIN Numbers    15

ARTICLE 4 
 
CERTAIN COVENANTS
		
	SECTION 4.01.
	Payment of Principal, Premium and Interest on Securities    15

		
	SECTION 4.02.
	Maintenance of Office or Agency    15

		
	SECTION 4.03.
	Money for Securities Payments to be Held in Trust.    15

		
	SECTION 4.04.
	Existence    16

		
	SECTION 4.05.
	Statement by Officers as to Default    16

		
	SECTION 4.06.
	Waiver of Certain Covenants    16

ARTICLE 5 
 
REMEDIES OF THE TRUSTEE AND HOLDERS ON EVENT OF DEFAULT
		
	SECTION 5.01.
	Events of Default    17

		
	SECTION 5.02.
	Acceleration.    18

		
	SECTION 5.03.
	Other Remedies    18

		
	SECTION 5.04.
	Waiver of Past Defaults    18

		
	SECTION 5.05.
	Control by Majority    19

		
	SECTION 5.06.
	Limitation on Suits    19

		
	SECTION 5.07.
	Rights of Holders to Receive Payment    19

		
	SECTION 5.08.
	Collection Suit by Trustee    19

		
	SECTION 5.09.
	Trustee May File Proofs of Claim    20

		
	SECTION 5.10.
	Priorities    20

		
	SECTION 5.11.
	Undertaking for Costs    20

		
	SECTION 5.12.
	Restoration of Rights and Remedies    20

		
	SECTION 5.13.
	Rights and Remedies Cumulative    21

		
	SECTION 5.14.
	Delay or Omission Not Waiver    21

-ii-

TABLE OF CONTENTS 
 
(continued)
Page

ARTICLE 6 
 
THE TRUSTEE
		
	SECTION 6.01.
	Duties and Responsibilities of the Trustee; During Default; Prior to Default    21

		
	SECTION 6.02.
	Certain Rights of the Trustee    22

		
	SECTION 6.03.
	Trustee Not Responsible for Recitals, Disposition of Securities or Application of Proceeds Thereof    23

		
	SECTION 6.04.
	Trustee and Agents May Hold Securities; Collections, Etc    23

		
	SECTION 6.05.
	Moneys Held by Trustee    23

		
	SECTION 6.06.
	Notice of Default    23

		
	SECTION 6.07.
	Compensation and Indemnification of Trustee and Its Prior Claim    23

		
	SECTION 6.08.
	Right of Trustee to Rely on Officers’ Certificate, Etc    24

		
	SECTION 6.09.
	Persons Eligible for Appointment as Trustee    24

		
	SECTION 6.10.
	Resignation and Removal; Appointment of Successor Trustee.    24

		
	SECTION 6.11.
	Acceptance of Appointment by Successor.    25

		
	SECTION 6.12.
	Merger, Conversion, Consolidation or Succession to Business of Trustee    26

		
	SECTION 6.13.
	Preferential Collection of Claims    26

		
	SECTION 6.14.
	Communications with the Trustee    27

		
	SECTION 6.15.
	Paying Agent/Registrar    27

ARTICLE 7 
 
CONCERNING THE HOLDERS
		
	SECTION 7.01.
	Evidence of Action Taken by Holders    27

		
	SECTION 7.02.
	Proof of Execution of Instruments and of Holding of Securities; Record Date    27

		
	SECTION 7.03.
	Who May Be Deemed Owners of Securities    27

		
	SECTION 7.04.
	Securities Owned by Company Deemed Not Outstanding    28

		
	SECTION 7.05.
	Record Date for Action by Holders    28

		
	SECTION 7.06.
	Right of Revocation of Action Taken    28

-iii-

TABLE OF CONTENTS 
 
(continued)
Page

ARTICLE 8 
 
MEETINGS OF HOLDERS
		
	SECTION 8.01.
	Purposes for Which Meeting May Be Called    28

		
	SECTION 8.02.
	Manner of Calling Meetings; Record Date    29

		
	SECTION 8.03.
	Call of Meeting by Company or Holders    29

		
	SECTION 8.04.
	Who May Attend and Vote at Meeting    29

		
	SECTION 8.05.
	Regulations    29

		
	SECTION 8.06.
	Manner of Voting at Meetings and Record to be Kept    30

		
	SECTION 8.07.
	Exercise of Rights of Trustee and Holders Not to be Hindered or Delayed    30

ARTICLE 9 
 
SUPPLEMENTAL INDENTURES
		
	SECTION 9.01.
	Supplemental Indentures Without Consent of Holders    30

		
	SECTION 9.02.
	With Consent of Holders    31

		
	SECTION 9.03.
	Effect of Supplemental Indenture    32

		
	SECTION 9.04.
	Documents to Be Given to Trustee; Compliance with TIA    33

		
	SECTION 9.05.
	Notation on Securities in Respect of Supplemental Indentures    33

ARTICLE 10 
 
CONSOLIDATION, MERGER OR SALE OF ASSETS
		
	SECTION 10.01.
	When the Company May Merge, Etc    33

		
	SECTION 10.02.
	Successor Person Substituted    33

		
	SECTION 10.03.
	Opinion of Counsel to Trustee    34

ARTICLE 11 
 
REDEMPTION OF SECURITIES
		
	SECTION 11.01.
	Applicability of Article    34

-iv-

TABLE OF CONTENTS 
 
(continued)
Page

		
	SECTION 11.02.
	Notice of Redemption; Partial Redemptions    34

		
	SECTION 11.03.
	Payment of Securities Called for Redemption    35

ARTICLE 12 
 
DEFEASANCE AND COVENANT DEFEASANCE
		
	SECTION 12.01.
	Applicability of the Article; Company’s Option to Effect Defeasance or Covenant Defeasance    35

		
	SECTION 12.02.
	Legal Defeasance and Discharge    35

		
	SECTION 12.03.
	Covenant Defeasance    36

		
	SECTION 12.04.
	Conditions to Legal or Covenant Defeasance    36

		
	SECTION 12.05.
	Deposited Money and Government Securities to be Held in Trust; Other Miscellaneous Provisions    37

		
	SECTION 12.06.
	Repayment to the Company or Guarantor    37

		
	SECTION 12.07.
	Reinstatement    37

ARTICLE 13 
 
SATISFACTION AND DISCHARGE
		
	SECTION 13.01.
	Satisfaction and Discharge of Indenture    38

		
	SECTION 13.02.
	Application of Trust Money    39

ARTICLE 14 
 
HOLDERS’ LISTS AND REPORTS BY TRUSTEE, COMPANY AND GUARANTORS
		
	SECTION 14.01.
	Company to Furnish Trustee Names and Addresses of Holders    39

		
	SECTION 14.02.
	Preservation of Information; Communications to Holders.    39

		
	SECTION 14.03.
	Reports by the Trustee.    40

		
	SECTION 14.04.
	Reports by the Company and Guarantors    40

ARTICLE 15 
 
MISCELLANEOUS PROVISIONS

-v-

TABLE OF CONTENTS 
 
(continued)
Page

		
	SECTION 15.01.
	Incorporators, Stockholders, Members, Partners, Officers, Managers and Directors of Company or any Guarantor Exempt from Individual Liability    40

		
	SECTION 15.02.
	Provisions of Indenture for the Sole Benefit of Parties and Holders    41

		
	SECTION 15.03.
	Successors and Assigns of Company or Guarantor Bound by Indenture    41

		
	SECTION 15.04.
	Notices, Etc., to Trustee, the Company and Guarantors    41

		
	SECTION 15.05.
	Notices to Holders    41

		
	SECTION 15.06.
	Officers’ Certificates and Opinions of Counsel; Statements to Be Contained Therein    41

		
	SECTION 15.07.
	Payments Due on Saturdays, Sundays and Holidays    42

		
	SECTION 15.08.
	Conflict of Any Provision of Indenture with Trust Indenture Act    42

		
	SECTION 15.09.
	Conflict of Any Provision of Securities with Indenture    42

		
	SECTION 15.10.
	New York Law to Govern    42

		
	SECTION 15.11.
	Waiver of Jury Trial    43

		
	SECTION 15.12.
	Consent to Jurisdiction and Service    43

		
	SECTION 15.13.
	Third Party Beneficiaries    43

		
	SECTION 15.14.
	Counterparts    43

		
	SECTION 15.15.
	Effect of Headings, Table of Contents    43

		
	SECTION 15.16.
	No Adverse Interpretation of Other Agreements    43

		
	SECTION 15.17.
	Severability    43

		
	SECTION 15.18.
	Patriot Act Compliance    43

		
	SECTION 15.19.
	Force Majeure    43

-vi-

VALERITAS HOLDINGS, INC.  
 
Reconciliation and tie between Trust Indenture Act of 1939, as amended, 
 
and this Indenture
	
			
	Trust Indenture Act 
Section
	 
	Indenture 
Section

	§310   (a)(1)   
	6.09

	   (a)(2)   
	6.09

	   (a)(3)   
	Not Applicable

	   (a)(4)   
	Not Applicable

	   (a)(5)   
	6.09

	   (b)   
	6.04, 6.10

	§311   (a)   
	6.13

	   (b)   
	6.13

	§312   (a)   
	14.01, 14.02(a)

	   (b)   
	14.02(b)

	   (c)   
	14.02(c)

	§313   (a)   
	14.03(a)

	   (b)   
	14.03(a)

	   (c)   
	14.03(a), 14.03(b)

	   (d)   
	14.03(b)

	§314   (a)   
	4.05, 14.04

	   (b)   
	Not Applicable

	   (c)(1)   
	15.06

	   (c)(2)   
	15.06

	   (c)(3)   
	Not Applicable

	   (d)   
	Not Applicable

	   (e)   
	15.06

	§315   (a)   
	6.01

	   (b)   
	6.06, 14.03(a)

	   (c)   
	6.01

	   (d)   
	6.01

	   (e)   
	5.11

	§316   (a)(1)(A)   
	5.05

	   (a)(1)(B)   
	5.02, 5.04

	   (a)(2)   
	Not Applicable

	   (b)   
	5.07

	   (c)   
	7.02, 8.03

	§317   (a)(1)   
	5.08

	   (a)(2)   
	5.09

	   (b)   
	4.03

	318   (a)   
	15.08

This cross-reference table shall not, for any purpose, be deemed to be part of this Indenture.  

INDENTURE dated as of [●] between Valeritas Holdings, Inc., a Delaware corporation (the “Company”), the Guarantors (as defined herein) and [●], as trustee (the “Trustee”).
W I T N E S S E T H:
WHEREAS, the Company and the Guarantors have duly authorized the execution and delivery of this Indenture to provide for the issuance from time to time of its unsecured debentures, notes or other evidences of indebtedness (herein called the “Securities”), to be issued in one or more series as in this Indenture provided; and
WHEREAS, all things necessary to make the Indenture a valid indenture and agreement according to its terms, have been done.
NOW, THEREFORE:
In consideration of the premises and the purchases of the Securities by the Holders thereof, the Company, the Guarantors and the Trustee mutually covenant and agree for the equal and proportionate benefit of the respective Holders from time to time of the Securities as follows:
ARTICLE 1 
 
DEFINITIONS
SECTION 1.01.    Certain Terms Defined.  The following terms (except as otherwise expressly provided or unless the context otherwise clearly requires) for all purposes of this Indenture and of any indenture supplemental hereto shall have the respective meanings specified in this Section.  All other terms used in this Indenture which are defined in the Trust Indenture Act or the definitions of which in the Securities Act are referred to in the Trust Indenture Act (except as herein otherwise expressly provided or unless the context otherwise clearly requires), shall have the meanings assigned to such terms in the Trust Indenture Act and in the Securities Act as in force at the date of this Indenture.  All accounting terms used herein and not expressly defined shall have the meanings given to them in accordance with generally accepted accounting principles in the United States (whether or not such is indicated herein).  The words “herein,” “hereof” and “hereunder” and other words of similar import refer to this Indenture as a whole and not to any particular Article, Section or other subdivision.  The terms defined in this Article include the plural as well as the singular.
“Agent Members” has the meaning provided in Section 3.08(a).
“Board of Directors” means, with respect to any Person, the board of directors or board of managers of such Person, or any authorized committee of the board of directors or board of managers of such Person or any officer of such Person duly authorized by the board of directors or board of managers of such Person to take a specific action.
“Board Resolution” means, with respect to the Company or any Guarantor, a copy of a resolution certified by the Secretary or an Assistant Secretary of the Company or such Guarantor, respectively, to have been duly adopted by the Board of Directors of the Company or such Guarantor, respectively, and to be in full force and effect on the date of such certification, and delivered to the Trustee.
“Business Day” means any day except a Saturday, Sunday or other day on which banking institutions or trust companies located in the same jurisdiction as the Payment Office specified pursuant to Section 3.01 are authorized or obligated by law or executive order to close, except as otherwise specified pursuant to Section 3.01.
“Commission” means the United States Securities and Exchange Commission, as from time to time constituted, created under the Exchange Act, or, if at any time after the execution of this instrument such Commission is not existing and performing the duties now assigned to it under the Trust Indenture Act, then the body performing such duties at such time.

“Company” means the Person named as the “Company” in the first paragraph of this Indenture until a successor shall have become such pursuant to the applicable provisions of this Indenture, and thereafter “Company” shall mean such successor.
“Company Request” or “Company Order” means a written request or order signed in the name of the Company by its Chairman of the Board of Directors, its President, its Chief Executive Officer, its Chief Financial Officer, its Treasurer, its Controller, its Secretary or an Assistant Secretary, and delivered to the Trustee.
“Corporate Trust Office” means the corporate trust office of the Trustee at which the corporate trust business of the Trustee shall, at any particular time, be principally administered, which office is, at the date as of which this Indenture is dated, located at [●].
“Default” means any event that is or with the passage of time or the giving of notice or both would be an Event of Default.
“Depositary” means The Depository Trust Company, its nominees, and their respective successors.
“Dollar” or “$” means a dollar or other equivalent unit in such coin or currency of the United States as at the time shall be legal tender for the payment of public and private debt.
“Event of Default” means any event or condition specified as such in Section 5.01 which shall have continued for the period of time, if any, therein designated.
“Exchange Act” means the Securities Exchange Act of 1934, as amended.
“GAAP” means generally accepted accounting principles in the United States set forth in the opinions and pronouncements of the Accounting Principles Board of the American Institute of Certified Public Accountants and statements and pronouncements of the Financial Accounting Standards Board or in such other statements by such other entity as may be approved by a significant segment of the accounting profession of the United States, as in effect from time to time.  At any time after the Issue Date with respect to a series of Securities, the Company may elect to apply IFRS in lieu of GAAP and, upon any such election, references in this Indenture to GAAP shall thereafter be construed to mean IFRS as in effect from time to time.  The Company shall give notice of any such election to the Trustee.
“Global Security” means a Security, and any Guarantees endorsed thereon, evidencing all or part of a series of Securities and the corresponding Guarantees, if any, issued to the Depositary for that series in accordance with Section 3.05 and bearing the appropriate legend prescribed in Section 3.06.
“Government Securities” means direct obligations of, or obligations guaranteed by, the United States of America, and the payment for which the United States pledges its full faith and credit.
“Guarantee” means with respect to the Securities of any series, the Guarantee with respect to the Securities of such series by the applicable Guarantor or Guarantors pursuant to Section 2.02 hereof and a supplemental indenture.  
“Guarantor” means, with respect to Securities of any series, any of the Company’s direct and indirect Subsidiaries, but only if such entity has guaranteed the Company’s obligations under this Indenture and with respect to such series of Securities pursuant to Section 2.01 hereof; provided that upon the release and discharge of any Person from its Guarantee in accordance with this Indenture or as specified pursuant to Section 3.01, such Person shall cease to be a Guarantor.
“Holder,” “Holder of Securities” or other similar terms mean the registered holder of any Security.  

-2-

“IFRS” means International Financial Reporting Standards promulgated by the International Accounting Standards Board (or any successor board or agency) and as adopted by the European Union, as in effect from time to time.
“Indenture” means this indenture as originally executed or as it may from time to time be supplemented or amended by one or more indentures supplemental hereto entered into pursuant to the applicable provisions hereof and shall include the terms of particular series of Securities established as contemplated hereunder.
“Interest Payment Date” means, when used with respect to any Security, the Stated Maturity of an installment of interest on such Security.
“Issue Date” means, with respect to Securities of a series, the first date on which the Securities of such series are originally issued under this Indenture.
“Maturity,” means, when used with respect to any Security, the date on which the principal of such Security or an installment of principal becomes due and payable as therein or herein provided, whether at the Stated Maturity or by declaration of acceleration, call for redemption or otherwise.
“Notice of Default” has the meaning provided in Section 6.06.
“Officers’ Certificate” means a certificate signed on behalf of the Company by an officer of the Company (or on behalf of a Guarantor by an officer of such Guarantor, as the case may be) that meets the requirements of Section 15.06 hereof.
“Opinion of Counsel” means an opinion in writing signed by legal counsel who may be an employee of or counsel to the Company or a Guarantor or who may be other counsel satisfactory to the Trustee.
“outstanding” means, when used with reference to Securities, subject to the provisions of Article 7, as of any particular time, all Securities authenticated and delivered by the Trustee under this Indenture, except
(a)     Securities theretofore canceled by the Trustee or delivered to the Trustee for cancellation;
(b)     Securities, or portions thereof, for the payment or redemption of which moneys in the necessary amount shall have been deposited in trust with the Trustee or with any Paying Agent (other than the Company or a Guarantor) or shall have been set aside, segregated and held in trust by the Company or a Guarantor (if the Company or a Guarantor shall act as Paying Agent); provided that if such Securities are to be redeemed prior to the maturity thereof, notice of such redemption shall have been given as herein provided, or provision satisfactory to a Responsible Officer of the Trustee shall have been made for giving such notice;
(c)     Securities in substitution for which other Securities shall have been authenticated and delivered, or which shall have been paid, pursuant to the terms of Section 3.09 (unless proof satisfactory to the Trustee and the Company is presented that any of such Securities is held by a person in whose hands such Security is a legal, valid and binding obligation of the Company); and
(d)     Securities that have been defeased pursuant to Section 12.01.
“Paying Agent” means any Person authorized by the Company to pay the principal of (and premium, if any) and interest, if any, on any Securities on behalf of the Company.  The Company or a Guarantor may act as Paying Agent with respect to any Securities issued hereunder.  
“Payment Office” means, when used with respect to the Securities of or within any series, the place or places where the principal of (and premium, if any) and interest on such Securities are payable as specified pursuant to Section 3.01.

-3-

“Person” means any individual, corporation, partnership, joint stock company, business trust, trust, unincorporated association, joint venture or other entity or organization, including a government or political subdivision or an agency or instrumentality thereof.  
“Physical Securities” means Securities issued pursuant to Section 3.02 in exchange for interest in the Global Security or pursuant to Section 3.08(b) in registered form substantially in the form hereinabove recited.  
“Principal Amount” means, when used with respect to any Security, the amount of principal of such Security that could then be declared due and payable pursuant to Section 5.02.
“Registrar” has the meaning provided in Section 3.07.
“Regular Record Date” for the interest payable on any Interest Payment Date on the Securities of any series means the date specified for that purpose as contemplated by Section 3.01.
“Responsible Officer” means, when used with respect to the Trustee, any officer within the Corporate Trust Office of the Trustee including any vice president, any trust officer, any assistant vice president, any assistant secretary, any assistant treasurer, or any other officer of the Trustee customarily performing functions similar to those performed by the persons who at the time shall be such officers, respectively, or to whom any corporate trust matter is referred because of his or her knowledge of and familiarity with the particular subject and who shall have direct responsibility for the administration of this Indenture.  
“Securities Act” means the Securities Act of 1933, as amended.  
“Security” or “Securities” means any Security or Securities, as the case may be, authenticated and delivered under this Indenture.  
“Security Register” has the meaning provided in Section 3.07.
“Stated Maturity” means, when used with respect to any Security or any installment of principal thereof or interest thereon, the date specified in such Security or a coupon representing such installment of interest as the fixed date on which the principal of such Security or such installment of principal or interest is due and payable.  
“Subsidiary” means, as applied, with respect to any Person, any corporation, partnership or other legal entity of which, in the case of a corporation, more than 50% of the issued and outstanding capital stock having ordinary voting power to elect a majority of the board of directors of such corporation (irrespective of whether at the time capital stock of any other class or classes of such corporation has or might have voting power upon the occurrence of any contingency), or, in the case of any partnership or other legal entity, more than 50% of the ordinary equity capital interests, is at the time directly or indirectly owned or controlled by such Person, by such Person and one or more of its other Subsidiaries or by one or more of such Person’s other Subsidiaries.  
“Trust Indenture Act” means the Trust Indenture Act of 1939, as amended, as in force at the date as of which this Indenture was originally executed, and “TIA” means, when used in respect of an indenture supplemental hereto, such Act as in force at the time such indenture supplemental hereto becomes effective.  
“Trustee” means the Person named as the “Trustee” in the first paragraph of this Indenture until a successor Trustee shall have become such pursuant to the applicable provisions of this Indenture, and thereafter “Trustee” shall mean or include each Person who is then a Trustee hereunder; provided that if at any time there is more than one such Person, “Trustee” as used with respect to the Securities of any series shall mean only the Trustee with respect to Securities of that series.  

-4-

SECTION 1.02.    Other Definitions.
	
		
	Term
	Defined in Section

	“Authorized Agent”   
	15.12

	“Covenant Defeasance”   
	12.03

	“Legal Defeasance”   
	12.02

	“Specified Courts”   
	15.12

SECTION 1.03.    Rules of Construction.  
Unless the context otherwise requires:
(a)    a term has the meaning assigned to it;
(b)    an accounting term not otherwise defined has the meaning assigned to it in accordance with GAAP;
(c)    “or” is not exclusive;
(d)    words in the singular include the plural, and in the plural include the singular;
(e)    provisions apply to successive events and transactions; and
(f)    all references in this instrument to Articles and Sections are references to the corresponding Articles and Sections in and of this instrument unless the context requires otherwise.
ARTICLE 2     
 
SECURITY FORMS
SECTION 2.01.    Forms Generally.  The Securities of each series, and all Guarantees endorsed thereon, if any, shall be in substantially the forms as shall be established by or pursuant to a Board Resolution of the Company (and a Board Resolution of each Guarantor with respect to the Guarantees, if any) or in one or more indentures supplemental hereto, in each case with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture, and may have such letters, numbers or other marks of identification and such legends or endorsements placed thereon as may be required to comply with the rules of any securities exchange or as may, consistently herewith, be determined by the officers executing such Securities and Guarantees, if any, as evidenced by their execution of the Securities and Guarantees.  If the form of Securities of any series, and any Guarantees endorsed thereon, is established by action taken pursuant to a Board Resolution, a copy of an appropriate record of such action shall be certified by the Secretary or an Assistant Secretary of the Company, and by the Secretary or Assistant Secretary of the Guarantors, if any, and delivered to the Trustee at or prior to the delivery of the Company Order contemplated by Section 3.02 for the authentication and delivery of such Securities.  
The Trustee’s certificate of authentication on all Securities shall be in substantially the form set forth in this Article.  
The definitive Securities of any series shall be printed, lithographed or engraved on steel-engraved borders or may be produced in any other manner, all as determined by the officers executing such Securities, as evidenced by their execution of such Securities.  

-5-

SECTION 2.02.    Guarantees by Guarantor; Form of Guarantee; Release of Guarantee.  
(a)    Except as otherwise specified in or pursuant to the Officers’ Certificate or supplemental indenture contemplated by Section 3.01(b), the provisions of this Section 2.02 will be applicable to any series of Securities that is to be guaranteed by one or more Guarantors.  
(b)    Each Guarantor by its execution of this Indenture hereby agrees with each Holder of a Security of each series that is guaranteed by such Guarantor and authenticated and delivered by the Trustee and with the Trustee on behalf of each such Holder, to be unconditionally bound by the terms and provisions of the Guarantee set forth below and authorizes the Trustee to confirm such Guarantee to the Holder of each such Security by its execution and delivery of each such Security, with such Guarantee endorsed thereon, authenticated and delivered by the Trustee.  
Guarantees to be endorsed on the Securities shall, subject to this Section 2.02, be in substantially the form set forth below:
GUARANTEE 
 
OF 
 
[GUARANTOR]
For value received, [●] (the “Guarantor”) hereby unconditionally and irrevocably guarantees, jointly and severally, to the Holder of the Security upon which this Guarantee is endorsed and to the Trustee on behalf of each such Holder the due and punctual payment of the principal of, premium, if any, interest and additional amounts, if any, on such Security and the due and punctual payment of any sinking fund or analogous payments referred to therein, if any, when and as the same shall become due and payable, whether on the Stated Maturity, by declaration of acceleration, call for redemption or otherwise, according to the terms thereof and of the Indenture dated as of [●] among Valeritas Holdings, Inc. (hereinafter called the “Company,” which term includes any successor Person thereto under the Indenture), the Guarantors (as defined therein) and [●], as trustee (the “Indenture” and as supplemented by any applicable supplemental indenture, the “Indenture”).  In case of the failure of the Company punctually to make any such payment of principal, premium, if any, or interest, and additional amounts, if any, or any sinking fund or analogous payment, the Guarantor, for so long as this Guarantee shall be in effect, hereby agrees to cause any such payment to be made to or to the order of the Trustee punctually when and as the same shall become due and payable, whether on the Stated Maturity or by declaration of acceleration, call for redemption or otherwise, and as if such payment were made by the Company.  
The Guarantor hereby agrees, to the extent permitted by law, that its obligations hereunder shall be as if it were the principal debtor and not merely surety, and shall be absolute and unconditional, irrespective of, and shall be unaffected by, any invalidity, irregularity or unenforceability of such Security or the Indenture, any failure to enforce the provisions of such Security or the Indenture, or any waiver, modification or indulgence granted to the Company with respect thereto, by the Holder of such Security or the Trustee or any other circumstance which may otherwise constitute a legal or equitable discharge of a surety or guarantor.  The Guarantor hereby waives, to the extent permitted by law, diligence, presentment, demand of payment, filing of claims with a court in the event of merger or bankruptcy of the Company, any right to require a proceeding first against the Company, protest or notice with respect to such Security or the indebtedness evidenced thereby or with respect to any sinking fund or analogous payment required under such Security and all demands whatsoever, and covenants that this Guarantee will not be discharged except by payment in full of the principal of, premium, if any, and interest on such Security or as otherwise described in Section 2.02 of the Indenture.  
This Guarantee shall be automatically and unconditionally released on the terms set forth in Section 2.02(c) of the Indenture and such terms as have been specified pursuant to Section 3.01.  
The Guarantor shall be subrogated to all rights of the Holder of such Security and the Trustee against the Company in respect of any amounts paid to such Holder by the Guarantor pursuant to the provisions of this 

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Guarantee; provided that the Guarantor shall not be entitled to enforce, or to receive any payments arising out of or based upon such right of subrogation until the principal of, premium, if any, and interest on all Securities of the same series issued under the Indenture shall have been paid in full.  
The Guarantor hereby agrees that its obligations hereunder shall be direct, unconditioned and unsubordinated and will rank equally and ratably without preference and at least equally with other senior unsecured and unsubordinated obligations of the Guarantor, except to the extent prescribed by law.  The Holder of a guaranteed Security will be entitled to payment under the Guarantee without taking any action whatsoever against the Company.  
No reference herein to the Indenture and no provision of this Guarantee or of the Indenture shall alter or impair the guarantee of the Guarantor, which is absolute and unconditional, of the due and punctual payment of the principal of, premium, if any, and interest on, any additional amounts, and any sinking fund or analogous payments with respect to, the Security upon which this Guarantee is endorsed.  
This Guarantee shall not be valid or obligatory for any purpose until the certificate of authentication of such Security shall have been manually executed by or on behalf of the Trustee under the Indenture.  
All terms used in this Guarantee that are defined in the Indenture shall have the meanings assigned to them in the Indenture.  
This Guarantee shall be governed by and construed in accordance with the laws of the State of New York, but without giving effect to applicable principles of conflicts of law to the extent that the application of the law of another jurisdiction would be required thereby.  
Executed and dated the date on the face hereof.  
[GUARANTOR]
By:         
    Name: 
    Title:
(c)    Release of Guarantee.
(i)    The Guarantee of a Guarantor relating to a series of Securities shall be released automatically and unconditionally, and such Guarantor shall be relieved of all of its obligations under its Guarantee of such Securities, (A) upon defeasance or discharge of such series of Securities as provided in Article 12 or Article 13 of this Indenture, (B) if for any reason, such Guarantor ceases to be a Subsidiary of the Company, or (C) in connection with any sale, disposition or transfer of all or substantially all of the assets of that Guarantor (including by way of merger or consolidation) to a Person that is not (either before or after giving effect to such transaction) the Company or a Subsidiary of the Company.  
(ii)    The Guarantee of a Guarantor relating to a series of Securities shall be released automatically and unconditionally, and such Guarantor shall be relieved of all of its obligations under its Guarantee of such Securities, in any additional circumstances provided in the terms of the Securities of such series established pursuant to Section 3.01 of this Indenture and any relevant supplemental indenture.  
(iii)    At such time as a Guarantor’s Guarantee is released with respect to any series of Securities, such Guarantor will no longer be considered a “Guarantor” of such series of Securities.  
(iv)    The Trustee shall promptly execute any documents reasonably requested by the Company or applicable Guarantor relating to a series of Securities in order to evidence the release of such Guarantor from its obligations under its Guarantee of the Securities of such series; provided that the Trustee shall not be obligated to 

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execute or deliver any document evidencing the release of a Guarantee pursuant to this Section 2.02(c) unless the Company has delivered an Officers’ Certificate or an Opinion of Counsel to the effect that such release is in accordance with the provisions of this Indenture.  
SECTION 2.03.    Form of Trustee’s Certificate of Authentication.  The Trustee’s certificate of authentication shall be substantially in the following form:
This is one of the Securities of the series designated therein referred to in the within-mentioned Indenture. 
[____________________________], 
as Trustee
By:         
    Authorized Signatory
ARTICLE 3     
 
ISSUE, EXECUTION, FORM AND REGISTRATION OF SECURITIES
SECTION 3.01.    Amount Unlimited; Issuable in Series.  
(a)    The aggregate principal amount of Securities which may be authenticated and delivered under this Indenture is unlimited.  
(b)    The Securities may be issued from time to time in one or more series.  Prior to the issuance of Securities of any series, there shall be established in or pursuant to (i) a Board Resolution of the Company and each Guarantor, if any, of the Securities of such series, (ii) action taken pursuant to a Board Resolution and (subject to Sections 3.03 and 3.04) set forth, or determined in the manner provided, in an Officers’ Certificate of the Company and each Guarantor, if any, of the Securities of such series, or (iii) one or more indentures supplemental hereto:
(1)     the title of the Securities of the series (which shall distinguish the Securities of the series from all other Securities);
(2)     whether or not such Securities are to be guaranteed pursuant to Section 2.02 and, if so, the Guarantor or Guarantors thereof;
(3)     the purchase price, denomination and any limit upon the aggregate principal amount of the Securities of the series which may be authenticated and delivered under this Indenture (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Securities of the series pursuant to Sections 3.07, 3.09, 3.11, 9.05 or 11.03);
(4)     the date or dates on which the principal of and premium, if any, on the Securities of the series is payable or the method of determination thereof;
(5)     the rate or rates at which the Securities of the series shall bear interest, if any, or the method of calculating such rate or rates of interest, the date or dates from which such interest shall accrue or the method by which such date or dates shall be determined, the Interest Payment Dates on which any such interest shall be payable and the Regular Record Date, if any, for the interest payable on any Interest Payment Date;
(6)     the place or places where the principal of (and premium, if any) and interest, if any, on Securities of the series shall be payable;

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(7)     the place or places where the Securities may be exchanged or transferred;
(8)     the period or periods within which, the price or prices at which, the currency or currencies (including currency unit or units) in which, and the other terms and conditions upon which Securities of the series may be redeemed, in whole or in part, at the option of the Company, if the Company is to have that option, and, if other than as provided in Section 11.02, the manner in which the particular Securities of such series (if less than all Securities of such series are to be redeemed) are to be selected for redemption;
(9)     the obligation, if any, of the Company to redeem or purchase Securities of the series in whole or in part pursuant to any sinking fund or analogous provisions or upon the happening of a specified event or at the option of a Holder thereof and the period or periods within which, the price or prices at which, and the other terms and conditions upon which Securities of the series shall be redeemed or purchased, in whole or in part, pursuant to such obligation;
(10)     if other than denominations of $2,000 and multiples of $1,000 in excess thereof, the denominations in which Securities of the series shall be issuable;
(11)     if other than Dollars, the currency or currencies (including currency unit or units) in which payments of principal of (and premium, if any) and interest, if any, on the Securities of the series shall or may by payable, or in which the Securities of the series shall be denominated, and the particular provisions applicable thereto;
(12)     if the payments of principal of (and premium, if any) and interest, if any, on the Securities of the series are to be made, at the election of the Company or a Holder, in a currency or currencies (including currency unit or units) other than that in which such Securities are denominated or designated to be payable, the currency or currencies (including currency unit or units) in which such payments are to be made, the terms and conditions of such payments and the manner in which the exchange rate with respect to such payments shall be determined, and the particular provisions applicable thereto;
(13)     if the amount of payments of principal of (and premium, if any) and interest, if any, on the Securities of the series shall be determined with reference to any commodities, currencies or indices, values, rates or prices or any other index, formula or method (which index, formula or method may be based, without limitation, on a currency or currencies (including currency unit or units) other than that in which the Securities of the series are denominated or designated to be payable), the manner in which such amounts shall be determined;
(14)     if other than the principal amount thereof, the portion of the principal amount of Securities of the series which shall be payable upon declaration of acceleration of the Maturity thereof pursuant to Section 5.02 or the method by which such portion shall be determined;
(15)     any modifications of or additions to the Events of Default set forth in Section 5.01 or the covenants of the Company set forth in Article 4 or Article 10 with respect to Securities of the series; and whether such additional or modified Events of Default or covenants are subject to covenant defeasance pursuant to Section 12.03;
(16)     if either or both of Section 12.02 and Section 12.03 shall be inapplicable to the Securities of the series (provided that if no such inapplicability shall be specified and the Securities of such series are not convertible into or their value is not determined with reference to the Company’s equity securities, then both Section 12.02 and Section 12.03 shall be applicable to the Securities of such series; provided further  that if no such inapplicability shall be specified and the Securities of such series are convertible into or their value is determined with reference to the Company’s equity securities, then neither Section 12.02 nor Section 12.03 shall be applicable to the Securities of such series) and any other terms upon which the Securities of such series will be defeasible;

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(17)     if other than the Trustee, the identity of the Registrar and any Paying Agent;
(18)     if the Securities of the series shall be issued in whole or in part in global form, (i) the Depositary for such global Securities, (ii) the form of any legend in addition to or in lieu of that in Section 3.06 which shall be borne by such global Security, (iii) whether beneficial owners of interests in any Securities of the series in global form may exchange such interests for certificated Securities of such series and of like tenor of any authorized form and denomination, and (iv) if other than as provided in Section 3.08, the circumstances under which any such exchange may occur;
(19)     if, and the terms and conditions upon which, the Securities of such series may or must be converted into securities of the Company or exchanged for securities of the Company or another enterprise; and
(20)     any other terms of the series or any Guarantees endorsed thereon (which terms shall not adversely affect a prior series of Securities).
All Securities of any one series shall be substantially identical except as to denomination and except as may otherwise be provided (i) by a Board Resolution of the Company, (ii) by action taken pursuant to a Board Resolution of the Company and (subject to Sections 3.02-3.05) set forth, or determined in the manner provided, in an Officers’ Certificate or (iii) in any such indenture supplemental hereto.  All Securities of any one series need not be issued at the same time and, unless otherwise provided, a series may be reopened, without the consent of the Holders, for issuances of additional Securities of such series.  
If any of the terms of the Securities of any series, and any Guarantees endorsed thereon, are established by action taken pursuant to a Board Resolution of the Company and the Guarantors, if any, a copy of an appropriate record of such action shall be certified by the Secretary or an Assistant Secretary of the Company and the Guarantors, if any, and delivered to the Trustee at or prior to the delivery of the Officers’ Certificate setting forth, or providing the manner for determining, the terms of the Securities of such series, and an appropriate record of any action taken pursuant thereto in connection with the issuance of any Securities of such series shall be delivered to the Trustee prior to the authentication and delivery thereof.  
SECTION 3.02.    Authentication and Delivery of Securities.  Upon the execution and delivery of this Indenture, or from time to time thereafter, Securities of any series and any Guarantees endorsed thereon may be executed by the Company and the Guarantors, if any, and delivered by the Company to the Trustee for authentication, together with a Company Order, and upon delivery to the Trustee of all documents and certificates as required by this Indenture, the Trustee shall thereupon, in accordance with such Company Order, authenticate and make available for delivery said Securities.  
SECTION 3.03.    Execution of Securities.  The Securities of each series shall be executed on behalf of the Company, and each of the Guarantees, if any, shall be executed on behalf of the applicable Guarantor, by the Chairman of the Board of Directors, the President, the Chief Executive Officer, the Chief Financial Officer, the Treasurer, the Controller, the Secretary or any Assistant Secretary of the Company or of such Guarantor, as the case may be.  The signatures of any of such officers on the Securities or the Guarantees may be the manual or facsimile signatures of the present or any future such officers.  In case any officer of the Company or of each Guarantor, if any, who shall have signed any of the Securities and Guarantees, if any, shall cease to be such officer before the Security so signed or to which the Guarantee relates shall be authenticated and delivered by the Trustee or disposed of by the Company, such Security nevertheless may be authenticated and delivered or disposed of as though the person who signed such Security or Guarantee had not ceased to be such officer of the Company or of such Guarantor, as the case may be; and any Security or Guarantee may be signed on behalf of the Company or of a Guarantor, if any, by such persons as shall be the proper officers of the Company or of such Guarantor, as the case may be, at the actual date of the execution of such Security or Guarantee even though any such person was not such officer at the date of the execution and delivery of this Indenture.  

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SECTION 3.04.    Certificate of Authentication.  Only such Securities or Guarantees endorsed thereon, if any, as shall bear thereon a certificate of authentication substantially in the form hereinabove recited, executed by the Trustee by manual signature of one of its authorized signatories, shall be entitled to the benefits of this Indenture or be valid or obligatory for any purpose.  Such certificate by the Trustee upon any Security executed by the Company shall be conclusive evidence that the Security so authenticated has been duly authenticated and delivered hereunder and that the Holder is entitled to the benefits of this Indenture.  
SECTION 3.05.    Denomination, Currency and Date of Securities; Payments of Interest. 
(a)    The Securities shall be issuable in such denominations and currency as shall be specified as contemplated by Section 3.01.  In the absence of any specification pursuant to Section 3.01 with respect to Securities of any series, the Securities of such series shall be denominated in Dollars, issuable only as Securities in denominations of $2,000 and multiples of $1,000 in excess thereof and payable only in Dollars.  The Securities shall be numbered, lettered, or otherwise distinguished in such manner or in accordance with such plans as the officers of the Company executing the same may determine with the approval of the Trustee.  
Any of the Securities and Guarantees, if any, may be issued with appropriate insertions, omissions, substitutions and variations, and may have imprinted or otherwise reproduced thereon such legend or legends, not inconsistent with the provisions of this Indenture, as may be required to comply with any law or with any rules or regulations pursuant thereto, including those required by Section 3.06, or with the rules of any securities market in which the Securities are admitted to trading, or to conform to general usage.  
Each Security shall be dated the date of its authentication, shall bear interest from the applicable date and shall be payable on the dates specified on the face of the form of Security above.  Except as otherwise specified as contemplated by Section 3.01 for Securities of any series, interest on the Securities of each series shall be computed on the basis of a 360-day year of twelve 30-day months.  
(b)    Global Securities.  If Securities of or within a series are issuable in whole or in part in global form, then any such Security of such series shall be deposited with the Trustee as custodian for the Depositary and registered in the name of Cede & Co., as nominee for the Depositary.  The Global Security shall be deposited on behalf of the purchasers of the Securities represented thereby with the Trustee, as custodian for the Depositary (or with such other custodian as the Depositary may direct), and registered in the name of the Depositary or a nominee of the Depositary, duly executed by the Company and each Guarantor, if any, and authenticated by the Trustee as hereinafter provided.  The aggregate principal amount of the Global Securities may from time to time be increased or decreased by adjustments made on the records of the Trustee and the Depositary or its nominee as hereinafter provided.  
(c)    The person in whose name any Security is registered at the close of business on any Regular Record Date with respect to any Interest Payment Date shall be entitled to receive the interest, if any, payable on such Interest Payment Date notwithstanding any transfer or exchange of such Security subsequent to the Regular Record Date and prior to such Interest Payment Date, except if and to the extent the Company or a Guarantor, if any, shall default in the payment of the interest due on such Interest Payment Date, in which case such defaulted interest, plus (to the extent lawful) any interest payable on the defaulted interest, shall be paid to the persons in whose names outstanding Securities are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of such payment) established by notice given by mail by or on behalf of the Company or such Guarantor to the Holders of Securities not less than 15 calendar days preceding such subsequent record date.  
SECTION 3.06.    Global Security Legend.  Any Security in global form authenticated and delivered hereunder shall bear a legend in substantially the following form, or in such other form as may be necessary or appropriate to reflect the arrangements with or to comply with the requirements of any Depositary:
THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF THE 

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DEPOSITARY OR A NOMINEE OF THE DEPOSITARY, WHICH MAY BE TREATED BY THE COMPANY, THE TRUSTEE AND ANY AGENT THEREOF AS OWNER AND HOLDER OF THIS SECURITY FOR ALL PURPOSES.  
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & Co. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY (AND ANY PAYMENT HEREON IS MADE TO CEDE & Co. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE & Co., HAS AN INTEREST HEREIN.  
TRANSFERS OF THIS GLOBAL SECURITY SHALL BE LIMITED TO TRANSFERS IN WHOLE, BUT NOT IN PART, TO NOMINEES OF THE DEPOSITORY TRUST COMPANY OR TO A SUCCESSOR THEREOF OR SUCH SUCCESSOR’S NOMINEE.  
SECTION 3.07.    Registration, Transfer and Exchange.  The Securities are issuable only in registered form.  The Company will keep at each office or agency (the “Registrar”) for each series of Securities a register or registers (the “Security Register(s)”) in which, subject to such reasonable regulations as it may prescribe, it will register, and will register the transfer of Securities as provided in this Article.  Such Security Register or Security Registers shall be in written form in the English language or in any other form capable of being converted into such form within a reasonable time.  At all reasonable times such Security Register or Security Registers shall be open for inspection by the Trustee.  The initial Registrar shall be the Trustee.  
Upon due presentation for registration of transfer of any Security of any series at each such office or agency, the Company shall execute a new Security or Securities of the same series, in each case, of any authorized denominations and of a like aggregate Principal Amount in the name of the designated transferee or transferees, the applicable Guarantors, if any, shall execute the Guarantees endorsed thereon and, upon receipt of a Company Order, the Trustee shall authenticate and make available for delivery such Securities.  
At the option of the Holder, Securities of any series (except a Security in global form) may be exchanged for other Securities of the same series, of any authorized denominations and of a like aggregate Principal Amount and Stated Maturity, upon surrender of the Securities to be exchanged at such office or agency.  Whenever any Securities are so surrendered for exchange, the Company shall execute the Securities which the Holder making the exchange is entitled to receive, the applicable Guarantors, if any, shall execute the Guarantees endorsed thereon and, upon receipt of a Company Order, the Trustee shall authenticate and make available for delivery such Securities.  
A Holder may transfer a Security only by written application to the Registrar stating the name of the proposed transferee and otherwise complying with the terms of this Indenture.  No such transfer shall be effected until, and such transferee shall succeed to the rights of a Holder only upon, final acceptance and registration of the transfer by the Registrar in the Security Register.  Prior to the registration of any transfer by a Holder as provided herein, the Company, the Guarantors, if any, and the Trustee or any of their respective agents shall treat the person in whose name the Security is registered as the owner thereof for all purposes whether or not the Security shall be overdue, and neither the Company, the Guarantors, if any, the Trustee, nor any such agent shall be affected by notice to the contrary.  Furthermore, any Holder of a Global Security shall, by acceptance of such Global Security, agree that transfers of beneficial interests in such Global Security may be effected only through a book entry system maintained by the Depository (or its nominee) and that ownership of a beneficial interest in the Security shall be required to be reflected in a book entry.  When Securities are presented to the Registrar or a co-Registrar with a request to register the transfer or to exchange them for an equal Principal Amount of Securities of other authorized denominations, the Registrar shall register the transfer or make the exchange as requested if the requirements for such transactions set forth herein are met.  To permit registrations of transfers and exchanges, the Company shall 

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execute the Securities, the applicable Guarantors, if any, shall execute the Guarantees endorsed thereon and the Trustee shall authenticate Securities at the Registrar’s request.  
The Company may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any exchange or registration of transfer of Securities (other than any such transfer taxes or other similar governmental charge payable upon exchanges pursuant to Section 3.11, 9.05 or 11.03).  No service charge to any Holder shall be made for any such transaction.  
The Company shall not be required to exchange or register a transfer of (a) any Securities of any series for a period of 15 calendar days next preceding the first mailing of notice of redemption of Securities of that series to be redeemed, or (b) any Securities of any series selected, called or being called for redemption except, in the case of any Security of any series where public notice has been given that such Security is to be redeemed in part, the portion thereof not so to be redeemed.  
All Securities issued upon any transfer or exchange of Securities shall be valid obligations of the Company, evidencing the same debt, and entitled to the same benefits under this Indenture, as the Securities surrendered upon such transfer or exchange.  
SECTION 3.08.    Book-Entry Provisions for Global Securities.  
(a)    Each Global Security initially shall (i) be registered in the name of the Depositary for such Global Securities or the nominee of such Depositary, (ii) be delivered to the Trustee as custodian for such Depositary and (iii) bear legends as set forth in Section 3.06.
Members of, or participants in, the Depositary (“Agent Members”) shall have no rights under this Indenture with respect to any Global Security held on their behalf by the Depositary, or the Trustee as its custodian, or under the Global Security, and the Depositary may be treated by the Company, each Guarantor, if any, the Trustee and any of their respective agents as the absolute owner of such Global Security for all purposes whatsoever.  Notwithstanding the foregoing, nothing herein shall prevent the Company, each such Guarantor, the Trustee or any of such agents from giving effect to any written certification, proxy or other authorization furnished by the Depositary or impair, as between the Depositary and its Agent Members, the operation of customary practices governing the exercise of the rights of a holder of any Security.  
(b)    Transfers of a Global Security shall be limited to transfers of such Global Security in whole, but not in part, to the Depositary for such series, its successors or their respective nominees.  The Company may at any time and in its sole discretion determine that the Securities of a series issued in the form of one or more Global Securities shall no longer be represented by such Global Securities.  In such event, the Company will execute Securities of such series of like tenor and terms in definitive form in an aggregate Principal Amount equal to the Principal Amount of the Global Security or Securities of such series, the applicable Guarantors, if any, shall execute the Guarantees endorsed thereon and the Trustee, upon receipt of a Company Order, will authenticate and deliver such definitive Securities in exchange for such Global Security or Securities.  Interests of beneficial owners in a Global Security may be transferred in accordance with the rules and procedures of the Depositary.  
In addition, Physical Securities shall be transferred to all beneficial owners identified by the Depositary in exchange for their beneficial interests in a Global Security, if (i) the Depositary (A) notifies the Company that it is unwilling or unable to continue as Depositary for such Global Security, and a successor depositary is not appointed by the Company within 90 calendar days of such notice, or (B) ceases to be qualified to serve as Depositary and a successor depositary is not appointed by the Company within 90 calendar days of such notice, (ii) the Company executes and delivers to the Trustee a Company Order that such Global Security shall be so transferable, registrable and exchangeable, and such transfers shall be registrable, or (iii) an Event of Default of which the Trustee has actual notice has occurred and is continuing and the Registrar has received a request from a beneficial owner to issue such Physical Securities, and if the Trustee is the Registrar, a Company Order or written confirmation from the Depositary identifying the beneficial owner.  

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(c)    Any beneficial interest in one of the Global Securities that is transferred to a person who takes delivery in the form of an interest in the other Global Security will, upon transfer, cease to be an interest in such Global Security and become an interest in the other Global Security and, accordingly, will thereafter be subject to all transfer restrictions, if any, and other procedures applicable to beneficial interests in such other Global Security for as long as it remains such an interest.  
(d)    In connection with any transfer of a portion of the beneficial interests in a Global Security to beneficial owners pursuant to paragraph (b) of this Section 3.08, the Registrar shall reflect on its books and records the date and a decrease in the Principal Amount of such Global Security in an amount equal to the Principal Amount of the beneficial interest in such Global Security to be transferred, and the Company shall execute, and the Trustee shall authenticate and make available for delivery, one or more Physical Securities of like tenor and amount.  
(e)    In connection with the transfer of an entire Global Security to beneficial owners pursuant to paragraph (b) of this Section, such Global Security shall be deemed to be surrendered to the Trustee for cancellation, and the Company shall execute, and upon receipt of a Company Order the Trustee shall authenticate and deliver, to each beneficial owner identified by the Depositary in exchange for its beneficial interest in such Global Security, an equal Principal Amount of Physical Securities of authorized denominations.  
(f)    The registered holder of a Global Security may grant proxies and otherwise authorize any person, including Agent Members and persons that may hold interests through Agent Members, to take any action which a Holder is entitled to take under this Indenture or the Securities of such series.  
SECTION 3.09.    Mutilated, Defaced, Destroyed, Lost and Stolen Securities.  In case any temporary or definitive Security shall become mutilated, defaced or be apparently destroyed, lost or stolen, the Company in its discretion may execute a new Security of the same series bearing a number not contemporaneously outstanding, the applicable Guarantors, if any, shall execute the Guarantees endorsed thereon and, upon the written request of any officer of the Company and delivery to the Trustee of all documents and certificates as required by this Indenture, the Trustee shall authenticate and make available for delivery such Security, in exchange and substitution for the mutilated or defaced Security, or in lieu of and substitution for the Security so apparently destroyed, lost or stolen.  In every case the applicant for a substitute Security shall furnish to the Company, each Guarantor, if any, the Trustee and any of their respective agents, such security or indemnity as may be required by each of them to indemnify and defend and to save each of them harmless and, in every case of destruction, loss or theft evidence to their satisfaction of the apparent destruction, loss or theft of such Security and of the ownership thereof.  
Upon the issuance of any substitute Security, the Company may require the payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in relation thereto and any other expenses (including the fees and expenses of the Trustee) connected therewith.  In case any Security which has matured or is about to mature, or has been called for redemption in full, shall become mutilated or defaced or be apparently destroyed, lost or stolen, the Company may, instead of issuing a substitute Security of the same series, pay or authorize the payment of the same (without surrender thereof except in the case of a mutilated or defaced Security), if the applicant for such payment shall furnish to the Company, each Guarantor, if any, the Trustee and any of their respective agents such Security or indemnity as any of them may require to save each of them harmless from all risks, however remote, and, in every case of apparent destruction, loss or theft, the applicant shall also furnish to the Company, each such Guarantor, the Trustee and any of such agents evidence to their satisfaction of the apparent destruction, loss or theft of such Security and of the ownership thereof.  
Every substitute Security and the Guarantee endorsed thereon, if any, issued pursuant to the provisions of this Section by virtue of the fact that any Security is apparently destroyed, lost or stolen shall constitute an additional contractual obligation of the Company and any Guarantor, as applicable, whether or not the apparently destroyed, lost or stolen Security shall be at any time enforceable by anyone and shall be entitled to all the benefits of (but shall be subject to all the limitations of rights set forth in) this Indenture equally and proportionately with any and all other Securities and the Guarantees endorsed thereon, if any, duly authenticated and delivered hereunder.  All Securities shall be held and owned upon the express condition that, to the extent permitted by law, with respect to the holder of a substitute Security, the foregoing provisions are exclusive with respect to the replacement or payment 

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of mutilated, defaced, or apparently destroyed, lost or stolen Securities and shall preclude any and all other rights or remedies notwithstanding any law or statute existing or hereafter enacted to the contrary with respect to the replacement or payment of negotiable instruments or other securities without their surrender.  
SECTION 3.10.    Cancellation of Securities.  All Securities surrendered for payment, redemption, registration of transfer or exchange, if surrendered to the Company, any Guarantor, the Trustee or any of their respective agents, shall be delivered to the Trustee for cancellation or, if surrendered to the Trustee, shall be cancelled by it; and no Securities shall be issued in lieu thereof except as expressly permitted by any of the provisions of this Indenture.  The Trustee shall dispose of cancelled Securities in accordance with its customary procedures.  If the Company or any Guarantor shall acquire any of the Securities, such acquisition shall not operate as a redemption or satisfaction of the indebtedness represented by such Securities unless and until the same are delivered to the Trustee for cancellation.  
SECTION 3.11.    Temporary Securities.  Pending the preparation of definitive Securities of any series, the Company may execute and the Trustee shall authenticate and make available for delivery temporary Securities of such series (printed, lithographed, typewritten or otherwise reproduced, in each case in form satisfactory to the Trustee).  Temporary Securities shall be issuable as registered Securities of such series without coupons, of any authorized denomination, and substantially in the form of the definitive Securities of such series, and if the Securities are to be guaranteed, having endorsed thereon the Guarantees executed by each Guarantor, but in all cases with such appropriate omissions, insertions and variations as may be appropriate for temporary Securities, all as may be determined by the Company and the Guarantors, if any, with the concurrence of the Trustee.  Temporary Securities may contain such reference to any provisions of this Indenture as may be appropriate.  Every temporary Security shall be executed by the Company and endorsed by each Guarantor, if any, and be authenticated by the Trustee upon the same conditions and in substantially the same manner, and with like effect, as the definitive Securities of such series.  Without unreasonable delay the Company shall execute and shall furnish definitive Securities of such series and thereupon temporary Securities of such series may be surrendered in exchange therefor without charge at each office or agency to be maintained by the Company for the purpose pursuant to Section 4.02, and upon delivery to the Trustee of all documents and certificates as required by this Indenture, the Trustee shall authenticate and make available for delivery in exchange for such temporary Securities a like aggregate principal amount of definitive Securities of such series of authorized denominations, and if the Securities are guaranteed, having endorsed thereon the Guarantees executed by each Guarantor.  Until so exchanged the temporary Securities of such series shall be entitled to the same benefits under this Indenture as definitive Securities of such series.  
SECTION 3.12.    CUSIP and ISIN Numbers.  The Company in issuing the Securities of any series may use a “CUSIP” and “ISIN” number (if then generally in use), and, if so, the Trustee shall use the CUSIP numbers or ISIN numbers, as the case may be, in notices of redemption or exchange as a convenience to Holders of such series; provided that any such notice shall state that no representation is made as to the correctness of such numbers either as printed on the Securities or as contained in any notice of redemption or exchange and that reliance may be placed only on the other identification numbers printed on the Securities and any such redemption shall not be affected by any defect in or omission of such numbers.  The Company shall promptly notify the Trustee of any change in the CUSIP numbers or ISIN numbers.  
ARTICLE 4     
 
CERTAIN COVENANTS
SECTION 4.01.    Payment of Principal, Premium and Interest on Securities.  The Company, for the benefit of each series of the Securities, will duly and punctually pay or cause to be paid the principal of and any premium and interest on the Securities of that series in accordance with the terms of such Securities and this Indenture.  
SECTION 4.02.    Maintenance of Office or Agency.  The Company will maintain a Payment Office where Securities may be presented or surrendered for payment, where Securities may be surrendered for registration of transfer or exchange, and where notices and demands to or upon the Company in respect of the Securities and this 

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Indenture may be served.  The Company will give prompt written notice to the Trustee of the location, and any change in the location of, such office or agency.  If at any time the Company shall fail to maintain any such required office or agency or shall fail to furnish the Trustee with the address thereof, such presentations, surrenders, notices and demands may be made or served at the Corporate Trust Office of the Trustee, and the Company hereby initially appoints the Trustee at its office or agency as its agent to receive all such presentations, surrenders, notices and demands.  
The Company may also from time to time designate one or more other offices or agencies where the Securities of one or more series may be presented or surrendered for any or all such purposes and may from time to time rescind such designations; provided that no such designation or rescission shall in any manner relieve the Company of its obligation to maintain an office or agency in accordance with the requirements set forth above for Securities of any series for such purposes.  The Company will give prompt written notice to the Trustee of any such designation or rescission and of any change in the location of any such other office or agency.  
SECTION 4.03.    Money for Securities Payments to be Held in Trust.
(a)    If the Company shall at any time act as its own Paying Agent with respect to any series of Securities, it will, on or before each due date of the principal of or any premium or interest on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and any premium and interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustee of its action or failure so to act.  
(b)    Whenever the Company shall have one or more Paying Agents for any series of Securities, it will, prior to each due date of the principal of or any premium or interest on any Securities of that series, deposit with a Paying Agent a sum sufficient to pay such amount, such sum to be held as provided by the Trust Indenture Act, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act.  
(c)    The Company will cause each Paying Agent for any series of Securities (other than the Trustee) to execute and deliver to the Trustee an instrument in which such Paying Agent will agree with the Trustee, subject to the provisions of this Section 4.03, that such Paying Agent will (i) comply with the provisions of the Trust Indenture Act applicable to it as a Paying Agent; (ii) hold all sums held by it for the payment of the principal of (and premium, if any) or interest, if any, on the Securities of that series in trust for the benefit of the Holders until such sums shall be paid to such Holders or otherwise disposed of as herein provided; (iii) give the Trustee notice of any Default by the Company or any Guarantor (or any other obligor upon the Securities) in the making of any payment of principal (and premium, if any) or interest, if any, on the Securities of that series; and (iv) during the continuance of any Default by the Company (or any other obligor upon the Securities of that series) in the making of any payment in respect of the Securities of that series, and upon the written request of that Trustee, forthwith pay to the Trustee all sums held in trust by such Paying Agent for payment in respect of the Securities of that series.  
(d)    The Company may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, pay, or by Company Order direct any Paying Agent to pay, to the Trustee all sums held in trust by the Company or such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which such sums were held by the Company or such Paying Agent; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent will be released from all further liability with respect to such money.  
(e)    Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of or any premium or interest on any Security of any series and remaining unclaimed for two years after such principal, premium, or interest has become due and payable and was deposited with the Paying Agent will be paid to the Company upon a Company Request (or, if then held by the Company, will be discharged from such trust) subject to any applicable abandoned property law; and the Holder of such Security will thereafter, as an unsecured general creditor, look only to the Company for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money will thereupon cease.  

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SECTION 4.04.    Existence.  Subject to Article 10, the Company will do or cause to be done all things necessary to preserve and keep in full force and effect its existence and rights (charter and statutory); provided that the Company will not be required to preserve any such right or franchise if the Board of Directors determines that the preservation thereof is no longer desirable in the conduct of the business of the Company and that the loss thereof will not be disadvantageous in any material respect to the Holders.  
SECTION 4.05.    Statement by Officers as to Default.  The Company and, to the extent required by the TIA, each Guarantor, if any, will deliver to the Trustee, within 120 calendar days after the end of each fiscal year of the Company ending after the first date any series of Securities issued under this Indenture is outstanding, a certificate signed by the principal executive officer, principal financial officer or principal accounting officer of the Company or such Guarantor stating whether or not to the knowledge of such person after due inquiry the Company or such Guarantor is in default in the performance and observance of any of the terms, provisions, and conditions of this Indenture (without regard to any period of grace or requirement of notice provided hereunder) and, if the Company or such Guarantor is in default, specifying all such defaults and the nature and status thereof of which such person may have such knowledge.  The Company or such Guarantor shall deliver to the Trustee, as soon as possible and in any event within seven calendar days after any such aforementioned officer of the Company or such Guarantor becomes aware of the occurrence of any Event of Default or an event which, with notice or the lapse of time or both, would constitute an Event of Default, an Officers’ Certificate setting forth the details of such Event of Default or default and the action which the Company or such Guarantor proposes to take with respect thereto.  
SECTION 4.06.    Waiver of Certain Covenants.  The Company and each Guarantor, if any, may omit in any particular instance to comply with any term, provision, or condition set forth in this Indenture or any applicable supplemental indenture, with respect to the Securities of any series, if the Holders of a majority in Principal Amount of all outstanding Securities of such series shall, by act of such Holders in accordance with Section 7.01, either waive such compliance in such instance or generally waive compliance with such term, provision, or condition in accordance with Article 9 and Section 5.07, but no such waiver will extend to or affect such term, provision or condition except to the extent so expressly waived, and, until such waiver shall become effective, the obligations of the Company and such Guarantor and the duties of the Trustee in respect of any such term, provision, or condition will remain in full force and effect.  
ARTICLE 5     
 
REMEDIES OF THE TRUSTEE AND HOLDERS ON EVENT OF DEFAULT
SECTION 5.01.    Events of Default.  Each of the following events constitutes an “Event of Default” wherever used herein with respect to Securities of any series:
(a)    default for 30 calendar days in the payment when due of interest on the Securities of that series;
(b)    default in payment when due of the principal (whether at Stated Maturity, upon redemption (if applicable), upon any required repurchase by the Company (if applicable) or otherwise) of or premium, if any, on the Securities of that series;
(c)    default by the Company or any Guarantor of such series of Securities in the observance or performance of any other covenant or agreement contained in this Indenture or as specified pursuant to Section 3.01 (other than a default referred to in clauses (a) or (b) above, or an agreement, covenant or provision that has expressly been included in this Indenture solely for the benefit of one or more series of Securities other than that series) which default continues for a period of 60 calendar days after the Company or such Guarantor receives written notice specifying the default (and demanding that such default be remedied) from the Trustee or the Holders of at least 25% of the Principal Amount of Securities of that series then outstanding (with a copy to the Trustee if given by Holders) (except in the case of a default with respect to Section 10.01 of this Indenture, which will constitute an Event of Default with such notice requirement but without such passage of time requirement).  

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(d)    the entry by a court having jurisdiction in the premises of (i) a decree or order for relief in respect of the Company or a Guarantor of such series of Securities in an involuntary case or proceeding under any applicable federal or state bankruptcy, insolvency, reorganization, or other similar law or (ii) a decree or order adjudging the Company or such Guarantor bankrupt or insolvent, or approving as properly filed a petition seeking reorganization, arrangement, adjustment, or composition of or in respect of the Company or such Guarantor under any applicable federal or state law, or appointing a custodian, receiver, liquidator, assignee, trustee, sequestrator, or other similar official of the Company or such Guarantor or of any substantial part of its property, or ordering the winding up or liquidation of its affairs, and the continuance of any such decree or order for relief or any such other decree or order unstayed and in effect for a period of 60 consecutive calendar days;
(e)    the commencement by the Company or a Guarantor of such series of Securities of a voluntary case or proceeding under any applicable federal or state bankruptcy, insolvency, reorganization, or other similar law or of any other case or proceeding to be adjudicated bankrupt or insolvent, or the consent by it to the entry of a decree or order for relief in respect of the Company or such Guarantor in an involuntary case or proceeding under any applicable federal or state bankruptcy, insolvency, reorganization, or other similar law or to the commencement of any bankruptcy or insolvency case or proceeding against it, or the filing by it of a petition or answer or consent seeking reorganization or relief with respect to the Company or such Guarantor under any applicable federal or state bankruptcy, insolvency, reorganization, or other similar law, or the consent by it to the filing of such petition or to the appointment of or taking possession by a custodian, receiver, liquidator, assignee, trustee, sequestrator, or other similar official of the Company or such Guarantor or of any substantial part of its property pursuant to any such law, or the making by it of an assignment for the benefit of creditors, or the admission by it in writing of its inability to pay its debts generally as they become due, or the taking of corporate action by the Company or such Guarantor in furtherance of any such action;
(f)    any Guarantee relating to such series Securities shall cease to be in full force and effect (other than in accordance with the terms of this Indenture) or any Guarantor denies or disaffirms its obligations under its Guarantee; or
(g)    any other Event of Default with respect to Securities of that series as specified pursuant to Section 3.01, which shall not have been remedied within the specified period after written notice, as specified in Section 5.01(c).
SECTION 5.02.    Acceleration.
(a)    If any Event of Default (other than an Event of Default specified in clause (d) or (e) of Section 5.01) occurs and is continuing with respect to Securities of any series, the Trustee by written notice to the Company or the Holders of at least 25% in aggregate Principal Amount of the then outstanding Securities of that series by written notice to the Company and the Trustee, may declare the unpaid principal of, premium, if any, and any accrued and unpaid interest on all the Securities of the affected series to be due and payable immediately.  Except as set forth above, upon such declaration the principal of, premium, if any, and interest shall be due and payable immediately.  If an Event of Default specified in clause (d) or (e) of Section 5.01 occurs with respect to the Company or any Guarantor, the unpaid principal of, premium, if any, and any accrued and unpaid interest on all the Securities shall ipso facto become and be immediately due and payable without further action or notice on the part of the Trustee or any Holder.  
(b)    At any time after such a declaration of acceleration with respect to the Securities of any series has been made and before a judgment or decree for payment of the money due has been obtained by the Trustee as hereinafter in this Article 5 provided, the Holders of a majority in Principal Amount of the outstanding Securities of such series, by written notice to the Company and the Trustee, may rescind and annul such declaration and its consequences if (i) the Company or a Guarantor has paid or deposited with the Trustee a sum sufficient to pay (A) all overdue interest on all of the Securities of that series, (B) the principal of (and premium, if any, on) Securities of that series which has become due otherwise than by such declaration of acceleration and any interest thereon at the rate or rates prescribed therefor in the Securities of that series, (C) to the extent that payment of such interest is lawful, interest upon overdue interest at the rate or rates prescribed therefor in the Securities of that series, and 

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(D) all sums paid or advanced by the Trustee hereunder and the reasonable compensation, expenses, disbursements and advances of the Trustee and its agents and counsel and (ii) all Events of Default with respect to the Securities of that series, other than the non-payment of the principal of the Securities of that series which have become due solely by such declaration of acceleration, have been cured or waived as provided in Section 5.04.  No such rescission will affect any subsequent default or impair any right consequent thereon.  
SECTION 5.03.    Other Remedies.  If an Event of Default with respect to Securities of any series occurs and is continuing, the Trustee may pursue any available remedy to collect the payment of principal or interest on the Securities of such series or to enforce the performance of any provision of the Securities of such series or this Indenture.  
The Trustee may maintain a proceeding even if it does not possess any of the Securities of such series or does not produce any of them in the proceeding and any such proceeding instituted by the Trustee shall be brought in its own name as trustee of an express trust, and any recovery of judgment shall, after provision for the payment of the reasonable compensation, expenses, disbursements and advances of the Trustee, its agents and counsel, be for the ratable benefit of the Holders of the Securities in respect of which such judgment has been recovered.  A delay or omission by the Trustee or any Holder in exercising any right or remedy accruing upon an Event of Default shall not impair the right or remedy or constitute a waiver of or acquiescence in the Event of Default.  All remedies are cumulative to the extent permitted by law.  
SECTION 5.04.    Waiver of Past Defaults.  The Holders of not less than a majority in aggregate Principal Amount of the Securities of any series then outstanding by written notice to the Trustee may on behalf of the Holders of all of the Securities of such series waive any existing Default or Event of Default and its consequences under this Indenture except a continuing Default or Event of Default in the payment of the principal (whether at Stated Maturity, upon redemption (if applicable), upon any required repurchase by the Company (if applicable) or otherwise) of (and premium, if any) or interest, if any, on any Security of such series or, in the case of the Securities of any series that are convertible or exchangeable, in the payment or delivery of any consideration due upon conversion or exchange of the Securities of that series (if applicable).  The Company may, but shall not be obligated to, fix a record date for the purpose of determining the Persons entitled to waive any past Default hereunder.  If a record date is fixed, the Holders on such record date, or their duly designated proxies, and only such Persons, shall be entitled to waive any Default hereunder, whether or not such Holders remain Holders after such record date.  Upon any such waiver, such Default shall cease to exist, and any Event of Default arising therefrom shall be deemed to have been cured for every purpose of this Indenture; but no such waiver shall extend to any subsequent or other Default or impair any right consequent thereon.  
SECTION 5.05.    Control by Majority.  With respect to the Securities of any series, the Holders of a majority in aggregate Principal Amount of the then outstanding Securities of that series may direct the time, method and place of conducting any proceeding for any remedy available to the Trustee or exercising any trust or power conferred on it.  However, the Trustee may refuse to follow any direction that conflicts with law or this Indenture, that the Trustee in good faith determines may be unduly prejudicial to the rights of other Holders of that series or that may involve or cause the Trustee any potential liability.  The Trustee may take any other action which it deems proper which is not inconsistent with any such direction.  
SECTION 5.06.    Limitation on Suits.  A Holder of any Security of any series may pursue a remedy with respect to this Indenture or the Securities of the applicable series only if:
(a)    the Holder gives to the Trustee written notice of a continuing Event of Default with respect to that series;
(b)    the Holders of at least 25% in aggregate Principal Amount of the then outstanding Securities of that series make a written request to the Trustee to pursue the remedy;
(c)    such Holder or Holders provide to the Trustee indemnity satisfactory to the Trustee against any loss, liability or expense in connection with the pursuance of such remedy;

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(d)    during the 60-day period specified in (e) below, the Holders of a majority in aggregate Principal Amount of the then outstanding Securities of such series do not give the Trustee a direction inconsistent with the request; and
(e)    the Trustee does not comply with the request within 60 calendar days after receipt of the notice, request and the offer of indemnity.  
Holders shall not have any right in any manner whatever by virtue of, or by availing of, any provision of this Indenture or any Security to affect, disturb or prejudice the rights of any other such Holders or Holders of Securities of any other series, or to obtain or to seek to obtain priority or preference over any other Holders or to enforce any right under this Indenture, except in the manner herein provided and for the equal and ratable benefit of all such Holders.  
SECTION 5.07.    Rights of Holders to Receive Payment.  Notwithstanding any other provision of this Indenture, the right of any Holder to receive payment of principal (whether at Stated Maturity, upon redemption (if applicable), upon any required repurchase by the Company (if applicable) or otherwise) of (and premium, if any) and interest, if any, on any Security or, if applicable, payment or delivery of any consideration due upon conversion or exchange of any Security, in each case, on or after the respective due dates expressed in such Security, or to bring suit for the enforcement of any such payment or delivery on or after such respective dates, shall not be impaired or affected without the consent of the Holder.  
SECTION 5.08.    Collection Suit by Trustee.  If an Event of Default specified in Sections 5.01(a) and 5.01(b) occurs and is continuing, the Trustee is authorized to recover judgment in its own name and as trustee of an express trust against the Company, any Guarantor or any other obligor for the whole amount of principal (and premium, if any) and interest, if any, remaining unpaid on any Securities of such series and interest on overdue principal and, to the extent lawful, interest and such further amount as shall be sufficient to cover amounts due the Trustee under Section 6.07 hereof, including the costs and expenses of collection, including the reasonable compensation, expenses, disbursements and advances of the Trustee, its agents and counsel.  
SECTION 5.09.    Trustee May File Proofs of Claim.  The Trustee is authorized to file such proofs of claim and other papers or documents as may be necessary or advisable in order to have the claims of the Trustee (including any claim for the reasonable compensation, expenses, disbursements and advances of the Trustee, its agents and counsel) and the Holders allowed in any judicial proceedings relative to the Company or any Guarantor (or any other obligor upon the Securities), its creditors or its property and shall be entitled and empowered to collect, receive and distribute any money or other property payable or deliverable on any such claims and any custodian in any such judicial proceeding is hereby authorized by each Holder to make such payments to the Trustee, and in the event that the Trustee shall consent to the making of such payments directly to the Holders, to pay to the Trustee any amount due to it for the reasonable compensation, expenses, disbursements and advances of the Trustee, its agents and counsel, and any other amounts due the Trustee under Section 6.07 hereof.  To the extent that the payment of any such compensation, expenses, disbursements and advances of the Trustee, its agents and counsel, and any other amounts due the Trustee under Section 6.07 hereof out of the estate in any such proceeding, shall be denied for any reason, payment of the same shall be secured by a lien on, and shall be paid out of, any and all distributions, dividends, money, securities and other properties which the Holders may be entitled to receive in such proceeding whether in liquidation or under any plan of reorganization or arrangement or otherwise.  Nothing herein contained shall be deemed to authorize the Trustee to authorize or consent to or accept or adopt on behalf of any Holder any plan of reorganization, arrangement, adjustment or composition affecting the Securities of any series or the rights of any Holder thereof, or to authorize the Trustee to vote in respect of the claim of any Holder in any such proceeding.  
SECTION 5.10.    Priorities.  If the Trustee collects any money pursuant to this Article, it shall pay out the money in the following order:
First:  to the Trustee, its agents and attorneys for amounts due under Section 6.07, including payment of all compensation, expense and liabilities incurred, and all advances made, by the Trustee and the costs and expenses of collection;

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Second:  to Holders for amounts due and unpaid on the Securities of any series for principal (and premium, if any) and interest, if any, ratably, without preference or priority of any kind, according to the amounts due and payable on the Securities of such series for principal (and premium, if any) and interest, if any, respectively; and
Third:  to the Company or, to the extent the Trustee collects any amount pursuant to Section 2.02 hereof from a Guarantor, to such Guarantor, or to such party as a court of competent jurisdiction shall direct.  
The Trustee may fix a record date and payment date for any payment to Holders pursuant to this Section 5.10 upon seven calendar days prior notice to the Company.
SECTION 5.11.    Undertaking for Costs.  In any suit for the enforcement of any right or remedy under this Indenture or in any suit against the Trustee for any action taken or omitted by it as a Trustee, a court in its discretion may require the filing by any party litigant in the suit of an undertaking to pay the costs of the suit, and the court in its discretion may assess reasonable costs, including reasonable attorneys’ fees and expenses, against any party litigant in the suit, having due regard to the merits and good faith of the claims or defenses made by the party litigant.  This Section 5.11 does not apply to a suit by the Trustee, a suit by a Holder of Securities of the affected series pursuant to Section 5.07 hereof, a suit by Holders of more than 10% in aggregate Principal Amount of the then outstanding Securities of any series in the case of any suit relating to or arising under clause (a), (b), (c), (f) or (g) of Section 5.01, or a suit by Holders of more than 10% in aggregate Principal Amount of the then outstanding Securities of all series in the case of any suit relating to or arising under clause (d) or (e) of Section 5.01.
SECTION 5.12.    Restoration of Rights and Remedies.  If the Trustee or any Holder has instituted any proceeding to enforce any right or remedy under this Indenture and such proceeding has been discontinued or abandoned for any reason, or has been determined adversely to the Trustee or to such Holder, then and in every such case, subject to any determination in such proceeding, the Company, any Guarantor, the Trustee and the Holders shall be restored severally and respectively to their former positions hereunder and thereafter all rights and remedies of the Trustee and the Holders shall continue as though no such proceeding has been instituted.  
SECTION 5.13.    Rights and Remedies Cumulative.  Except as otherwise provided with respect to the replacement or payment of mutilated, destroyed, lost or stolen Securities in the last paragraph of Section 3.09, no right or remedy herein conferred upon or reserved to the Trustee or to the Holders is intended to be exclusive of any other right or remedy, and every right and remedy shall, to the extent permitted by law, be cumulative and in addition to every other right and remedy given hereunder or now or hereafter existing at law or in equity or otherwise.  The assertion or employment of any right or remedy hereunder, or otherwise, shall not prevent the concurrent assertion or employment of any other appropriate right or remedy.  
SECTION 5.14.    Delay or Omission Not Waiver.  No delay or omission of the Trustee or of any Holder of Securities of any series to exercise any right or remedy accruing upon any Event of Default shall impair any such right or remedy or constitute a waiver of any such Event of Default or an acquiescence therein.  Every right and remedy given by this Article or by law to the Trustee or to the Holders may be exercised from time to time, and as often as may be deemed expedient, by the Trustee or by the Holders, as the case may be.  
ARTICLE 6     
 
THE TRUSTEE
SECTION 6.01.    Duties and Responsibilities of the Trustee; During Default; Prior to Default.  The Trustee, with respect to the Securities of any series, prior to the occurrence of an Event of Default with respect to the Securities of such series and after the curing or waiving of all Events of Default with respect to the Securities of such series which may have occurred, undertakes to perform such duties and only such duties with respect to such series as are specifically set forth in this Indenture.  In case an Event of Default with respect to the Securities of a series has occurred (and is continuing which has not been cured or waived) the Trustee shall exercise such of the 

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rights and powers vested in it by this Indenture with respect to such series, and use the same degree of care and skill in their exercise, as a prudent person would exercise or use under the circumstances in the conduct of such person’s own affairs.  
No provision of this Indenture shall be construed to relieve the Trustee from liability for its own negligent action, its own negligent failure to act or its own willful misconduct, provided that:
(a)    the duties and obligations of the Trustee shall be determined solely by the express provisions of this Indenture, and the Trustee shall not be liable except for the performance of such duties and obligations as are specifically set forth in this Indenture, and no implied covenants or obligations shall be read into this Indenture against the Trustee;
(b)    in the absence of bad faith on the part of the Trustee, the Trustee may conclusively rely, as to the truth of the statements and the correctness of the opinions expressed therein, upon any statements, certificates or opinions furnished to the Trustee and conforming to the requirements of this Indenture; but in the case of any such statements, certificates or opinions which by any provision hereof are specifically required to be furnished to the Trustee, the Trustee shall be under a duty to examine the same to determine whether or not they conform to the requirements of this Indenture (but need not confirm or investigate the accuracy of any calculation or facts stated therein);
(c)    the Trustee shall not be liable for any error of judgment made in good faith by a Responsible Officer, unless it shall be conclusively determined by a court of competent jurisdiction or by such other means as may be agreed by the Company and the Trustee at the time of determination that the Trustee was negligent in ascertaining the pertinent facts; and
(d)    the Trustee shall not be liable with respect to any action taken or omitted to be taken by it in good faith in accordance with a Company Order or the direction of the Holders given as provided in Section 5.05 or otherwise exercising any trust or power conferred upon the Trustee, under this Indenture.  
None of the provisions contained in this Indenture shall require the Trustee to expend or risk its own funds or otherwise incur any potential or actual liability (financial or otherwise) in the performance of any of its duties or in the exercise of any of its rights or powers, if there shall be reasonable ground for believing that the repayment of such funds or adequate indemnity against such liability is not assured to it.  This Section 6.01 is in furtherance of and subject to Sections 315 and 316 of the Trust Indenture Act.  
Whether or not therein expressly so provided, every provision of this Indenture relating to the conduct or affecting the liability of or affording protection to the Trustee shall be subject to the provisions of this Article 6.
SECTION 6.02.    Certain Rights of the Trustee.  In furtherance of and subject to the Trust Indenture Act, and subject to Section 6.01:
(a)    the Trustee may conclusively rely and shall be protected in acting or refraining from acting upon any resolution, Officers’ Certificate, Opinion of Counsel or any other certificate, statement, instrument, opinion, report, notice, request, consent, order, bond, debenture, note, coupon, security or other paper or document believed by it to be genuine and to have been signed or presented by the proper party or parties;
(b)    any request, direction, order or demand of the Company mentioned herein shall be sufficiently evidenced by an Officers’ Certificate (unless other evidence in respect thereof be herein specifically prescribed) and the Trustee may request and be entitled to receive an Officers’ Certificate before acting or refraining from acting with respect to such request, direction, order or demand; and any resolution of the Board of Directors of the Company or a Guarantor, if any, may be evidenced to the Trustee by a copy thereof certified by the Secretary or an Assistant Secretary of the Company or that Guarantor;

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(c)    the Trustee may consult with counsel of its selection and any advice or Opinion of Counsel shall be full and complete authorization and protection in respect of any action taken, suffered or omitted to be taken by it hereunder in good faith and in accordance with such advice or Opinion of Counsel;
(d)    the Trustee shall be under no obligation to exercise any of the rights or powers vested in it by this Indenture at the request, order or direction of any of the Holders of the Securities of any series pursuant to the provisions of this Indenture, unless such Holders shall have offered and provided to the Trustee security or indemnity satisfactory to it against the costs, expenses and liabilities which might be incurred therein or thereby;
(e)    the Trustee shall not be liable for any action taken or omitted by it in good faith and believed by it to be authorized or within the discretion, rights or powers conferred upon it by this Indenture;
(f)    the Trustee shall not be bound to make any investigation into the facts or matters stated in any resolution, certificate, statement, instrument, opinion, report, notice, request, consent, order, approval, appraisal, bond, debenture, note, coupon, security, or other paper or document unless requested in writing so to do by the Holders of not less than a majority in aggregate Principal Amount of the Securities of any series then outstanding; provided that, if the payment within a reasonable time to the Trustee of the costs, expenses or liabilities likely to be incurred by it in the making of such investigation is, in the opinion of the Trustee, not assured to the Trustee by the security afforded to it by the terms of this Indenture, the Trustee may require (and shall not be required to make such investigation unless it receives) indemnity satisfactory to it against such expenses or liabilities as a condition to proceeding; the reasonable expenses of every such examination shall be paid by the Company;
(g)    the Trustee may execute any of the trusts or powers hereunder or perform any duties hereunder either directly or by or through agents or attorneys not regularly in its employ and the Trustee shall not be responsible for any misconduct or negligence on the part of any such agent or attorney appointed with due care by it hereunder;
(h)    the rights, privileges, protections, immunities and benefits given to the Trustee under this Indenture, including, without limitation, its right to be indemnified, are extended to, and shall be enforceable by, the Trustee in each of its capacities hereunder, and to each agent, custodian and other Person employed to act hereunder and the employees, officers and directors of the Trustee;
(i)    the Trustee shall not be deemed to have knowledge of any Default or Event of Default unless a Responsible Officer of the Trustee has received from a Holder, the Company or any Guarantor written notice of any event which is in fact such a Default or Event of Default, as the case may be, and such notice references the Securities, this Indenture, the circumstances giving rise to such a Default or Event of Default and that the same has occurred and is continuing; and
(j)    The Trustee may request that the Company deliver an Officers’ Certificate setting forth the names of individuals and/or titles of officers authorized at such time to take specified actions pursuant to this Indenture, which Officers’ Certificate may be signed by any person authorized to sign an Officers’ Certificate, including any person specified as so authorized in any such certificate previously delivered and not superseded.
SECTION 6.03.    Trustee Not Responsible for Recitals, Disposition of Securities or Application of Proceeds Thereof.  The recitals contained herein and in the Securities, except the Trustee’s certificates of authentication, shall be taken as the statements of the Company, and the Trustee assumes no responsibility for the correctness of the same.  The Trustee makes no representation as to the validity or sufficiency of this Indenture or of the Securities, except that the Trustee represents, that it is duly authorized to execute and deliver this Indenture, authenticate the Securities and perform its obligations hereunder and that the statements made by it in a Statement of Eligibility on Form T-1 supplied to the Company, are true and accurate, subject to the qualifications set forth therein.  The Trustee shall not be liable or accountable in any manner for the use or application by the Company of any of the Securities or of the proceeds thereof.  

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SECTION 6.04.    Trustee and Agents May Hold Securities; Collections, Etc.  The Trustee or any of its affiliates or any agent of the Company or the Trustee, in its individual or any other capacity, may become the owner or pledgee of Securities, subject to Sections 6.10 and 6.13 with the same rights it would have if it were not the Trustee or such agent and may otherwise deal with the Company, any Guarantor or their respective affiliates and receive, collect, hold and retain collections from the Company with the same rights it would have if it were not the Trustee or such agent.  However, in the event that the Trustee acquires any “conflicting interest,” as defined in Section 310(b) of the Trust Indenture Act, it must eliminate such conflict within 90 calendar days, apply to the Commission for permission to continue as trustee or resign.
SECTION 6.05.    Moneys Held by Trustee.  All moneys received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received, but need not be segregated from other funds except to the extent required by mandatory provisions of law.  Neither the Trustee nor any agent of the Company or the Trustee shall be under any liability for interest on any moneys received by it hereunder, except as otherwise agreed with the Company.  
SECTION 6.06.    Notice of Default.  If any Default or any Event of Default occurs and is continuing with respect to the Securities of any series and if such Default or Event of Default is actually known to a Responsible Officer of the Trustee, the Trustee shall mail to each Holder of Securities of such series in the manner and to the extent provided in Trust Indenture Act Section 313(c) notice of the Default or Event of Default (“Notice of Default”) within 90 calendar days after it occurs, unless such Default or Event of Default has been cured; provided that, except in the case of a default in the payment of the principal (whether at Stated Maturity, upon redemption (if applicable), upon any required repurchase by the Company (if applicable) or otherwise) of, or interest or premium, if any, on any Security of such series, in the payment or delivery of any consideration due upon conversion or exchange of any Security of such series (if applicable) or in the payment of any sinking fund installment with respect to Securities of such series, the Trustee shall be protected in withholding such notice if and so long as the board of directors, the executive committee or a trust committee of directors and/or Responsible Officers of the Trustee in good faith determine that the withholding of such notice is in the interest of the Holders of Securities of such series.  
SECTION 6.07.    Compensation and Indemnification of Trustee and Its Prior Claim.  The Company covenants and agrees to pay to the Trustee from time to time, and the Trustee shall be entitled to, such compensation as shall be agreed in writing between the Company and the Trustee (which shall not be limited by any provision of law in regard to the compensation of a trustee of an express trust) and the Company covenants and agrees to pay or reimburse the Trustee and each predecessor Trustee upon its request for all reasonable expenses, disbursements and advances incurred or made by or on behalf of it in accordance with any of the provisions of this Indenture (including the reasonable compensation and the expenses and disbursements of its counsel and of all agents and other persons not regularly in its employ) except any such expense, disbursement or advance as may arise from its negligence or bad faith (as determined by a court of competent jurisdiction in a final, non-appealable decision or by such other means as may be agreed by the Company and the Trustee at the time of determination).  The Company also covenants to indemnify the Trustee and each predecessor Trustee for, and to hold it harmless against, any and all loss, liability, damage, claim or expense, including taxes (other than taxes based on the income of the Trustee) incurred without negligence or bad faith on its part (as determined by a court of competent jurisdiction in a final, non-appealable decision or by such other means as may be agreed by the Company and the Trustee at the time of determination), arising out of or in connection with the acceptance or administration of this Indenture or the trusts hereunder and its duties hereunder, including without limitation the costs and expenses of defending itself against or investigating any claim (whether asserted by the Company, a Holder or any other Person).  The obligations of the Company under this Section to compensate and indemnify the Trustee and each predecessor Trustee and to pay or reimburse the Trustee and each predecessor Trustee for expenses, disbursements and advances shall constitute additional indebtedness hereunder and shall survive the satisfaction and discharge of this Indenture.  Such financial obligations of the Company identified in this Section 6.07 shall be a senior claim to that of the Securities of each series, and as security for such obligations, the Trustee shall have a lien prior to such Securities, upon all property and funds held or collected by the Trustee as such, except funds held in trust for the benefit of the Holders of particular Securities, and the Securities of each series are hereby subordinated to such senior claim.  Such lien shall survive the discharge and satisfaction of this Indenture.  

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When the Trustee incurs expenses or renders services in connection with an Event of Default specified in Section 5.01(d) or Section 5.01(e), the expenses (including the reasonable charges and expenses of its counsel) and the compensation for the services are intended to constitute expenses of administration under any applicable federal or state bankruptcy, insolvency or other similar law.  
SECTION 6.08.    Right of Trustee to Rely on Officers’ Certificate, Etc.  Subject to Sections 6.01 and 6.02, whenever in the administration of the trusts of this Indenture the Trustee shall deem it necessary or desirable that a matter be proved or established prior to taking or suffering or omitting any action hereunder, such matter (unless other evidence in respect thereof be herein specifically prescribed) may, in the absence of negligence or bad faith on the part of the Trustee, be deemed to be conclusively proved and established by an Officers’ Certificate delivered to the Trustee, and such certificate, in the absence of negligence or bad faith on the part of the Trustee, shall be full warrant to the Trustee for any action taken, suffered or omitted by it under the provisions of this Indenture upon the faith thereof.  
SECTION 6.09.    Persons Eligible for Appointment as Trustee.  The Trustee hereunder shall at all times be a corporation, national association or other appropriate entity having a combined capital and surplus of at least $150,000,000, and which is eligible in accordance with the provisions of Section 310(a) of the Trust Indenture Act.  If such corporation publishes reports of condition at least annually, pursuant to law or to the requirements of a federal, state or District of Columbia supervising or examining authority, then for the purposes of this Section, the combined capital and surplus of such corporation shall be deemed to be its combined capital and surplus as set forth in its most recent report of condition so published.
SECTION 6.10.    Resignation and Removal; Appointment of Successor Trustee.  
(a)    The Trustee may at any time resign with respect to the Securities of one or more series by giving written notice of resignation to the Company and to the Holders of Securities of such series, such notice to the Holders to be given by mailing (by first class mail) the same within 30 calendar days after such notice is given to the Company.  Upon receiving such notice of resignation, the Company shall promptly appoint a successor trustee by written instrument in duplicate, executed by authority of the Board of Directors of the Company, one copy of which instrument shall be delivered to the resigning Trustee and one copy to the successor trustee.  If no successor trustee shall have been so appointed and have accepted appointment within 30 calendar days after the mailing of such notice of resignation, the resigning trustee may petition, at the expense of the Company, any court of competent jurisdiction for the appointment of a successor trustee, or any Holder of the affected series who has been a bona fide holder of the Securities of the affected series for at least six months (or since the Issue Date for such Securities if the holding period is less than six months) may, on behalf of itself and all others similarly situated, petition any such court for the appointment of a successor trustee.  Such court may thereupon, after such notice, if any, as it may deem proper and prescribe, appoint a successor trustee.
(b)    In case at any time any of the following shall occur:
(i)    the Trustee shall fail to comply with the provisions of Section 310(b) of the Trust Indenture Act, after written request therefor by the Company or by any Holder who has been a bona fide holder of Securities of the affected series for at least six months; or
(ii)    the Trustee shall cease to be eligible in accordance with the provisions of Section 6.09, and shall fail to resign after written request therefor by the Company or by any such Holder; or
(iii)    the Trustee shall become incapable of acting, or shall be adjudged as bankrupt or insolvent, or a receiver or liquidator of the Trustee or of its property shall be appointed, or any public officer shall take charge or control of the Trustee or of its property or affairs for the purpose of rehabilitation, conservation or liquidation;
then, in any such case, the Company may remove the Trustee and appoint a successor trustee by written instrument, in duplicate, executed by authority of the Board of Directors of the Company, one copy of which instrument shall be 

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delivered to the Trustee so removed and one copy to the successor trustee, or, subject to Section 315(e) of the Trust Indenture Act, any Holder of the affected series who has been a bona fide holder of the Securities of the affected series for at least six months may, on behalf of itself and all others similarly situated, petition any court of competent jurisdiction for the removal of the Trustee and the appointment of a successor trustee.  Such court may thereupon, after such notice, if any, as it may deem proper and prescribe, remove the Trustee and appoint a successor trustee.  
(c)    The Holders of a majority in aggregate Principal Amount of the Securities of any series at the time outstanding may at any time remove the Trustee for that series and appoint a successor trustee by delivering to the Trustee so removed, to the successor trustee so appointed and to the Company and any Guarantor the evidence provided for in Section 7.01 of the action in that regard taken by the Holders of that series.  
If no successor trustee shall have been so appointed and have accepted appointment 30 calendar days after the mailing of such notice of removal, the Trustee being removed may petition, at the expense of the Company, any court of competent jurisdiction for the appointment of a successor trustee.  Such court may thereupon, after such notice, if any, as it may deem proper and prescribe, appoint a successor trustee.  
(d)    Any resignation or removal of the Trustee and any appointment of a successor trustee pursuant to any of the provisions of this Section 6.10 shall become effective upon acceptance of appointment by the successor trustee as provided in Section 6.11.
(e)    The Company shall give notice of each resignation and each removal of the Trustee with respect to the Securities of any series and each appointment of a successor Trustee with respect to the Securities of any series by mailing written notice of such event by first-class mail, postage prepaid, to all Holders of Securities of such series as their names and addresses appear in the Security Register.  Each notice shall include the name of the successor Trustee with respect to the Securities of such series and the address of its Corporate Trust Office.  
SECTION 6.11.    Acceptance of Appointment by Successor.  
(a)    In case of the appointment hereunder of a successor Trustee with respect to all Securities, every such successor Trustee so appointed shall execute, acknowledge and deliver to the Company and to the retiring Trustee an instrument accepting such appointment, and thereupon the resignation or removal of the retiring Trustee shall become effective and such successor Trustee, without any further act, deed or conveyance, shall become vested with all the rights, powers, trusts and duties of the retiring Trustee; but, on the request of the Company or the successor Trustee, such retiring Trustee shall, upon payment of its fees, costs, expenses and other charges, execute and deliver an instrument transferring to such successor Trustee all the rights, powers and trusts of the retiring Trustee and shall duly assign, transfer and deliver to such successor Trustee all property and money held by such retiring Trustee hereunder.  
(b)    In case of the appointment hereunder of a successor Trustee with respect to the Securities of one or more (but not all) series, the Company, any applicable Guarantor, the retiring Trustee and each successor Trustee with respect to the Securities of one or more series shall execute and deliver an indenture supplemental hereto wherein each successor Trustee shall accept such appointment and which (1) shall contain such provisions as shall be necessary or desirable to transfer and confirm to, and to vest in, each successor Trustee all the rights, powers, trusts and duties of the retiring Trustee with respect to the Securities of that or those series to which the appointment of such successor Trustee relates, (2) if the retiring Trustee is not retiring with respect to all Securities, shall contain such provisions as shall be deemed necessary or desirable to confirm that all the rights, powers, trusts and duties of the retiring Trustee with respect to the Securities of that or those series as to which the retiring Trustee is not retiring shall continue to be vested in the retiring Trustee, and (3) shall add to or change any of the provisions of this Indenture as shall be necessary to provide for or facilitate the administration of the trusts hereunder by more than one Trustee, it being understood that nothing herein or in such supplemental indenture shall constitute such Trustees co-trustees of the same trust and that each such Trustee shall be trustee of a trust or trusts hereunder separate and apart from any trust or trusts hereunder administered by any other such Trustee; and upon the execution and delivery of such supplemental indenture the resignation or removal of the retiring Trustee shall become effective to the extent provided therein and each such successor Trustee, without any further act, deed or conveyance, shall become vested 

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with all the rights, powers, trusts and duties of the retiring Trustee with respect to the Securities of that or those series to which the appointment of such successor Trustee relates; but, on request of the Company or any successor Trustee, such retiring Trustee shall upon payment of its fees, costs, expenses and other charges duly assign, transfer and deliver to such successor Trustee all property and money held by such retiring Trustee hereunder with respect to the Securities of that or those series to which the appointment of such successor Trustee relates.  
(c)    Upon request of any such successor Trustee, the Company and any applicable Guarantor shall execute any and all instruments for more fully and certainly vesting in and confirming to such successor Trustee all such rights, powers and trusts referred to in paragraph (a) or (b) of this Section, as the case may be.  
(d)    No successor Trustee shall accept its appointment unless at the time of such acceptance such successor Trustee shall be qualified and eligible under the Trust Indenture Act.  
SECTION 6.12.    Merger, Conversion, Consolidation or Succession to Business of Trustee.  Any corporation or national association into which the Trustee may be merged or converted or with which it may be consolidated, or to which the Trustee’s assets may be sold, or any corporation or national association resulting from any merger, conversion, consolidation or sale to which the Trustee shall be a party or by which the Trustee’s property may be bound, or any corporation or national association succeeding to all or substantially all the corporate trust business of the Trustee, shall be the successor of the Trustee hereunder, provided that such entity shall be eligible under the provisions of Section 6.09, without the execution or filing of any paper or any further act on the part of any of the parties hereto, anything herein to the contrary notwithstanding.  
In case at the time such successor to the Trustee shall succeed to the trusts created by this Indenture any of the Securities shall have been authenticated but not delivered, any such successor to the Trustee may adopt the certificate of authentication of any predecessor Trustee and deliver such Securities so authenticated; and, in case at that time any of the Securities shall not have been authenticated, any successor to the Trustee may authenticate such Securities either in the name of any predecessor hereunder or in the name of the successor Trustee; and in all such cases such certificate shall have the full force that it is anywhere in the Securities or in this Indenture ; provided that the right to adopt the certificate of authentication of any predecessor Trustee or to authenticate Securities in the name of any predecessor Trustee shall apply only to its successor or successors by merger, conversion or consolidation.
SECTION 6.13.    Preferential Collection of Claims.  If the Trustee shall be or shall become a creditor, directly or indirectly, secured or unsecured, of the Company (or any other obligor on the Securities), the Trustee shall be subject to the provisions of Section 311 of the Trust Indenture Act regarding the collection of claims against the Company (or any such other obligor).  For purposes of Section 311(b) (4) and (6) of such Act, the following terms shall mean:
(a)    “cash transaction” means any transaction in which full payment for goods or securities sold is made within seven calendar days after delivery of the goods or securities in currency or in checks or other orders drawn upon banks or bankers and payable upon demand; and
(b)    “self-liquidating paper” means any draft, bill of exchange, acceptance or obligation which is made, drawn, negotiated or incurred by the Company for the purpose of financing the purchase, processing, manufacturing, shipment, storage or sale of goods, wares or merchandise and which is secured by documents evidencing title to, possession of, or a lien upon, the goods, wares or merchandise or the receivables or proceeds arising from the sale of the goods, wares or merchandise previously constituting the security, provided the security is received by the Trustee simultaneously with the creation of the creditor relationship with the Company arising from the making, drawing, negotiating or incurring of the draft, bill of exchange, acceptance or obligation.  
SECTION 6.14.    Communications with the Trustee.  Any and all notices, certificates, opinions or filings with the Commission required or permitted to be provided by the Company to the Trustee under this Indenture shall be in writing and shall be personally delivered, sent via an internationally recognized overnight delivery service or sent by facsimile or electronic transmission to the address or telecopy number of the Corporate Trust Office.  

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SECTION 6.15.    Paying Agent/Registrar.  If the Trustee is acting as Paying Agent and/or Registrar hereunder, the rights and protections afforded to the Trustee under this Article 6 will also be afforded to the Paying Agent and/or the Registrar.  
ARTICLE 7     
 
CONCERNING THE HOLDERS
SECTION 7.01.    Evidence of Action Taken by Holders.  Any request, demand, authorization, direction, notice, consent, waiver or other action provided by this Indenture to be given or taken by Holders of Securities of any series may be embodied in and evidenced (a) by one or more instruments of substantially similar tenor signed by such Holders in person or by agent duly appointed in writing, (b) by the record of the Holders of Securities of such series voting in favor thereof at any meeting of Holders duly called and held in accordance with the provisions of Article 8, or (c) by a combination of such instrument or instruments and any such record of such a meeting of Holders; and, except as herein otherwise expressly provided, such action shall become effective when such instrument or instruments are delivered to the Trustee and, where it is hereby expressly required, to the Company and each Guarantor, if any.  Proof of execution of any instrument or of a writing appointing any such agent shall be sufficient for any purpose of this Indenture and (subject to Sections 6.01 and 6.02) conclusive in favor of the Trustee, the Company and each Guarantor, if any, if made in the manner provided in this Article.  
SECTION 7.02.    Proof of Execution of Instruments and of Holding of Securities; Record Date.  Subject to Sections 6.01 and 6.02, the execution of any instrument by a Holder or its agent or proxy may be proved in accordance with such reasonable rules and regulations as may be prescribed by the Trustee or in such manner as shall be satisfactory to the Trustee.  The holding of Securities shall be proved by the Security Register or by a certificate of the Registrar thereof.  The Company may set a record date for purposes of determining the identity of Holders of Securities entitled to vote or consent to any action referred to in Section 7.01, which record date may be set at any time or from time to time by notice to the Trustee, for any date or dates (in the case of any adjournment or resolicitation) not more than 90 calendar days nor less than 20 calendar days prior to the proposed date of such vote or consent, and thereafter, notwithstanding any other provisions hereof, only Holders of Securities of record on such record date shall be entitled to so vote or give such consent or to withdraw such vote or consent.  
SECTION 7.03.    Who May Be Deemed Owners of Securities.  The Company, each Guarantor, if any, the Trustee, any Paying Agent and any Registrar may deem and treat the person in whose name any Security of any series shall be registered in the Security Register on the applicable record date as the absolute owner of such Security (whether or not such Security shall be overdue and notwithstanding any notation of ownership or other writing thereon) for the purpose of receiving payment of or on account of the principal of (and premium, if any) and interest, if any, on such Security and for all other purposes; and none of the Company, any Guarantor, the Trustee, any Paying Agent or any Registrar shall be affected by any notice to the contrary.  All such payments so made to, or upon the order of, any Holders shall be valid, and, to the extent of the sum or sums so paid, effectual to satisfy and discharge the liability of moneys payable upon any such Security.  
SECTION 7.04.    Securities Owned by Company Deemed Not Outstanding.  In determining whether the Holders of the requisite aggregate Principal Amount of Securities of any series have concurred in any direction, consent or waiver under this Indenture, Securities of such series which are owned by the Company, any Guarantor with respect to such series or any other obligor on the Securities of such series or by any person directly or indirectly controlling or controlled by or under direct or indirect common control with the Company, any such Guarantor or any other obligor on the Securities of such series shall be disregarded and deemed not to be outstanding for the purpose of any such determination, except that for the purpose of determining whether the Trustee shall be protected in relying on any such direction, consent or waiver only Securities which a Responsible Officer of the Trustee actually knows are so owned shall be so disregarded.  Securities so owned which have been pledged in good faith may be regarded as outstanding if the pledgee establishes to the satisfaction of the Trustee the pledgee’s right so to act with respect to such Securities and that the pledgee is not the Company, any Guarantor or any other obligor upon the Securities or any person directly or indirectly controlling or controlled by or under direct or indirect common control with the Company, any Guarantor or any other obligor on the Securities.  In case of a dispute as to such 

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right, the advice of counsel shall be full protection in respect of any decision made by the Trustee in accordance with such advice.  Upon request of the Trustee, the Company shall furnish to the Trustee promptly an Officers’ Certificate listing and identifying all Securities of any series, if any, known by the Company to be owned or held by or for the account of any of the above-described persons; and, subject to Sections 6.01 and 6.02, the Trustee shall be entitled to accept such Officers’ Certificate as conclusive evidence of the facts therein set forth and of the fact that all Securities of such series not listed therein are outstanding for the purpose of any such determination.  
SECTION 7.05.    Record Date for Action by Holders.  Whenever in this Indenture it is provided that Holders of a specified percentage in aggregate principal amount of the Securities of any series may take any action (including the making of any demand or request, the giving of any direction, notice, consent or waiver or the taking of any other action), other than any action taken at a meeting of Holders of such series called pursuant to Article 8, the Company may, but shall not be obligated to, fix a record date, which need not be the date provided in TIA Section 316(c) to the extent it would otherwise be applicable, for the purpose of determining the Holders entitled to give their consent or take any other action described above or required or permitted to be taken pursuant to this Indenture.  If a record date is fixed, then notwithstanding Section 7.06, those Persons who were Holders at such record date (or their duly designated proxies), and only those Persons, shall be entitled to give such consent or to revoke any consent previously given or to take any such action, whether or not such Persons continue to be Holders after such record date.  No such consent shall be valid or effective for more than 90 days after such record date
SECTION 7.06.    Right of Revocation of Action Taken.  At any time prior to (but not after) the evidencing to the Trustee, as provided in Section 7.01, of the taking of any action by the Holders of the percentage in aggregate Principal Amount of the Securities of any series specified in this Indenture in connection with such action, any Holder of a Security the serial number of which is shown by the evidence to be included among the serial numbers of the Securities of the series the Holders of which have consented to such action may, by filing written notice at the Corporate Trust Office and upon proof of holding as provided in this Article 7, revoke such action so far as concerns such Security.  Except as aforesaid, any such action taken by the Holder of any Security shall be conclusive and binding upon such Holder and upon all future holders and owners of such Security and of any Securities issued in exchange or substitution therefor, irrespective of whether or not any notation in regard thereto is made upon any such Security.  Any action taken by the Holders of the percentage in aggregate Principal Amount of the Securities of any series specified in this Indenture in connection with such action shall be conclusively binding upon the Company, each Guarantor with respect to such series, if any, the Trustee and the Holders of all the Securities of such series.  
ARTICLE 8     
 
MEETINGS OF HOLDERS
SECTION 8.01.    Purposes for Which Meeting May Be Called.  A meeting of Holders of Securities of any series may be called at any time and from time to time pursuant to the provisions of this Article 8 for any of the following purposes:
(a)    to give any notice to the Company, any Guarantor or to the Trustee, or to give any directions to the Trustee, or to consent to the waiving of any Default or Event of Default with respect to the Securities of such series hereunder and its consequences, or take any other action authorized to be taken by Holders of such series pursuant to any of the provisions of Article 5;
(b)    to remove the Trustee and appoint a successor trustee with respect to the Securities of such series pursuant to the provisions of Article 6;
(c)    to consent to the execution of an indenture or indentures supplemental hereto pursuant to the provisions of Section 9.02; or

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(d)    to take any other action authorized to be taken by or on behalf of the Holders of the percentage in aggregate Principal Amount of the Securities of such series under any other provisions of this Indenture or under applicable law.  
SECTION 8.02.    Manner of Calling Meetings; Record Date.  The Trustee may at any time call a meeting of Holders of any series to take any action specified in Section 8.01, to be held at such time and at such place in [●], or as the Trustee shall determine.  Notice of every meeting of Holders of any series setting forth the time and the place of such meeting and in general terms the action proposed to be taken at such meeting, shall be mailed not less than 30 nor more than 60 calendar days prior to the date fixed for the meeting to such Holders at their registered addresses.  For the purpose of determining Holders entitled to notice of any meeting of Holders, the Trustee shall fix in advance a date as the record date for such determination, such date to be a Business Day not more than 10 calendar days prior to the date of the mailing of such notice as hereinabove provided.  Only persons in whose name a Security of such series is registered upon the books of the Company on a record date fixed by the Trustee as aforesaid, or by the Company or the Holders as in Section 8.03 provided, shall be entitled to notice of the meeting of Holders with respect to which such record date was so fixed.  
SECTION 8.03.    Call of Meeting by Company or Holders.  In case at any time the Company or a Guarantor, if any, pursuant to a resolution of its Board of Directors, or the Holders of at least 10 percent in aggregate principal amount of the Securities of any series then outstanding, shall have requested the Trustee to call a meeting of the Holders of such series to take any action authorized in Section 8.01 by written request setting forth in reasonable detail the action proposed to be taken at the meeting, and the Trustee shall not have mailed notice of such meeting within 20 calendar days after receipt of such request, then the Company, any such Guarantor or the Holders of Securities of such series in the amount above specified may fix the record date with respect to, and determine the time and the place for, such meeting and may call such meeting to take any action authorized in Section 8.01, by mailing notice thereof as provided in Section 8.02.  The record date fixed as provided in the preceding sentence shall be set forth in a written notice to the Trustee and shall be a Business Day not less than 15 nor more than 20 calendar days after the date on which such notice is sent to the Trustee.  
SECTION 8.04.    Who May Attend and Vote at Meeting.  To be entitled to vote at any meeting of Holders of any series, a person shall be a Holder of one or more Securities of such series.  The only persons who shall be entitled to be present or to speak at any meeting of Holders of any series shall be the persons entitled to vote at such meeting and their counsel, any representatives of the Trustee and its counsel, any representatives of the Company and its counsel, and any representatives of any Guarantor of such Securities and its counsel.  When a determination of Holders entitled to vote at any meeting of Holders has been made as provided in this Section 8.04, such determination shall apply to any adjournment thereof.
SECTION 8.05.    Regulations.  Notwithstanding any other provisions of this Indenture, the Trustee may make such reasonable regulations as it may deem advisable for any meeting of Holders of any series, in regard to proof of the holding of the Securities of such series and of the appointment of proxies, and in regard to the appointment and duties of inspectors of votes, the submission and examination of proxies, certificates and other evidence of the right to vote, and such other matters concerning the conduct of the meeting as it shall think fit.  Except as otherwise permitted or required by any such regulations, the holding of the Securities of such series shall be provided in the manner specified in Section 8.06.
The Trustee shall, by an instrument in writing, appoint a temporary chairman of the meeting, unless the meeting shall have been called by the Company or by Holders as provided in Section 8.03, in which case the Company or the Holders calling the meeting, as the case may be, shall in like manner appoint a temporary chairman.  A permanent chairman and a permanent secretary of the meeting shall be elected by a vote of the Holders of a majority in Principal Amount of the Securities represented at the meeting and entitled to vote.  
Subject to the provisions of Section 7.04, at any meeting each Holder or proxy entitled to vote thereat shall be entitled to one vote for each $1,000 principal amount of Securities of such series held or represented by him; provided that no vote shall be cast or counted at any meeting in respect of any Security challenged as not outstanding and ruled by the chairman of the meeting to be not outstanding.  The chairman of the meeting shall have 

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no right to vote other than by virtue of Securities held by him or instruments in writing as aforesaid duly designating him as the person to vote on behalf of other Holders.  Any meeting of Holders duly called pursuant to the provisions of Section 8.02 or 8.03 may be adjourned from time to time, and the meeting may be held as so adjourned without further notice.  
At any meeting of Holders of any series, the presence of persons who held, or who are acting as proxy for persons who held, an aggregate Principal Amount of Securities of such series on the record date for such meeting sufficient to take action on the business for the transaction of which such meeting was called shall constitute a quorum, but, if less than a quorum is present, the persons holding or representing a majority in aggregate Principal Amount of the Securities of such series represented at the meeting may adjourn such meeting with the same effect, for all intents and purposes, as though a quorum had been present.  
SECTION 8.06.    Manner of Voting at Meetings and Record to be Kept.  The vote upon any resolution submitted to any meeting of Holders of any series shall be by written ballots on each of which shall be subscribed the signature of the Holder or proxy casting such ballot and the identifying number or numbers of the Securities of such series held or represented in respect of which such ballot is cast.  The permanent chairman of the meeting shall appoint two inspectors of votes who shall count all votes cast at the meeting for or against any resolution and who shall make and file with the secretary of the meeting their verified written reports in duplicate of all votes cast at the meeting.  A record in duplicate of the proceedings of each meeting of Holders shall be prepared by the secretary of the meeting and there shall be attached to said record the original reports of the inspectors of votes on any vote by ballot taken thereat and affidavits by one or more persons having knowledge of the facts setting forth a copy of the notice of the meeting and showing that said notice was mailed as provided in Section 8.02.  The record shall show the identifying numbers of the Securities of such series voting in favor of or against any resolution.  Each counterpart of such record shall be signed and verified by the affidavits of the permanent chairman and secretary of the meeting and one of the counterparts shall be delivered to the Company and the other to the Trustee to be preserved by the Trustee.  
Any counterpart record so signed and verified shall be conclusive evidence of the matters therein stated and shall be the record referred to in clause (b) of Section 7.01.
SECTION 8.07.    Exercise of Rights of Trustee and Holders Not to be Hindered or Delayed.  Nothing in this Article 8 contained shall be deemed or construed to authorize or permit, by reason of any call of a meeting of Holders or any rights expressly or impliedly conferred hereunder to make such call, any hindrance or delay in the exercise of any right or rights conferred upon or reserved to the Trustee or to the Holders of any series under any of the provisions of this Indenture or of the Securities of such series.
ARTICLE 9     
 
SUPPLEMENTAL INDENTURES
SECTION 9.01.    Supplemental Indentures Without Consent of Holders.  The Company, the Guarantors, if any, and the Trustee may amend or supplement this Indenture or the Securities of any series or waive any provision hereof or thereof without the consent of any Holder:
(a)    to cure any ambiguity, defect or inconsistency in a manner that does not, individually or in the aggregate with all other changes, adversely affect the rights of any Holder of the Securities of any series in any material respect;
(b)    to provide for uncertificated Securities in addition to or in place of certificated Securities;
(c)    to evidence the assumption of the obligations of the Company or a Guarantor to the Holders of the Securities in the case of any transaction pursuant to Article 10 hereof;

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(d)    to evidence and provide for the acceptance of appointment hereunder by a successor trustee and to add to or change any of the provisions of the Indenture as shall be necessary to provide for or facilitate the administration of the trusts hereunder by more than one trustee;
(e)    to make any change that would provide any additional rights or benefits to the Holders of all or any series of Securities or that does not adversely affect the legal rights hereunder of any such Holder;
(f)    to comply with requirements of the Commission in order to effect or maintain the qualification of this Indenture under the Trust Indenture Act;
(g)    to establish the form or terms of Securities of any series as permitted by Sections 2.01 and 3.01;
(h)    to secure the Company’s obligations in respect of the Securities of any series;
(i)    to add an additional Guarantor in respect of the Securities of any series.  
(j)    in the case of convertible or exchangeable Securities of any series, subject to the provisions of the supplemental indenture for such series of Securities, to provide for conversion rights, exchange rights and/or repurchase rights of Holders of such series of Securities in connection with any reclassification or change of the Company’s common stock or in the event of any amalgamation, consolidation, merger or sale of all or substantially all of the assets of the Company or its Subsidiaries substantially as an entirety occurs;
(k)    in the case of convertible or exchangeable Securities of any series, to reduce the conversion price or exchange price applicable to such series of Securities;
(l)    in the case of convertible or exchangeable Securities of any series, to increase the conversion rate or exchange ratio in the manner described in the supplemental indenture for such series of Securities, provided that the increase will not adversely affect the interests of the Holders of the Securities of such series in any material respect; or
(m)    any other action to amend or supplement the Indenture or the Securities of any series as set forth in the supplemental indenture establishing the terms of the Securities of that series as provided in Section 3.01(b).
Upon the request of the Company accompanied by a resolution of its Board of Directors authorizing the execution of any such supplemental indenture, and upon receipt by the Trustee of the documents described in Section 9.04 hereof, the Trustee shall join with the Company and the Guarantors, if any, in the execution of any supplemental indenture authorized or permitted by the terms of this Indenture and to make any further appropriate agreements and stipulations which may be therein contained, but the Trustee shall not be obligated to enter into such supplemental indenture which affects its own rights, duties or immunities under this Indenture or otherwise.  
SECTION 9.02.    With Consent of Holders.  Except as provided in the next succeeding paragraphs, this Indenture or the Securities may be amended or supplemented with the consent of the Holders of at least a majority in aggregate Principal Amount of all the Securities then outstanding affected by such supplemental indenture (acting as a single class).  
Upon the request of the Company accompanied by a resolution of its Board of Directors authorizing the execution of any such supplemental indenture, and upon the filing with the Trustee of evidence satisfactory to the Trustee of the consent of the Holders as aforesaid, and upon receipt by the Trustee of the documents described in Section 9.04 hereof, the Trustee shall join with the Company and the Guarantors, if any, in the execution of such supplemental indenture unless such supplemental indenture affects the Trustee’s own rights, duties or immunities under this Indenture or otherwise, in which case the Trustee may in its discretion, but shall not be obligated to, enter into such supplemental indenture.  

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It shall not be necessary for the consent of the Holders under this Section 9.02 to approve the particular form of any proposed amendment or waiver, but it shall be sufficient if such consent approves the substance thereof.  
After an amendment, supplement or waiver under this Section becomes effective, the Company shall mail to the Holders affected thereby a notice briefly describing the amendment, supplement or waiver.  Any failure of the Company to mail such notice, or any defect therein, shall not, however, in any way impair or affect the validity of any such supplemental indenture or waiver.  Subject to Sections 5.02(b), 5.04 and 5.07 hereof, the application of or compliance with, either generally or in a particular instance, of any provision of this Indenture or the Securities may be waived as to each series of Securities by the Holders of a majority in aggregate principal amount of the outstanding Securities of that series.  
Without the consent of each Holder affected hereby, however, an amendment or waiver may not:
(a)    reduce the percentage in Principal Amount of Securities of any series whose Holders must consent to an amendment, supplement or waiver;
(b)    change the Stated Maturity of the principal of, or any installment of principal of or interest on, or time for payment of interest on, any Security, or reduce the Principal Amount thereof or the rate of interest thereon or any premium payable upon the redemption thereof, or change any Payment Office where, or the coin or currency in which, any Security or any premium or interest thereon is payable, or impair the right to institute suit for the enforcement of any such payment on or after the Stated Maturity thereof (or, in the case of redemption, on or after the redemption date);
(c)    modify any of the provisions of this Section 9.02, Section 5.04 or Section 4.06, except to increase the percentage in Principal Amount of Holders required under any such Section or to provide that certain other provisions of this Indenture cannot be modified or waived without the consent of the Holder of each outstanding Security affected thereby, provided that this clause (c) will not be deemed to require the consent of any Holder with respect to changes in the references to “the Trustee” and concomitant changes in this Section 9.02, Section 5.02(b), Section 5.04 and Section 4.06, or the deletion of this proviso, in accordance with the requirements of Section 6.11;
(d)    impair the rights of Holders of the Securities of any series that are exchangeable or convertible to receive payment or delivery of any consideration due upon the conversion or exchange of the Securities of that series;
(e)    change in any manner adverse to the interests of the Holders of any outstanding Securities the terms and conditions of the obligations of the Guarantors, if applicable, in respect of the due and punctual payment of the principal thereof (and premium, if any, thereon) and interest thereon or any additional amounts or any sinking fund or analogous payments provided in respect thereof; or
(f)    modify or amend any of the provisions of the Indenture or Securities of any series as may be set forth in the supplemental indenture with respect to the Securities of that series as requiring the consent of each Holder affected thereby.  
SECTION 9.03.    Effect of Supplemental Indenture.  Upon the execution of any supplemental indenture pursuant to the provisions hereof, this Indenture shall be and be deemed to be modified and amended in accordance therewith and the respective rights, limitations of rights, obligations, duties and immunities under this Indenture of the Trustee, the Company, each Guarantor, if any, and the Holders shall thereafter be determined, exercised and enforced hereunder subject in all respects to such modifications and amendments, and all the terms and conditions of any such supplemental indenture shall be and be deemed to be part of the terms and conditions of this Indenture for any and all purposes.  
SECTION 9.04.    Documents to Be Given to Trustee; Compliance with TIA.  The Trustee, subject to the provisions of Sections 6.01 and 6.02, shall be entitled to receive and conclusively rely upon an Officers’ Certificate and an Opinion of Counsel as conclusive evidence that any such supplemental indenture is permitted or authorized 

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under and otherwise complies with the applicable provisions of this Indenture.  Every such supplemental indenture shall comply with the TIA.  
SECTION 9.05.    Notation on Securities in Respect of Supplemental Indentures.  Securities authenticated and delivered after the execution of any supplemental indenture pursuant to the provisions of this Article may bear a notation approved by the Trustee as to form (but not as to substance) as to any matter provided for by such supplemental indenture or as to any action taken at any such meeting.  If the Company, any applicable Guarantor or the Trustee shall so determine, new Securities of any series so modified as to conform, in the opinion of the Trustee and the Board of Directors of the Company, to any modification of this Indenture contained in any such supplemental indenture may be prepared by the Company, endorsed by any such Guarantor, authenticated by the Trustee and delivered in exchange for the Securities of such series then outstanding.  
ARTICLE 10     
 
CONSOLIDATION, MERGER OR SALE OF ASSETS
SECTION 10.01.    When the Company May Merge, Etc.  The Company shall not consolidate with or merge with or into, or sell, transfer, lease, convey or otherwise dispose of all or substantially all of its assets to, another Person (including pursuant to a statutory arrangement), whether in a single transaction or series of related transactions, unless:
(a)    the Company is the surviving entity or the Person formed by or surviving any such consolidation or merger or to which such sale, transfer, lease, conveyance or other disposition is made shall be a Person organized and existing under the laws of the United States of America or any State or the District of Columbia, and shall expressly assume, by an indenture supplemental hereto, executed and delivered to the Trustee, the due and punctual payment of the principal of (and premium, if any) and interest, if any, on all the Securities and the performance or observance of every covenant of this Indenture of the part of the Company to be performed or observed;
(b)    immediately after giving effect to such transaction, no Event of Default, and no event which, after notice or lapse of time, or both, would become an Event of Default, shall have happened and be continuing; and
(c)    the Company has delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel each stating that such consolidation, merger, conveyance or transfer and, if a supplemental indenture is required in connection with such transaction, such supplemental indenture comply with this Article and that all conditions precedent herein provided for relating to such transaction have been complied with.  
SECTION 10.02.    Successor Person Substituted.  Upon any consolidation or merger, or any sale, transfer, lease, conveyance or other disposition of all or substantially all of the assets of the Company in accordance with Section 10.01 hereof, the successor Person formed by such consolidation or into or with which the Company is merged or to which such sale, transfer, lease, conveyance or other disposition is made shall succeed to, and, except in the case of a lease, be substituted for (so that from and after the date of such consolidation, merger, sale, transfer, conveyance or other disposition, the provisions of this Indenture referring to the “Company” shall refer instead to the successor Person), and may exercise every right and power of, the Company under this Indenture with the same effect as if such successor Person had been named as the Company herein.  
In case of any such consolidation, merger, sale, transfer, lease, conveyance or other disposition such changes in phraseology and form (but not in substance) may be made in the Securities thereafter to be issued as may be appropriate.  Notwithstanding the foregoing, (i) a consolidation or merger by the Company with or into, or (ii) the sale, transfer, lease, conveyance or other disposition by the Company of all or substantially all of its assets to, one or more of its Subsidiaries shall not relieve the Company from its obligations under this Indenture and the Securities.  
SECTION 10.03.    Opinion of Counsel to Trustee.  The Trustee, subject to the provisions of Sections 6.01 and 6.02, may receive an Opinion of Counsel as conclusive evidence that any such consolidation, merger, sale, transfer, lease, conveyance or other disposition complies with the applicable provisions of this Indenture.  

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ARTICLE 11     
 
REDEMPTION OF SECURITIES
SECTION 11.01.    Applicability of Article.  Securities of any series which are redeemable before their Stated Maturity shall be redeemable in accordance with their terms and (except as otherwise specified as contemplated by Section 3.01 for Securities of any series) in accordance with this Article.  
SECTION 11.02.    Notice of Redemption; Partial Redemptions.  Notice of redemption to the Holders of Securities of any series to be redeemed as a whole or in part shall be given by mailing notice of such redemption by first class mail, postage prepaid, at least 30 calendar days and not more than 60 calendar days prior to the date fixed for redemption to such Holders of Securities at their last addresses as they shall appear upon the registry books.  Any notice which is mailed in the manner herein provided shall be conclusively presumed to have been duly given, whether or not the Holder receives the notice.  Failure to give notice by mail, or any defect in the notice to the Holder of any Security designated for redemption as a whole or in part shall not affect the validity of the proceedings for the redemption of any other Security.  
The notice of redemption to each such Holder shall identify the Securities to be redeemed (including CUSIP numbers) and shall specify the Principal Amount of each Security held by such Holder to be redeemed, the date fixed for redemption, the redemption price, the place or places of payment, that payment will be made upon presentation and surrender of such Securities, that interest accrued to the date fixed for redemption will be paid as specified in said notice and that on and after said date interest thereon or on the portions thereof to be redeemed will cease to accrue.  In case any Security is to be redeemed in part only the notice of redemption shall state the portion of the Principal Amount thereof to be redeemed and shall state that on and after the date fixed for redemption, upon surrender of such Security, a new Security or Securities in Principal Amount equal to the unredeemed portion thereof will be issued.  
The notice of redemption of Securities of any series to be redeemed at the option of the Company shall be given by the Company or, at the Company’s request, by the Trustee in the name and at the expense of the Company.  
No later than 10:00 a.m. New York City time on the redemption date specified in the notice of redemption given as provided in this Section, the Company will deposit with the Trustee or with one or more Paying Agents (or, if the Company is acting as its own Paying Agent, set aside, segregate and hold in trust) an amount of money sufficient to redeem on the redemption date all the Securities of a series so called for redemption at the appropriate redemption price, together with accrued interest to the date fixed for redemption.  The Company will deliver to the Trustee at least 30 calendar days prior to the date fixed for redemption an Officers’ Certificate stating the aggregate Principal Amount of Securities of such series to be redeemed.  
If less than all the Securities of a series are to be redeemed, the Trustee shall select, either pro rata, by lot or by any other method it shall deem fair and reasonable, Securities to be redeemed in whole or in part.  Securities may be redeemed in part only in denominations equal to the minimum authorized denomination for Securities of that series or any integral multiple thereof.  The Trustee shall promptly notify the Company in writing of the Securities selected for redemption and, in the case of any Securities selected for partial redemption, the Principal Amount thereof to be redeemed.  For all purposes of this Indenture, unless the context otherwise requires, all provisions relating to the redemption of Securities shall relate, in the case of any Security redeemed or to be redeemed only in part, to the portion of the Principal Amount of such Security which has been or is to be redeemed.  
SECTION 11.03.    Payment of Securities Called for Redemption.  If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to, but not including, the date fixed for redemption, and on and after said date (unless the Company and any Guarantors shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 6.05 and 12.06, such Securities shall cease from and after the date fixed for redemption to be 

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entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption.  On presentation and surrender of such Securities at a Payment Office specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Company at the applicable redemption price, together with interest accrued thereon to, but not including, the date fixed for redemption; provided that any payment of interest becoming due on the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant Regular Record Date subject to the terms and provisions of Section 3.05 hereof.  
If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate borne by the Security.  
Upon presentation of any Securities redeemed in part only, the Company shall execute, the Guarantors, if any, shall, execute the Guarantees endorsed thereon, and the Trustee shall authenticate and make available for delivery to or on the order of the Holder thereof, at the expense of the Company, new Securities of authorized denominations, in Principal Amount equal to the unredeemed portion of the Securities so presented.  
ARTICLE 12     
 
DEFEASANCE AND COVENANT DEFEASANCE
SECTION 12.01.    Applicability of the Article; Company’s Option to Effect Defeasance or Covenant Defeasance.  Unless pursuant to Section 3.01 provision is made for the inapplicability of either or both of (a) defeasance of the Securities of a series under Section 12.02 or (b) covenant defeasance of the Securities of a series under Section 12.03, then the provisions of such Section or Sections, as the case may be, together with the other provisions of this Article, shall be applicable to the Securities of such series, and the Company may, at its option, by resolution of its Board of Directors, at any time, elect to have either Section 12.02 or Section 12.03 applied to the outstanding Securities of a series upon compliance with the conditions set forth below in this Article 12.
SECTION 12.02.    Legal Defeasance and Discharge.  Upon the Company’s exercise of the option provided under Section 12.01 hereof to defease the outstanding Securities of a particular series under this Section 12.02, the Company and any Guarantors shall be deemed to have been discharged from its obligations with respect to such outstanding Securities and related Guarantees on the date the conditions set forth below are satisfied (hereinafter, “Legal Defeasance”).  For this purpose, such Legal Defeasance means that the Company shall be deemed to have paid and discharged the entire indebtedness represented by the outstanding Securities of such series, which shall thereafter be deemed to be “outstanding” only for the purposes of Section 12.05 hereof and the other Sections of this Indenture referred to in clauses (i) and (ii) of this Section 12.02, and to have satisfied all its other obligations under such Securities and this Indenture (and the Trustee, on demand of and at the expense of the Company shall execute proper instruments acknowledging the same), except for the following provisions which shall survive until otherwise terminated or discharged hereunder: (i) the rights of Holders of outstanding Securities of such series to receive solely from the trust fund described in Section 12.04 hereof, and as more fully set forth in such Section, payments in respect of the principal of (and premium, if any) and interest, if any, on such Securities when such payments are due, (ii) the obligations of the Company or any Guarantor with respect to such Securities under Sections 3.06, 3.07, 3.08(a), 3.09, 3.11, and 12.05 hereof, (iii) the rights, powers, trusts, duties and immunities of the Trustee hereunder, including, without limitation, the Trustee’s rights under Section 6.07 hereof, and the obligations of the Company or any Guarantor in connection therewith and with this Article 12. Subject to compliance with this Article 12, the Company may exercise its option under this Section 12.02 notwithstanding the prior exercise of its option under Section 12.03 hereof with respect to the Securities of such series.  
SECTION 12.03.    Covenant Defeasance.  Upon the Company’s exercise of the option provided under Section 12.01 hereof to obtain a covenant defeasance with respect to the outstanding Securities of a particular series under this Section 12.03, the Company and any Guarantors shall be released from their obligations under the covenants contained in Article 4 and Section 10.01 hereof and the covenants contained in any supplemental 

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indenture applicable to such series, with respect to the outstanding Securities of such series on and after the date the conditions set forth below are satisfied (hereinafter, “Covenant Defeasance”), and the Securities of such series shall thereafter be deemed not outstanding for the purposes of any direction, waiver, consent or declaration or act of Holders (and the consequences of any thereof) in connection with such covenants, but shall continue to be deemed outstanding for all other purposes hereunder.  For this purpose, such Covenant Defeasance means that, with respect to the outstanding Securities of such series, the Company or any Guarantors may omit to comply with and shall have no liability in respect of any term, condition or limitation set forth in any such covenant, whether directly or indirectly, by reason of any reference elsewhere herein to any such covenant or by reason of any reference in any such covenant to any other provision herein or in any other document and such omission to comply shall not constitute a Default or an Event of Default under Section 5.01(c) or Section 5.01(g) with respect to outstanding Securities of such series, but, except as specified above, the remainder of this Indenture and of the Securities of such series shall be unaffected thereby.  
SECTION 12.04.    Conditions to Legal or Covenant Defeasance.  The following shall be the conditions to the application of either Section 12.02 or Section 12.03 hereof to the outstanding Securities of a particular series:
(a)    The Company shall irrevocably have deposited or caused to be deposited with the Trustee (or another trustee satisfying the requirements of Section 6.09 who shall agree to comply with the provisions of this Article 12 applicable to it) as trust funds in trust for the purpose of making the following payments, specifically pledged as security for, and dedicated solely to, the benefit of the Holders of such Securities, (i) an amount (in such currency, currencies or currency unit in which such Securities and any related coupons are then specified as payable at Stated Maturity), or (ii) non-callable Government Securities that through the scheduled payment of principal and interest in respect thereof in accordance with their terms will provide, not later than one day before the due date of any payment, cash in Dollars in an amount, or (iii) a combination thereof, in such amounts as will be sufficient, in the opinion of a nationally recognized firm of independent public accountants expressed in a written certification thereof delivered to the Trustee, to pay and discharge and which shall be applied by the Trustee (or other qualifying trustee) to pay and discharge the principal of (and premium, if any) and interest, if any, on such outstanding Securities on the stated maturity date of such principal or installment of principal, or interest or premium, if any.  
(b)    In the case of an election under Section 12.02 hereof, the Company shall have delivered to the Trustee an Opinion of Counsel confirming that (i) the Company has received from, or there has been published by, the Internal Revenue Service a ruling or (ii) since the date hereof, there has been a change in the applicable federal income tax law, in either case to the effect that, and based thereon such Opinion of Counsel shall confirm that, the Holders of the outstanding Securities of such series will not recognize income, gain or loss for federal income tax purposes as a result of such Legal Defeasance and will be subject to federal income tax on the same amounts, in the same manner and at the same times as would have been the case if such Legal Defeasance had not occurred.  
(c)    In the case of an election under Section 12.03 hereof, the Company shall have delivered to the Trustee an Opinion of Counsel confirming that the Holders of the outstanding Securities of such series will not recognize income, gain or loss for federal income tax purposes as a result of such Covenant Defeasance and will be subject to federal income tax on the same amounts, in the same manner and at the same times as would have been the case if such Covenant Defeasance had not occurred.  
(d)    No Default or Event of Default (or event that, with the giving of notice or lapse of time or both would become an Event of Default) with respect to the Securities of such series shall have occurred and be continuing on the date of such deposit or, insofar as Section 5.01(d) or 5.01(e) hereof is concerned, at any time in the period ending on the 124th calendar day after the date of such deposit (it being understood that this condition shall not be deemed satisfied until the expiration of such period).  
(e)    Such Legal Defeasance or Covenant Defeasance shall not result in a breach or violation of, or constitute a default under any material agreement or instrument (other than this Indenture) to which the Company or any Guarantor is a party or by which the Company or such Guarantor is bound (other than a breach, violation or default resulting from the borrowing of funds to be applied to such deposit).  

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(f)    The Company shall have delivered to the Trustee an Officers’ Certificate stating that the deposit made by the Company pursuant to its election under Section 12.02 or 12.03 hereof was not made by the Company with the intent of preferring the Holders of the affected Securities over the other creditors of the Company with the intent of defeating, hindering, delaying or defrauding creditors of the Company, or others.  
(g)    Such Legal Defeasance or Covenant Defeasance shall be effected in compliance with any additional terms, conditions or limitations which may be imposed on the Company in connection therewith pursuant to Section 3.01.
(h)    The Company shall have delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for relating to either the Legal Defeasance under Section 12.02 hereof or the Covenant Defeasance under Section 12.03 hereof (as the case may be) have been complied with as contemplated by this Section 12.04.  
SECTION 12.05.    Deposited Money and Government Securities to be Held in Trust; Other Miscellaneous Provisions.  Subject to Section 12.06 hereof, all money and non-callable Government Securities (including the proceeds thereof) deposited with the Trustee pursuant to Section 12.04 hereof in respect of the outstanding Securities of a particular series shall be held in trust and applied by the Trustee, in accordance with the provisions of such Securities, the Guarantees, if any, relating to such series of Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as Paying Agent) as the Trustee may determine, to the Holders of such Securities of all sums due and to become due thereon in respect of principal (and premium, if any) and interest, if any, but such money need not be segregated from other funds except to the extent required by law.  
The Company shall pay and indemnify the Trustee against any tax, fee or other charge imposed on or assessed against the cash or non-callable Government Securities deposited pursuant to Section 12.04 hereof or the principal and interest received in respect thereof other than any such tax, fee or other charge that by law is for the account of the Holders of the outstanding Securities of such series.  
Anything in this Article 12 to the contrary notwithstanding, the Trustee shall deliver or pay to the Company from time to time upon the Company’s request any money or non-callable Government Securities held by it as provided in Section 12.04 hereof with respect to the Securities of any series which, in the opinion of a nationally recognized firm of independent public accountants expressed in a written certification thereof delivered to the Trustee (which may be the opinion delivered under Section 12.04(a) hereof), are in excess of the amount thereof which would then be required to be deposited to effect an equivalent Legal Defeasance or Covenant Defeasance.  
SECTION 12.06.    Repayment to the Company or Guarantor.  Any money deposited with the Trustee or any Paying Agent, or then held by the Company or applicable Guarantor, in trust for the payment of the principal of (and premium, if any) and interest, if any, on any Security and remaining unclaimed for two years after such principal, or interest or premium, if any, has become due and payable and was deposited with the Paying Agent shall be paid to the Company or such Guarantor on its written request (or if then held by the Company or such Guarantor) will be discharged from such trust) subject to any applicable abandoned property law; and the Holder of such Security shall thereafter, as an unsecured general creditor, look only to the Company or such Guarantor for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company or such Guarantor as trustee thereof, shall thereupon cease.  
SECTION 12.07.    Reinstatement.  If the Trustee or Paying Agent is unable to apply any Dollars or non-callable Government Securities in accordance with Section 12.02 or 12.03 hereof, as the case may be, by reason of any order or judgment of any court or governmental authority enjoining, restraining or otherwise prohibiting such application, then the obligations of the Company and the applicable Guarantors under this Indenture, the Securities and any Guarantees shall be revived and reinstated as though no deposit had occurred pursuant to Section 12.02 or 12.03 hereof until such time as the Trustee or Paying Agent is permitted to apply all such money in accordance with Section 12.02 or 12.03 hereof, as the case may be; provided that, if the Company or any Guarantor makes any payment of principal of, or interest or premium, if any, on any Security following the reinstatement of its 

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obligations, the Company or any Guarantor shall be subrogated to the rights of the Holders of such Security to receive such payment from the money held by the Trustee or Paying Agent.
ARTICLE 13     
 
SATISFACTION AND DISCHARGE
SECTION 13.01.    Satisfaction and Discharge of Indenture.  This Indenture shall upon a Company Request cease to be of further effect with respect to any series of Securities (except, as to any surviving rights of registration of transfer, exchange or conversion of Securities of such series herein expressly provided for or in the form of Security for such series and any rights to receive payment of interest thereon), and the Trustee, on demand of and at the expense of the Company, shall execute proper instruments acknowledging satisfaction and discharge of this Indenture, when:
(a)    either
(i)    all Securities of such series theretofore authenticated and delivered (other than (A) Securities which have been destroyed, lost or stolen and which have been replaced or paid as provided in Section 3.09, and (B) Securities for whose payment money has theretofore been (x) deposited in trust or segregated and held in trust by the Company and thereafter repaid to the Company or discharged from such trust, as provided in Section 4.03(c) or (y) paid to any State or the District of Columbia pursuant to its unclaimed property or similar laws) have been delivered to the Trustee for cancellation; or
(ii)    all such Securities not theretofore delivered to the Trustee for cancellation
(A)    have become due and payable (whether at Stated Maturity, upon redemption (if applicable), upon any required repurchase by the Company (if applicable) or otherwise), or
(B)    will become due and payable at their stated maturity within one year, or
(C)    are to be called for redemption within one year under arrangements satisfactory to the Trustee for the giving of notice of redemption by the Trustee in the name, and at the expense, of the Company, and the Company, in the case of (A), (B) or (C) above, has deposited or caused to be deposited with the Trustee, as trust funds in trust for the purpose, money in the amount in the currency or currency units in which the Securities of such series are payable, sufficient to pay and discharge the entire indebtedness on such Securities not theretofore delivered to the Trustee for cancellation, for principal (and premium, if any) and interest, if any, to the date of such deposit (in the case of Securities which have become due and payable), or to the Stated Maturity or redemption date, as the case may be;
(b)    the Company or a Guarantor, if any, has paid or caused to be paid all other sums payable hereunder by the Company or the Guarantors, if any; and
(c)    the Company has delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel each stating that all conditions precedent herein provided for relating to the satisfaction and discharge of this Indenture have been complied with.  
Notwithstanding the satisfaction and discharge of this Indenture, the obligations of the Company to the Trustee under Section 6.07 and, if money shall have been deposited with the Trustee pursuant to subclause (ii) of clause (a) of this Section, the obligations of the Trustee under Section 13.02 and Section 4.03(e) shall survive.  

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SECTION 13.02.    Application of Trust Money.  Subject to the provisions of Section 4.03(e), all money deposited with the Trustee pursuant to Section 13.01 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the Guarantees, if any, relating to such series of Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent), as the Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) and interest, if any, for whose payment such money has been deposited with the Trustee.  
ARTICLE 14     
 
HOLDERS’ LISTS AND REPORTS BY TRUSTEE, COMPANY AND GUARANTORS
SECTION 14.01.    Company to Furnish Trustee Names and Addresses of Holders.  The Company will furnish or cause to be furnished to the Trustee:
(a)    semi-annually, not later than 15 calendar days after the Regular Record Date for each series of Securities, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities as of such Regular Record Date (unless the Trustee has such information), or if there is no Regular Record Date for interest for such series of Securities, semi-annually, upon such dates as are set forth in the Board Resolution of the Company or indenture supplemental hereto authorizing such series, and
(b)    at such other times as the Trustee may request in writing, within 30 calendar days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than 15 calendar days prior to the time such list is furnished;
provided that so long as the Trustee is the Registrar, no such list shall be required to be furnished.  
SECTION 14.02.    Preservation of Information; Communications to Holders.  
(a)    The Trustee shall preserve, in as current a form as is reasonably practicable, the names and addresses of Holders contained in the most recent list furnished to the Trustee as provided in Section 14.01 and the names and addresses of Holders received by the Trustee in its capacity as the Registrar.  The Trustee may destroy any list furnished to it as provided in Section 14.01 upon receipt of a new list so furnished.  
(b)    If three or more Holders (herein referred to as “applicants”) apply in writing to the Trustee, and furnish to the Trustee reasonable proof that each such applicant has owned a Security for a period of at least six months preceding the date of such application (or since the first date of the issuance for such Security, if the holding period is less than six months), and such application states that the applicants desire to communicate with other Holders with respect to their rights under this Indenture or under the Securities and is accompanied by a copy of the form of proxy or other communication which such applicants propose to transmit, then the Trustee shall, within five Business Days after the receipt of such application, at its election, either
(i)    afford such applicants access to the information preserved at the time by the Trustee in accordance with Section 14.02(a); or
(ii)    inform such applicants as to the approximate number of Holders whose names and addresses appear in the information preserved at the time by the Trustee in accordance with Section 14.02(a), and as to the approximate cost of mailing to such Holders the form of proxy or other communication, if any, specified in such application.  
If the Trustee shall elect not to afford such applicants access to such information, the Trustee shall, upon the written request of such applicants, mail to each Holder whose name and address appears in the information preserved at the time by the Trustee in accordance with Section 14.02(a) a copy of the form of proxy or other communication which is specified in such request, with reasonable promptness after a tender to the Trustee of the material to be mailed and of payment, or provision for the payment, of the reasonable expenses of mailing, unless 

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within five Business Days after such tender the Trustee shall mail to such applicants and file with the Commission, together with a copy of the material to be mailed, a written statement to the effect that, in the opinion of the Trustee, such mailing would be contrary to the best interest of the Holders or would be in violation of applicable law.  Such written statement shall specify the basis of such opinion.  If the Commission, after opportunity for a hearing upon the objections specified in the written statement so filed, shall enter an order refusing to sustain any of such objections or if, after the entry of an order sustaining one or more of such objections, the Commission shall find, after notice and opportunity for hearing, that all objections so sustained have been met and shall enter an order so declaring, the Trustee shall mail copies of such material to all such Holders with reasonable promptness after the entry of such order and the renewal of such tender; otherwise the Trustee shall be relieved of any obligation or duty to such applicants respecting their application.  
(c)    Every Holder of Securities, by receiving and holding the same, agrees with the Company, any applicable Guarantor and the Trustee that none of the Company, such Guarantors and the Trustee nor any of their respective agents shall be held accountable by reason of the disclosure of any such information as to the names and addresses of the Holders in accordance with Section 14.02(b), regardless of the source from which such information was derived, and that the Trustee shall not be held accountable by reason of mailing any material pursuant to a request made under Section 14.02(b).  
SECTION 14.03.    Reports by the Trustee.  
(a)    The Trustee shall transmit to Holders such reports concerning the Trustee and its actions under this Indenture as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.  If required by Section 313(a) of the Trust Indenture Act, the Trustee shall, within 60 calendar days after each May 15th following the date of this Indenture (commencing May 15, [●]) deliver to Holders a brief report, dated as of such May 15th, which complies with the provisions of such Section 313(a).  
(b)    A copy of each such report shall, at the time of such transmission to Holders, be filed by the Trustee with each securities exchange upon which Securities of any series are listed, with the Commission and with the Company.  The Company will promptly notify the Trustee when any Securities are listed on any securities exchange and of any delisting thereof.  
SECTION 14.04.    Reports by the Company and Guarantors.  The Company shall furnish to the Trustee, within 15 calendar days after it actually files such annual and quarterly reports, information, documents and other reports with the Commission, copies of its annual report and of the information, documents and other reports (or copies of such portions of any of the foregoing the Commission may by rules and regulations prescribe) that the Company is required to file with the Commission pursuant to Section 13 or 15(d) of the Exchange Act; provided that any such annual and quarterly reports, information, documents and other reports and information filed with the Commission may be provided by the Company to the Trustee electronically.  The Company and any Guarantor shall comply with the other provisions of TIA Section 314(a).  Delivery of such information, documents and reports to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee is entitled to rely exclusively on Officers’ Certificates).  It is expressly understood that materials transmitted electronically by the Company to the Trustee or filed pursuant to the Commission’s EDGAR system (or any successor electronic filing system) shall be deemed filed with the Trustee and transmitted to Holders for purposes of this Section 14.04.
ARTICLE 15     
 
MISCELLANEOUS PROVISIONS
SECTION 15.01.    Incorporators, Stockholders, Members, Partners, Officers, Managers and Directors of Company or any Guarantor Exempt from Individual Liability.  No recourse under or upon any obligation, covenant or agreement contained in this Indenture, or in any Security of any series or any Guarantees, or because of any indebtedness evidenced thereby, shall be had against any incorporator, as such or against any past, present or future 

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stockholder, member, partner, officer, manager or director, as such, of the Company, any Guarantor or any successor, either directly or through the Company, any Guarantor or any successor, under any rule of law, statute or constitutional provision or by the enforcement of any assessment or by any legal or equitable proceeding or otherwise, all such liability being expressly waived and released by the acceptance of the Securities of such series by the Holders thereof and as part of the consideration for the issue of the Securities of such series.  
SECTION 15.02.    Provisions of Indenture for the Sole Benefit of Parties and Holders.  Except as set forth in Section 15.10, nothing in this Indenture or in the Securities of any series, expressed or implied, shall give or be construed to give to any person, firm or corporation, other than the parties hereto and their successors and the Holders of the Securities of such series, any legal or equitable right, remedy or claim under this Indenture or under any covenant or provision herein contained, all such covenants and provisions being for the sole benefit of the parties hereto and their successors and of the Holders of the Securities.  
SECTION 15.03.    Successors and Assigns of Company or Guarantor Bound by Indenture.  All the covenants, stipulations, promises and agreements in this Indenture contained by or in behalf of the Company or any Guarantor shall bind their successors and assigns, whether so expressed or not.  
SECTION 15.04.    Notices, Etc., to Trustee, the Company and Guarantors.  Any request, demand, authorization, direction, notice, consent, waiver or act of Holders or other document provided or permitted by this Indenture to be made upon, given or furnished to, or filed with:
(1)    the Trustee by any Holder, or by the Company or a Guarantor, if any, shall be sufficient for every purpose hereunder if made, given, furnished or filed in writing to or with the Trustee at [●], facsimile [●], or such other facsimile number as may be provided by the Trustee from time to time, and shall be deemed to have been made at the time of actual receipt of such written notice or facsimile transmission thereof; provided that any delivery made or facsimile sent on a day other than a Business Day shall be deemed to be received on the next following Business Day; or
(2)    the Company or a Guarantor, if any, by the Trustee or by any Holder shall be sufficient for every purpose hereunder (unless otherwise herein expressly provided) if in writing to the Company or such Guarantor, as the case may be, addressed to it at the address specified in Schedule I hereto or at any other address or facsimile number previously furnished in writing to the Trustee by the Company or such Guarantor, as the case may be, and shall be deemed to have been made at the time of delivery or facsimile transmission; provided that any delivery made or facsimile sent on a day other than a Business Day shall be deemed to be received on the next following Business Day.  
SECTION 15.05.    Notices to Holders.  Where this Indenture provides for notice to Holders, such notice shall be sufficiently given (unless otherwise herein expressly provided) if in writing and mailed, first-class postage prepaid, to each Holder entitled thereto, at its last address as it appears in the Security Register.  In any case where notice to Holders is given by mail, neither the failure to mail such notice, nor any defect in any notice so mailed, to any particular Holder shall affect the sufficiency of such notice with respect to other Holders.  Where this Indenture provides for notice in any manner, such notice may be waived in writing by the person entitled to receive such notice, either before or after the event, and such waiver shall be the equivalent of such notice.  The Trustee may waive notice to it of any provision herein, and such waiver shall be deemed to be for its convenience and discretion.  Waivers of notice by Holders shall be filed with the Trustee, but such filing shall not be a condition precedent to the validity of any action taken in reliance upon such waiver.  
In case, by reason of the suspension of or irregularities in regular mail service, it shall be impracticable to mail notice to the Company, any Guarantor or any Holders when such notice is required to be given pursuant to any provision of this Indenture, then any manner of giving such notice as shall be satisfactory to the Trustee shall be deemed to be a sufficient giving of such notice.  
SECTION 15.06.    Officers’ Certificates and Opinions of Counsel; Statements to Be Contained Therein.  Upon any application or demand by the Company or any Guarantor to the Trustee to take any action under any of 

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the provisions of this Indenture, the Company or such Guarantor, as the case may be, shall furnish to the Trustee an Officers’ Certificate stating that all conditions precedent provided for in this Indenture relating to the proposed action have been complied with and an Opinion of Counsel stating that in the opinion of such counsel all such conditions precedent have been complied with, except that in the case of any such application or demand as to which the furnishing of such documents is specifically required by any provision of this Indenture relating to such particular application or demand, no additional certificate or opinion need be furnished.  
Each certificate or opinion provided for in this Indenture and delivered to the Trustee with respect to compliance with a condition or covenant provided for in this Indenture shall include (a) a statement that the person making such certificate or opinion has read such covenant or condition, (b) a brief statement as to the nature and scope of the examination or investigation upon which the statements or opinions contained in such certificate or opinion are based, (c) a statement that, in the opinion of such person, he has made such examination or investigation as is necessary to enable him to express an informed opinion as to whether or not such covenant or condition has been complied with and (d) a statement as to whether or not, in the opinion of such person, such condition or covenant has been complied with.  
Any certificate, statement or opinion of an officer of the Company or any Guarantor may be based, insofar as it relates to legal matters, upon a certificate or opinion of or representations by counsel, unless such officer knows that the certificate or opinion or representations with respect to the matters upon which his or her certificate, statement or opinion may be based as aforesaid are erroneous, or in the exercise of reasonable care should know that the same are erroneous.  Any certificate, statement or Opinion of Counsel may be based, insofar as it relates to factual matters or information which is in the possession of the Company, upon the certificate, statement or opinion of or representations by an officer or officers of the Company or such Guarantor, as the case may be, unless such counsel knows that the certificate, statement or opinion or representations with respect to the matters upon which his or her certificate, statement or opinion may be based as aforesaid are erroneous, or in the exercise of reasonable care should know that the same are erroneous.  
Any certificate, statement or opinion of an officer or counsel of the Company or any Guarantor may be based, insofar as it relates to accounting matters, upon a certificate or opinion of or representations by an accountant or firm of accountants in the employ of the Company or such Guarantor, as the case may be, unless such officer or counsel knows that the certificate or opinion or representations with respect to the accounting matters upon which his or her certificate, statement or opinion may be based as aforesaid are erroneous, or in the exercise of reasonable care should know that the same are erroneous.  
Any certificate or opinion of any independent firm of public accountants filed with the Trustee shall contain a statement that such firm is independent within the meaning of the Securities Act and the rules and regulations promulgated thereunder.  
SECTION 15.07.    Payments Due on Saturdays, Sundays and Holidays.  If the Stated Maturity of interest on or principal of the Securities of a particular series or the date fixed for redemption of any Security shall not be a Business Day, then payment of interest or principal with respect to such Securities need not be made on such date, but may be made on the next succeeding Business Day with the same force and effect as if made on the date of maturity or the date fixed for redemption, and no interest shall accrue for the period after such date.  
SECTION 15.08.    Conflict of Any Provision of Indenture with Trust Indenture Act.  If and to the extent that any provision of this Indenture limits, qualifies or conflicts with another provision included in this Indenture by operation of Sections 310 to 317, inclusive, of the Trust Indenture Act (an “incorporated provision”), such incorporated provision shall control.  
SECTION 15.09.    Conflict of Any Provision of Securities with Indenture.  If and to the extent that any provision of the Securities limits, qualifies or conflicts with a provision of this Indenture, such provision of this Indenture shall control.

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SECTION 15.10.    New York Law to Govern.  This Indenture, the Securities of any series and the Guarantees, if any, shall each be deemed to be a contract under the laws of the State of New York, and for all purposes shall be construed in accordance with the laws of the State of New York, but without giving effect to applicable principles of conflicts of law to the extent that the application of the law of another jurisdiction would be required thereby.  
SECTION 15.11.    Waiver of Jury Trial.  Each party hereto hereby waives, and each Holder by acceptance of its Securities shall be deemed to have waived, to the fullest extent permitted by applicable law, any right it may have to a trial by jury (but no other judicial remedies) in respect of any litigation directly or indirectly arising out of, under or in connection with this Indenture or the transactions contemplated hereby.
SECTION 15.12.    Consent to Jurisdiction and Service.  The Company and each Guarantor, if any, irrevocably (a) agree that any legal suit, action or proceeding against the Company or any Guarantor arising out of or based upon this Indenture, the Notes or any Guarantee or the transactions contemplated hereby may be instituted in any U.S. Federal or state court in the City and County of New York (collectively, the “Specified Courts”) and (b) waive, to the fullest extent they may effectively do so, any objection which they may now or hereafter have to the laying of venue of any such proceeding.  The Company and each Guarantor hereby appoint C T Corporation System, 111 Eighth Avenue, New York, New York, 10011, as their authorized agent (the “Authorized Agent”) upon whom process may be served in any such action arising out of or based on this Indenture, the Securities or the transactions contemplated hereby which may be instituted in any Specified Court, expressly consent to the jurisdiction of any such Specified Court in respect of any such action, and waive any other requirements of or objections to personal jurisdiction with respect thereto.  Such appointment shall be irrevocable by the Company and any Guarantors.  The Company and each Guarantor represent and warrant that the Authorized Agent has agreed to act as such agent for service of process and agree to take any and all action, including the filing of any and all documents and instruments, that may be necessary to continue such appointment in full force and effect as aforesaid.  Service of process upon the Authorized Agent in any manner permitted by applicable law and written notice of such service to the Company or to a Guarantor shall be deemed, in every respect, effective service of process upon the Company or such Guarantor. 
SECTION 15.13.    Third Party Beneficiaries.  Holders of Securities of the Company are third party beneficiaries of this Indenture, and any of them (or their representative) shall have the right to enforce the provisions of this Indenture that benefit such Holders.  
SECTION 15.14.    Counterparts.  This Indenture may be executed in any number of counterparts, each of which shall be an original; but such counterparts shall together constitute but one and the same instrument.  
SECTION 15.15.    Effect of Headings, Table of Contents.  The Article and Section headings herein and the Table of Contents are for convenience only and shall not affect the construction hereof.  
SECTION 15.16.    No Adverse Interpretation of Other Agreements.  This Indenture may not be used to interpret another indenture, loan or debt agreement of the Company, any Guarantor or any Subsidiary.  Any such indenture, loan or debt agreement may not be used to interpret this Indenture.
SECTION 15.17.    Severability.  If any provision hereof shall be held to be invalid, illegal or unenforceable under applicable law, then the remaining provisions hereof shall be construed as though such invalid, illegal or unenforceable provision were not contained herein.  
SECTION 15.18.    Patriot Act Compliance.  The parties hereto acknowledge that in accordance with Section 326 of the USA Patriot Act the Trustee, like all financial institutions, is required to obtain, verify, and record information that identifies each person or legal entity that establishes a relationship or opens account with the Trustee.  The parties to this Indenture agree that they will provide the Trustee with such information as it may request in order for the Trustee to satisfy the requirements of the USA Patriot Act.  

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SECTION 15.19.    Force Majeure.  In no event shall the Trustee, Registrar or Paying Agent be liable for any failure or delay in the performance of its obligations hereunder because of circumstances beyond the Trustee’s, Registrar’s or Paying Agents’ control, including, but not limited to, acts of God, flood, war (whether declared or undeclared), terrorism, fire, riot or embargo, which delay, restrict or prohibit the providing of the services contemplated by this Indenture.

SIGNATURES
         IN WITNESS WHEREOF, the parties hereto have caused this Indenture to be duly executed, all as of [●].
VALERITAS HOLDINGS, INC. 
as the Company
By:        
Name:     
Title:    
[●] 
as a Guarantor
By:        
Name:     
Title:    

[●], 
as the Trustee
		
	By:
	 
Name:       
Title:        

Schedule I
	
		
	Company
	Address and Facsimile Number

	Valeritas Holdings, Inc.
	750 Route 202 South, Suite 600 
Bridgewater, New Jersey 08807 
(908) 927-9927 
Attn:  [●]

	
		
	Guarantor
	Address and Facsimile Number

	[●]
	[●]

-45-EX-10.1

 Exhibit 10.1 

AMENDMENT NO. 4 

AMENDMENT NO. 4, dated as of October 3, 2017 (this “Amendment No. 4”), among vantiv, LLC, a Delaware
limited liability company (the “Borrower”), vantiv Holding, LLC, a Delaware limited liability company (“Holdco”), Morgan Stanley Senior Funding, Inc., as administrative agent under the Original Credit Agreement (in
such capacity, the “Administrative Agent”), the L/C Issuer, the Swing Line Lender, certain Lenders party to the Original Credit Agreement (as defined therein) and the new Lenders party hereto. 

WHEREAS, pursuant to the Second Amended and Restated Loan Agreement, dated as of October 14, 2016 (as amended, restated, amended and
restated, supplemented or otherwise modified prior to the date hereof, the “Original Credit Agreement”), by and among the Borrower, the financial institutions from time to time party thereto (the “Existing
Lenders”), Morgan Stanley Senior Funding, Inc. (successor administrative agent to JPMorgan Chase Bank, N.A.), as the administrative agent and the other agents parties thereto, the Existing Lenders have agreed to make, and have made, certain
commitments, loans and other extensions of credit to the Borrower; 
 WHEREAS, pursuant to the terms of that certain Third Amendment and
Restatement Agreement, dated as of September 8, 2017 (the “Third Restatement Agreement”), by and among the Borrower, the Loan Parties party thereto, the financial institutions party thereto, and JPMorgan Chase Bank, N.A., as
the administrative agent and the other agents parties thereto, such parties have agreed to amend and restate the Original Credit Agreement on the terms set forth in the Third Restatement Agreement on the Restatement Effective Date (as defined in the
Third Restatement Agreement, such date the “Third Restatement Effective Date” and the Original Credit Agreement as amended and restated pursuant to the Third Restatement Agreement on the Third Restatement Effective Date, the
“Third Amended and Restated Credit Agreement”); 
 WHEREAS, the Borrower has requested, and the Administrative Agent and
the Existing Lenders party hereto have agreed, to (i) modify the terms of the Initial Term B Loans, the 2017 Rook Incremental Term B Loans and the 2017 Incremental Term B-1 Loans and (ii) amend the
Original Credit Agreement and the Third Amended and Restated Credit Agreement, in each case, on and subject to the terms and conditions described herein; and 

WHEREAS, the Borrower has requested, and the Administrative Agent, the Existing Lenders party hereto and the New Lenders (as defined below)
party hereto have agreed, to amend (i) the Original Credit Agreement prior to the Third Restatement Effective Date as provided herein and (ii) the Third Amended and Restated Credit Agreement on the Third Restatement Effective Date as
provided herein, in each case, on and subject to the terms and conditions set forth in this Amendment No. 4 and the Amended Credit Agreements, as applicable, referred to below. 

NOW THEREFORE, in consideration of the premises and mutual covenants hereinafter set forth, the parties hereto agree as follows: 

Section 1.    Definitions. Capitalized terms used herein and not otherwise
defined herein shall have the meanings assigned to them in the Original Credit Agreement, the Third Amended and Restated Credit Agreement or the Amended Credit Agreements, as the context may require. 

 Section 2.    Amendment of the Original Credit Agreement.
Subject to Section 7 below, effective as of the Amendment No. 4 Effective Date (as defined below): 

(a)    Until the Third Restatement Effective Date the Original Credit Agreement is hereby amended as set forth as
Exhibit A hereto: (i) by deleting each term thereof which is reflected in strike-through font (indicated textually in the same manner as the following example:
stricken
text) and (ii) by
inserting each term thereof which is reflected in double underlined font (indicated textually in the same manner as the following example:
double-underlined text), in each case in the place where such term appears
therein (the Original Credit Agreement as so amended is referred to herein as the “Pre-Restatement Amended Credit Agreement”); and 

(b)    Effective as of the Third Restatement Effective Date, the Third Amended and Restated Credit Agreement is hereby
amended as set forth as Exhibit B hereto: (i) by deleting each term thereof which is reflected in strike-through font (indicated textually in the same manner as the following example: stricken
text) and (ii) by
inserting each term thereof which is reflected in double underlined font (indicated textually in the same manner as the following example:
double-underlined text), in each case in the place where such term appears
therein (the Third Amended and Restated Credit Agreement as so amended is referred to herein as the “Post-Restatement Amended Credit Agreement”; the Pre-Restatement Amended Credit Agreement
and the Post-Restatement Amended Credit Agreement are referred to herein, collectively, as the “Amended Credit Agreements”); and 

(c)    Effective as of the Third Restatement Effective Date, Schedule 1 of the Third Amended and Restated Credit Agreement
is hereby amended in the form attached hereto as Schedule 1. 
 Section 3.    New Term
B-3 Loans.  
 WHEREAS, pursuant to Section 10.11(d)(i) of the Original Credit
Agreement, the Borrower hereby requests the establishment of, and each Person that has executed and delivered a signature page to this Amendment No. 4 as a “New Term B-3 Lender” (a “New
Term B-3 Lender Addendum”; each such Person, a “New Term B-3 Lender”) hereby agrees to provide, Replacement Term Loans to
the Borrower on October 17, 2017 (the “Term B-3 Effective Date”)(whether by funding such Replacement Term Loans or pursuant to an Initial Term B to New Term
B-3 Conversion (as defined below)) in a principal amount equal to such Person’s commitment to provide New Term B-3 Loans (as defined below) as set forth opposite
such New Term B-3 Lender’s name on Schedule 1 attached hereto (each such commitment, a “New Term B-3 Loan Commitment”; the loans made (including
pursuant to Initial Term B to New Term B-3 Conversions) in respect of the New Term B-3 Loan Commitments, the “New Term
B-3 Loans”), as a new term loan B facility in an aggregate principal amount of $759.263 million (the “Term B-3 Facility
Amount”) and having the other terms set forth in the applicable Amended Credit Agreement (such new term loan B facility, the “New Term B-3 Loan Facility”), which New Term B-3 Loans shall be applied (including by way of Initial Term B to New Term B-3 Conversion) to refinance and replace Existing Initial Term B Loans (as defined below) on the
Term B-3 Effective Date in an aggregate principal amount equal to the aggregate principal amount of the New Term B-3 Loans, in each case on and subject to the terms
and conditions set forth in this Amendment No. 4; and 
 WHEREAS, pursuant to Section 2.8(a)(i) of the Original Credit Agreement,
the Borrower has notified the Administrative Agent that the Borrower intends to prepay in full on the Term B-3 Effective Date all existing Initial Term B Loans outstanding immediately prior to the Term B-3 Effective Date (the “Existing Initial Term B Loans”) that do not constitute Initial Term B to New Term B-3 Converted Term Loans (as defined below) on the
Term B-3 Effective Date, together with all accrued and unpaid interest thereon to the Term B-3 Effective Date. 

  
 2 

 NOW THEREFORE, in consideration of the premises and mutual covenants hereinafter set forth, the
Borrower, the Administrative Agent and the New Term B-3 Lenders agree as follows (with each of the following provisions to be effected on the Term B-3 Loan Effective
Date): 
 (a)    Effective as of the Term B-3 Effective Date, pursuant to
Section 10.11(d) of the Original Credit Agreement, each New Term B-3 Lender agrees to make (whether by funding such New Term B-3 Loans or pursuant to an Initial
Term B to New Term B-3 Conversion) New Term B-3 Loans to the Borrower on the Term B-3 Effective Date in a principal amount
equal to its New Term B-3 Loan Commitment as set forth opposite such New Term B-3 Lender’s name on Schedule 1 attached hereto, in each case on and subject to the
terms and conditions set forth in this Amendment No. 4. 
 (b)     Each New Term
B-3 Lender will make its New Term B-3 Loans on the Term B-3 Effective Date by making available to the Administrative
Agent, in the manner contemplated by Section 2.5 of the Original Credit Agreement, and/or by Initial Term B to New Term B-3 Conversion in accordance with Section 3(c) below, an amount equal to its
New Term B-3 Loan Commitment. The commitments of each New Term B-3 Lender are several, and no such Lender will be responsible for any other such Lender’s failure to
provide (including by Initial Term B to New Term B-3 Conversion) its New Term B-3 Loans. The New Term B-3 Loans may from time to
time be Base Rate Loans or Eurodollar Loans, as determined by the Borrower and notified to the Administrative Agent as contemplated by Section 2.5 of the Original Credit Agreement; provided that, notwithstanding anything herein or in the
Amended Credit Agreement to the contrary, all New Term B-3 Loans made on the Term B-3 Effective Date shall initially be made as Eurodollar Loans having an Interest
Period ending November 15, 2017. The Administrative Agent hereby consents to each New Term B-3 Lender’s making its New Term B-3 Loans as Replacement Term Loans
pursuant to Section 10.11(d)(i) of the Original Credit Agreement. 
 (c)    If any New Term B-3 Lender holds any Existing Initial Term B Loans, such New Term B-3 Lender may elect by notice to the Administrative Agent pursuant to procedures specified by the
Administrative Agent to satisfy all (or, if the aggregate principal amount of such New Term B-3 Lender’s New Term B-3 Loan Commitment exceeds the aggregate
principal amount of Existing Initial Term B Loans held by it immediately prior to the Term B-3 Effective Date, a portion equal to the entire aggregate principal amount of Existing Initial Term B Loans so held
by it) of its New Term B-3 Loan Commitment by converting, subject to the limitations set forth in the following proviso and pursuant to procedures determined by the Administrative Agent, an aggregate principal
amount of its Existing Initial Term B Loans into New Term B-3 Loans of the same principal amount as the aggregate amount of Existing Initial Term B Loans so converted (each, an “Initial Term B to
New Term B-3 Conversion”; each New Term B-3 Lender electing to make an Initial Term B to New Term B-3 Conversion, an
“Initial Term B to New Term B-3 Converting Lender”; and the Existing Initial Term B Loans so converted, the “Initial Term B to New Term B-3 Converted Term Loans”); provided, however, that (i) in no event shall the aggregate principal amount of Existing Initial Term B Loans converted by any New Term B-3 Lender exceed the New Term B-3 Loan Commitment set forth opposite such New Term B-3 Lender’s name on Schedule 1 attached
hereto and (ii) the aggregate principal amount of any Existing Initial Term B Loans held by any Lender in excess of the amount of the New Term B-3 Loan Commitment, if any, of such Lender shall be prepaid
on the Term B-3 Effective Date in accordance with Section 3(d) below. For purposes of this Amendment No. 4, the Original Credit Agreement and the Amended Credit Agreements, each Initial Term B to New
Term B-3 Converting Lender’s Initial Term B to New Term B-3 Converted Term Loans shall be deemed to have been repaid with the proceeds of such Initial Term B
to New Term B Converting Lender’s New Term B-3 Loans into which they are converted; provided that the Borrower shall pay to each Initial Term B to New Term
B-3 Converting Lender on the Term B-3 Effective Date an amount in cash equal to all accrued and unpaid interest on its Initial Term B to New Term B-3 Converted Term Loans as of the Term B-3 Effective Date. On the Term B-3 Effective Date, each Initial Term B to New Term B-3 Converting Lender will be deemed (pursuant to an Initial Term B 

  
 3 

 
to New Term B-3 Conversion of the Existing Initial Term B Loans held by it) to have made New Term B-3 Loans in the
amount of its Initial Term B to New Term B-3 Converted Term Loans, and each New Term B-3 Lender will make New Term B-3 Loans by
funding its New Term B-3 Loan Commitment in cash in the amount, if any, by which such New Term B-3 Loan Commitment exceeds the aggregate amount of its Initial Term B to
New Term B-3 Converted Term Loans. 
 (d)    On the Term B-3 Effective Date, immediately following the making (including by an Initial Term B to New Term B-3 Conversion) of the New Term B-3
Loans, the Borrower shall prepay in full the aggregate principal amount of all Existing Initial Term B Loans (for the avoidance of doubt, excluding any Existing Initial Term B Loans constituting Initial Term B to New Term B-3 Converted Term Loans), together with all accrued and unpaid interest thereon. The Lenders party hereto hereby waive any minimum notice requirements under the Original Credit Agreement or either Amended Credit
Agreement in respect of such prepayment. Each New Term B-3 Lender hereby waives any indemnity claim for LIBOR breakage costs under Section 8.1(a) of the Original Credit Agreement in connection with the
prepayment of its Existing Initial Term B Loans or any Initial Term B to New Term B-3 Conversion thereof. 

(e)    On the Term B-3 Effective Date, for purposes of effecting the transactions
contemplated by this Section 3, the Original Credit Agreement shall be amended to give effect to the modifications thereto establishing or specifically relating to the New Term B-3 Loans (including the
Initial Term B to New Term B-3 Conversions contemplated hereby and the New Term B-3 Loan Commitments) that are reflected in the form of the Pre-Restatement Amended Credit Agreement set forth as Exhibit A hereto (with such conforming amendments to be made to the Third Amended and Restated Credit Agreement in the form of the Post-Restatement Amended
Credit Agreement set forth as Exhibit B). For purposes of the Amended Credit Agreement, all references to the “Initial Term B Facility”, the “Initial Term B Lenders”, the “Initial Term B Loans” and the “Initial
Term B Loan Commitments” shall be deemed to refer to the New Term B-3 Loan Facility, the New Term B-3 Lenders, the New Term
B-3 Loans and the New Term B-3 Loan Commitments, as the case may be, in each case as defined in this Amendment No. 4. 

(f)    Notwithstanding any other provisions of this Amendment No. 4 to the contrary, to the extent a New Term B-3 Lender opts to convert all of its Existing Initial Term B Loans as indicated by its signature page to this Amendment No. 4, the Administrative Agent and the Borrower, in their discretion, may agree to
allocate to such Lender less than the full amount indicated on such New Term B-3 Lender’s signature page hereto. 

Section 4.    New Term B-4 Loans.  

WHEREAS, pursuant to Section 10.11(d)(i) of the Original Credit Agreement, the Borrower hereby requests the establishment of, and each
2017 Rook Incremental Term B Lender under the Original Credit Agreement that has executed and delivered a signature page to this Amendment No. 4 as a “New Term B-4 Lender” (a “New
Term B-4 Lender Addendum”; each such Person, a “New Rook Term B-4 Lender”) hereby agrees to provide Replacement Term Loans
to the Borrower on the Amendment No. 4 Effective Date (whether by funding such Replacement Term Loans or pursuant to a 2017 Rook Incremental Term B to New Term B-4 Conversion (as defined below)) in a
principal amount equal to such Person’s commitment to provide New Term B-4 Loans (as defined below) as set forth opposite such New Rook Term B-4 Lender’s name
on Schedule 1 attached hereto (each such commitment, a “New Term B-4 Loan Commitment”; the loans made (including pursuant to 2017 Rook Incremental Term B to New Term B-4 Conversion) in respect of the New Term B-4 Loan Commitments, the “New Term B-4 Loans”), as a new term loan B
facility in an initial aggregate principal amount of $1,270 million (the “Term B-4 Facility Amount”) and having the other terms set forth in the applicable

  
 4 

 
Amended Credit Agreement (such new term loan B facility, the “New Term B-4 Loan Facility”), which New Term
B-4 Loans shall be applied (including by way of 2017 Rook Incremental Term B to New Term B-4 Conversion) to refinance and replace Existing 2017 Rook Incremental Term B
Loans (as defined below) on the Amendment No. 4 Effective Date in an aggregate principal amount equal to the aggregate principal amount of the New Term B-4 Loans, in each case on and subject to the
terms and conditions set forth in this Amendment No. 4; 
 WHEREAS, pursuant to Section 2.8(a)(i) of the Original Credit
Agreement, the Borrower has notified the Administrative Agent that the Borrower intends to prepay in full on the Amendment No. 4 Effective Date all existing 2017 Rook Incremental Term B Loans outstanding immediately prior to the Amendment
No. 4 Effective Date (the “Existing 2017 Rook Incremental Term B Loans”) that do not constitute 2017 Rook Incremental Term B to New Term B-4 Converted Term Loans on the Amendment
No. 4 Effective Date, together with all accrued and unpaid interest thereon to the Amendment No. 4 Effective Date; and 

WHEREAS, the Borrower hereby requests, and each 2017 Incremental B-1 Lender that has executed and
delivered a New Term B-4 Lender Addendum (each such Person, an “Additional New Term B-4 Lender” and together with the New Rook Term B-4 Lenders, the “New Term B-4 Lenders”; the New Term B-4 Lenders together with the New Term B-3 Lenders, collectively, the “New Lenders”)) hereby agrees (i) to modify the terms of the Original Credit Agreement and the Third Amended and Restated Credit Agreement as set forth in the Pre-Restatement Amended Credit Agreement and the Post-Restatement Credit Agreement, respectively, and (ii) that immediately after the incurrence of the 2017 Incremental Term
B-1 Loans on the Certain Funds Funding Date, all 2017 Incremental Term B-1 Loans shall be deemed to constitute Term B-4 Loans.

 NOW THEREFORE, in consideration of the premises and mutual covenants hereinafter set forth, the Borrower, the Administrative Agent and
the New Term B-4 Lenders agree as follows (with each of the following provisions to be effected on the Amendment No. 4 Effective Date): 

(a)    Effective as of the Amendment No. 4 Effective Date, pursuant to Section 10.11(d) of the Original Credit
Agreement, each New Rook Term B-4 Lender agrees to make (whether by funding such New Term B-4 Loans or pursuant to a 2017 Rook Incremental Term B to New Term B-4 Conversion) New Term B-4 Loans to the Borrower on the Amendment No. 4 Effective Date in a principal amount equal to its New Term
B-4 Loan Commitment as set forth opposite such New Rook Term B-4 Lender’s name on Schedule 1 attached hereto, in each case on and subject to the terms and
conditions set forth in this Amendment No. 4. 
 (b)     Each New Rook Term
B-4 Lender will make its New Term B-4 Loans on the Amendment No. 4 Effective Date by making available to the Administrative Agent, in the manner contemplated by
Section 2.5 of the Original Credit Agreement, and/or by 2017 Rook Incremental Term B to New Term B-4 Conversion in accordance with Section 4(c) below, an amount equal to its New Term B-4 Loan Commitment. The commitments of each New Rook Term B-4 Lender are several, and no such Lender will be responsible for any other such Lender’s failure to provide
(including by 2017 Rook Incremental Term B to New Term B-4 Conversion) its New Term B-4 Loans. The New Term B-4 Loans may from
time to time be Base Rate Loans or Eurodollar Loans, as determined by the Borrower and notified to the Administrative Agent as contemplated by Section 2.5 of the Original Credit Agreement; provided that, notwithstanding anything herein
or in the Amended Credit Agreement to the contrary, all New Term B-4 Loans made on the Amendment No. 4 Effective Date shall initially be made as Eurodollar Loans having an Interest Period ending
October 13, 2017. The Administrative Agent hereby consents to each New Rook Term B-4 Lender’s making its New Term B-4 Loans as Replacement Term Loans pursuant
to Section 10.11(d)(i) of the Original Credit Agreement. 

  
 5 

 (c)    If any New Rook Term B-4
Lender holds any Existing 2017 Rook Incremental Term B Loans, such New Rook Term B-4 Lender may elect by notice to the Administrative Agent pursuant to procedures specified by the Administrative Agent to
satisfy all (or, if the aggregate principal amount of such New Rook Term B-4 Lender’s New Term B-4 Loan Commitment exceeds the aggregate principal amount of
Existing 2017 Rook Incremental Term B Loans held by it immediately prior to the Amendment No. 4 Effective Date, a portion equal to the entire aggregate principal amount of Existing 2017 Rook Incremental Term B Loans so held by it) of its New
Term B-4 Loan Commitment by converting, subject to the limitations set forth in the following proviso and pursuant to procedures determined by the Administrative Agent, an aggregate principal amount of its
Existing 2017 Rook Incremental Term B Loans into New Term B-4 Loans of the same principal amount as the aggregate amount of Existing Initial Term B Loans so converted (each, a “2017 Rook
Incremental Term B to New Term B-4 Conversion”; each New Rook Term B-4 Lender electing to make a 2017 Rook Incremental Term B to New Term B-4 Conversion, a “2017 Rook Incremental Term B to New Term B-4 Converting Lender”; and the Existing 2017 Rook Incremental Term B Loans so converted, the
“2017 Rook Incremental Term B to New Term B-4 Converted Term Loans”); provided, however, that (i) in no event shall the aggregate principal amount of
Existing 2017 Rook Incremental Term B Loans converted by any New Rook Term B-4 Lender exceed the New Term B-4 Loan Commitment set forth opposite such New Rook Term B-4 Lender’s name on Schedule 1 attached hereto and (ii) the aggregate principal amount of any Existing 2017 Rook Incremental Term B Loans held by any Lender in excess of the amount of the New Term B-4 Loan Commitment, if any, of such Lender shall be prepaid on the Amendment No. 4 Effective Date in accordance with Section 4(d) below. For purposes of this Amendment No. 4, the Original Credit
Agreement and the Amended Credit Agreements, each 2017 Rook Incremental Term B to New Term B-4 Converting Lender’s 2017 Rook Incremental Term B to New Term B-4
Converted Term Loans shall be deemed to have been repaid with the proceeds of such 2017 Rook Incremental Term B to New Term B Converting Lender’s New Term B-4 Loans into which they are converted;
provided that the Borrower shall pay to each 2017 Rook Incremental Term B to New Term B-4 Converting Lender on the Amendment No. 4 Effective Date an amount in cash equal to all accrued and unpaid
interest on its 2017 Rook Incremental Term B to New Term B-4 Converted Term Loans as of the Amendment No. 4 Effective Date. On the Amendment No. 4 Effective Date, each Initial Term B to New Term B-4 Converting Lender will be deemed (pursuant to a 2017 Rook Incremental Term B to New Term B-4 Conversion of the Existing 2017 Rook Incremental Term B Loans held by it) to
have made New Term B-4 Loans in the amount of its 2017 Rook Incremental Term B to New Term B-4 Converted Term Loans, and each New Rook Term B-4 Lender will make New Term B-4 Loans by funding its New Term B-4 Loan Commitment in cash in the amount, if any, by which such New
Term B-4 Loan Commitment exceeds the aggregate amount of its 2017 Rook Incremental Term B to New Term B-4 Converted Term Loans. 

(d)    On the Amendment No. 4 Effective Date, immediately following the making (including by a 2017 Rook Incremental
Term B to New Term B-4 Conversion) of the New Term B-4 Loans, the Borrower shall prepay in full the aggregate principal amount of all Existing 2017 Rook Incremental Term
B Loans (for the avoidance of doubt, excluding any Existing 2017 Rook Incremental Term B Loans constituting 2017 Rook Incremental Term B to New Term B-4 Converted Term Loans), together with all accrued and
unpaid interest thereon. The Lenders party hereto hereby waive any minimum notice requirements under the Original Credit Agreement or either Amended Credit Agreement in respect of such prepayment. Each New Rook Term
B-4 Lender hereby waives any indemnity claim for LIBOR breakage costs under Section 8.1(a) of the Original Credit Agreement in connection with the prepayment of its Existing 2017 Rook Incremental Term B
Loans or any 2017 Rook Incremental Term B to New Term B-4 Conversion thereof. 

  
 6 

 (e)    Each Additional New Term B-4
Lender agrees that immediately after the incurrence of the 2017 Incremental Term B-1 Loans on the Certain Funds Funding Date in the manner contemplated by Section 2.2(e) of the Amended Credit Agreement,
such 2017 Incremental Term B-1 Loans shall be deemed New Term B-4 Loans, on and subject to the terms applicable to such New Term
B-4 Loans under the Amended Credit Agreement. The commitments of each Additional New Term B-4 Lender are several, and no such Lender will be responsible for any other
such Lender’s failure to provide its 2017 Incremental Term B-1 Loans. The Administrative Agent hereby consents to each 2017 Incremental Term B-1 Loan being deemed
to constitute a New Term B-4 Loan pursuant to Section 2.2(e) of the Amended Credit Agreement 

(f)    On the Amendment No. 4 Effective Date, for purposes of effecting the transactions contemplated by this
Section 4, the Original Credit Agreement shall be amended to give effect to the modifications thereto establishing or specifically relating to the New Term B-4 Loans (including the 2017 Rook Incremental
Term B to New Term B-4 Conversions contemplated hereby and the New Term B-4 Loan Commitments) that are reflected in the form of the
Pre-Restatement Amended Credit Agreement set forth as Exhibit A hereto (with such conforming amendments to be made to the Third Amended and Restated Credit Agreement in the form of the Post-Restatement Amended
Credit Agreement set forth as Exhibit B). For purposes of the Amended Credit Agreement, all references to the “2017 Rook Incremental Term B Facility”, the “2017 Rook Incremental Term B Lenders”, the “2017 Rook Incremental
Term B Loans” and the “2017 Rook Incremental Term B Loan Commitments” shall be deemed to refer to the New Term B-4 Loan Facility, the New Rook Term B-4
Lenders, the New Term B-4 Loans and the New Term B-4 Loan Commitments, as the case may be, in each case as defined in this Amendment No. 4. 

Section 5.    Amendment to Third Restatement Agreement. Subject to Section 7 below, effective
as of the Amendment No. 4 Effective Date, the Third Restatement Agreement is hereby amended by inserting the following sentences at the end of Section 13(b) of the Third Restatement Agreement: 

“It is the intention of the parties hereto that neither this Amendment nor anything contained herein constitute a novation of the
obligations outstanding under the Original Credit Agreement or any collateral securing the same, all of which shall remain in full force and effect after the date hereof, as amended hereby. If, notwithstanding the intention of the parties set forth
in the previous sentence, this Amendment or the transactions contemplated hereby are deemed to constitute a novation of the obligations outstanding under the Original Credit Agreement or any collateral securing the same, then, as collateral security
for the Secured Obligations, (as defined in the Security Agreement), each Loan Party hereby grants to the Collateral Agent for the benefit of the Secured Parties a lien on and security interest in, and right of
set-off against, and acknowledges and agrees that the Collateral Agent has and shall continue to have until the Termination Date for the benefit of the Secured Parties a continuing lien on and security
interest in, and right of set-off against, all right, title, and interest of such Loan Party, whether now owned or existing or hereafter created, acquired or arising, in and to all of the Collateral (as
defined in the Security Agreement).” 
 Section 6.    Consent of Required Lenders. Each
Lender that executes and delivers a New Term B-3 Lender Addendum, a New Term B-4 Lender Addendum or a signature page to this Amendment No. 4 as a “Consenting
Existing Lender” (a “Consenting Lender Addendum”), irrevocably agrees to the amendments to, and waivers and consents under, the Original Credit Agreement provided for herein and the other amendments, modifications and/or
supplements to the other Loan Documents described herein, with respect to all of such Lender’s Loans and Commitments (in each case, under and as defined in the Original Credit Agreement). Such agreement shall be irrevocably binding on such
Lender as of the Amendment No.4 Effective Date and on any subsequent assignees, transferees, participants, successors and assigns with respect to such Lender’s Loans and Commitments and may not be revoked or withdrawn. 

  
 7 

 Section 7.    Effectiveness. 

Subject to the last sentence of this Section 7, this Amendment No. 4 shall become effective on the date (the “Amendment
No. 4 Effective Date”) upon which:  
 (a)    the
Administrative Agent shall have received counterparts of this Amendment No. 4 signed by the Borrower, each New Term B-3 Lender, each New Term B-4 Lender and
Existing Lenders constituting the Required Lenders; 
 (b)    (i) no Default or Event of Default shall have occurred and
be continuing or would exist after giving effect to any of the transactions contemplated hereby and (ii) each of the representations and warranties set forth in the Pre-Restatement Amended Credit
Agreement and in the other Loan Documents shall be and remain true and correct in all material respects (or in all respects, if qualified by a materiality threshold) as of the Amendment No. 4 Effective Date, except to the extent the same
expressly relate to an earlier date; 
 (c)    the Borrower shall have delivered to the Administrative Agent a
certificate of a financial officer certifying to the effect set forth in clause (b) above; 
 (d)    the
Administrative Agent shall have received each of the following, each of which shall be originals or facsimiles (or delivered by other electronic transmission, including “.pdf”) unless otherwise specified: 

 

	 	(i)	copies of the certificate of formation, certificate of organization, operating agreement, articles of incorporation and bylaws, as applicable (or comparable organizational documents) of each Loan Party and any
amendments thereto, certified in each instance by its Secretary, Assistant Secretary or Chief Financial Officer and, with respect to organizational documents filed with a Governmental Authority, by the applicable Governmental Authority (or, if such
documents have not been amended since the Second Restatement Effective Date (as defined in the Original Credit Agreement), a certificate to that effect from its Secretary, Assistant Secretary or Chief Financial Officer); 

 

	 	(ii)	copies of resolutions of the board of directors (or similar governing body) of each Loan Party approving and authorizing the execution, delivery and performance of the Loan Documents to which it is a party, together
with specimen signatures of the persons authorized to execute such documents on each Loan Party’s behalf, all certified as of the Amendment No. 4 Effective Date in each instance by its Secretary, Assistant Secretary or Chief Financial
Officer as being in full force and effect without modification or amendment; 

  

	 	(iii)	copies of the certificates of good standing (if available) for each Loan Party from the office of the secretary of state or other appropriate governmental department or agency of the state of its formation,
incorporation or organization, as applicable; 

  

	 	(iv)	(A) a favorable written opinion (addressed to the Administrative Agent and the Lenders) of Sidley Austin LLP, special counsel to the Loan Parties and (B) a favorable written opinion (addressed to the Administrative
Agent and the Lenders) of Baird Holm LLP, local counsel to Vantiv ISO, Inc., (f/k/a National Processing Company) in the state of Nebraska, in each case in form and substance reasonably satisfactory to the Administrative Agent; 

  
 8 

	 	(v)	an executed Solvency Certificate signed on behalf of the Borrower, dated the Amendment No. 4 Effective Date; and 

  

	 	(vi)	the results of a recent Lien search with respect to each Loan Party, and such search shall reveal no Liens on any of the assets of the Loan Parties except for Liens permitted by Section 6.15 of the Pre-Restatement Amended Credit Agreement or discharged on or prior to the Amendment No. 4 Effective Date pursuant to documentation satisfactory to the Administrative Agent; 

(e)    the Administrative Agent shall have received a customary reaffirmation agreement, in form and substance reasonably
satisfactory to the Administrative Agent, executed by the Borrower and each other Loan Party; 
 (f)    as to any
lender, it shall not be unlawful in any applicable jurisdiction for that Lender to perform any of their obligations to advance credit extensions under the Pre-Restatement Amended Credit Agreement
(provided that each Lender shall use reasonable endeavors to avoid invoking this clause (j) (including transferring its commitments hereunder to an Affiliate not subject to the same restrictions and/or entering into any amendments to the Loan
Documents requested by the Borrower, provided that such amendments could not reasonably be expected to materially adversely affect the interests of (including as regards additional costs or reduced returns for) the applicable Lender under the Pre-Restatement Amended Credit Agreement)); 
 (g)    the Administrative Agent shall
have received, no later than 5 Business Days in advance of the Amendment No. 4 Effective Date (or such later date as agreed by the Administrative Agent) all documentation and other information about the Loan Parties as shall have been
reasonably requested in writing at least ten (10) Business Days prior to the Amendment No. 4 Effective Date by the Lenders through the Administrative Agent that is required by regulatory authorities under applicable “know your
customer” and anti-money laundering rules and regulations, including without limitation the Patriot Act; and 

(h)    the Administrative Agent shall have received all fees, other payments and expenses previously agreed in writing by
the Borrower to be due and payable on or prior to the Amendment No. 4 Effective Date, including, to the extent invoiced at least two (2) Business Days prior to the Amendment No. 4 Effective Date (or such later date as the Borrower may
reasonably agree), reimbursement or payment of all out-of-pocket expenses (including reasonable fees, charges and disbursements of counsel) required to be reimbursed or
paid by any Loan Party under any Loan Document or under any separate written agreements between the Borrower and any of the Arrangers. 

Notwithstanding the foregoing, the amendments relating to New Term B-3 Loans shall not apply until
the Term B-3 Effective Date. 
 Section 8.    Effect of Amendment.

 (a)    Except as expressly set forth herein or in the Amended Credit Agreements, this Amendment No. 4 shall
not by implication or otherwise limit, impair, constitute a waiver of or otherwise affect the rights and remedies of the Lenders or the Administrative Agent under the Original Credit Agreement or any other Loan Document, and shall not alter, modify,
amend or in any way affect any of the terms, conditions, obligations, covenants or agreements contained in the Original Credit Agreement or any 

  
 9 

 
other provision of the Original Credit Agreement or of any other Loan Document, all of which are ratified and affirmed in all respects and shall continue in full force and effect. Nothing herein
shall be deemed to entitle any Loan Party to a consent to, or a waiver, amendment, modification or other change of, any of the terms, conditions, obligations, covenants or agreements contained in the Original Credit Agreement, the Amended Credit
Agreements or any other Loan Document in similar or different circumstances. 
 (b)    Each Loan Party agrees that
(i) all of its obligations, liabilities and indebtedness under any Loan Document to which it is a party, including its guarantee obligations, shall remain in full force and effect on a continuous basis after giving effect to this Amendment
No. 4; (ii) all of the Liens and security interests created and arising under such Loan Documents shall remain in full force and effect on a continuous basis, and the perfected status and priority of each such Lien and security interest shall
continue in full force and effect on a continuous basis, unimpaired, uninterrupted and undischarged, after giving effect to this Amendment No. 4 as collateral security for its obligations, liabilities and indebtedness under the applicable
Amended Credit Agreement and for its guarantees in the other Loan Documents; and (iii) all Obligations under the Loan Documents are payable or guaranteed, as applicable, by each of the Loan Parties in accordance with the applicable Amended
Credit Agreement and the other Loan Documents, and each Loan Party unconditionally and irrevocably waives any claim or defense in respect of the Obligations existing on, or arising out of facts occurring at any time on or prior, to the Amendment
No. 4 Effective Date, including, without limitation, any claim or defense based on any right of set-off or counterclaim and hereby ratifies and affirms each and every waiver of claims and defenses granted
under the Loan Documents. 
 (c)    On and after the Amendment No. 4 Effective Date and prior to the Third
Restatement Effective Date, each reference in the Original Credit Agreement to “this Agreement”, “hereunder”, “hereof”, “herein”, or words of like import, and each reference to the Original Credit Agreement in
any other Loan Document shall be deemed a reference to the Pre-Restatement Amended Credit Agreement. On and after the Third Restatement Effective Date, each reference in the Third Amended and Restated Credit
Agreement to “this Agreement”, “hereunder”, “hereof”, “herein”, or words of like import, and each reference to the Third Amended and Restated Credit Agreement in any other Loan Document shall be deemed a
reference to the Post-Restatement Amended Credit Agreement. This Amendment No. 4 shall constitute a “Loan Document” for all purposes of the Amended Credit Agreements and the other Loan Documents. 

(d)    The changes to the definition of “Applicable Margin” in Section 1.1 of the Amended Credit Agreements
effected pursuant to this Amendment No. 4 shall apply and be effective on and after the Amendment No. 4 Effective Date. The definition of “Applicable Margin” in Section 1.1 of the Original Credit Agreement shall apply and be
effective for the period ending on, but not including, the Amendment No. 4 Effective Date. 

(e)    Notwithstanding anything in this Amendment No. 4 to the contrary, the obligations of the 2017 Incremental Term
Lenders to fund the 2017 Incremental Term Loans on the Certain Funds Funding Date remain solely subject to the satisfaction of the conditions set forth in Section 3.2 of the Original Credit Agreement. 

Section 9.    General. 

(a)    GOVERNING LAW. THIS AMENDMENT NO. 4 AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES UNDER THIS AMENDMENT NO. 4
SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK. 

  
 10 

 (b)    Counterparts. This Amendment No. 4 may be executed by one
or more of the parties to this Amendment No. 4 on any number of separate counterparts, and all of said counterparts taken together shall be deemed to constitute one and the same instrument. Delivery of an executed signature page of this
Amendment No. 4 by email or facsimile transmission shall be effective as delivery of an original counterpart hereof. 

(c)    Headings. The headings of this Amendment No. 4 are used for convenience of reference only, are not part
of this Amendment No. 4 and shall not affect the construction of, or be taken into consideration in interpreting, this Amendment No. 4. 

[remainder of page intentionally left blank] 

  
 11 

 IN WITNESS WHEREOF, the parties hereto have caused this Amendment No. 4 to be duly executed
and delivered by their respective duly authorized officers as of the day and year first above written. 
  

			
	VANTIV, LLC, as the Borrower
		
	By:	 	 /s/ STEPHANIE FERRIS

	Name:	 	Stephanie Ferris
	Title:	 	Chief Financial Officer

 
					
	MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent, L/C Issuer and Swing Line Lender

 
					
			
		 	By:	 	 /s/ ROBBIE PEARSON

		 	Name:	 	Robbie Pearson
		 	Title:	 	Authorized Signatory

 [Lender Signature Pages On File With The Administrative Agent] 

 EXHIBIT A 

[Blackline of Pre-Restatement Amended Credit Agreement] 

[See attached] 

 CONFORMED COPYEXHIBIT A 
  

 
  

SECOND AMENDED AND RESTATED LOAN AGREEMENT 

AMONG 
 VANTIV,
LLC, 
 a Delaware limited liability company, as Borrower 

VARIOUS LENDERS 

FROM TIME TO TIME PARTY HERETO, 

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

DATED AS OF OCTOBER 14, 2016, 

AS AMENDED BY INCREMENTAL AMENDMENT NO. 2
DATED AS OF AUGUST 7, 2017, AND 
 AS
AMENDED BY INCREMENTAL AMENDMENT NO. 3 DATED AS OF AUGUST 9, 2017 

 
  

BANK OF AMERICA, N.A., FIFTH THIRD BANK,
MORGAN STANLEY MUFG LOAN PARTNERS, LLC AND ROYAL BANK OF CANADA, AS CO-SYNDICATION AGENTS, 
 CAPITAL ONE, N.A.,
COMPASS BANK, CREDIT SUISSE AG, MIZUHO BANK, LTD. AND SUMITOMO MITSUI BANKING
CORPORATION, AS CO-DOCUMENTATION AGENTS, 

JPMORGAN CHASE BANK, N.A. AND MERRILL LYNCH,
PIERCE, FENNER & SMITH INCORPORATED, 
 AS
JOINT LEAD ARRANGERS 
 JPMORGAN CHASE BANK, N.A.,
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, FIFTH THIRD BANK, 

MORGAN STANLEY MUFG LOAN PARTNERS, LLC AND RBC CAPITAL
MARKETS,1 AS JOINT BOOKRUNNERS 
  

 
  

 

	1 	RBC Capital Markets is a brand name for the capital markets businesses of Royal Bank of Canada and its affiliates. 

 TABLE OF CONTENTS 

 

							
	 ARTICLE 1.
	 	DEFINITIONS; INTERPRETATION.	  	 	2	 
			
	 Section 1.1
	 	 Definitions
	  	 	2	 
	 Section 1.2
	 	 Interpretation
	  	 	4836	 
	 Section 1.3
	 	 Change in Accounting Principles
	  	 	5039	 
	 ARTICLE 2.
	 	THE LOAN FACILITIES.	  	 	5039	 
			
	 Section 2.1
	 	 The Term Loans
	  	 	5039	 
	 Section 2.2
	 	 Revolving Credit Commitments
	  	 	5141	 
	 Section 2.3
	 	 Letters of Credit
	  	 	5141	 
	 Section 2.4
	 	 Applicable Interest Rates
	  	 	5545	 
	 Section 2.5
	 	 Manner of Borrowing Loans and Designating Applicable Interest Rates
	  	 	5647	 
	 Section 2.6
	 	 Minimum Borrowing Amounts; Maximum Eurodollar Loans
	  	 	5849	 
	 Section 2.7
	 	 Maturity of Loans
	  	 	5849	 
	 Section 2.8
	 	 Prepayments
	  	 	5951	 
	 Section 2.9
	 	 Place and Application of Payments
	  	 	6457	 
	 Section 2.10
	 	 Commitment Terminations
	  	 	6559	 
	 Section 2.11
	 	 Swing Loans
	  	 	6659	 
	 Section 2.12
	 	 Evidence of Indebtedness
	  	 	6761	 
	 Section 2.13
	 	 Fees
	  	 	6862	 
	 Section 2.14
	 	 Incremental Credit Extensions
	  	 	6963	 
	 Section 2.15
	 	 Extensions of Term Loans and Revolving Credit Commitments
	  	 	7367	 
	 ARTICLE 3.
	 	CONDITIONS PRECEDENT.	  	 	7671	 
			
	 Section 3.1
	 	 All Credit Extensions
	  	 	7671	 
	 Section 3.2
	 	 Certain Funds.
	  	 	7671	 
	 ARTICLE 4.
	 	THE COLLATERAL AND THE GUARANTY.	  	 	7873	 
			
	 Section 4.1
	 	 Collateral
	  	 	7873	 
	 Section 4.2
	 	 Liens on Real Property
	  	 	7873	 
	 Section 4.3
	 	 Guaranty
	  	 	7974	 
	 Section 4.4
	 	 Further Assurances
	  	 	7974	 
	 Section 4.5
	 	 Limitation on Collateral
	  	 	7974	 
	 Section 4.6
	 	 Material Subsidiaries
	  	 	8075	 
	 ARTICLE 5.
	 	REPRESENTATIONS AND WARRANTIES	  	 	8075	 
			
	 Section 5.1
	 	 Financial Statements
	  	 	8075	 
	 Section 5.2
	 	 Organization and Qualification
	  	 	8076	 
	 Section 5.3
	 	 Authority and Enforceability
	  	 	8176	 
	 Section 5.4
	 	 No Material Adverse Change
	  	 	8176	 
	 Section 5.5
	 	 Litigation and Other Controversies
	  	 	8177	 
	 Section 5.6
	 	 True and Complete Disclosure
	  	 	8177	 
	 Section 5.7
	 	 Margin Stock
	  	 	8277	 
	 Section 5.8
	 	 Taxes
	  	 	8277	 
	 Section 5.9
	 	 ERISA
	  	 	8277	 
	 Section 5.10
	 	 Subsidiaries
	  	 	8278	 
	 Section 5.11
	 	 Compliance with Laws
	  	 	8278	 
	 Section 5.12
	 	 Environmental Matters
	  	 	8378	 
	 Section 5.13
	 	 Investment Company
	  	 	8378	 
	 Section 5.14
	 	 Intellectual Property
	  	 	8378	 
	 Section 5.15
	 	 Good Title
	  	 	8378	 
	 Section 5.16
	 	 Labor Relations
	  	 	8379	 
	 Section 5.17
	 	 Capitalization
	  	 	8379	 
	 Section 5.18
	 	 Governmental Authority and Licensing
	  	 	8479	 
	 Section 5.19
	 	 Approvals
	  	 	8479	 
	 Section 5.20
	 	 Solvency
	  	 	8479	 
	 Section 5.21
	 	 Foreign Assets Control Regulations and Anti-Money Laundering
	  	 	8580	 

  
 i 

 TABLE OF CONTENTS 

(continued) 
  

							
	 Section 5.22
	 	 Security Interest in Collateral
	  	 	8580	 
	 Section 5.23
	 	 EEA Financial Institutions
	  	 	8581	 
	 Section 5.24
	 	 Additional Certain Funds Representations.
	  	 	8581	 
	 ARTICLE 6.
	 	COVENANTS.	  	 	8681	 
	  
 Section 6.1
	 	  
 Information Covenants
	  	 	8681	 
	 Section 6.2
	 	 Inspections
	  	 	8984	 
	 Section 6.3
	 	 Maintenance of Property, Insurance, Environmental Matters, etc
	  	 	8985	 
	 Section 6.4
	 	 Books and Records
	  	 	9085	 
	 Section 6.5
	 	 Preservation of Existence
	  	 	9086	 
	 Section 6.6
	 	 Compliance with Laws
	  	 	9086	 
	 Section 6.7
	 	 ERISA
	  	 	9086	 
	 Section 6.8
	 	 Payment of Taxes
	  	 	9086	 
	 Section 6.9
	 	 Designation of Subsidiaries
	  	 	9086	 
	 Section 6.10
	 	 Use of Proceeds
	  	 	9187	 
	 Section 6.11
	 	 Contracts with Affiliates
	  	 	9187	 
	 Section 6.12
	 	 No Changes in Fiscal Year
	  	 	9288	 
	 Section 6.13
	 	 Change in the Nature of Business; Limitations on the Activities of Holdco
	  	 	9288	 
	 Section 6.14
	 	 Indebtedness
	  	 	9390	 
	 Section 6.15
	 	 Liens
	  	 	9896	 
	 Section 6.16
	 	 Consolidation, Merger, Sale of Assets, etc
	  	 	101100	 
	 Section 6.17
	 	 Advances, Investments and Loans
	  	 	103102	 
	 Section 6.18
	 	 Restricted Payments
	  	 	106105	 
	 Section 6.19
	 	 Limitation on Restrictions
	  	 	108108	 
	 Section 6.20
	 	 Optional Payments of Certain Indebtedness; Modifications of Certain Indebtedness and Organizational
Documents
	  	 	109109	 
	 Section 6.21
	 	 OFAC
	  	 	110110	 
	 Section 6.22
	 	 Financial Covenants
	  	 	110110	 
	 Section 6.23
	 	 Maintenance of Ratings
	  	 	111110	 
	 Section 6.24
	 	 Certain Post-Closing Obligations
	  	 	111111	 
	 Section 6.25
	 	 WorldPay Acquisition Undertakings.
	  	 	111111	 
	 ARTICLE 7.
	 	EVENTS OF DEFAULT AND REMEDIES	  	 	113113	 
	  
 Section 7.1
	 	  
 Events of Default
	  	 	113113	 
	 Section 7.2
	 	 Non Bankruptcy Defaults
	  	 	115115	 
	 Section 7.3
	 	 Bankruptcy Defaults
	  	 	115116	 
	 Section 7.4
	 	 Collateral for Undrawn Letters of Credit
	  	 	115116	 
	 Section 7.5
	 	 Notice of Default
	  	 	116116	 
	 Section 7.6
	 	 Equity Cure
	  	 	116116	 
	 ARTICLE 8.
	 	CHANGE IN CIRCUMSTANCES AND CONTINGENCIES.	  	 	117118	 
	  
 Section 8.1
	 	  
 Funding Indemnity
	  	 	117118	 
	 Section 8.2
	 	 Illegality
	  	 	117118	 
	 Section 8.3
	 	 Reserved
	  	 	118118	 
	 Section 8.4
	 	 Yield Protection
	  	 	118118	 
	 Section 8.5
	 	 Substitution of Lenders
	  	 	119120	 
	 Section 8.6
	 	 Lending Offices
	  	 	120121	 
	 ARTICLE 9.
	 	THE ADMINISTRATIVE AGENT.	  	 	120121	 
	  
 Section 9.1
	 	  
 Appointment and Authorization of Administrative
Agent
	  	 	120121	 
	 Section 9.2
	 	 Administrative Agent and its Affiliates
	  	 	120121	 
	 Section 9.3
	 	 Action by Administrative Agent
	  	 	120121	 
	 Section 9.4
	 	 Consultation with Experts
	  	 	121122	 
	 Section 9.5
	 	 Liability of Administrative Agent; Credit Decision; Delegation of Duties
	  	 	121122	 
	 Section 9.6
	 	 Indemnity
	  	 	122124	 
	 Section 9.7
	 	 Resignation of Administrative Agent and Successor Administrative Agent
	  	 	123124	 
	 Section 9.8
	 	 L/C Issuer
	  	 	124125	 

  
 ii 

 TABLE OF CONTENTS 

(continued) 
  

							
	 	  	 	  	Page	 
	 Section 9.9
	  	Hedging Liability and Funds Transfer Liability and Deposit Account Liability Obligation Arrangements	  	 	124125	 
	 Section 9.10
	  	No Other Duties	  	 	124126	 
	 Section 9.11
	  	Authorization to Enter into, and Enforcement of, the Collateral Documents	  	 	124126	 
	 Section 9.12
	  	Authorization to Release Liens, Etc	  	 	125126	 
	 Section 9.13
	  	Release of Collateral	  	 	125127	 
			
	 ARTICLE 10.
	  	MISCELLANEOUS	  	 	127128	 
			
	 Section 10.1
	  	Withholding Taxes	  	 	127128	 
	 Section 10.2
	  	No Waiver; Cumulative Remedies; Collective Action	  	 	130132	 
	 Section 10.3
	  	Non-Business Days	  	 	130132	 
	 Section 10.4
	  	Documentary Taxes	  	 	130132	 
	 Section 10.5
	  	Survival of Representations	  	 	130133	 
	 Section 10.6
	  	Survival of Indemnities	  	 	131133	 
	 Section 10.7
	  	Sharing of Set-Off	  	 	131133	 
	 Section 10.8
	  	Notices	  	 	131133	 
	 Section 10.9
	  	Counterparts	  	 	132134	 
	 Section 10.10
	  	Successors and Assigns; Assignments and Participations	  	 	132134	 
	 Section 10.11
	  	Amendments	  	 	138142	 
	 Section 10.12
	  	Heading	  	 	141146	 
	 Section 10.13
	  	Costs and Expenses; Indemnification	  	 	141146	 
	 Section 10.14
	  	Set-off	  	 	143147	 
	 Section 10.15
	  	Entire Agreement	  	 	143148	 
	 Section 10.16
	  	Governing Law	  	 	143148	 
	 Section 10.17
	  	Severability of Provisions	  	 	143148	 
	 Section 10.18
	  	Excess Interest	  	 	143148	 
	 Section 10.19
	  	Construction	  	 	144148	 
	 Section 10.20
	  	Lender’s Obligations Several	  	 	144149	 
	 Section 10.21
	  	USA Patriot Act	  	 	144149	 
	 Section 10.22
	  	Submission to Jurisdiction; Waiver of Jury Trial	  	 	144149	 
	 Section 10.23
	  	Treatment of Certain Information; Confidentiality	  	 	144149	 
	 Section 10.24
	  	No Fiduciary Relationship	  	 	145150	 
	 Section 10.25
	  	Effect of Second Restatement Agreement	  	 	146151	 
	 Section 10.26
	  	Acknowledgement and Consent to Bail-In of EEA Financial Institutions	  	 	146151	 

  
 iii 

 TABLE OF CONTENTS 

 

					
	EXHIBIT A	  	—	  	Notice of Payment Request
	EXHIBIT B	  	—	  	Notice of Borrowing
	EXHIBIT C	  	—	  	Notice of Continuation/Conversion
	EXHIBIT D-1	  	—	  	Term A Note
	EXHIBIT D-2	  	—	  	Term B Note
	EXHIBIT D-3	  	—	  	Revolving Note
	EXHIBIT D-4	  	—	  	Swing Note
	EXHIBIT E	  	—	  	Solvency Certificate
	EXHIBIT F	  	—	  	Compliance Certificate
	EXHIBIT G	  	—	  	Assignment and Assumption
	EXHIBIT H-1	  	—	  	Form of Trademark Security Agreement
	EXHIBIT H-2	  	—	  	Form of Patent Security Agreement
	EXHIBIT H-3	  	—	  	Form of Copyright Security Agreement
	EXHIBIT J	  	—	  	Form of Security Agreement
	EXHIBIT K	  	—	  	Form of Guaranty
			
	SCHEDULE 1	  	—	  	Term Loan Commitments and Revolving Credit Commitments as of the Second Restatement Effective Date
	SCHEDULE 5.10	  	—	  	Subsidiaries
	SCHEDULE 5.17	  	—	  	Capitalization
	SCHEDULE 6.11	  	—	  	Contracts with Affiliates
	SCHEDULE 6.14	  	—	  	Indebtedness
	SCHEDULE 6.15	  	—	  	Liens
	SCHEDULE 6.17	  	—	  	Investments
	SCHEDULE 6.24(a)	  	—	  	Certain Post-Closing Obligations – Second Restatement Effective Date
	SCHEDULE 6.24(b)	  	—	  	Certain Post-Closing Obligations – 2017 Incremental Effective Date

  
 i 

 SECOND AMENDED AND RESTATED LOAN AGREEMENT 

This Second Amended and Restated Loan Agreement is entered into as of October 14, 2016, by and among VANTIV, LLC, a
Delaware limited liability company (the “Borrower”), the various institutions from time to time party to this Agreement, as Lenders, and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent (the
“Administrative Agent” or “Collateral Agent”). 
 Preliminary Statements 

The Borrower, the Administrative Agent, the Collateral Agent, the lenders party thereto and the other agents party thereto entered into a
Loan Agreement, dated as of May 15, 2013 (as amended by the Incremental Amendment No. 1, the “Original Credit Agreement”), under which the lenders thereunder agreed to extend certain credit facilities. 

The Borrower, the Administrative Agent, the Collateral Agent, the lenders party thereto and the other agents party thereto entered into a
Restatement Agreement, dated as of June 13, 2014 (the “First Restatement Agreement”) pursuant to which the Original Credit Agreement was amended and restated (the Original Credit Agreement as so amended and restated, the
“First Amended and Restated Credit Agreement”) and under which the lenders thereunder agreed to extend certain credit facilities. 

The Borrower, the Administrative Agent, the lenders party thereto and the other agents party thereto entered into a Restatement Agreement,
dated as of October 14, 2016 pursuant to which the First Amended and Restated Credit Agreement was amended and restated (the First Amended and Restated Credit Agreement as so amended and restated, and as further amended pursuant to the
Incremental Amendment No. 2, and the Incremental Amendment No. 3, the “Second Amended and Restated Credit Agreement”) and under which the lenders thereunder
agreed to among other things extend certain credit facilities. 

  
 1 

 Pursuant to the Incremental
Amendment
No. 34, the Borrower
has requested, and the Administrative Agent, the lenders party thereto and the other agents party thereto agreed, to amend the Second Amended and Restated Credit Agreement on the terms and conditions contained herein and pursuant to the Incremental Amendment No. 34. In consideration of the mutual agreements set forth in this Agreement, the parties to this Agreement agree as follows: 

ARTICLE 1.    Definitions; Interpretation. 

Section 1.1    Definitions. The following terms when used herein shall have the following meanings: 

“2017 Incremental Commitments” means, collectively, the 2017 Incremental Term Loan Commitments and the 2017 Incremental
Revolving Credit Commitment Increase, or any one or more thereof, as the context may require. 
 “2017 Incremental Effective
Date” has the meaning specified in the Incremental Amendment No. 3. 
 “2017 Incremental Facilities” has the
meaning specified in the Incremental Amendment No. 3. 
 “2017 Incremental Lenders” has the meaning specified in the
Incremental Amendment No. 3. 
 “2017 Incremental Revolving Credit Commitment Increase” has the meaning specified in
the Incremental Amendment No. 3. 
 “2017 Incremental Revolving Lender” means any Lender holding all or a portion of
the 2017 Incremental Revolving Credit Commitment Increase. 
 “2017 Incremental Term A-4
Facility” means the establishment of the 2017 Incremental Term A-4 Loan Commitments and the making of the 2017 Incremental Term A-4 Loans thereunder. 

“2017 Incremental Term A-4 Lender” means any Lender holding all or a portion of the
2017 Incremental Term A-4 Facility. 
 “2017 Incremental Term A-4 Loan” has the meaning specified in the Incremental Amendment No. 3. 
 “2017
Incremental Term A-4 Loan Commitment” has the meaning specified in the Incremental Amendment No. 3. 

“2017 Incremental Term A-4 Loan Percentage” means, for any
2017 Incremental Term A-4 Lender, the percentage held by such 2017 Incremental Term A-4 Lender of the aggregate principal amount of (x) prior to the
Certain Funds Funding Date, all 2017 Incremental Term A-4 Loan Commitments and (y) upon the occurrence of the Certain Funds Funding Date and thereafter, all 2017 Incremental
Term A-4 Loans then outstanding. 
 “2017 Incremental Term A-4 Termination Date” is defined in Section 2.7(b) hereof. 
 “2017 Incremental Term
B Loans” means the 2017 Incremental Term B-1 Loan and the 2017 Incremental Term B-2 Loan, either individually or collectively. 

“2017 Incremental Term B-1 Facility” means the establishment of the 2017 Incremental
Term B-1 Loan Commitments and the making of the 2017 Incremental Term B-1 Loans thereunder. 

“2017 Incremental Term B-1 Lender” means any Lender holding all or a portion of the
2017 Incremental Term B-1 Facility. 
 “2017 Incremental Term B-1 Loan” has the meaning specified in the Incremental Amendment No. 3. 
 “2017
Incremental Term B-1 Loan Commitment” has the meaning specified in the Incremental Amendment No. 3. 

“2017 Incremental Term B-1 Loan Percentage” means, for any
2017 Incremental Term B-1 Lender, the percentage held by such 2017 Incremental Term B-1 Lender of the aggregate principal amount of (x) prior to the
Certain Funds Funding Date, all 2017 Incremental Term B-1 Loan Commitments and (y) upon the occurrence of the Certain Funds Funding Date and thereafter, all 2017 Incremental
Term B-1 Loans then outstanding. 

  
 2 

“2017 Incremental Term B-1 Termination Date” is defined in Section 2.7(e)
hereof. 
 “2017 Incremental Term B-2 Facility” means the
establishment of the 2017 Incremental Term B-2 Loan Commitments and the making of the 2017 Incremental Term B-2 Loans thereunder. 

“2017 Incremental Term B-2 Lender” means any Lender holding all or a portion of the
2017 Incremental Term B-2 Facility. 
 “2017 Incremental Term B-2 Loan” has the meaning specified in the Incremental Amendment No. 3. 
 “2017
Incremental Term B-2 Loan Commitment” has the meaning specified in the Incremental Amendment No. 3. 

“2017 Incremental Term B-2 Loan Percentage” means, for any
2017 Incremental Term B-2 Lender, the percentage held by such 2017 Incremental Term B-2 Lender of the aggregate principal amount of (x) prior to the
Certain Funds Funding DateCredit Extension
Date with respect to the 2017 Incremental Term B-2 Loans, all 2017 Incremental Term B-2 Loan Commitments and (y) upon the occurrence of the Certain
Funds Funding DateCredit Extension Date
with respect to the 2017 Incremental Term B-2 Loans and thereafter, all 2017 Incremental Term B-2 Loans then outstanding. 

“2017 Incremental Term B-2 Termination Date” is defined in
Section 2.7(fe) hereof.

 “2017 Incremental Term Facilities” means, collectively, the 2017 Incremental Term
A-4 Facility, the 2017 Incremental Term B-1 Facility and the 2017 Incremental Term B-2 Facility. 

“2017 Incremental Term Lenders” means collectively, the 2017 Incremental Term A-4
Lenders, the 2017 Incremental Term B-1 Lenders and the 2017 Incremental Term B-2 Lenders. 

“2017 Incremental Term Loan Commitments” means, collectively, the 2017 Incremental Term
A-4 Loan Commitments, the 2017 Incremental Term B-1 Loan Commitments and the 2017 Incremental Term B-2 Loan Commitments. 

“2017 Incremental Term Loans” means, collectively, the 2017 Incremental Term A-4
Loan, the 2017 Incremental Term B-1 Loan and the 2017 Incremental Term B-2 Loan. 

“2017 Rook Incremental
AllocationFunding
 Date” has the meaning specified in the Incremental Amendment No. 2. 
 “2017 Rook Incremental Funding Date” has the meaning specified in the Incremental Amendment No. 2. 

“2017 Rook Incremental Term B Facility” means the establishment of the 2017 Rook Incremental
Term B Loan Commitments and the making of the 2017 Rook Incremental Term B Loans thereunder. 
 “2017 Rook Incremental Term B Lender” means any Lender holding all or a portion of the 2017 Rook Incremental Term B Facility. 

“2017 Rook Incremental Term B Loan” has the meaning specified in the Incremental Amendment No. 2. 

“2017 Rook Incremental Term B Loan Commitment” has the meaning specified in the Incremental
Amendment No. 2. 
 “2017 Rook Incremental Term B Loan Percentage” means, for any 2017 Rook Incremental Term B Lender, the percentage held by such 2017 Rook
Incremental Term B Lender of the aggregate principal amount of (x) prior to the 2017 Rook Incremental Funding Date, all 2017 Rook Incremental Term B Loan Commitments and (y) upon the occurrence of the 2017 Rook Incremental Funding Date, all 2017
Rook Incremental Term B Loans then outstanding. 

“2017 Rook Incremental Term B Termination Date” is defined in Section 2.7(d)
hereof. 
 “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 substantially all of the assets of a Person, or of any line of business or division of a Person, (b) the acquisition of in excess of 50.00% of the capital stock,
partnership interests, membership interests or equity of any Person (other than a Person that is a Restricted Subsidiary), but, at the Borrower’s option, including acquisitions of Equity Interests increasing the ownership of the Borrower or a
Subsidiary in an existing Subsidiary or (c) a merger or consolidation or any other combination with another Person (other than a Person that is already a Restricted Subsidiary); provided that the Borrower or a Restricted Subsidiary is
the surviving entity or the surviving entity becomes a Restricted Subsidiary. 
 “Acquisition Documents” means (a) if
the Worldpay Acquisition is to be effected by means of the Scheme, the Scheme Documents or (b) if the Worldpay Acquisition is to be effected by means of the Offer, the Offer Documents, and any other document designated as such by the
Administrative Agent (acting on the instructions of Required 2017 Incremental Lenders) and the Borrower. 
 “Additional
Lender” means any Additional Revolving Lender or any Additional Term Lender, as applicable. 

  
 3 

 “Additional Revolving Lender” means, at any time, any bank or other financial
institution that agrees to provide any portion of any Revolving Credit Commitment Increase or Incremental Revolving Credit Facility pursuant to an Incremental Amendment in accordance with Section 2.14; provided that the relevant Persons
under Section 10.10(b) (including those specified in the definition of “Eligible Assignee”) shall have consented to such Additional Revolving Lender’s providing such Commitment Increases, if such consent would be required
under Section 10.10(b) for an assignment of Revolving Credit Commitments to such Additional Revolving Lender. 
 “Additional
Term Lender” means, at any time, any bank or other financial institution or, subject to the terms and conditions of Section 10.10(h), any Permitted Investor or Non-Debt Fund Affiliate that agrees
to provide any portion of any Term Commitment Increase or Incremental Term Loan pursuant to an Incremental Amendment in accordance with Section 2.14; provided that the relevant Persons under Section 10.10(b) (including those
specified in the definition of “Eligible Assignee”) shall have consented to such Additional Term Lender’s making such Incremental Term Loans, if such consent would be required under Section 10.10(b) for an assignment of
Loans to such Additional Term Lender. 
 “Adjusted Consolidated Net Income” means the Consolidated Net Income of the
Borrower and its Restricted Subsidiaries, but excluding (a) the items set forth in clause (c) of the definition of “Consolidated EBITDA”, plus 

(b)    the sum of (without duplication and to the extent the same reduced (and was not added back to) Consolidated Net
Income for the period with respect to which Adjusted Consolidated Net Income is being determined): 

(i)    the items set forth in clauses (a)(iv), (a)(vi) and, to the extent attributable to minority Equity
Interests held by Fifth Third Bank or its Affiliates in any non-Wholly-owned Subsidiary, (a)(ix) of the definition of “Consolidated EBITDA”, and 

(ii)    the items in clauses (a) through (d) of the definition of “Non-Cash Charges” (together, without duplication, with amortization of intangible assets), minus 

(c)    without duplication: 

(i)    the items set forth in clause (b)(i) of the definition of “Consolidated EBITDA”,
and 
 (ii)    Quarterly Distributions made in cash during such period. 

“Adjusted LIBOR” means,
(a) for any Borrowing of Term A Loans, Revolving Loans or Term B Loans
(other than Initial Term B Loans) that are Eurodollar Loans, a rate per annum equal to the greater of (i) 0.00% and (ii) the quotient of
(A) LIBOR, divided by (B) one (1) minus the Reserve Percentage and
(b) for any Borrowing of Initial Term B Loans that are Eurodollar Loans, a rate per annum equal to the greater of (i) 0.75% and
(ii) the quotient of (A) LIBOR, divided by
(B) one (1) minus the Reserve Percentage. 
 “Administrative
Agent” means JPMorgan Chase Bank, N.A., as contractual representative for itself and the other Lenders and any successor pursuant to Section 9.7 hereof. 

“Administrative Questionnaire” means, with respect to each Lender, an Administrative Questionnaire in a form supplied by the
Administrative Agent and duly completed by such Lender. 
 “Affected Lender” is defined in Section 8.5 hereof. 

“Affiliate” means any Person directly or indirectly controlling or controlled by, or under direct or indirect common control
with, another Person. A Person shall be deemed to control another Person for the purposes of this definition if such Person possesses, directly or indirectly, the power to direct, or cause the direction of, the management and policies of the other
Person, whether through the ownership of voting securities, by contract or otherwise. 
 “Affiliated Lender” is defined in
Section 10.10(h) hereof. 
 “Agent” means the Administrative Agent, the Collateral Agent, any Co-Syndication Agent or any Co-Documentation Agent, as applicable. 

“Agreement” means this Second Amended and Restated Loan Agreement, as the same may be amended, modified, restated, amended
and restated or supplemented from time to time pursuant to the terms hereof. 

“
Amendment
No. 4” means
that certain Amendment No. 4 dated as of
October 4, 2017, among the Borrower, the Administrative Agent, the New Term B-3
Lenders (as defined therein) party thereto, the New Term B-4 Lenders (as defined therein) party thereto, and the other Lenders party thereto. 

“
Amendment
No. 4 Effective Date” means the
date on which the conditions precedent set forth in Amendment No. 4 shall have been satisfied or waived in accordance
with the terms thereof. 
 “Applicable Laws” means, as to any Person, any law (including common law),
statute, regulation, ordinance, rule, order, decree, judgment, consent decree, writ, injunction, settlement agreement or governmental requirement enacted, promulgated or imposed or entered into or agreed by any Governmental Authority, in each case
applicable to or binding on such Person or any of its property or assets or to which such Person or any of its property or assets is subject. 
  

  
 4 

 “Applicable Margin” means: 

(a)    with respect to any Initial
Term B Loan (other than a 2017 Incremental Term B-2 Loan)
that is a Eurodollar Loan,
2.502.00% per annum, and
with respect to any Initial Term B Loan
(other than a 2017 Incremental Term B-2 Loan) that is a Base Rate Loan, 1.501.00% per annum. 

(b) with respect to any 2017 Rook Incremental Term B Loan that is a
Eurodollar Loan, 2.25% per annum, and with respect to any 2017 Rook Incremental Term B Loan that is a Base Rate Loan, 1.25% per annum. 

(cb)    with respect to any 2017 Incremental Term
BB-2
 Loan that is a Eurodollar Loan, 2.25% per annum, and with respect to any 2017 Incremental Term BB-2 Loan that is a Base Rate Loan, 1.25% per annum. 

(dc)    (i) with respect to any Term A Loan (other than any 2017 Incremental Term A-4 Loan) that is a Eurodollar Loan or a Base Rate Loan, the applicable percentage per annum set forth in the table below under the caption “Term A Eurodollar Spread” or “Term A Base Rate
Spread”, (ii) with respect to any Swing Loans, the applicable percentage per annum set forth in the table below under the caption “Base Rate Revolving Spread”, (iii) with respect to any Revolving Loan that is a Eurodollar
Loan or a Base Rate Loan, the applicable percentage per annum set forth in the table below under the caption “Eurodollar Revolving Spread” or “Base Rate Revolving Spread” and (iv) with respect to the Commitment Fee, the
applicable percentage per annum set forth in the table below under the caption “Commitment Fee”: 
  

																					
	 Leverage Ratio
	  	Term A
Eurodollar
Spread	 	 	Eurodollar
Revolving
Spread	 	 	Term A Base
Rate Spread	 	 	Base Rate
Revolving
Spread	 	 	Commitment
Fee	 
	 Category 1

Greater than 3.75 to 1.00
	  	 	2.00	% 	 	 	2.00	% 	 	 	1.00	% 	 	 	1.00	% 	 	 	0.375	% 
	 Category 2

Less than or equal to 3.75 to 1.00 but greater than 3.25 to 1.00
	  	 	1.75	% 	 	 	1.75	% 	 	 	0.75	% 	 	 	0.75	% 	 	 	0.25	% 
	 Category 3

Less than or equal to 3.25 to 1.00 but greater than 2.00 to 1.00
	  	 	1.50	% 	 	 	1.50	% 	 	 	0.50	% 	 	 	0.50	% 	 	 	0.25	% 
	 Category 4

Less than or equal to 2.00 to 1.00
	  	 	1.25	% 	 	 	1.25	% 	 	 	0.25	% 	 	 	0.25	% 	 	 	0.25	% 

 (ed)    with respect to any 2017 Incremental Term A-4 Loan that is a
Eurodollar Loan or a Base Rate Loan, the applicable percentage per annum set forth in the table below under the caption “2017 Incremental Term A-4 Eurodollar Spread” or “2017 Incremental Term A-4 Base Rate Spread”: 
  

									
	 Leverage Ratio
	  	2017 Incremental Term
A-4 Eurodollar Spread	 	 	2017 Incremental Term
A-4 Base Rate Spread	 
	 Category 1

Greater than 3.75 to 1.00
	  	 	2.25	% 	 	 	1.25	% 
	 Category 2

Less than or equal to 3.75 to 1.00 but greater than 3.25 to 1.00
	  	 	2.00	% 	 	 	1.00	% 

  
 5 

									
	 Leverage Ratio
	  	2017 Incremental Term
A-4 Eurodollar Spread	 	 	2017 Incremental Term
A-4 Base Rate Spread	 
	 Category 3 Less than or equal to 3.25 to 1.00 but greater than 2.00 to 1.00
	  	 	1.75	% 	 	 	0.75	% 
	 Category 4 Less than or equal to 2.00 to 1.00
	  	 	1.50	% 	 	 	0.50	% 

 Each change in the Applicable Margin under clause
(dc) or (ed) above resulting from a change in
the Leverage Ratio shall be effective on and after the date of delivery to the Administrative Agent of the financial statements required to be delivered pursuant to Section 6.1(a) or (b) and a Compliance Certificate indicating such change
until and including the date immediately preceding the next date of delivery of such financial statements and the related Compliance Certificate indicating another such change. Notwithstanding the foregoing, (x) with respect to clause (ed) above, until the Borrower shall
have delivered the financial statements and the related Compliance Certificate covering a period that includes the first fiscal quarter of the Borrower ended after the 2017 Incremental Effective Date, the Leverage Ratio shall be deemed to be in
Category 1 for purposes of determining the Applicable Margin and (y) during the existence of any Event of Default under Section 7.1(a), (j) or (k), the Leverage Ratio under clauses (dc) and (ed) shall be deemed to be in Category
1 for purposes of determining the Applicable Margin. In addition, at the option of the Administrative Agent and the Required Lenders, at any time during which the Borrower has failed to deliver the financial statements or the related Compliance
Certificate by the date required thereunder, then the Leverage Ratio shall be deemed to be in the then-existing Category for the purposes of determining the Applicable Margin (but only for so long as such failure continues, after which the Category
shall be otherwise as determined as set forth above). 
 “Application” is defined in Section 2.3(b) hereof. 

“Approved Fund” means any Person (other than a natural person) that is engaged in making, purchasing, holding or otherwise
investing in commercial 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. 
 “Arrangers” means JPMorgan Chase Bank, N.A. and Merrill Lynch, Pierce,
Fenner & Smith Incorporated. 
 “Assignment and Assumption” means an assignment and assumption entered into by a
Lender and an Eligible Assignee (with the consent of any party whose consent is required by Section 10.10), and accepted by the Administrative Agent, in substantially the form of Exhibit G or any other form approved by the
Administrative Agent and the Borrower. 
 “Authorized Representative” means those persons shown on the list of
officers provided by the Borrower pursuant to Section 7(f)(iv) of the Second Restatement Agreement or on any update of any such list provided by the Borrower to the Administrative Agent, or any further or different officers of the Borrower so
named by any Authorized Representative of the Borrower in a written notice to the Administrative Agent. 
 “Available
Amount” means, at any time, an amount equal to, without duplication: 
 (a)    the sum, without duplication,
of: 
 (i)    $200.0 million; plus 

(ii)    the amount of any capital contributions or other equity issuances (other than any amounts constituting a Cure
Amount) received as cash equity by the Borrower or any of its Restricted Subsidiaries, plus the fair market value, as determined in good faith by the Borrower, of marketable securities or other property received by the Borrower or its
Restricted Subsidiaries as a capital contribution or in return for issuances of equity (other than amounts constituting a Cure Amount), in each case, during the period from and including the Business Day immediately following the First Restatement
Effective Date through and including such time; plus 
 (iii)    the aggregate principal amount of any
Indebtedness or Disqualified Equity Interests, in each case, of the Borrower or any Restricted Subsidiary issued after the First Restatement Effective Date (other than Indebtedness or such Disqualified Equity Interests issued to the Borrower or a
Restricted Subsidiary), which has been converted into or exchanged for Equity Interests of the Borrower that do not constitute Disqualified Equity Interests or any Equity Interests of any direct or indirect parent of the Borrower, together with the
fair market value of any Cash Equivalents and the fair market value (as reasonably determined by the Borrower) of any property or assets received by the Borrower or any Restricted Subsidiary upon such exchange or conversion; plus 

  
 6 

 (iv)    the net proceeds received by the Borrower or any Restricted
Subsidiary after the First Restatement Effective Date in connection with the sale or other disposition to a Person (other than the Borrower or any Restricted Subsidiary) of any investment made pursuant to Section 6.17(o)(ii) (in an amount not
to exceed the original amount of such investment); plus 
 (v)    the proceeds received by the Borrower or any
Restricted Subsidiary after the First Restatement Effective Date in connection with returns, profits, distributions and similar amounts, repayments of loans and the release of guarantees received on any investment made pursuant to
Section 6.17(o)(ii) (in an amount not to exceed the original amount of such investment); plus 
 (vi)    the
amounts of any Declined Proceeds; provided that for purposes of Section 6.18(f)(y), no amounts of any Declined Proceeds shall be included in determining the Growth Amount; plus 

(vii)    an amount equal to the sum of (A) in the event any Unrestricted Subsidiary has been redesignated as a
Restricted Subsidiary or has been merged, consolidated or amalgamated with or into, or is liquidated into, the Borrower or any Restricted Subsidiary, the amount of the investments of the Borrower or any Restricted Subsidiary in such Subsidiary made
pursuant to Section 6.9 (in an amount not to exceed the original amount of such investment) and (B) the fair market value (as reasonably determined by the Borrower) of the property or assets of any Unrestricted Subsidiary that have been
transferred, conveyed or otherwise distributed to the Borrower or any Restricted Subsidiary after the First Restatement Effective Date from any dividend or other distribution by an Unrestricted Subsidiary; minus 

(b)    the aggregate amount of any investments made by the Borrower or any Restricted Subsidiary pursuant to
clause (c)(ii) of the defined term “Permitted Acquisition” in reliance on Section 6.17(l) after the First Restatement Effective Date and prior to such time. 

“Bail-In Action” means the exercise of any Write-Down and Conversion
Powers by the applicable EEA Resolution Authority in respect of any liability of an EEA Financial Institution. 
 “Bail-In Legislation” means with respect to any EEA Member Country implementing Article 55 of Directive 2014/59/EU of the European Parliament and of the Council of the European Union, the implementing law
for such EEA Member Country from time to time which is described in the EU Bail-In Legislation Schedule. 

“Base Rate” means for any day the greatest of: (i) the Prime Rate in effect on such day, (ii) the sum of
(x) the Federal Funds Rate, plus (y) 1/2 of 1.00%, (iii) the sum of (x) the Adjusted LIBOR that would be applicable to a Eurodollar Loan with a one (1) month Interest Period advanced on such day (or if such day is not
a Business Day, the immediately preceding Business Day) plus (y) 1.00%; provided that, for the avoidance of doubt, the Adjusted LIBOR for any day shall be based on the rate per annum determined in accordance with the definition of
“LIBOR” herein at approximately 11:00 a.m., London time, on such day for deposits in Dollars with a maturity of one month, and (iv) (x) solely with respect to any
Borrowings of Initial Term B Loans, 1.75% and (y) solely with respect to any Borrowings of Revolving Loans, Term A Loans or Term B Loans (other than Initial Term
B Loans), 0.00%. Any change in the Base Rate due to a change in the Prime Rate, the Federal Funds Rate or the Adjusted LIBOR shall be effective on the effective date of such change in the Prime Rate, the Federal Funds Rate or the
Adjusted LIBOR, as the case may be. 
 “Base Rate Loan” means a Term Loan or Revolving Loan bearing interest at a rate
specified in Section 2.4(a) or Section 2.4(c) hereof, as applicable. 
 “Borrower” is defined in the introductory
paragraph of this Agreement. 

  
 7 

 “Borrowing” means the total of Loans of a single type advanced, continued for an
additional Interest Period, or converted from a different type into such type by the Lenders under the applicable Facility on a single date and, in the case of Eurodollar Loans, for a single Interest Period. Borrowings of Loans are made and
maintained ratably from each of the Lenders under the applicable Facility according to their Percentages of such Facility. A Borrowing of Loans is “advanced” on the day Lenders advance funds comprising such Borrowing to the Borrower, is
“continued” on the date a new Interest Period for the same type of Loans commences for such Borrowing, and is “converted” when such Borrowing is changed from one (1) type of Loans to the other, all as requested by the
Borrower pursuant to Section 2.5(a) hereof. Base Rate Loans and Eurodollar Loans are each a “type” of Loans. Borrowings of Swing Loans are made by the Administrative Agent in accordance with the procedures set forth in
Section 2.11 hereof. 
 “Business” means “Business” as defined in the Master Investment Agreement. 

“Business Day” means any day (other than a Saturday or Sunday) on which banks are not authorized or required to close in the
State of New York; provided, however that, when used in connection with a Eurodollar Loan, the term “Business Day” shall also exclude any day on which banks are not open for dealings in Dollar deposits in the London interbank
market. 
 “Capital Lease” means any lease of Property which in accordance with GAAP is required to be capitalized on the
balance sheet of the lessee; provided that, notwithstanding the foregoing, in no event will any lease that would have been categorized as an operating lease as determined in accordance with GAAP as of the Original Closing Date be considered a
Capital Lease. 
 “Capitalized Lease Obligation” means, for any Person, the amount of the liability shown on the balance
sheet of such Person in respect of a Capital Lease determined in accordance with GAAP. 
 “Captive Insurance Subsidiary”
means any Restricted Subsidiary of the Borrower that is subject to regulation as an insurance company (or any Restricted Subsidiary thereof). 

“Cash Equivalents” means, as to any Person: (a) investments in direct obligations of the United States of America or of
any agency or instrumentality thereof whose obligations constitute full faith and credit obligations of the United States of America; provided that any such obligations shall mature within one (1) year of the date of issuance thereof;
(b) investments in commercial paper rated at least P-1 by Moody’s or at least A-1 by S&P (or, if at any time neither Moody’s or S&P shall be
rating such obligations, an equivalent rating from another nationally recognized rating service) maturing within 90 days from the date of issuance thereof; (c) investments in certificates of deposit or bankers’ acceptances issued by
any Lender or by any United States commercial bank having capital and surplus of not less than $500.0 million which have a maturity of one (1) year or less; (d) investments in repurchase obligations with a term of not more than seven
(7) days for underlying securities of the types described in clause (a) above entered into with any bank meeting the qualifications specified in clause (c) above; provided that all such agreements require physical delivery of
the securities securing such repurchase agreement, except those delivered through the Federal Reserve Book Entry System; (e) marketable short-term money market or similar securities having a rating of at
least P-1 by Moody’s or A-1 by S&P (or, if at any time neither Moody’s or S&P shall be rating such obligations, an equivalent rating from another
nationally recognized rating service) and (f) investments in money market funds that invest solely, and which are restricted by their respective charters to invest solely, in investments of the type described in the immediately preceding
clauses (a), (b), (c), and (d) above. 
 “Cash Flow” means, with reference to any period, the difference (if any)
of (a) Consolidated Net Income for such period plus the sum of all amounts deducted in arriving at such Consolidated Net Income amount in respect of all Charges for (i) depreciation of fixed assets and amortization of intangible
assets for such period and (ii) all other Non-Cash Charges for such period minus (plus) (b) additions (reductions) to Consolidated Working Capital of the Borrower and its
Restricted Subsidiaries for such period (but excluding any such addition or reduction, as applicable, arising from any Acquisition or Disposition by the Borrower or any of its Restricted Subsidiaries or the reclassification during such period of
current assets to long term assets (and vice-versa) and current liabilities to long term liabilities (and vice-versa) and the application of purchase accounting) minus (c) all
non-cash gains or benefits added in computing Consolidated Net Income for such period. 

“Cash Management Services” means treasury, depository, overdraft, credit or debit card, including noncard payables services,
purchase card, electronic funds transfer, automated clearing house fund transfer services, other cash management services and all services performed by any of the Lenders or their Affiliates under the Clearing Agreement. 

“CERCLA” means the Comprehensive Environmental Response, Compensation and Liability Act of 1980, as amended by the Superfund
Amendments and Reauthorization Act of 1986, 42 U.S.C. §§9601 et seq., and any future amendments. 

“Certain Funds Credit Extension” means a Credit Extension made or to be made under any 2017 Incremental Term
Facility during the Certain Funds Period where such Credit Extension is to be made solely for the purposes described in Section 6.10. 

  
 8 

 “Certain Funds Credit Extension Date” means the date of a Certain Funds Credit
Extension, being the date on which the relevant 2017 Incremental Term Loan is to be advanced. 
 “Certain Funds Funding
Date” means the first Certain Funds Credit Extension Date to occur after the 2017 Incremental Effective Date. 

“Certain Funds Obligor” means each of: (a) Holdco; (b) Borrower; (c) Vantiv eCommerce, LLC, a
Delaware limited liability company; (d) Vantiv Integrated Payments Solutions, Inc, a Nevada corporation; (e) Vantiv Integrated Payments, LLC, a Delaware limited liability company; (f) Vantiv ISO, Inc., a Nebraska corporation;
(g) Vantiv Payments, Inc., a Delaware corporation; and (h) Vantiv UK Limited. 
 “Certain Funds
Period” means, in respect of the 2017 Incremental Term Facilities, the period from (and including) the 2017 Incremental Effective Date to and including the earliest to occur of: 

(a)    in respect of the 2017 Incremental Term A-4 Facility and the
2017 Incremental Term B-1 Facility, the period from (and including) the 2017 Incremental Effective Date to and including the earliest to occur of: 

(i)    midnight (London time) on March 31, 2018; 

(ii)    if the Worldpay Acquisition is effected by way of a Scheme, midnight (London time) on the first
Business Day falling twenty (20) days after the date on which a Scheme Order is made; 

(iii)    midnight (London time) on the date upon which a Scheme lapses, terminates or is withdrawn (unless
a firm intention to make an Offer in place of a Scheme is simultaneously, or has already been, announced or within five Business Days of such lapse, termination or withdrawal, as the case may be, is announced); 

(iv)    midnight (London time) on the date upon which an Offer lapses, terminates or is withdrawn (unless a
firm intention to make a Scheme in place of an Offer is simultaneously, or has already been, announced or within five Business Days of such lapse, termination or withdrawal, as the case may be, is announced); and 

(v)    midnight (London time) on the date on which the Target becomes a direct or indirect Wholly-Owned
Subsidiary of the Borrower and the Borrower has paid all sums due pursuant to, or in connection with, the Worldpay Acquisition, any surrender or cancellation of options or awards over Target Shares and (in the case of an Offer) any squeeze-out procedure and/or sell-out procedure in accordance with the Compulsory Acquisition Procedures; or 

(b)    in respect of the 2017 Incremental Term B-2 Facility, the period from (and
including) the Certain Funds Funding Date to the date falling 150 days after the Certain Funds Funding Date (for the avoidance of doubt, if the Certain Funds Funding Date does not occur, the 2017 Incremental Term
B-2 Facility will not be available to the Borrower), 
 or, in each case, such later date as agreed
by the Administrative Agent (acting on the instruction of the 2017 Incremental Term Lenders). 
 “Certain Funds
Transactions” means the Worldpay Acquisition, the establishment of the 2017 Incremental Term Facilities, the repayment of certain Indebtedness of the Target, and the payment of fees, costs, premiums and expenses in connection with each of
the foregoing. 

  
 9 

 A “Change of Control” shall be deemed to have occurred if 

(a)    any “person” or “group” (as such terms (and each other reference thereto in this clause) are
used in Sections 13(d) and 14(d) of the Securities Exchange Act of 1934 as in effect on the date hereof), but excluding (x) any employee benefit plan of such Person and its subsidiaries, and any Person or entity acting in its capacity as
trustee, agent or other fiduciary or administrator of any such plan, (y) the Permitted Investors and (z) any group of which any one or more Permitted Investors hold 50.1% or more of the outstanding Voting Stock held by such group, shall
become the “beneficial owner” (as defined in Rules 13(d)-3 and 13(d)-5 under such Act), directly or indirectly, of more than the Relevant Percentage of
outstanding Voting Stock of the Borrower; provided that a Change of Control shall not be deemed to have occurred solely as a result of the Borrower becoming a direct or indirect Subsidiary of any Person (the “Ultimate
Parent”) pursuant to any transaction so long as the “beneficial owners” (as defined in Rules 13(d)-3 and 13(d)-5 under such Act), directly or
indirectly through one or more intermediaries, of the Voting Stock of the Borrower prior to such transaction are the “beneficial owners” (as defined in Rules 13(d)-3 and 13(d)-5 under such Act), directly or indirectly through one or more intermediaries, of no less than the Rollover Percentage of the Voting Stock of the Ultimate Parent after giving effect to such transaction; or 

(b)    Holdco (or if Holdco is merged, dissolved or liquidated, any other Loan Party (or any Person that becomes a Loan
Party simultaneously therewith) so long as such Loan Party shall succeed to all of Holdco’s obligations under the Loan Documents) shall cease to directly own and control, of record and beneficially, 100.00% of Voting Stock of the Borrower free
and clear of all Liens (other than Liens permitted or created under the Loan Documents). 
 For purposes of this definition: 

“Designated Executive Officers” shall mean the Chief Executive Officer, the Chief Operating Officer and the
Chief Financial Officer of the Borrower. 
 “Relevant Percentage” shall mean 50.00%, unless, in the case of
a transaction, the Specified Conditions are satisfied after giving effect to such transaction, in which case the Relevant Percentage shall mean 60.00%. 

“Rollover Percentage” shall mean 50.10%, unless, in the case of a transaction, the Specified Conditions are
satisfied after giving effect to such transaction, in which case the Rollover Percentage shall mean 40.00%. 
 “Charges”
means any charge, expense, cost, accrual or reserve of any kind. 
 “Class” means (a) with respect to Lenders,
each of the following classes of Lenders: (i) Lenders having Term A-3 Loan Commitments or outstanding Term A-3 Loans, (ii) Lenders having 2017
Incremental Term A-4 Loan Commitments or outstanding 2017 Incremental Term A-4 Loans, (iii) Lenders having Initial
Term BB-3 Loan Commitments or outstanding Initial Term BB-3
 Loans, (iv) Lenders having 2017 Rook Incremental Term BB-4 Loan Commitments or outstanding 2017 Rook Incremental Term BB-4 Loans, (v) Lenders having 2017 Incremental
Term B-1 Loan Commitments or outstanding 2017 Incremental Term B-1 Loans, (vi) Lenders having 2017 Incremental
Term B-2 Loan Commitments or outstanding 2017 Incremental Term B-2 Loans, or (vii) Lenders having Revolving Exposure (including the Swing Line Lender) and
(b) with respect to Loans, each of the following classes of Loans: (i) Term A-3 Loans, (ii) 2017 Incremental Term A-4 Loans, (iii) Initial Term
BB-3
 Loans, (iv) 2017 Rook Incremental Term BB-4 Loans, (v) 2017 Incremental Term B-1
Loans, (vi) 2017 Incremental Term B-2 Loans and (vii) Revolving Loans. Notwithstanding
the foregoing, (i) with respect to a Borrowing of 2017 Incremental Term
B-1 Loans incurred on the Certain Funds Funding Date, the 2017 Incremental Term B-1 Loans shall constitute a separate “Class
” at
the time of incurrence thereof, and (ii) immediately after the incurrence of the 2017 Incremental Term B-1 Loans on the Certain Funds Funding Date, all Term B-4 Loans and all 2017 Incremental Term B-1 Loans shall be deemed to constitute a
single
“Class
” of
Term B-4 Loans for all purposes of this Agreement.  
 “Clearing
Agreement” means Clearing, Settlement and Sponsorship Services Agreement by and between the Borrower and Fifth Third Bank dated as of July 27, 2016, as the same may be amended, modified, supplemented, restated, amended and
restated or replaced from time to time. 
 “CNI Growth Amount” means, at any date of determination, an amount (but never
less than zero) equal to (a) 50% of Adjusted Consolidated Net Income for each fiscal quarter ended following the First Restatement Effective Date for which financial statements have been delivered pursuant to Section 6.1(a) or (b) in
which Adjusted Consolidated Net Income is positive (commencing with the fiscal quarter ending June 30, 2014), minus (b) in the case of any fiscal quarter ended following the First Restatement Effective Date for which financial
statements have been delivered pursuant to Section 6.1(a) or (b) in which Adjusted Consolidated Net Income is an amount less than zero (commencing with the fiscal quarter ending June 30, 2014), 100% of the absolute value of such
deficit. 

  
 10 

 “Code” means the Internal Revenue Code of 1986, as amended, and any successor
statute thereto. 
 “Co-Documentation Agents” means Capital One, N.A., Compass
Bank, Credit Suisse AG, Mizuho Bank, Ltd. and Sumitomo Mitsui Banking Corporation. 
 “Collateral” means all properties,
rights, interests, and privileges of the Loan Parties on which a Lien is required to be granted to the Collateral Agent, or any security trustee therefor, by Section 4.1. 

“Collateral Account” is defined in Section 7.4 hereof. 

“Collateral Agent” means JPMorgan Chase Bank, N.A. and any successor pursuant to Section 9.7 hereof. 

“Collateral Documents” means the Security Agreement (as supplemented by each Security Agreement Supplement), the Intellectual
Property Security Agreements and all other mortgages, deeds of trust, security agreements, pledge agreements, assignments, financing statements and other documents pursuant to which Liens are granted to the Collateral Agent or such Liens are
perfected, and as shall from time to time secure the Obligations, the Hedging Liability, and the Funds Transfer Liability, Deposit Account Liability and Data Processing Obligations, or any part thereof pursuant to ARTICLE 4. 

“Commitments” means (a) with respect to any Lender, such Lender’s applicable Revolving Credit Commitment and/or
Term Loan Commitment and (b) with respect to any Swing Line Lender, its Swing Line Commitment. 
 “Commitment Fee” is
defined in Section 2.13(a) hereof. 
 “Commitment Increase” is defined in Section 2.14(a) hereof. 

“Commodity Exchange Act” means the Commodity Exchange Act (7 U.S.C. § 1 et seq.), as amended from time to
time, and any successor statute. 
 “Companies Act” means the Companies Act 2006 of the United Kingdom, as amended from
time to time 
 “Compliance Certificate” means the Compliance Certificate to be delivered pursuant to Section 6.1(e)
hereof, substantially in the form of Exhibit F hereof. 
 “Compulsory Acquisition Procedures” means the compulsory squeeze-out procedures for the acquisition of minority shareholdings in the Target pursuant to the squeeze-out procedure set out in Sections 974 to 991 of the Companies Act.

 “Connection Taxes” means, with respect to any recipient, overall net income Taxes (including branch profits Tax),
franchise Taxes and other similar Taxes on the recipient imposed by the jurisdiction (or any political subdivision thereof) under the laws of which such recipient is organized, or in which its principal executive office or Lending Office is located,
or Taxes imposed on a recipient as a result of a present or former connection between such recipient and the United States (other than in connection with entering into this Agreement, the receipt of payments hereunder or the enforcement of rights
hereunder). 
 “Consolidated EBITDA” means, for any period, the Consolidated Net Income for such period, plus: 

(a)    without duplication and to the extent already deducted (and not added back) in arriving at such Consolidated Net
Income (other than in the case of clause (xii) below), the sum of the following amounts for such period: 

(i)    interest expense and, to the extent not reflected in such interest expense, unused line fees and
letter of credit fees payable hereunder, 
 (ii)    provision for taxes (as though the Borrower were a
corporation) based on income, profits or capital, including federal, foreign, state, franchise, excise and similar taxes paid or accrued during such period (including in respect of repatriated funds), including (without duplication) Distributions
made to Holdco to permit it to make Quarterly Distributions and payments in connection with the Tax Receivable Agreements, the Mercury TRA and any other similar tax receivable agreement entered into after the First Restatement Effective Date, 

(iii)    depreciation and amortization, including amortization of intangible assets established through
purchase accounting and amortization of deferred financing fees or costs, 
 (iv)    any Charges (other
than depreciation or amortization expense) related to any equity offering, investment, acquisition, disposition, recapitalization or the incurrence or repayment of Indebtedness (including a refinancing or amendment, waiver or other modification
thereof) (whether or not successful), including in connection with the First Restatement Agreement Transactions or the Transactions, 

  
 11 

 (v)    Non-Cash
Charges, 
 (vi)    (A) extraordinary Charges (including, without limitation, costs of and payments of
legal settlements, fines, judgments or orders) and (B) unusual or non-recurring Charges, 

(vii)    [Reserved], 

(viii)    Charges attributable to the undertaking and/or implementation of cost savings initiatives,
operating expense reductions and other restructuring and integration charges (including inventory optimization expenses, business optimization expenses, transaction costs and costs related to the opening, closure, consolidation or separation of
facilities and curtailments, costs related to entry into new markets, consulting fees, recruiter fees, signing costs, retention or completion bonuses, transition costs, relocation costs, severance payments, and modifications to pension and
post-retirement employee benefit plans); provided that amounts added back pursuant to this clause (viii), together with any amounts added back pursuant to clause (xii) below and the amount of any Pro Forma Adjustment to Consolidated
EBITDA for such period, shall not exceed the greater of $150.0 million and 20.00% of Consolidated EBITDA for such period; provided further that Charges relating to the First Restatement Agreement Transactions added back to Consolidated
EBITDA pursuant to this clause (viii) for any period ending on or prior to the 24th month following the First Restatement Effective Date shall not be subject to the caps in the preceding proviso, 

(ix)    the amount of any minority interest expense consisting of subsidiary income attributable to
minority Equity Interests of third parties in any non-Wholly-owned Subsidiary, 

(x)    [Reserved], 

(xi)    [Reserved], 

(xii)    expected cost savings, operating expense reductions, restructuring charges and expenses and
synergies (net of the amount of actual amounts realized) reasonably identifiable and factually supportable (in the good faith determination of the Borrower) related to permitted asset sales, acquisitions, investments, dispositions, operating
improvements, restructurings, cost savings initiatives and certain other similar initiatives and specified transactions conducted after the Original Closing Date; provided that amounts added back pursuant to this clause (xii), together
with any amounts added back pursuant to clause (viii) above and the amount of any Pro Forma Adjustment to Consolidated EBITDA for such period, shall not exceed the greater of $150.0 million and 20.00% of Consolidated EBITDA for such
period; provided further that any of the foregoing in connection with the First Restatement Agreement Transactions added back to Consolidated EBITDA pursuant to this clause (xii) for any period ending on or prior to the 24th month
following the First Restatement Effective Date shall not be subject to the caps in the preceding proviso, 

  
 12 

 (xiii)    transaction fees, costs and expenses incurred to
the extent reimbursable by third parties pursuant to indemnification provisions or insurance; provided that the Borrower in good faith expects to receive reimbursement for such fees, costs and expenses within the next four (4) fiscal
quarters (it being understood that to the extent not actually received within such fiscal quarters, such reimbursement amounts shall be deducted in calculating Consolidated EBITDA for such fiscal quarters in the future), 

(xiv)    earn-out obligations incurred in connection with any
Permitted Acquisitions or other investment and paid or accrued during the applicable period and on similar acquisitions completed prior to the Original Closing Date, and 

(xv)    business interruption insurance in an amount representing the losses for the applicable period
that such proceeds are intended to replace (whether or not yet received so long as the Borrower in good faith expects to receive the same within the next four (4) fiscal quarters (it being understood that to the extent not actually received
within such fiscal quarters, such proceeds shall be deducted in calculating Consolidated EBITDA for such fiscal quarters in the future)); less 

(b)    without duplication and to the extent included in arriving at such Consolidated Net Income, the sum of the
following amounts for such period: 
 (i)    extraordinary gains and unusual or non-recurring gains, and 

(ii)    non-cash gains (excluding any non-cash gain to the extent it represents the reversal of an accrual or reserve for a potential cash item that reduced Consolidated EBITDA in any prior period); provided, in each case, that, if any non-cash gain represents an accrual or asset for future cash items in any future period, the cash payment in respect thereof shall in such future period be added to Consolidated EBITDA for such period to the extent
excluded from Consolidated EBITDA in any prior period, 
 (c)    increased or decreased by (without duplication): 

(i)    any net gain or loss resulting in such period from Hedging Obligations and the application of
Accounting Standards Codification Topic 815 and International Accounting Standards No. 39 and their respective related pronouncements and interpretations; plus or minus, as applicable, and 

(ii)    any net gain or loss resulting in such period from currency translation gains or losses related to
currency remeasurements of indebtedness (including any net loss or gain resulting from hedge agreements for currency exchange risk), 
 in
each case, as determined on a consolidated basis for the Borrower and its Restricted Subsidiaries in accordance with GAAP. 

“Consolidated Net Income” means, for any period, the net income (loss) of the Borrower and its Restricted Subsidiaries for
such period determined on a consolidated basis in accordance with GAAP, excluding, without duplication, (a) the cumulative effect of a change in accounting principles during such period to the extent included in net income (loss),
(b) accruals and reserves that are established or adjusted as a result of the transactions contemplated herein in accordance with GAAP or changes as a result of the adoption or modification of accounting policies during such period,
(c) the income (or loss) of any Person (other than a Restricted Subsidiary of Holdco) in which any other Person (other than Holdco or any of its Restricted Subsidiaries) has an ownership interest, except to the extent of the amount of dividends
or other distributions actually paid to Holdco or any of its Restricted Subsidiaries by such Person during such period, (d) the income of any Restricted Subsidiary of Holdco (other than the Borrower or any other Loan Party) to the extent that
the declaration or payment of dividends or similar 

  
 13 

 
distributions by that Restricted Subsidiary of that income is subject to an absolute prohibition during such period by operation of the terms of its charter or any agreement, instrument,
judgment, decree, order, statute, rule or governmental regulation applicable to that Restricted Subsidiary (other than any prohibition that has been waived or otherwise released), except to the extent of the amount of dividends or other
distributions actually paid by such Restricted Subsidiary to the Borrower or any other Restricted Subsidiary that is not subject to such prohibitions, (e) the income (or loss) of any Person accrued prior to the date it becomes a Restricted
Subsidiary of Holdco or is merged into or consolidated with Holdco or any of its Restricted Subsidiaries or that Person’s assets are acquired by Holdco or any of its Subsidiaries (except as provided in the definition of
“Pro Forma Basis”), (f) gains or Charges (less all fees and expenses chargeable thereto) attributable to any asset dispositions outside the ordinary course of business (including asset retirement costs) or of
returned surplus assets of any employee benefit plan, (g) any net gains or Charges with respect to (i) disposed, abandoned, divested and/or discontinued assets, properties or operations (other than, at the option of the Borrower, assets,
properties or operations pending the disposal, abandonment, divestiture and/or termination thereof) and (ii) facilities that have been closed during such period, (h) any net income or loss (less all fees and expenses or charges related
thereto) attributable to the early extinguishment of Indebtedness (and the termination of any associated Hedge Agreements) and (i) any write-off or amortization made in such period of deferred financing
costs and premiums paid or other expenses incurred directly in connection with any early extinguishment of Indebtedness. 

“Consolidated Senior Secured Debt” means, at any date of determination, the aggregate principal amount of Total Funded Debt
outstanding on such date that is secured by a Lien on any asset or property of the Borrower or the Restricted Subsidiaries, which Total Funded Debt is not, by its terms, subordinated in right of payment to the Obligations. 

“Consolidated Total Assets” means, at any time, all assets that would, in conformity with GAAP, be set forth under the
caption “total assets” (or any like caption) on a consolidated balance sheet of the Borrower and the Restricted Subsidiaries at such date. 

“Consolidated Working Capital” means, at any time, Current Assets minus Current Liabilities, at such time. 

“Contingent Obligation” means as to any Person, any obligation of such Person guaranteeing or intended to guarantee any
Indebtedness (“primary obligations”) of any other Person (the “primary obligor”) in any manner, whether directly or indirectly, including, without limitation, any obligation of such Person, whether or not
contingent, (i) to purchase any such primary obligation or any Property constituting direct or indirect security therefor, (ii) to advance or supply funds (x) for the purchase or payment of any such primary obligation or (y) to
maintain working capital or equity capital of the primary obligor or otherwise to maintain the net worth or solvency of the primary obligor, (iii) to purchase property, securities or services primarily for the purpose of assuring the owner of
any such primary obligation of the ability of the primary obligor to make payment of such primary obligation or (iv) otherwise to assure or hold harmless the holder of such primary obligation against loss in respect thereof; provided,
however that the term Contingent Obligation shall not include endorsements of instruments for deposit or collection in the ordinary course of business. The amount of any Contingent Obligation shall be deemed to be an amount equal to the stated
or determinable amount of the primary obligation in respect of which such Contingent Obligation is made or, if not stated or determinable, the maximum reasonably anticipated liability in respect thereof (assuming such Person is required to perform
thereunder) as determined by such Person in good faith. 
 “Controlled Group” means all members of a controlled group of
corporations and all trades or businesses (whether or not incorporated) or of an affiliated service group under common control which, together with the Borrower, are treated as a single employer under Section 414 of the Code. 

“Co-Syndication Agents” means Bank of America, N.A., Fifth Third Bank, Morgan Stanley
MUFG Loan Partners, LLC, acting through Morgan Stanley Senior Funding, Inc. and The Bank of Tokyo-Mitsubishi UFJ, Ltd. and Royal Bank of Canada. 

“Court” means the High Court of Justice in England and Wales. 

“Credit Extension” means the advancing (or
(i) on the Second Restatement Effective Date, conversion of Existing Term
A-2 Loans to Term A-3 Loans, Existing Term B Loans to Term A-3 Loans or Existing Term B Loans to Initial Term B
Loans or
(ii) on the Amendment
No. 4 Effective Date, conversion of 2017 Rook Incremental Term B Loans to Term B-4 Loans or (iii) on the Term
B-3 Effective Date, conversion of Existing Initial Term B Loans to Term B-3 Loans) of any Loan or the issuance of, or increase in the amount of, any
Letter of Credit. 
 “Cure Amount” is defined in Section 7.6 hereof. 

“Cure Right” is defined in Section 7.6 hereof. 

  
 14 

 “Current Assets” means, at any date, all assets of the Borrower and its
Restricted Subsidiaries which under GAAP would be classified as current assets on the consolidated balance sheet of the Borrower and its Restricted Subsidiaries (excluding any (i) cash or Cash Equivalents (including cash and Cash Equivalents
held on deposit for third parties by the Borrower or any of its Restricted Subsidiaries), (ii) permitted loans to third parties or related parties, (iii) deferred bank fees and derivative financial instruments related to Indebtedness,
(iv) the current portion of current and deferred income Taxes and Taxes based on profit or capital, (v) assets held for sale and (vi) settlement assets). 

“Current Liabilities” means, at any date, all liabilities of the Borrower and its Restricted Subsidiaries which under GAAP
would be classified as current liabilities on the consolidated balance sheet of the Borrower and its Restricted Subsidiaries, other than (i) current maturities of long-term debt, (ii) outstanding revolving loans and letter of credit
reimbursement obligations, (iii) accruals of Interest Expense (excluding Interest Expense that is due and unpaid), (iv) obligations in respect of derivative financial instruments related to Indebtedness, (v) the current portion of current
and deferred income Taxes and Taxes based on profit or capital (including obligations in respect of any tax receivable agreement), (vi) liabilities in respect of unpaid earnouts, (vii) accruals relating to restructuring reserves,
(viii) liabilities in respect of funds of third parties on deposit with the Borrower or any of its Restricted Subsidiaries, (ix) the current portion of any Capitalized Lease Obligation, (x) the current portion of any other long-term
liability for borrowed money and (xi) settlement obligations. 
 “Damages” means all damages including, without
limitation, punitive damages, liabilities, costs, expenses, losses, judgments, diminutions in value, fines, penalties, demands, claims, cost recovery actions, lawsuits, administrative proceedings, orders, response action, removal and remedial costs,
compliance costs, investigation expenses, consultant fees, attorneys’ and paralegals’ fees and litigation expenses. 

“Debt Fund Affiliate” means any affiliate of Holdco that is a bona fide diversified debt fund, in each case with
fiduciary obligations with respect to investment decisions independent from any equity fund managed by, or under common management with any Permitted Investor which has a direct or indirect equity investment in Holdco, the Borrower or its
Subsidiaries. 
 “Declined Proceeds” has the meaning provided in Section 2.8(c)(vi) hereof. 

“Default” means any event or condition the occurrence of which would, with the passage of time or the giving of notice, or
both, constitute an Event of Default. 
 “Default Excess” has the meaning provided in Section 2.8(d) hereof. 

“Defaulting Lender” means any Lender that (a) has failed to fund any portion of the Loans, participations in
Reimbursement Obligations or participations in Swing Loans required to be funded by it hereunder within three (3) Business Days of the date required to be funded by it hereunder unless such failure has been cured, unless, in the case of
clause (a) above, such Lender notifies the Administrative Agent in writing that such failure is the result of such Lender’s good faith determination that a condition precedent to funding (specifically identified and including the
particular default, if any) has not been satisfied, (b) has otherwise failed to pay over to the Administrative Agent or any other Lender any other amount required to be paid by it hereunder within three (3) Business Days of the date when
due, unless the subject of a good faith dispute or unless such failure has been cured or (c) has, or has a direct or indirect parent company that has, become the subject of a Bail-In Action. 

“Departing Administrative Agent” is defined in Section 9.7 hereof. 

“Designated Change of Control” shall mean any transaction meeting all of the Specified Conditions. 

“Designated Non-Cash Consideration” means the fair market value (as determined by the
Borrower in good faith) of non-cash consideration received by the Borrower or a Restricted Subsidiary in connection with a disposition pursuant to Section 6.16(o) or (p) that is designated as
Designated Non-Cash Consideration pursuant to a certificate of an officer of the Borrower, setting forth the basis of such valuation (which amount will be reduced by the fair market value of the portion of the
non-cash consideration converted to cash or Cash Equivalents). 
 “Disposition”
means the sale, lease, conveyance or other disposition of Property pursuant to Section 6.16(g) or Section 6.16(o). 

“Disqualified Equity Interests” means any Equity Interest which, by its terms (or by the terms of any security or other
Equity Interests into which it is convertible or for which it is exchangeable), or upon the happening of any event or condition (i) matures (excluding any maturity as the result of an optional redemption by the issuer thereof) or is mandatorily
redeemable (other than solely for Equity Interests which are not otherwise Disqualified Equity Interests or as a result of a Change of Control, Qualified Public Offering or asset sale so long as any rights of the holders thereof upon the occurrence
of a Change of Control, Qualified Public Offering or asset sale shall be subject to the termination of the Facilities), pursuant to a sinking fund obligation or otherwise, (ii) is redeemable at the option of the holder thereof (other than
solely for Equity Interests which are not otherwise Disqualified Equity Interests), in whole or in part, (iii) provides for scheduled payments or dividends in cash, or (iv) is or becomes 

  
 15 

 
convertible into or exchangeable for Indebtedness or any other Equity Interests that would constitute Disqualified Equity Interests, in each case, prior to the date that is 91 days after the
later of the Final Maturity Date and the Final Revolving Termination Date. 
 “Distribution” has the meaning provided in
Section 6.18 hereof. 
 “Dollars” and “$” each means the lawful currency of the United States of
America. 
 “Domestic Holding Company” means any Domestic Subsidiary of Borrower (a) all of the assets of which (other
than immaterial assets) consist of the Equity Interests and/or Indebtedness of one (1) or more Foreign Subsidiaries or (b) that is treated as a disregarded entity for U.S. federal income tax purposes and holds Equity Interests in one
(1) or more Foreign Subsidiaries. 
 “Domestic Subsidiary” means each Subsidiary of the Borrower that is organized
under the Applicable Laws of the United States, any state thereof, or the District of Columbia. 
 “Dutch Auction” means an
auction (an “Auction”) conducted by Holdco or one (1) of its Subsidiaries in order to purchase one (1) or more Classes of Term Loans (or any loans funded under a Term Commitment Increase, which for purposes of this
definition, shall be deemed to be Term Loans of the applicable Class (and the holders thereof, Term Lenders)) in accordance with the following procedures: 

(a)    Notice Procedures. In connection with an Auction, the Borrower will provide notification to the Administrative
Agent (for distribution to the relevant Term Lenders) of the Class of Term Loans that will be the subject of the Auction (an “Auction Notice”). Each Auction Notice shall be in a form reasonably acceptable to the Administrative
Agent and shall contain (i) the total cash value of the bid, in a minimum amount of $10.0 million with minimum increments of $1.0 million (the “Auction Amount”), and (ii) the discount to par, which shall be a
range (the “Discount Range”) of percentages of the par principal amount of the Class of Term Loans at issue that represents the range of purchase prices that could be paid in the Auction. 

(b)    Reply Procedures. In connection with any Auction, each Term Lender holding the relevant Class of Term Loans at
issue may, in its sole discretion, participate in such Auction and may provide the Administrative Agent with a notice of participation (the “Return Bid”) which shall be in a form reasonably acceptable to the Administrative Agent and
shall specify (i) a discount to par that must be expressed as a price (the “Reply Discount”), which must be within the Discount Range, and (ii) a principal amount of such Term Loans which must be in increments of
$1.0 million (the “Reply Amount”). A Term Lender may avoid the minimum amount condition solely when submitting a Reply Amount equal to the Term Lender’s entire remaining amount of such Term Loans. Term Lenders may only
submit one (1) Return Bid per Auction but each Return Bid may contain up to three (3) bids only one (1) of which can result in a Qualifying Bid (as defined below). In addition to the Return Bid, the participating Term Lender must
execute and deliver, to be held in escrow by the Administrative Agent, an Assignment and Assumption with the dollar amount of the Term Loan to be left in blank, which amount shall be completed by the Administrative Agent in accordance with the final
determination of such Term Lender’s Qualifying Bid pursuant to subclause (C) below. 
 (c)    Acceptance
Procedures. Based on the Reply Discounts and Reply Amounts received by the Administrative Agent, the Administrative Agent, in consultation with the Borrower, will determine the applicable discount (the “Applicable Discount”) for the
Auction, which will be the lowest Reply Discount for which Holdco or its Subsidiary, as applicable, can complete the Auction at the Auction Amount; provided that, in the event that the Reply Amounts are insufficient to allow Holdco or its
Subsidiary, as applicable, to complete a purchase of the entire Auction Amount (any such Auction, a “Failed Auction”), Holdco or its Subsidiary shall either, at its election, (i) withdraw the Auction or (ii) complete the
Auction at an Applicable Discount equal to the highest Reply Discount. Holdco or its Subsidiary, as applicable, shall purchase the relevant Class of Term Loans (or the respective portions thereof) from each such Term Lender with a Reply
Discount that is equal to or greater than the Applicable Discount (“Qualifying Bids”) at the Applicable Discount; provided that, if the aggregate proceeds required to purchase all Term Loans subject to Qualifying Bids would
exceed the Auction Amount for such Auction, Holdco or its Subsidiary, as applicable, shall purchase such Term Loans at the Applicable Discount ratably based on the principal amounts of such Qualifying Bids (subject to rounding requirements specified
by the Administrative Agent). If a Term Lender has submitted a Return Bid containing multiple bids at different Reply Discounts, only the bid with the highest Reply Discount that is equal to or greater than the Applicable Discount will be deemed the
Qualifying Bid of such Term Lender. Each participating Term Lender will receive notice of a Qualifying Bid as soon as reasonably practicable but in no case later than five (5) Business Days from the date the Return Bid was due. 

(d)    Additional Procedures. Once initiated by an Auction Notice, Holdco or its Subsidiary, as applicable, may not
withdraw an Auction other than a Failed Auction. Furthermore, in connection with any Auction, upon submission by a Term Lender of a Qualifying Bid, such Term Lender (each, a “Qualifying Lender”) will be obligated to sell the
entirety or its allocable portion of the Reply Amount, as the case may be, at the Applicable Discount. 

  
 16 

 “EEA Financial Institution” means (a) any credit
institution or investment firm established in any EEA Member Country which is subject to the supervision of an EEA Resolution Authority, (b) any entity established in an EEA Member Country which is a parent of an institution described in clause
(a) of this definition or (c) any financial institution established in an EEA Member Country which is a subsidiary of an institution described in clauses (a) or (b) of this definition and is subject to consolidated supervision with
its parent. 
 “EEA Member Country” means any of the member states of the European Union, Iceland,
Liechtenstein and Norway. 
 “EEA Resolution Authority” means any public administrative authority or any
Person entrusted with public administrative authority of any EEA Member Country (including any delegee) having responsibility for the resolution of any EEA Financial Institution. 

“EFT Business” means “EFT Business” as defined in the Master Investment Agreement. 

“Eligible Assignee” means (a) a Lender, (b) an Affiliate of a Lender, (c) an Approved Fund, and (d) any
other Person (other than a natural person) approved in writing by (i) the Administrative Agent, (ii) in the case of any assignment of a Revolving Credit Commitment, the L/C Issuer and the Swing Line Lender, and (iii) unless an Event
of Default has occurred and is continuing under Section 7.1(a), (j) or (k) hereof, the Borrower (each such approval not to be unreasonably withheld or delayed); provided that, in the case of assignments of Term B Loans, the Borrower
shall be deemed to have consented to any such assignment unless it shall object thereto by written notice to the Administrative Agent within ten (10) Business Days after having received written notice from the Administrative Agent of such
request for its consent and no consent of the Borrower shall be required for assignments of Initial Term BB-3 Loans
or Term B-4 Loans incurred on the Second RestatementAmendment
No. 4 Effective Date to
Initial Term BB-3 Lenders
or Term B-4 Lenders, as applicable, identified to the Borrower on or prior to
the Second RestatementAmendment
No. 4 Effective Date in connection with the primary syndication of the Initial Term
BB-3 Loans
 or the Term B-4 Loans; provided further that, notwithstanding the foregoing, (A) “Eligible Assignee” shall not include (x) any Prohibited Lenders, (y) any natural
person or (z) except to the extent provided in Section 10.10(h), any Affiliated Lender or Debt Fund Affiliate and (B) in the case of assignments of Revolving Credit Commitments or Revolving Exposure, no Person shall be an Eligible
Assignee pursuant to clause (a), (b) or (c) above unless such Person is, or is an Affiliate or an Approved Fund of, an existing Lender under the Revolving Facility; and provided further that during the Certain Funds Period only and
only in respect of a proposed assignment of any 2017 Incremental Term Loan Commitment the Eligible Assignee has unless otherwise agreed in writing by the Borrower a long term senior unsecured credit rating of not less than BBB+ by Standard and
Poor’s or Baa1 by Moody’s. 

  
 17 

 “Environmental Claim” means any investigation, written notice, violation,
written demand, written allegation, action, suit, injunction, judgment, order, consent decree, penalty, fine, lien, proceeding or claim (whether administrative, judicial or private in nature) arising (a) pursuant to, or in connection with an
actual or alleged violation of, any Environmental Law, (b) from any actual or threatened abatement, removal, remedial, corrective or response action in connection with the Release of Hazardous Material, Environmental Law or order of a
Governmental Authority under Environmental Law or (c) from any actual or alleged damage, injury, threat or harm to human health or safety as it relates to exposure to Hazardous Materials, natural resources or the environment. 

“Environmental Law” means any current or future Applicable Law pertaining to (a) the protection of the environment, or
health and safety as it relates to exposure to Hazardous Materials, (b) the protection of natural resources and wildlife, (c) the protection of surface water or groundwater quality, (d) the management, manufacture, possession,
presence, use, generation, transportation, treatment, storage, disposal, Release, threatened Release, abatement, removal, remediation or handling of, or exposure to, any Hazardous Material or (e) any Release of Hazardous Materials to air, land,
surface water or groundwater, and any amendment, rule, regulation, order or directive issued thereunder. 
 “ERISA” means
the Employee Retirement Income Security Act of 1974, as amended, or any successor statute thereto. 
 “Equity Interests”
means any and all shares, interests, participations or other equivalents (however designated) of capital stock of a corporation, any and all equivalent ownership interests in a Person (other than a corporation), including partnership interests and
membership interests, and any and all warrants, rights or options to purchase or other arrangements or rights to acquire any of the foregoing. 

“EU Bail-In Legislation Schedule” means the EU Bail-In Legislation Schedule published by the Loan Market Association (or any successor Person), as in effect from time to time. 

“Eurodollar Loan” means a Term Loan or Revolving Loan bearing interest at the rate specified in Section 2.4(b) or
Section 2.4(d) hereof, as applicable. 
 “Event of Default” means any event or condition identified as such in
Section 7.1 hereof. 
 “Event of Loss” means, with respect to any Property, any of the following: (a) any loss,
destruction or damage of such Property or (b) any condemnation, seizure, or taking, by exercise of the power of eminent domain or otherwise, of such Property, or confiscation of such Property. 

“Excess Cash Flow” means, with respect to any period, the amount (if any) by which (a) Cash Flow during such period
exceeds (b) the sum of (i) the aggregate amount of payments required to be (and actually) made or otherwise paid by the Borrower and its Restricted Subsidiaries during such period in respect of all principal on all Indebtedness (whether at
maturity, as a result of mandatory prepayment, acceleration or otherwise, but excluding voluntary prepayments deducted pursuant to Section 2.8(c)(iii)(B)), plus, (ii) to the extent each of the following is not deducted in computing
Consolidated Net Income and without duplication, 
 (A)    without duplication of amounts deducted
pursuant to this subclause (A) or subclause (D) below in a prior period, capital expenditures of the Borrower and its Restricted Subsidiaries made in cash during such period or, at the option of the Borrower, made prior to the date the
applicable Excess Cash Flow payment is required to be made under Section 2.8(c)(iii) with respect to such period (except to the extent financed with long-term Indebtedness (other than revolving Indebtedness)), 

(B)    without duplication of amounts deducted pursuant to subclause (D) below in a prior period, the
amount of (i) investments made by the Borrower and its Restricted Subsidiaries pursuant to Section 6.17(f), (l), (o)(i) and (v) and (ii) Distributions made by the Borrower and its Restricted Subsidiaries pursuant to
Section 6.18(b), (d), (e), (f)(x), (h), (g), (k), (l) and (m), in each case, in cash (except, in each case, to the extent financed with long-term Indebtedness (other than revolving Indebtedness)), 

(C)    cash losses from any sale or disposition outside the ordinary course of business, 

  
 18 

 (D)    without duplication of amounts deducted from Excess
Cash Flow in a prior period, the aggregate consideration required to be paid in cash by the Borrower and its Restricted Subsidiaries pursuant to binding contracts (the “Contract Consideration”) entered into prior to or during such
period relating to investments permitted pursuant to Section 6.17(f), (l), (o)(i) or (v) or capital expenditures to be consummated or made during the period of four (4) consecutive fiscal quarters of the Borrower following the end of
such period (except, in each case, to the extent financed with long-term Indebtedness (other than revolving Indebtedness)), and 

(E)    the aggregate amount of expenditures (other than investments or Distributions) actually made by the
Borrower and its Restricted Subsidiaries in cash during such Fiscal Year (including expenditures for the payment of financing fees) to the extent that such expenditures are not expensed and amounts in respect thereof are not otherwise deducted in
computing Consolidated Net Income for such period or any prior period (except, in each case, to the extent financed with long-term Indebtedness (other than revolving Indebtedness)). 

“Excess Interest” is defined in Section 10.18 hereof. 

“Excluded Equity Interests” means (a) any capital stock or other Equity Interests of any Person with respect to which
the cost or other consequences (including any adverse tax consequences) of pledging such Equity Interests shall be excessive in view of the benefits to be obtained by the Lenders therefrom as reasonably determined by the Administrative Agent and the
Borrower, (b) solely in the case of any pledge of Equity Interests of any First-Tier Foreign Subsidiary or Domestic Holding Company, any Equity Interests in excess of 65.00% of the outstanding Equity
Interests of such First-Tier Foreign Subsidiary or Domestic Holding Company, (c) any Equity Interests to the extent the pledge thereof would be prohibited by any applicable law or contractual obligation
(only to the extent such prohibition is applicable and not rendered ineffective), (d) any interest in partnerships, joint ventures and non-Wholly-owned Subsidiaries which cannot be pledged without the
consent of one (1) or more third parties other than the Borrower or any of its Restricted Subsidiaries (after giving effect to the applicable anti-assignment provisions of the UCC or other applicable law), (e) margin stock, and
(f) the Equity Interests of any (i) Immaterial Subsidiary (except to the extent the security interest in such Equity Interest may be perfected by the filing of a Form UCC-1 (or similar) financing
statement), (ii) Unrestricted Subsidiary, (iii) Captive Insurance Subsidiary, (iv) not-for-profit subsidiary and (v) special purpose entity used for
securitization vehicles. 
 “Excluded Property” means (a) any Excluded Equity Interests, (b) any property to the
extent that the grant of a Lien thereon or perfection of a security interest therein (i) is prohibited by applicable law or contractual obligation, (ii) requires the consent, approval, license or authorization of any governmental authority
pursuant to such applicable law or any third party pursuant to any contract between the Borrower or any Subsidiary and such third party or (iii) would trigger a termination event pursuant to any “change of control” or similar
provision, (c) all foreign intellectual property, (d) United States intent-to-use trademark applications to the extent that, and solely during the period in
which, the grant of a Lien thereon would impair the validity or enforceability of such intent-to-use trademark applications under applicable United States federal law,
(e) local petty cash deposit accounts maintained by the Borrower and its Subsidiaries in proximity to their operations; provided that the total amount on deposit at any one time shall not exceed $20.0 million in the aggregate,
(f) Trust Funds, (g) all vehicles and other assets subject to certificates of title, (h) Property that is subject to a Lien securing a purchase money obligation or Capitalized Lease Obligation permitted to be incurred pursuant to this
Agreement, if the contract or other agreement in which such Lien is granted (or the documentation providing for such purchase money obligation or Capitalized Lease Obligation) validly prohibits the creation of any other Lien on such Property,
(i) Commercial Tort Claims with a value (as reasonably estimated by the Borrower) of less than $10.0 million, (j)(x) any leasehold real property and (y) any fee-owned real property having
an individual fair market value not exceeding $25.0 million (as reasonably estimated by the Borrower); (k) the Settlement Account, as such term is defined in the Clearing Agreement, and similar accounts pursuant to similar sponsorship,
clearinghouse and/or settlement arrangements and all cash in such accounts, (l) any Letter-of-Credit Rights that are not Supporting Obligations (each as defined in
the UCC) and (m) any direct proceeds, substitutions or replacements of any of the foregoing, but only to the extent such proceeds, substitutions or replacements would otherwise constitute Excluded Property. 

  
 19 

 “Excluded Subsidiary” means (a) any Subsidiary that is prohibited by any
applicable law, regulation or contractual obligation from guaranteeing or providing collateral for the Obligations (only to the extent such prohibition is applicable and not rendered ineffective) or would require a governmental (including
regulatory) consent, approval, license or authorization in order to provide such guarantee, (b) any Domestic Holding Company, (c) any Foreign Subsidiary and any direct or indirect Domestic Subsidiary of such Foreign Subsidiary,
(d) any Subsidiary that is not a Material Subsidiary, (e) any special purpose entity used for securitization vehicles, (f) any Captive Insurance Subsidiary, (g) any
not-for-profit subsidiary, (h) any Subsidiary that is not a Wholly-owned Subsidiary, and (i) any other Subsidiary with respect to which the cost or other
consequences (including any adverse tax consequences) of providing Collateral or guaranteeing the Obligations shall be excessive in view of the benefits to be obtained by the Lenders therefrom as reasonably determined by the Administrative Agent and
the Borrower. 
 “Excluded Swap Obligation” means, with respect to any Loan Party, any obligation (a “Swap
Obligation”) to pay or perform under any agreement, contract, or transaction that constitutes a “swap” within the meaning of section 1a(47) of the Commodity Exchange Act, if, and to the extent that, all or a portion of the
guarantee of such Loan Party of, or the grant by such Loan Party of a security interest to secure, such Swap Obligation (or any guarantee thereof) is or becomes illegal under the Commodity Exchange Act or any rule, regulation, or order of the
Commodity Futures Trading Commission (or the application or official interpretation of any thereof). 
 “Excluded Taxes” is
defined in Section 10.1(a) hereof. 

“
Existing Initial Term B
Loans” means
 the
“Existing
 Initial Term B
Loans” as
 defined in Amendment No. 4. 

“Existing Shareholders” means Fifth Third Bank and its Affiliates. 

“Existing Term A-2 Loans” means the “Existing Term A Loans” as
defined in the Second Restatement Agreement. 
 “Existing Term B Loans” means the “Existing Term B Loans”
as defined in the Second Restatement Agreement. 
 “Extended Revolving Credit Commitment” is defined in
Section 2.15(a) hereof. 
 “Extended Revolving Loans” is defined in Section 2.15(a) hereof. 

“Extended Term A Loans” means any Term A Loans extended pursuant to an Extension. 

“Extended Term B Loans” means any Term B Loans extended pursuant to an Extension. 

“Extended Term Loans” is defined in Section 2.15(a) hereof. 

“Extension” is defined in Section 2.15(a) hereof. 

“Extension Offer” is defined in Section 2.15(a) hereof. 

“Facility” means any of the Revolving Facility and any Term Facility. 

“FATCA” is defined in Section 10.1(a) hereof. 

“Federal Funds Rate” means, for any day, the rate calculated by the NYFRB based on such day’s federal funds transactions
by depositary institutions (as determined in such manner as the NYFRB shall set forth on its public website from time to time) and published on the next succeeding Business Day by the NYFRB as the federal funds effective rate; provided that
if such rate shall be less than zero, such rate shall be deemed to be zero for all purposes. 
 “Fifth Third Bank” means
Fifth Third Bank, an Ohio banking corporation. 
 “Fifth Third Bancorp” means Fifth Third Bancorp, an Ohio corporation.

 “Final Maturity Date” means, as at any date, the latest to occur of (a) the
Term A-3 Termination Date, (b) the 2017 Incremental Term A-4 Termination Date, (c) the
Initial Term BB-3 Termination Date, (d) the 2017 Rook Incremental Term BB-4 Termination Date,
(e) the 2017 Incremental Term B-1
Termination Date, (f) 2017 Incremental Term B-2 Termination Date,
(f) the latest maturity date in respect of any outstanding Extended Term Loans and
(g) the latest maturity date in respect of any outstanding Extended Term Loans and
(h) the latest maturity date in respect of any Incremental Term Loans (other than the 2017 Rook Incremental Term B Loans and the
2017 Incremental Term Loans). 
 “Final Revolving Termination Date” means, as at any date, the latest to occur of
(a) the Revolving Credit Termination Date, (b) the latest termination date in respect of any outstanding Extended Revolving Credit Commitments and (c) the latest termination date in respect of any Incremental Revolving Credit
Facility. 
 “First Amended and Restated Credit Agreement” is defined in the Preliminary Statements hereto. 

“First Restatement Agreement” is defined in the Preliminary Statements hereto. 

“First Restatement Agreement Transactions” shall have the meaning assigned to the term “Transactions” in the First
Amended and Restated Credit Agreement. 
 “First Restatement Effective Date” means June 13, 2014. 

“First-Tier Foreign Subsidiary” means a Foreign Subsidiary, the Equity
Interests of which are directly owned by the Borrower or a Domestic Subsidiary that is not a Subsidiary of a Foreign Subsidiary. 

“Fixed Dollar Incremental Amount” is defined in Section 2.14(c) hereof. 

  
 20 

 “Foreign Subsidiary” means each Subsidiary of the Borrower that is not a
Domestic Subsidiary. 
 “Funds Transfer Liability, Deposit Account Liability and Data Processing Obligations” means the
liability of the Borrower or any of its Restricted Subsidiaries owing to (i) any entity that was a Lender or an Affiliate of a Lender at the time the relevant transaction was entered into, in the case of clauses (a), (b) or (c) or
(ii) Fifth Third Bancorp, in the case of clause (d) below, arising out of (a) the execution or processing of electronic transfers of funds by automatic clearing house transfer, wire transfer or otherwise to or from the deposit
accounts of the Borrower and/or any Restricted Subsidiary now or hereafter maintained, (b) the acceptance for deposit or the honoring for payment of any check, draft or other item with respect to any such deposit accounts, (c) any other
deposit, disbursement, and Cash Management Services afforded to the Borrower or any such Restricted Subsidiary and (d) the Master Services Agreement between the Borrower and Fifth Third Bancorp, dated July 27, 2016, as amended, modified,
supplemented, restated, amended and restated or replaced from time to time. 
 “GAAP” means generally accepted accounting
principles in the United States of America, as in effect from time to time. 
 “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, central bank or other entity exercising executive, legislative,
judicial, taxing, regulatory or administrative powers or functions of or pertaining to the United States government. 
 “Growth
Amount” means, at any time an amount equal to, without duplication: 
 (a)    the sum, without duplication, of:

 (i)    the CNI Growth Amount; plus 

(ii)    the Available Amount; minus 

(b)    the sum, without duplication, of: 

(i)    the aggregate amount of any investments, loans or advances made by the Borrower or any Restricted
Subsidiary pursuant to Section 6.17(o)(ii) after the First Restatement Effective Date and prior to such time; 

(ii)    the aggregate amount of any Distributions made by the Borrower pursuant to Section 6.18(f)(y)
after the First Restatement Effective Date and prior to such time; and 
 (iii)    the aggregate amount
of any optional or voluntary payments, prepayments, repurchases, redemptions or defeasances made by the Borrower or any Restricted Subsidiary pursuant to Section 6.20(a)(iv)(y) after the First Restatement Effective Date and prior to such time.

 “Guarantor” is defined in Section 4.3 hereof. 

“Guaranty” is defined in Section 4.3 hereof. 

“Guaranty Supplement” means an Assumption and Supplement to Guaranty Agreement in the form attached to the Guaranty
as Exhibit A. 
 “Hazardous Material” means any (a) asbestos, polychlorinated biphenyls
and petroleum (including crude oil or any fraction thereof) and (b) any substance, waste or material classified or regulated as “hazardous,” “toxic,” “contaminant” or “pollutant” or words of like import
pursuant to an applicable Environmental Law. 
 “Hedge Agreement” means any interest rate, currency or commodity swap
agreements, cap agreements, collar agreements, floor agreements, exchange agreements, forward contracts, option contracts or similar interest rate or currency or commodity hedging arrangements. 

“Hedging Liability” means Hedging Obligations (other than with respect to any Loan Party’s Hedging Liabilities that
constitute Excluded Swap Obligations solely with respect to such Loan Party) owing by Holdco, the Borrower or any of its Restricted Subsidiaries to any entity that was a Lender or an Affiliate of a Lender at the time the relevant Hedging Agreement
was entered into. 
 “Hedging Obligations” means, with respect to any Person, the obligations of such Person under Hedge
Agreements. 
 “Holdco” means vantiv Holding, LLC, a Delaware limited liability company. 

  
 21 

 “Holdco LLC Agreement” means the Limited Liability Company Agreement of Holdco,
dated as of February 24, 2009, created by Fifth Third Bank, as amended and restated pursuant to that certain Amended and Restated Limited Liability Company Agreement by and among Advent—Kong Blocker Corp., a Delaware corporation, Fifth
Third Bank, FTPS Partners, LLC, a Delaware limited liability company, Holdco and each other member of Holdco pursuant to the terms of such agreement, dated as of June 30, 2009, and as further amended and restated as of March 27, 2012.

 “Hostile Acquisition” means the acquisition of the capital stock or other Equity Interests of a Person through a tender
offer or similar solicitation of the owners of such capital stock or other Equity Interests which has not been approved (prior to such acquisition) by resolutions of the board of directors of such Person or by similar action if such Person is not a
corporation, and, if such acquisition has been so approved, as to which such approval has been withdrawn. 
 “Immaterial
Subsidiary” has the meaning set forth in the definition of “Material Subsidiary”. 
 “Incremental
Amendment” is defined in Section 2.14(a) herein. 
 “Incremental Amendment No. 1” means
the Incremental Amendment No. 1 dated as of June 13, 2014, among the Borrower, the Administrative Agent and the New Term Commitment Increase Lenders (as defined therein) party thereto. 

“Incremental Amendment No. 2” means the Incremental Amendment No. 2 dated as of August 7, 2017,
among the Borrower, the Administrative Agent and the 2017 Rook Incremental Term B Lenders (as defined therein) party thereto. 

“Incremental Amendment No. 3” means the Incremental Amendment No. 3 dated as of August 9, 2017,
among the Borrower, the Administrative Agent and the 2017 Incremental Lenders (as defined therein) party thereto. 
 “Incremental
Cap” is defined in Section 2.14(b) herein. 
 “Incremental Equivalent Debt” is defined in
Section 6.14(u). 
 “Incremental Facility” means (a) any Incremental Term Facility, (b) any Incremental
Revolving Credit Facility, (c) the commitments (if any) of Additional Revolving Lenders to make Incremental Revolving Loans in respect of any Revolving Credit Commitment Increase and the Incremental Revolving Loans in respect thereof and/or
(d) the commitments (if any) of Additional Term Lenders to make Incremental Term Loans in respect of any Term Commitment Increase and the Incremental Term Loans in respect thereof. 

“Incremental Loans” means any loans made pursuant to Section 2.14(a). 

“Incremental Revolving Credit Facility” is defined in Section 2.14(a) herein. 

“Incremental Revolving Loans” means any revolving loans made under any Incremental Revolving Credit Facility or in respect of
any Revolving Credit Commitment Increase. 
 “Incremental Term A Facility” means the commitments (if
any) of Additional Term Lenders to make Incremental Term A Loans in accordance with Section 2.14(a) and the Incremental Term A Loans in respect thereof. 

“Incremental Term A Loans” means any term A loans made pursuant to Section 2.14(a). 

“Incremental Term B Facility” means the commitments (if any) of Additional Term Lenders to make
Incremental Term B Loans in accordance with Section 2.14(a) and the Incremental Term B Loans in respect thereof. 

“Incremental Term B Loans” means any term B loans made pursuant to Section 2.14(a). 

“Incremental Term Loans” means any term loans made pursuant to Section 2.14(a). 

“Incremental Term Facility” means the commitments (if any) of Additional Term Lenders to make Incremental Term Loans in
accordance with Section 2.14(a) and the Incremental Term Loans in respect thereof. 
 “Indebtedness” means for any
Person (without duplication): 
 (a)    all indebtedness of such Person for borrowed money, whether current or funded,
or secured or unsecured, 
 (b)    all indebtedness for the deferred purchase price of Property, 

(c)    all indebtedness secured by a purchase money mortgage or other Lien to secure all or part of the purchase price of
Property subject to such mortgage or Lien, 
 (d)    all obligations under leases which shall have been or must be, in
accordance with GAAP, recorded as Capital Leases in respect of which such Person is liable as lessee, 
 (e)    any
liability in respect of banker’s acceptances or letters of credit, 
 (f)    any indebtedness, whether or not
assumed, of the types described in clauses (a) through (c) above or clauses (g) and (h) below, secured by Liens on Property acquired by such Person at the time of acquisition thereof, 

(g)    all obligations under any so-called “synthetic lease” transaction
entered into by such Person, and 
 (h)    all Contingent Obligations in respect of indebtedness of the types described
in clauses (a) through (g) hereof, 

  
 22 

 provided that the term “Indebtedness” shall not include (i) trade payables
arising in the ordinary course of business, (ii) any earn-out obligation until such obligations become a liability on the balance sheet of such Person in accordance with GAAP, (iii) prepaid or
deferred revenue arising in the ordinary course of business, and (iv) purchase price holdbacks arising in the ordinary course of business in respect of a portion of the purchase price of an asset to satisfy warrants or other unperformed
obligations of the seller of such asset. For purposes of clarity and avoidance of doubt, obligations which would otherwise constitute Indebtedness but which have been cash collateralized or amounts for the repayment thereof placed in escrow or
otherwise deposited in defeasance or discharge of such obligations shall not constitute Indebtedness to the extent of such cash collateral or amounts escrowed or otherwise deposited in defeasance or discharge thereof; provided that until the
Third Restatement Effective Date (as defined in the Third Amended and Restated Credit Agreement (as defined in Amendment No. 4)), this provision shall apply solely with respect to the New Senior Notes (as defined in the Third Amended and
Restated Credit Agreement). 
 “Indemnified Taxes” means (a) Taxes, other than Excluded Taxes, imposed on or with
respect to any payment made by or on account of any obligation of the Borrower under any Loan Document and (b) to the extent not otherwise described in (a), Other Taxes. 

“Information” has the meaning provided in Section 10.23. 

“Initial Term B
Facility” means the credit facility for the Initial Term B Loans described in Section 2.1(b) hereof. 
 “Initial Term B Lender” means any Lender holding all or a portion of the Initial Term B Facility. 

“Initial Term B Loan
Commitment” means, as to any Lender, the obligation of such Lender to make Initial Term B Loans hereunder (including by way of conversion of Existing Term B Loans) in an aggregate principal amount not to exceed the amount set forth
opposite such Lender’s name on Schedule 1 attached hereto and made a part hereof, as the same may be reduced pursuant to Section 2.10. The Borrower and the Initial Term B Lenders acknowledge and agree that the Initial Term B Loan Commitments of
the Initial Term B Lenders aggregate $765 million as of the date hereof. 
 “Initial Term B Loan Percentage” means, for any Initial Term B Lender, the percentage held by such Initial Term B Lender of the aggregate principal amount
of all Initial Term B Loans then outstanding. 

“Initial Term B Loans” is defined in
Section 2.1(b) hereof. 

“Initial Term B Termination
Date” is defined in Section 2.7(c) hereof. 

“Initial Term Loan Commitments” means,
collectively, the Term A-3 Loan Commitments and the Initial Term B Loan Commitments. 
 “Intellectual Property
Security Agreements” means any of the following agreements executed on or after the Original Closing Date: (a) a Trademark Security Agreement substantially in the form of Exhibit H-1, (b) a
Patent Security Agreement substantially in the form of Exhibit H-2 or (c) a Copyright Security Agreement substantially in the form of Exhibit H-3. 

“Interest Expense” means, with reference to any period, (a) the sum of all interest charges (including imputed interest
charges with respect to Capitalized Lease Obligations) of the Borrower and its Restricted Subsidiaries payable in cash for such period determined on a consolidated basis in accordance with GAAP but excluding (i) any non-cash interest expense attributable to the movement in the mark to market valuation of Hedging Obligations or other derivative instruments pursuant to GAAP, amortization of deferred financing fees, debt issuance
costs, commissions, fees and expenses, (ii) any expensing of bridge, commitment and other financing fees and (iii) costs in connection with the Transactions and any annual administrative or other agency fees, minus (b) interest
income of the Borrower and its Restricted Subsidiaries for such period determined on a consolidated basis in accordance with GAAP. 

“Interest Period” means, with respect to Eurodollar Loans, the period commencing on the date a Borrowing of Eurodollar Loans
is advanced, continued or created by conversion and ending one week or 1, 2, 3, 6, or if available to all affected Lenders, 12 months thereafter, as selected by the Borrower; provided, however that: 

(i)    whenever the last day of any Interest Period would otherwise be a day that is not a Business Day,
the last day of such Interest Period shall be extended to the next succeeding Business Day; provided that, except in the case of an Interest Period of less than one month, if such extension would cause the last day of an Interest Period for a
Borrowing of Eurodollar Loans to occur in the following calendar month, the last day of such Interest Period shall be the immediately preceding Business Day; and 

  
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 (ii)    for purposes of determining an Interest Period for a
Borrowing of Eurodollar Loans of one month or longer, a month means a period starting on one (1) day in a calendar month and ending on the numerically corresponding day in the next calendar month; provided, however that, if there is no
numerically corresponding day in the month in which such an Interest Period is to end or if such an Interest Period begins on the last Business Day of a calendar month, then such Interest Period shall end on the last Business Day of the calendar
month in which such Interest Period is to end. 
 “Interpolated Screen Rate” means, for any Interest Period,
a rate per annum which results from interpolating on a linear basis between (a) LIBOR for the longest maturity for which LIBOR is available that is shorter than such Interest Period and (b) LIBOR for the shortest maturity for which LIBOR
is available that is longer than such Interest Period, in each case at approximately 11:00 a.m. (London time) two (2) Business Days prior to the commencement of such Interest Period (or, as such term is used in the definition of Base Rate, at
the time specified in such definition). 
 “IRS” means the United States Internal Revenue Service. 

“L/C Backstop” means, in respect of any Letter of Credit, (a) a letter of credit delivered to the L/C Issuer which may
be drawn by the L/C Issuer to satisfy any obligations of the Borrower in respect of such Letter of Credit or (b) cash or Cash Equivalents deposited with the L/C Issuer to satisfy any obligation of the Borrower in respect of such Letter of
Credit, in each case, in an amount not to exceed 100.00% of the undrawn face amount and any unpaid Reimbursement Obligations with respect to such Letter of Credit and on terms and pursuant to arrangements (including, if applicable, any appropriate
reimbursement agreement) reasonably satisfactory to the respective L/C Issuer. 
 “L/C Disbursement” means a payment
or disbursement made by an L/C Issuer pursuant to a Letter of Credit. 
 “L/C Issuer” means JPMorgan Chase Bank, N.A.,
acting through any of its Affiliates or branches and any other L/C Issuer designated pursuant to Section 2.3(j) in each case in its capacity as an L/C Issuer, and its successors in such capacity as provided in Section 2.3(i). An L/C Issuer
may, in its discretion, arrange for one (1) or more Letters of Credit to be issued by Affiliates of such L/C Issuer, in which case the term L/C Issuer shall include any such Affiliates with respect to Letters of Credit issued by such Affiliate.

 “L/C Obligations” means the aggregate undrawn face amounts of all outstanding Letters of Credit and all unpaid
Reimbursement Obligations. 
 “L/C Sublimit” means $40.0 million, as reduced pursuant to the terms hereof. 

“Legal Reservations” means (a) the principle that certain remedies may be granted or refused at the discretion of the
court, the limitation of enforcement by laws relating to bankruptcy, insolvency, liquidation, fraudulent conveyance, reorganisation, court schemes, moratoria, administration and other laws generally affecting the rights of creditors and secured
creditors and by general principles of equity (regardless of whether the application of such principles is considered in a proceeding in equity or at law), (b) the time barring of claims under applicable limitation laws and defences of acquiescence,
set-off or counterclaim and the possibility that an undertaking to assume liability for or to indemnify a person against non-payment of stamp duty may be void,
(c) the principle that in certain circumstances collateral granted by way of fixed charge may be recharacterised as a floating charge or that collateral purported to be constituted as an assignment may be recharacterised as a charge,
(d) the principle that additional interest imposed pursuant to any relevant agreement may be held to be unenforceable on the grounds that it is a penalty and thus void, (e) the principle that a court may not give effect to an indemnity for
legal costs incurred by an unsuccessful litigant, (f) the principle that the creation or purported creation of collateral over any contract or agreement which is subject to a prohibition on transfer, assignment or charging may be void,
ineffective or invalid and may give rise to a breach of the contract or agreement over which collateral has purportedly been created, (g) the principle that a court may not give effect to any parallel debt provisions, covenants to pay the
Collateral Agent or other similar provisions, (h) similar principles, rights and defences under the laws of any relevant jurisdiction, (i) the principles of private and procedural laws of any relevant jurisdiction which affect the
enforcement of a foreign court judgment and (j) any other matters which are set out as qualifications or reservations (however described) as to matters of law in any legal opinions delivered to the Administrative Agent pursuant or in relation
to any Loan Document. 
 “Lenders” means the several banks and other financial institutions and other lenders from time to
time party to this Agreement (excluding Prohibited Lenders), including each assignee Lender pursuant to Section 10.10 hereof. 

“Lending Office” is defined in Section 8.6 hereof. 

“Letter of Credit” is defined in Section 2.3(a) hereof. 

  
 24 

 “Letter of Credit Usage” means, as at any date of determination, the sum of
(i) the maximum aggregate amount which is, or at any time thereafter may become, available for drawing under all Letters of Credit then outstanding, and (ii) the aggregate amount of all drawings under Letters of Credit honored by the L/C
Issuer and not theretofore reimbursed by or on behalf of Borrower. 
 “Leverage Ratio” means, as of the date of
determination thereof, the ratio of Total Funded Debt of the Borrower and its Restricted Subsidiaries as of such date to Consolidated EBITDA for the period of four (4) fiscal quarters then ended. 

“LIBOR” means, for any Interest Period for each Eurodollar Loan comprising part of the same Borrowing, a rate per annum equal
to the London interbank offered rate as administered by the ICE Benchmark Administration (or any other Person that takes over the administration of such rate) for deposits in Dollars (for delivery on the first day of such Interest Period) for a
period equal in length to such Interest Period as displayed on the Reuters screen page that displays such rate (currently page LIBOR01 or LIBOR02) (or, in the event such rate does not appear on a page of the Reuters screen, on the appropriate page
of such other information service that publishes such rate from time to time as selected by the Administrative Agent in its reasonable discretion), at approximately 11:00 a.m., London time, two (2) Business Days prior to the commencement of
such Interest Period; provided, that (i) if no such rate shall be available at such time for such Interest Period but such rates shall be available for maturities both longer and shorter than such Interest Period, then such rate for such
Interest Period shall be the Interpolated Screen Rate and (ii) if LIBOR, determined as provided above, would otherwise be less than zero, then such rate shall be deemed to be zero for all purposes. 

“Lien” means any deed of trust, mortgage, lien, security interest, pledge, charge or encumbrance in the nature of security in
respect of any Property, including the interests of a vendor or lessor under any conditional sale, Capital Lease or other title retention arrangement. 

“Limited Conditionality Transaction” is defined in Section 1.2(h) hereof. 

“Loan” means any Revolving Loan, Term Loan, Swing Loan, any loan issued under any Incremental Facility, any Extended
Revolving Loan or Extended Term Loan, any loan issued pursuant to the final paragraph of Section 10.11(a) hereof or any Replacement Term Loans or Loans under any Replacement Revolving Facility. 

“Loan Documents” means this Agreement, the First Restatement Agreement, the Second Restatement Agreement, the Incremental
Amendment No. 1, the Incremental Amendment No. 2, the Incremental Amendment No. 3, Amendment
No. 4, the Notes (if any), the Guaranty, the Collateral Documents, any intercreditor
agreement contemplated by Section 9.12(iii) hereof and any other agreement, document or instrument designated by its terms as a Loan Document. 

“Loan Parties” means the Borrower and each Guarantor. 

“Major Covenant” means (with respect to each Certain Funds Obligor (and excluding any procurement obligations on the part of
any Certain Funds Obligor with respect to (a) the Holdco, (b) any of its Subsidiaries which are not Certain Funds Obligors, (c) Target or (d) any of the subsidiaries of Target) any of Sections 6.13 (other than paragraphs
(a) and (b) thereof) to 6.18 (each inclusive) and paragraphs (b), (c), (d), (f) and (h) of Section 6.25. 
 “Major
Default” means with respect to each Certain Funds Obligor (and for the avoidance of doubt not (a) any of its Subsidiaries nor (b) the Target nor (c) any of the Subsidiaries of Target) any event or circumstance constituting an
Event of Default under any of paragraphs (a) (in respect of the 2017 Incremental Facilities only), (c) (and in relation to (c), insofar as it relates to a breach of any Major Covenant), (d) insofar as it relates to a breach of any Major
Representation (i) in any respect if the relevant Major Representation includes a materiality qualification or (ii) in any material respect if it does not include a materiality qualification, (e), (j) and (k) of Section 7.1 (each
inclusive). 
 “Major Representation” means a representation or warranty with respect to any applicable Certain Funds
Obligor (and excluding any representation or warranty with respect to (a) the Holdco, (b) any of its Subsidiaries that are not Certain Fund Obligors, (c) Target or (d) any of the Subsidiaries of Target) under any of Sections 5.2,
5.3, 5.19 and 5.24 (each inclusive). 
 “Master Investment Agreement” means the Master Investment Agreement dated
March 27, 2009, among Fifth Third Bank, the Borrower, Holdco and Advent-Kong Blocker Corp., a Delaware corporation. 

“Material Adverse Effect” means (a) a material adverse effect upon the business, assets, financial condition or results
of operations, in each case, of the Borrower and its Restricted Subsidiaries taken as a whole, or (b) a material adverse effect upon the rights and remedies, taken as a whole, of the Administrative Agent and the Lenders under any Loan
Document. 
 “Material Plan” is defined in Section 7.1(h) hereof. 

“Material Indebtedness” means Indebtedness (other than the Obligations), of any one (1) or more of Holdco, the Borrower
and the Restricted Subsidiaries in an aggregate principal amount exceeding $100.0 million. 

  
 25 

 “Material Subsidiary” shall mean and include (i) each Subsidiary that is a
Domestic Subsidiary (other than a Domestic Holding Company), except any Domestic Subsidiary that does not have (together with its Subsidiaries) (a) at any time, Consolidated Total Assets the book value of which constitutes more than 5.00% of
the book value of the Consolidated Total Assets of the Borrower and its Restricted Subsidiaries at such time or (b) consolidated net income in accordance with GAAP for any four (4) consecutive fiscal quarters of the Borrower ending on or
after December 31, 2013, that constitutes more than 5.00% of the consolidated net income in accordance with GAAP of the Borrower and its Restricted Subsidiaries during such period (any such Subsidiary, an “Immaterial Subsidiary” and
all such Subsidiaries, the “Immaterial Subsidiaries”) and (ii) each Domestic Subsidiary that the Borrower has designated to the Administrative Agent in writing as a Material Subsidiary. 

“Maximum Rate” is defined in Section 10.18 hereof. 

“Mercury TRA” means that certain tax receivable agreement among the Borrower, NPC Group, Inc., Silver Lake Partners III DE,
L.P., SLP III Quicksilver Feeder I, L.P., Silver Lake Technology Investors III, L.P., S-Corp and Mercury Payment Systems II, LLC, dated as of May 12, 2014, and for the benefit of the Vested Company
Optionholders set forth on a schedule thereto. 
 “Minimum Extension Condition” is defined in Section 2.15(b) hereof.

 “MNPI” is defined in Section 10.10(h)(i). 

“Moody’s” means Moody’s Investors Service, Inc. 

“Net Cash Proceeds” means, with respect to any mandatory prepayment event pursuant to Section 2.8(c), (a) the gross
cash and cash equivalent proceeds (including payments from time to time in respect of installment obligations, if applicable) received by or on behalf of the Borrower or any of its Restricted Subsidiaries in respect of such prepayment event or
issuance, as the case may be, less (b) the sum of: 
 (i)    the Borrower’s good faith
estimate of taxes paid or payable in connection with any such prepayment event, 
 (ii)    the amount of
any reasonable reserve established in accordance with GAAP against any liabilities (other than any taxes deducted pursuant to clause (i) above) (x) associated with the assets that are the subject of such prepayment event and
(y) retained by the Borrower (or any of its members or direct or indirect parents) or any of the Restricted Subsidiaries, including, with respect to Net Cash Proceeds from a Disposition, liabilities under any indemnification obligations or
purchase price adjustment associated with such Disposition and other liabilities associated with the asset disposed of and retained by the Borrower or any of its Restricted Subsidiaries after such Disposition, including pension and other post-employment benefit liabilities and liabilities related to environmental matters; provided that the amount of any subsequent reduction of such reserve (other than in connection with a payment in respect
of any such liability) shall be deemed to be Net Cash Proceeds of such a prepayment event occurring on the date of such reduction, 

(iii)    the amount of any Indebtedness secured by a Lien permitted hereunder on the assets that are the
subject of such prepayment event that is repaid upon consummation of such prepayment event, and 

(iv)    reasonable and customary costs and fees payable in connection therewith. 

“Non-Cash Charges” means (a) any impairment charge or asset write-off or write-down related to intangible assets (including goodwill), long-lived assets, and investments in debt and equity
securities pursuant to GAAP, (b) all non-cash losses from investments recorded using the equity method, (c) all Non-Cash Compensation Expenses, (d) the non-cash impact of purchase or recapitalization accounting, and (e) all other non-cash charges (provided that, in each case, if any
non-cash charges represent an accrual or reserve for potential cash items in any future period, the cash payment in respect thereof in such future period shall be subtracted from Consolidated EBITDA to such
extent, and excluding amortization of a prepaid cash item that was paid in a prior period). 

  
 26 

 “Non-Cash Compensation Expense”
means any non-cash expenses and costs that result from the issuance of stock-based awards, limited liability company or partnership
interest-based awards and similar incentive-based compensation awards or arrangements. 

“Non-Consenting Lender” as defined in Section 8.5. 

“Non-Debt Fund Affiliate” means any Affiliate of Holdco (including, without
limitation, Fifth Third Bank) other than (a) any Subsidiary of Holdco, (b) any Debt Fund Affiliate and (c) any natural person. 

“Note” and “Notes” means and includes the Revolving Notes, the Term Notes, the Swing Note and any other
promissory note evidencing the Loans. 
 “Notice of Intent to Cure” is defined in Section 7.6 hereof. 

“NYFRB” means the Federal Reserve Bank of New York. 

“NYFRB Rate” means, for any day, the greater of (a) the Federal Funds Rate in effect on the preceding Business Day and
(b) the Overnight Bank Funding Rate in effect on the preceding Business Day; provided that if none of such rates are published for any such preceding Business Day, the term “NYFRB Rate” means the rate for a federal funds
transaction quoted at 11:00 a.m. (New York City time) on such day received by the Administrative Agent from a Federal funds broker of recognized standing selected by it; provided further that if any of the aforesaid rates shall be less than
zero, such rate shall be deemed to be zero for all purposes. 
 “Obligations” means all obligations of the Borrower to pay
principal and interest on the Loans, all Reimbursement Obligations owing under the Applications, all fees and charges payable hereunder, and all other payment obligations of Holdco, the Borrower or any of its Restricted Subsidiaries arising under or
in relation to any Loan Document, in each case whether now existing or hereafter arising, due or to become due, direct or indirect, absolute or contingent, and howsoever evidenced, held or acquired. 

“OFAC” is defined in Section 5.21(a) hereof. 

“Offer” means a takeover offer (within the meaning of section 974 of the Companies Act) to the holders of the Target Shares
with a minimum acceptance threshold of of initially 75% of the Target Shares or such lower acceptance threshold agreed by the Required 2017 Incremental Lenders (the “Minimum Acceptance Threshold”) to be made by the BorrowerVantiv and/or its
Subsidiaries pursuant to the terms of the Offer Documents. 
 “Offer Documents” means the Rule 2.7
Announcement and the offer documents to be sent by the
BorrowerVantiv and/or its Subsidiaries to the Target’s shareholders (and any other persons
with information rights) in connection with an Offer, and otherwise made available to such persons and in the manner required by Rule 24.1 of the Takeover Code. 

“OID” is defined in Section 2.14(a) hereof. 

“Original Closing Date” means May 15, 2013. 

“Original Credit Agreement” is defined in the Preliminary Statements hereto. 

“Other Applicable Indebtedness” is defined in Section 2.8(c)(ii) hereof. 

“Other Taxes” is defined in Section 10.4 hereof. 

“Overnight Bank Funding Rate” means, for any day, the rate comprised of both overnight federal funds and overnight Eurodollar
borrowings by U.S.-managed banking offices of depository institutions (as such composite rate shall be determined by the NYFRB as set forth on its public website from time to time) and published on the next succeeding Business Day by the NYFRB as an
Overnight Bank Funding Rate (from and after such date as the NYFRB shall commence to publish such composite rate). 

“Participant” is defined in Section 10.10(d) hereof. 

“Participant Register” is defined in Section 10.10(d) hereof. 

“Participating Interest” is defined in Section 2.3(d) hereof. 

“Participating Lender” is defined in Section 2.3(d) hereof. 

“Patriot Act” is defined in Section 5.21(b) hereof. 

“PBGC” means the Pension Benefit Guaranty Corporation or any Person succeeding to any or all of its functions under ERISA.

 “Percentage” means for any Lender its Revolver Percentage or Term Loan Percentage, as applicable; and where the term
“Percentage” is applied on an aggregate basis, such aggregate percentage shall be calculated by aggregating the separate components of the Revolver Percentage and Term Loan Percentage, and expressing such components on a single percentage
basis. 
 “Perfection Requirements” means the making or the procuring of the appropriate registrations, filing,
endorsements, notarization, stampings and/or notifications of the Collateral Documents and/or the Collateral created thereunder. 

  
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 “Permitted Acquisition” means any Acquisition with respect to which all of the
following conditions shall have been satisfied: 
 (a)    after giving effect to the Acquisition, the Borrower is in
compliance with Section 6.13 hereof; 
 (b)    the Acquisition is not a Hostile Acquisition; 

(c)    (i) the Total Consideration for any acquired business that does not become a Guarantor (or the assets of which
are not acquired by the Borrower or a Guarantor), when taken together with the Total Consideration for all such acquired businesses acquired after the First Restatement Effective Date, does not exceed (i) the greater of $400.0 million and
5.5% of Consolidated Total Assets (measured as of the date of such Acquisition and based upon the financial statements most recently delivered on or prior to such date pursuant to Section 6.1) plus (ii) the Available Amount at such
time; provided that, in the case of each of clauses (i) and (ii) above, such limitation shall not apply to the extent (x) the relevant Acquisition is made with proceeds of sales of, or contributions to, the common equity of the
Borrower (other than amounts constituting a Cure Amount) or (y) (1) the Person so acquired (or the Persons owning such assets so acquired) becomes a Guarantor even though such Person owns Equity Interests in Persons that are not otherwise
required to become Guarantors and (2) not less than 70% of the Consolidated EBITDA of the consolidated target is generated by Persons that become Guarantors (or, if Consolidated EBITDA attributable to Persons that become Guarantors is not
determinable, not less than 70% of the assets of the consolidated target are owned by Persons that become Guarantors (determined by reference to the book value of such assets)); 

(d)    if a new Subsidiary (other than an Excluded Subsidiary) is formed or acquired as a result of or in connection with
the Acquisition, the Borrower shall have complied with the requirements of ARTICLE 4 hereof in connection therewith (as and when required by ARTICLE 4); and 

(e)    (i) no Event of Default under Section 7.1(a), (j) or (k) shall exist and (ii) the Borrower and
its Restricted Subsidiaries shall be in compliance, on a Pro Forma Basis, with the financial covenants set forth in Section 6.22, recomputed as of the last day of the most recently completed period for which financial statements have been or
were required to be delivered pursuant to Section 6.1(a) or (b), in the case of each of clauses (i) and (ii), on the date the relevant Acquisition is consummated and after giving effect thereto, or, at the Borrower’s election, the
date of the signing of the acquisition agreement with respect thereto; provided that if the Borrower has made such an election, in connection with the calculation of any ratio with respect to the incurrence of Indebtedness or Liens, or the
making of investments, Distributions, Restricted Debt Payments, asset sales, fundamental changes or the designation of an Unrestricted Subsidiary on or following such date and prior to the earlier of the date on which such Acquisition is consummated
or the definitive agreement for such Acquisition is terminated, such ratio shall be calculated on a Pro Forma Basis assuming such Acquisition and any other Specified Transactions in connection therewith (including the incurrence of Indebtedness)
have been consummated, except to the extent such calculation would result in a lower Leverage Ratio or Senior Secured Leverage Ratio or a higher ratio of Consolidated EBITDA to Interest Expense than would apply if such calculation was made without
giving Pro Forma Effect to such Acquisition, other Specified Transactions and Indebtedness. 
 “Permitted Investors” shall
mean (a) the Existing Shareholders, their respective limited partners and any Person making an investment in any direct or indirect parent of the Borrower or its Subsidiaries concurrently with the Existing Shareholders and (b) the members
of management of any direct or indirect parent of the Borrower and its Subsidiaries who are investors, directly or indirectly, in the Borrower. 

“Permitted Lien” is defined in Section 6.15 hereof. 

“Person” means any natural person, partnership, corporation, limited liability company, association, trust, unincorporated
organization or any other entity or organization, including a government or agency or political subdivision thereof. 

“Plan” means any “employee pension benefit plan” covered by Title IV of ERISA or subject to the minimum
funding standards under Section 412 of the Code that either (a) is maintained by a member of the Controlled Group (including the Borrower) for current or former employees of a member of the Controlled Group (including the Borrower) or
(b) is maintained pursuant to a collective bargaining agreement or any other arrangement under which more than one (1) employer makes contributions and to which a member of the Controlled Group (including the Borrower) is then making or
accruing an obligation to make contributions or has within the preceding five (5) plan years made contributions or under which a member of the Controlled Group (including the Borrower) is reasonably expected to incur liability. 

“Post-Transaction Period” means, with respect to any Specified Transaction,
the period beginning on the date such Specified Transaction is consummated and ending on the last day of the fourth full consecutive fiscal quarter immediately following the date on which such Specified Transaction is consummated. 

“Prime Rate” means the rate of interest per annum determined by JPMorgan Chase Bank, N.A. as its prime rate in effect at its
principal office in New York City and notified to the Borrower (the Prime Rate not being intended to be the lowest rate of interest charged by JPMorgan Chase Bank, N.A. in connection with extensions of credit to debtors). 

  
 28 

 “Pro Forma Adjustment” means, for any period that includes
all or any part of a fiscal quarter included in any Post-Transaction Period, the pro forma increase or decrease in Consolidated EBITDA, which pro forma increase or decrease shall be based on the
Borrower’s good faith projections and reasonable assumptions as a result of (a) actions taken, prior to or during such Post-Transaction Period, for the purposes of realizing reasonably identifiable
and factually supportable cost savings, or (b) any additional costs incurred prior to or during such Post-Transaction Period to effect operating expense reductions and other operating improvements or
synergies reasonably expected to result from a Specified Transaction; provided that, (A) so long as such actions are taken prior to or during such Post-Transaction Period or such costs are incurred
prior to or during such Post-Transaction Period it may be assumed, for purposes of projecting such pro forma increase or decrease to Consolidated EBITDA, that such cost savings will be realizable during
the entirety of such period, or such additional costs will be incurred during the entirety of such period, and (B) any such pro forma increase or decrease to Consolidated EBITDA shall be without duplication for cost savings or additional
costs already included in Consolidated EBITDA for such period. Notwithstanding the foregoing, any Pro Forma Adjustment to Consolidated EBITDA for any period, together with any amounts added back pursuant to clauses (viii) and (xii) of the
definition of “Consolidated EBITDA” for such period, shall not exceed the greater of $150.0 million and 20.00% of Consolidated EBITDA for such period. 

“Pro Forma Basis,” “Pro Forma Compliance” and
“Pro Forma Effect” means, with respect to compliance with any test or covenant hereunder, that (A) to the extent applicable, the Pro Forma Adjustment shall have been made and (B) all Specified
Transactions and the following transactions in connection therewith shall be deemed to have occurred as of the first day of the applicable period of measurement in such test or covenant: (a) income statement items (whether positive or negative)
attributable to the property or Person subject to such Specified Transaction, (i) in the case of a sale, transfer or other disposition of all or substantially all capital stock in any Subsidiary of the Borrower or any division or product line
of the Borrower or any of its Subsidiaries, shall be excluded, and (ii) in the case of a Permitted Acquisition or investment described in the definition of the term “Specified Transaction”, shall be included, (b) any retirement
or repayment of Indebtedness, (c) any Indebtedness incurred by the Borrower or any of its Subsidiaries in connection therewith and if such indebtedness has a floating or formula rate, shall have an implied rate of interest for the applicable
period for purposes of this definition determined by utilizing the rate that is or would be in effect with respect to such Indebtedness at the relevant date of determination and (d) the acquisition of any Consolidated Total Assets, whether
pursuant to any Specified Transaction or any Person becoming a Subsidiary or merging, amalgamating or consolidating with or into the Borrower or any of its Subsidiaries or the Borrower or any of its Subsidiaries; provided that, without
limiting the application of the Pro Forma Adjustment pursuant to (A) above (but without duplication thereof or in addition thereto), the foregoing pro forma adjustments described in clause (a) above may be applied to any such
test or covenant solely to the extent that such adjustments are consistent with the definition of Consolidated EBITDA and give effect to events (including operating expense reductions) that are (i) (x) directly attributable to such
transaction, (y) expected to have a continuing impact on the Borrower and its Subsidiaries and (z) factually supportable or (ii) otherwise consistent with the definition of the term “Pro Forma Adjustment”. 

“Prohibited Lender” means (a) any Person identified by the Borrower in writing to the Arrangers on or prior to
September 25, 2016, (b) any other Person identified in writing upon two (2) Business Days’ notice by the Borrower to the Administrative Agent that is a competitor or an Affiliate of a competitor of Holdco or any of its
Subsidiaries or (c) any readily identifiable Affiliate of any Person described in clause (a) or (b) (including funds managed or advised by such Person, but excluding, in the case of clause (b), any Affiliate of such Person that is
primarily engaged in making, purchasing, holding or otherwise investing in commercial loans, bonds and similar extensions of credit in the ordinary course (other than in distressed situations) and with respect to which such Person does not, directly
or indirectly, possess the power to direct or cause the direction of the investment policies of such entity); provided that no supplement to the list of Prohibited Lenders described in clause (b) shall (i) apply retroactively to
disqualify any Persons that have previously acquired an assignment or participation interest in the Loans or (ii) be effective unless delivered by email transmission to JPMDQ_Contact@jpmorgan.com as well as pursuant to Section 10.8 hereof.

 “Property” means, as to any Person, all types of real, personal, tangible, intangible or mixed property owned by such
Person whether or not included in the most recent balance sheet of such Person and its Subsidiaries under GAAP. 
 “Qualified Public
Offering” shall mean the issuance by the Borrower or any direct or indirect parent of the Borrower of its common Equity Interests in an underwritten primary public offering (other than a public offering pursuant to a registration statement
on Form S-8) pursuant to an effective registration statement filed with the U.S. Securities and Exchange Commission in accordance with the Securities Act of 1933, as amended. 

  
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 “Quarterly Distributions” has the meaning assigned to such term in the Holdco
LLC Agreement; provided that for purposes of this Agreement, such amounts shall be calculated with regard to any adjustments pursuant to any Code Section 754 election if (x) an Event of Default has occurred, is continuing or would
result from any such Distribution and (y) (i) the Termination Date has not occurred, (ii) the Required Lenders have not waived such Event of Default, and (iii) three (3) months have not passed since the occurrence
of the Event of Default. 
 “Ratio-Based Incremental Amount” is defined in Section 2.14(b) herein. 

“RCRA” means the Solid Waste Disposal Act, as amended by the Resource Conservation and Recovery Act of 1976 and Hazardous and
Solid Waste Amendments of 1984, 42 U.S.C. §§6901 et seq., and any future amendments. 

“Refinancing Indebtedness” shall have the meaning assigned to such term under Section 6.14(r) hereof. 

“Register” is defined in Section 10.10(c) hereof. 

“Regulatory Event” means, with respect to any Lender, that (i) the Federal Deposit Insurance Corporation or any other
Governmental Authority is appointed as conservator or Receiver for such Lender; (ii) such Lender is considered in “troubled condition” for the purposes of 12 U.S.C. § 1831i or any regulation promulgated thereunder;
(iii) such Lender qualifies as “Undercapitalized,” “Significantly Undercapitalized,” or “Critically Undercapitalized” as those terms are defined in 12 C.F.R. § 208.43; or (iv) such Lender
becomes subject to any formal or informal regulatory action requiring the Lender to materially improve its capital, liquidity or safety and soundness. 

“Reimbursement Obligations” is defined in Section 2.3(c) hereof. 

“Rejecting Lender” is defined in Section 2.8(c)(vi) hereof. 

“Related Parties” means, with respect to any Person, such Person’s Affiliates and the partners, directors, trustees,
officers, administrators, employees and agents of such Person and of such Person’s Affiliates. 
 “Release” means any
spilling, leaking, pumping, pouring, emitting, emptying, discharging, injecting, escaping, leaching, dumping, disposing or migration into the environment. 

“Release Date” is defined in Section 9.13 hereof. 

“Relevant Existing Facility” is defined in Section 2.14(a) hereof. 

“Replaced Revolving Facility” is defined in Section 10.11(d) hereof. 

“Replaced Term Loans” is defined in Section 10.11(d) hereof. 

“Replacement Revolving Facility” is defined in Section 10.11(d) hereof. 

“Replacement Term Loans” is defined in Section 10.11(d) hereof. 

“Reportable Event” means any of the events set forth in Section 4043(c) of ERISA, other than those events as to which
the thirty day notice period is waived under subsections .27, .28, .29, .30, .31, .32, .34 or .35 of PBGC Regulation Section 4043. 

“Repricing Transaction” means each of (a) the prepayment, repayment, refinancing, substitution or replacement of all or
a portion of the Term B Loans with the proceeds of any secured term loans incurred or guaranteed by the Borrower or any Subsidiary Guarantor the primary purpose of which is to result in an effective interest rate (with the comparative
determinations to be made by the Administrative Agent in a manner consistent with generally accepted financial practices, and in any event consistent with Section 2.14(a)(H)) that is less than the effective interest rate (as determined by the
Administrative Agent on the same basis) applicable to such Term B Loans so prepaid, repaid, refinanced, substituted or replaced and (b) any amendment, waiver or other modification to, or consent under, this Agreement the primary purpose of
which is to reduce the effective interest rate (to be determined by the Administrative Agent on the same basis as set forth in preceding clause (a)) of the Term B Loans; provided that in no event shall any such prepayment,
repayment, refinancing, substitution, replacement, amendment, waiver, modification or consent in connection with (x) a Change of Control, (y) a Permitted Acquisition or similar investment or (z) a sale or other disposition of assets,
in each case under clauses (y) and (z), in excess of $100 million, constitute a Repricing Transaction. Any determination by the Administrative Agent of any effective interest rate as contemplated by preceding clauses (a) and
(b) shall be conclusive and binding on all Lenders, and the Administrative Agent shall have no liability to any Person with respect to such determination. 

“Required 2017 Incremental Lenders” means, as of the date of determination thereof, 2017 Incremental Term Lenders whose
outstanding 2017 Incremental Term Loan Commitments (or, after the Certain Funds Funding Date, the 2017 Incremental Term Loans) constitute more than 50.00% of the sum of the total outstanding 2017 Incremental Term Loan Commitments (or 2017
Incremental Term Loans, as applicable); provided that the portion of the 2017 Incremental Term Loan Commitments (or 2017 Incremental Term Loans, as applicable) held or deemed held by, any Defaulting Lender (so long as such Lender is a
Defaulting Lender) or any Affiliated Lender shall be excluded for purposes of making a determination of Required 2017 Incremental Lenders. 

  
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 “Required Lenders” means, as of the date of determination thereof, Lenders whose
outstanding Loans and interests in Letters of Credit and unused Term Loan Commitments and Unused Revolving Credit Commitments constitute more than 50.00% of the sum of the total outstanding Loans, interests in Letters of Credit, unused Term Loan
Commitments and Unused Revolving Credit Commitments; provided that the Revolving Credit Commitment of, and the portion of the outstanding Loans, interests in Letters of Credit, unused Term Loan Commitments and Unused Revolving Credit
Commitments held or deemed held by, any Defaulting Lender (so long as such Lender is a Defaulting Lender) or any Affiliated Lender shall be excluded for purposes of making a determination of Required Lenders. 

“Required Ratings” means that the long-term public credit rating of the Borrower from S&P is BBB- or above and that the long-term public credit rating of the Borrower from Moody’s is Baa3 or above, in each case with a stable or better outlook. 

“Required RC/TLA Lenders” means, at any time, Lenders having Revolving Exposures, Term A Loans and unused Commitments in
respect of the foregoing representing more than 50% of the sum of the total Revolving Exposures, outstanding Term A Loans and unused Commitments in respect of the foregoing at such time; provided that the Revolving Exposures, Term A Loans and
unused Commitments in respect of the foregoing held or deemed held by, any Defaulting Lender (so long as such Lender is a Defaulting Lender) or any Affiliated Lender shall be excluded for purposes of making a determination of Required RC/TLA
Lenders. 
 “Reserve Percentage” means, for any Borrowing of Eurodollar Loans, the daily average for the applicable
Interest Period of the maximum rate, expressed as a decimal, at which reserves (including, without limitation, any supplemental, marginal, and emergency reserves) are imposed during such Interest Period by the Board of Governors of the Federal
Reserve System (or any successor) on “Eurocurrency liabilities,” as defined in such Board’s Regulation D (or in respect of any other category of liabilities that includes deposits by reference to which the interest rate on
Eurodollar Loans is determined or any category of extensions of credit or other assets that include loans by non-United States offices of any Lender to United States residents), subject to any amendments of
such reserve requirement by such Board or its successor, taking into account any transitional adjustments thereto. For purposes of this definition, the Eurodollar Loans shall be deemed to be “Eurocurrency liabilities” as defined in
Regulation D without benefit or credit for any prorations, exemptions or offsets under Regulation D. 
 “Restricted
Amount” is defined in Section 2.8(c)(v) hereof. 
 “Restricted Debt Payment” is defined in
Section 6.20(a) hereof. 
 “Restricted Subsidiary” means any Subsidiary other than an Unrestricted Subsidiary. 

“Revolver Percentage” means, for each Revolving Lender, the percentage of the aggregate Revolving Credit Commitments
represented by such Revolving Lender’s Revolving Credit Commitment or, if the Revolving Credit Commitments have been terminated, the percentage held by such Revolving Lender (including through participation interests in Reimbursement
Obligations) of the aggregate principal amount of all Revolving Loans and L/C Obligations then outstanding. 
 “Revolving
Credit Commitment” means, as to any Lender (including any 2017 Incremental Revolving Lender), the obligation of such Lender to make Revolving Loans and to participate in Swing Loans and Letters of Credit issued for the account of the
Borrower hereunder in an aggregate principal or face amount at any one time outstanding not to exceed the amount set forth opposite such Revolving Lender’s name on Schedule 1 attached hereto and made a part hereof, as the same may be
reduced, increased or otherwise modified at any time or from time to time pursuant to the terms hereof. The Borrower and the Revolving Lenders acknowledge and agree that the Revolving Credit Commitments of the Revolving Lenders aggregate
$650.0 million on the date hereof. The Revolving Credit Commitments as of the Certain Funds Funding Date (after giving effect to the 2017 Revolving Credit Commitment Increase) are $1,000,000,000. 

“Revolving Credit Commitment Increase” is defined in Section 2.14(a) hereof. 

“Revolving Credit Termination Date” means October 14, 2021, or such earlier date on which the Revolving Credit
Commitments are terminated in whole pursuant to Sections 2.10, 7.2 or 7.3 hereof. 
 “Revolving Exposure” means, with
respect to any Lender as of any date of determination, (i) prior to the termination of the Revolving Credit Commitments, that Lender’s Revolving Credit Commitment; and (ii) after the termination of the Revolving Credit Commitments,
the sum of (a) the aggregate outstanding principal amount of the Revolving Loans of that Lender, (b) in the case of L/C Issuer, the aggregate Letter of Credit Usage in respect of all Letters of Credit issued by that Lender (net of any
participations by Lenders in such Letters of Credit), (c) the aggregate amount of all participations by that Lender in any outstanding Letters of Credit or any unreimbursed drawing under any Letter of Credit, (d) in the case of the Swing
Line Lender, the aggregate outstanding principal amount of all Swing Loans (net of any participations therein by other Lenders), and (e) the aggregate amount of all participations therein by that Lender in any outstanding Swing Loans. 

  
 31 

 “Revolving Facility” means the credit facility for making Revolving Loans and
Swing Loans and issuing Letters of Credit described in Sections 2.2, 2.3 and 2.11 hereof. 
 “Revolving Lender” means
any Lender holding all or a portion of the Revolving Facility. 
 “Revolving Loan” is defined in Section 2.2 hereof
and, as so defined, includes a Base Rate Loan or a Eurodollar Loan, each of which is a “type” of Revolving Loan hereunder. 

“Revolving Note” is defined in Section 2.12(c) hereof. 

“Rule 2.7 Announcement” means the press announcement in the agreed form released by the BorrowerVantiv and/or its
Subsidiaries and the Target to announce a firm intention on the part of the
BorrowerVantiv and/or its Subsidiaries to make an offer to acquire Target Shares on the terms of
the Scheme (or the Offer) in accordance with Rule 2.7 of the Takeover Code, as supplemented and/or corrected from time to time in accordance with the Takeover Code and, in each case, to the extent permitted by this Agreement. 

“S&P” means S&P Global Ratings. 

“Scheme” means the English law governed scheme of arrangement effected under part 26 of the Companies Act to be proposed by
the Target to its shareholders to implement the Worldpay Acquisition on the terms and conditions to be set out in the Acquisition Documents. 

“Scheme Circular” means a circular (including any supplementary circular) to be issued by the Target to its shareholders
setting out the resolutions and proposals for and the terms of the Scheme. 
 “Scheme Documents” means each of the Rule 2.7
Announcement, the Scheme Circular, the Scheme Order and any other documents distributed by or on behalf of the BorrowerVantiv and/or its Subsidiaries to (among others) shareholders of the Target in connection with the Scheme. 

“Scheme Order” means an order of the Court sanctioning the Scheme pursuant to section 899 of the Companies Act. 

“Second Restatement Agreement” means that certain Amendment and Restatement Agreement, dated as of October 14,
2016, among the Borrower, Holdco, the other Loan Parties party thereto, the Administrative Agent, the L/C Issuer, the Swing Line Lender and the lenders party thereto. 

“Second Restatement Effective Date” means the date on which the conditions precedent set forth in the Second
Restatement Agreement shall have been satisfied or waived in accordance with the terms thereof. 
 “Secured Parties”
has the meaning assigned to that term in the Security Agreement. 
 “Security Agreement” means that certain Amended and
Restated Security Agreement, substantially in the form of Exhibit J, dated as of the First Restatement Effective Date by and between the Loan Parties party thereto and the Collateral Agent. 

“Security Agreement Supplement” means an Assumption and Supplemental Security Agreement in the form attached to the Security
Agreement as Schedule F. 
 “Seller” is defined in the Preliminary Statements hereto. 

“Senior Secured Leverage Ratio” means, as of the date of determination thereof, the ratio of (a) Consolidated Senior
Secured Debt as of such date to (b) Consolidated EBITDA for the period of four (4) fiscal quarters then most recently ended. 

“Share Repurchase” means the repurchase of Vantiv’s common Equity Interests. 

“Solvency Certificate” means the Solvency Certificate delivered pursuant to Section 7(f)(vi) of the Second Restatement
Agreement, substantially in the form of Exhibit E to this Agreement. 
 “Specified Conditions” shall
mean, in respect of any transaction, each of the following: 
 (a) the Leverage Ratio, determined on a Pro Forma Basis after
giving effect to such transaction (i) is not 0.50x more than the Leverage Ratio as determined immediately prior to such transaction and (ii) does not exceed the then applicable Leverage Ratio level under Section 6.22 less 0.25x, 

(b) (i) if, immediately prior to such transaction, the long-term public credit rating of the Borrower (A) from
S&P is BB+ or higher and (B) from Moody’s is Ba2 or higher, then the long-term public credit rating of the Borrower after giving effect to such transaction shall not be less than BB+ from S&P or less than Ba2 from Moody’s, or
(ii) if otherwise, the long-term public credit rating of the Borrower from both S&P and Moody’s after giving pro forma effect to such transaction shall be equal to or higher (with no negative change in outlook) than the applicable
long-term public credit rating of the Borrower from such rating agency immediately prior to such transaction, 
 (c) at least
two of the Persons constituting Designated Executive Officers immediately prior to such transaction shall continue to constitute members of the senior management team after giving effect to such transaction and shall not be terminated or otherwise
separated from employment as a result of such transaction, and 

  
 32 

 (d) the transaction shall not result in any change in organizational identity or
jurisdiction of organization of the Borrower unless (i) such change does not result in negative tax consequences to the Lenders (as reasonably determined by the Administrative Agent and the Borrower after taking into account applicable
treaties, exemptions and gross-up obligations of the Borrower), (ii) the Administrative Agent shall have received, and be reasonably satisfied with, all documentation and other information about the Loan
Parties that is required by regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including without limitation the Patriot Act, that has been reasonably requested by the
Administrative Agent or the Lenders (through the Administrative Agent), and (iii) such change does not result in any impairment of (A) the security interest of the Lenders in the Collateral (if any), taken as a whole, or (B) the
guarantees of the Obligations from the Guarantors, taken as a whole. 
 “Specified Transaction” means, with respect to any
period, (a) the Transactions, the First Restatement Agreement Transactions and the Certain Funds Transactions, (b) any Permitted Acquisition or the making of other investment pursuant to which all or substantially all of the assets or
stock of a Person (or any line of business or division thereof) are acquired, (c) the disposition of all or substantially all of the assets or stock of a Subsidiary (or any line of business or division thereof) or (d) any other event that
by the terms of the Loan Documents requires Pro Forma Compliance with a test or covenant hereunder or requires such test or covenant to be calculated on a Pro Forma Basis or after giving Pro Forma Effect thereto. 

“Subsidiary” means, as to any particular parent corporation or organization, any other corporation or organization more than
50.00% of the outstanding Voting Stock of which is at the time directly or indirectly owned by such parent corporation or organization or by any one (1) or more other entities which are themselves subsidiaries of such parent corporation or
organization. Unless otherwise expressly noted herein, the term “Subsidiary” means a Subsidiary of the Borrower or of any of its direct or indirect Subsidiaries. 

“Subsidiary Guarantor” means any Guarantor that is a Subsidiary of the Borrower. 

“Successor Holdco” is defined in Section 6.13(b) hereof. 

“Swap Obligation” has the meaning assigned to that term in the definition of Excluded Swap Obligation. 

“Swing Line” means the credit facility for making one (1) or more Swing Loans described in Section 2.11 hereof.

 “Swing Line Commitment” shall mean, with respect to each Swing Line Lender, the commitment of such Swing Line Lender to
make Swing Loans pursuant to Section 2.11 hereof. 
 “Swing Line Lender” means JPMorgan Chase Bank, N.A. 

“Swing Line Sublimit” means $100.0 million, as reduced pursuant to the terms hereof. 

“Swing Loan” and “Swing Loans” each is defined in Section 2.11(a) hereof. 

“Swing Note” is defined in Section 2.12(c) hereof. 

“Takeover Code” means the UK City Code on Takeovers and Mergers, as administered by the Takeover Panel, as may be amended
from time to time. 
 “Takeover Panel” means the UK Panel on Takeovers and Mergers. 

“Target” means Worldpay Group plc, a public limited liability company incorporated under the laws of England and Wales with
registered number 08762327. 
 “Target Shares” means all of the issued and to be issued ordinary share capital of the
Target. 
 “Taxes” means all present or future taxes, levies, imposts, duties, deduction, withholdings (including backup
withholding), assessments, fees or other charges imposed by any Governmental Authority, including any interest, additions to tax or penalties applicable thereto. 

“Tax Receivable Agreements” means those certain Tax Receivable Agreements, dated as of March 21, 2012, by and between
Vantiv and each of Fifth Third Bank, FTPS Partners, LLC, JPDN Enterprises LLC, and certain investment fund affiliates of Advent International Corporation that are stockholder of Vantiv, as such agreements may be assigned and amended from time to
time in accordance with their terms. 
 “Term A Lenders” means, collectively, the Term
A-3 Lenders and the 2017 Incremental Term A-4 Lenders. 

“Term A Loans” means, collectively, the Term A-3 Loans and the 2017 Incremental Term A-4 Loans. 
 “Term A Loan Commitments” means, collectively, the Term A-3 Loan Commitments and the 2017 Incremental Term A-4 Loan Commitments. 

“Term A Note” is defined in Section 2.12(c). 

  
 33 

 “Term A-3 Facility”
means the credit facility for the Term A-3 Loans described in Section 2.1(a) hereof. 

“Term A-3 Lender” means any Lender holding all or a portion of the
Term A-3 Facility. 

“Term A-3 Loan” is defined in Section 2.1(a) hereof. 

“Term A-3 Loan Commitment” means as to any Lender, the obligation
of such Lender to make Term A-3 Loans hereunder (including by way of conversion of Existing Term AA-2 Loans or Existing Term B Loans) in an aggregate principal amount not to exceed the
amount set forth opposite such Lender’s name on Schedule 1 attached hereto and made a part hereof, as the same may be reduced pursuant to Section 2.10. The Borrower and the Term A-3 Lenders
acknowledge and agree that the Term A-3 Loan Commitments of the Term A-3 Lenders aggregate $2,469,375 thousand as of the date hereof. 

“Term A-3 Loan Percentage” means, for any Term A-3 Lender, the percentage held by such Term A-3 Lender of the aggregate principal amount of all Term A-3 Loans
then outstanding. 
 “Term A-3 Termination Date” is defined in
Section 2.7(a) hereof. 
 “Term B Lenders” means, collectively, the Initial Term
BB-3
 Lenders, the 2017 Rook Incremental Term BB-4 Lenders, the 2017 Incremental Term B-1
Lenders and the 2017 Incremental Term B-2 Lenders. 
 “Term B
Loans” means collectively, the Initial Term BB-3 Loans, the
2017 Rook Incremental Term BB-4 Loans, the 2017 Incremental Term B-1 Loans
and the 2017 Incremental Term B-2 Loans. 
 “Term B Loan
Commitment” means, collectively, the Initial Term BB-3 Loan Commitment, the
2017 Rook Incremental Term BB-4 Loan Commitment, the 2017 Incremental Term
B-1 Loan Commitment and the 2017 Incremental Term B-2 Loan Commitment. 

“Term B Note” is defined in Section 2.12(c). 

“
Term B-3 Effective Date” shall
have the meaning assigned to such term in Amendment No. 4. 

“
Term
 B-3 Facility” means the credit facility for the
Term B-3 Loans described in Section 2.1(b) hereof. 

“
Term B-3
Lender” means
 any Lender holding all or a portion of the Term B-3 Facility. 
 “Term
 B-3 Loan
Commitment” means,
 as to any Lender, the obligation of such Lender to make Term B-3 Loans
hereunder (including by way of conversion of Existing Initial Term B Loans) in an aggregate principal amount not to exceed the amount set forth opposite such
Lender’s
 name on Schedule 1 to Amendment
No. 4 and made a part hereof, as the same may be reduced pursuant to
Section 2.10
. On the Term B-3 Effective Date, the Existing Initial Term B Loans of each Initial
Term B to New Term B-3 Converting Lender (as defined in Amendment No. 4) were
automatically converted into Term B-3 Loans pursuant to Amendment No. 4. The
Borrower and the Term B-3 Lenders acknowledge and agree that the
Term B-3 Loan Commitments of the Term B-3 Lenders aggregate $759.263 million as of the Term B-3 Effective Date. 

“
Term
 B-3 Loan Percentage” means, for any
Term B-3 Lender, the percentage held by such Term B-3 Lender of the aggregate principal amount of all Term B-3 Loans then outstanding. 

“
Term B-3
Loans” is
 defined in Section 2.1(b) hereof. 

“
Term
 B-3 Termination Date” is defined in
Section 2.7(c) hereof. 

“
Term
 B-4 Facility” means the credit facility for the
Term B-4 Loans described in Sections 2.1(c) and 2.1(e) hereof. 

“
Term B-4
Lender” means
 any Lender holding all or a portion of the Term B-4 Facility. 
 “Term
 B-4 Loan
Commitment” means,
 as to any Lender, the obligation of such Lender to make Term B-4 Loans
hereunder (including by way of conversion of 2017 Rook Incremental Term B Loans) (excluding, for the avoidance of doubt, the 2017 Incremental Term B-1 Loan Commitments) in an aggregate principal amount not to
exceed the amount set forth opposite such
Lender’s
 name on Schedule 1 to Amendment
No. 4 and made a part hereof, as the same may be reduced pursuant to
Section 2.10
. On the Amendment
No. 4 Effective Date, the 2017 Rook Incremental Term B Loans of each 2017 Rook Incremental Term B to New Term B-4 Converting Lender (as defined in Amendment No. 4) were automatically converted
into Term B-4 Loans pursuant to Amendment No. 4. The Borrower and the
Term B-4 Lenders acknowledge and agree that the Term B-4 Loan Commitments of the Term B-4 Lenders aggregate $1,270.00 million as of the Amendment
No. 4 Effective Date. 

“
Term
 B-4 Loan Percentage” means, for any
Term B-4 Lender, the percentage held by such Term B-4 Lender of the aggregate principal amount of all Term B-4 Loans then outstanding. 

“
Term B-4
Loans” is
 defined in Section 2.1(c) hereof and, on and after the Certain Funds Funding Date, the 2017 Incremental Term B-1 Loans (which, upon the incurrence of the 2017 Incremental Term B-1 Loans on the Certain Funds Funding Date, shall be included in, and made part of, the same
Class of Term B-4 Loans as contemplated by the definition of “Class
”).
 

“
Term
 B-4 Termination Date” is defined in
Section 2.7(d) hereof. 

“Term Commitment Increase” is defined in Section 2.14(a) hereof. 

  
 34 

 “Term Facilities” means, collectively, the
Term A-3 Facility, the 2017 Incremental Term A-4 Facility, the Initial
Term BB-3 Facility, the 2017 Rook Incremental Term B Facility, the 2017 Incremental Term B-14 Facility and the 2017 Incremental
Term B-2 Facility. 
 “Term Lenders” means, collectively, the Term A Lenders
and the Term B Lenders. 
 “Term Loans” means, collectively, the Term A Loans and the Term B Loans. 

“Term Loan Commitments” means, collectively, the Initial Term Loan Commitments, the 2017 Rook Incremental Term BB-4 Loan Commitments and the 2017 Incremental Term Loan Commitments. 

“Term Loan Percentage” means any or all of the Term A-3 Loan Percentage, the
2017 Incremental Term A-4 Loan Percentage, the Initial
Term BB-3 Loan Percentage, the 2017 Rook Incremental Term
BB-4
 Loan Percentage, the 2017 Incremental Term B-1 Loan Percentage and the 2017 Incremental Term B-2 Loan Percentage, as the context requires. 

“Term Note” means any of the Term A Notes and the Term B Notes, as the context requires. 

“Termination Date” is defined in the lead-in to Article 6 hereof. 

“Total Consideration” means the total amount (but without duplication) of (a) cash paid in connection with any
Acquisition, plus (b) Indebtedness for borrowed money payable to the seller in connection with such Acquisition, plus (c) the fair market value of any equity securities, including any warrants or options therefor, delivered
to the seller in connection with any Acquisition, plus (d) the amount of Indebtedness assumed in connection with any Acquisition. 

“Total Funded Debt” means, at any time the same is to be determined, the aggregate amount of all Indebtedness under
clauses (a), (c), (d) and (e) (to the extent, in the case of clause (e), that such obligations are funded obligations that have not been reimbursed within two (2) Business Days following the funding thereof) of such definition of
the Borrower and its Restricted Subsidiaries as determined on a consolidated basis in accordance with GAAP. 
 “tranche” is
defined in Section 2.15(a) hereof. 
 “Transaction Expenses” means any fees, costs or expenses incurred or paid by the
Borrower or any of its Restricted Subsidiaries in connection with the Transactions (including OID). 
 “Transactions”
means, collectively, (a) the transactions contemplated by this Agreement and the other Loan Documents (including the Second Restatement Agreement) and (b) the payment of the Transaction Expenses. 

“Treasury Regulations” means the regulations issued by the Internal Revenue Service under the Code, as such regulations may
be amended from time to time. 
 “Trust Funds” means cash and Cash Equivalents comprised of (a) funds used or to be
used for payroll and payroll taxes and other employee benefit payments to or for the benefit of any employees of Holdco, the Borrower and its Subsidiaries, (b) funds used or to be used to pay all taxes required to be collected, remitted or
withheld (including U.S. federal and state withholding taxes (including the employer’s share thereof)) by or on behalf of Holdco, the Borrower and its Subsidiaries, (c) any other funds which any Loan Party holds as an escrow or fiduciary
for the benefit of another Person and (d) all deposit, securities and commodities accounts solely containing Trust Funds. 

“UCC” means the Uniform Commercial Code as in effect from time to time (except as otherwise specified) in any applicable
state or jurisdiction. 
 “Unfunded Vested Liabilities” means, for any Plan at any time, the amount (if any) by which the
present value of all vested nonforfeitable accrued benefits under such Plan exceeds the fair market value of all Plan assets allocable to such benefits, all determined as of the then most recent valuation date for such Plan, but only to the extent
that such excess represents a potential liability of a member of the Controlled Group to the PBGC or the Plan under Title IV of ERISA. 

“Unrestricted Subsidiary” means (a) any Subsidiary designated by the Borrower as an Unrestricted Subsidiary pursuant to
Section 6.9 subsequent to the Original Closing Date and (b) any Subsidiary of an Unrestricted Subsidiary. 
 “Unused
Revolving Credit Commitments” means, at any time, the difference between the Revolving Credit Commitments then in effect and the aggregate outstanding principal amount of Revolving Loans and L/C Obligations; provided that Swing Loans
outstanding from time to time shall not be deemed to reduce the Unused Revolving Credit Commitment of the Lenders for purposes of computing the Commitment Fee under Section 2.13(a) hereof. 

“Vantiv” means Vantiv Inc., a Delaware corporation. 

“Voting Stock” of any Person means capital stock or other Equity Interests of any class or classes (however designated)
having ordinary power for the election of directors or other similar governing body of such Person (including, without limitation, general partners of a partnership), other than stock or other Equity Interests having such power only by reason of the
happening of a contingency. 

  
 35 

 “Weighted Average Life to Maturity” means, when applied to any Indebtedness at
any date, the quotient obtained by dividing: 
 (a)    sum of the products of the number of years from the date of
determination to the date of each successive scheduled principal payment of such Indebtedness multiplied by the amount of such payment; by 

(b)    sum of all such payments. 

“Welfare Plan” means a “welfare plan” as defined in Section 3(1) of ERISA. 

“Wholly-owned Subsidiary” means, at any time, any Subsidiary of which all of
the issued and outstanding shares of capital stock (other than directors’ qualifying shares and shares held by a resident of the jurisdiction, in each case, as required by law) or other Equity Interests are owned by any one (1) or more of
the Borrower and the Borrower’s other Wholly-owned Subsidiaries at such time. 

“Worldpay Acquisition” means the acquisition by
BorrowerVantiv and Vantiv UK
Limited of the entire issued and to be issued ordinary share capital of Worldpay Group plc, a public limited liability company incorporated under the laws of England and Wales with registered number 08762327the Target (or, in the case of an Offer, initially an amount equal to the Minimum Acceptance Threshold) to be consummated by
way of Scheme
(or,
 in certain circumstances, an Offer) in accordance with and on the terms of the Acquisition Documents.

 “Write-Down and Conversion Powers” means with respect to any EEA Resolution Authority, the write-down and
conversion powers of such EEA Resolution Authority from time to time under the Bail-In Legislation for the applicable EEA Member Country, which write-down and conversion powers are described in the EU Bail-In Legislation Schedule. 
 Section 1.2    Interpretation. With reference to
this Agreement and each other Loan Document, unless otherwise specified herein or in such other Loan Document: 

(a)    The meanings of defined terms are equally applicable to the singular and plural forms of the defined
terms. 
 (b)    (i) The words “herein,” “hereto,” “hereof” and
“hereunder” and words of similar import when used in any Loan Document shall refer to such Loan Document as a whole and not to any particular provision thereof. 

(ii)    Unless otherwise specified therein, references in a particular agreement to an Exhibit, Schedule,
Article, Section, clause or sub-clause refer to the appropriate Exhibit or Schedule to, or Article, Section, clause or sub-clause in, such agreement. 

  
 36 

 (iii)    The term “including” is by way of example
and not limitation. 
 (iv)    The term “documents” includes any and all instruments,
documents, agreements, certificates, notices, reports, financial statements and other writings, however evidenced, whether in physical or electronic form. 

(v)    Any reference herein to any Person shall be construed to include such Person’s successors and
permitted assigns. 
 (vi)    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”. 

(vii)    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. 

(viii)    Unless the context requires otherwise, any definition of or reference to any agreement,
instrument or other document herein or in any Loan Document shall be construed as referring to such agreement, instrument or other document as from time to time amended, restated, amended and restated, supplemented or otherwise modified, extended,
refinanced or replaced (subject to any restrictions or qualifications on such amendments, restatements, amendment and restatements, supplements or modifications, extensions, refinancings or replacements set forth herein or in any other Loan
Document). 
 (c)    All references to time of day herein are references to New York City, New York time
unless otherwise specifically provided. 
 (d)    Where the character or amount of any asset or liability
or item of income or expense is required to be determined or any consolidation or other accounting computation is required to be made for the purposes of this Agreement, it shall be done in accordance with GAAP, (a) except as otherwise provided
herein in the definition of “Capital Lease” and (b) without giving effect to (i) any election under Accounting Standards Codification
825-10-25 (previously referred to as Statement of Financial Accounting Standards 159) (or any other Accounting Standards Codification or Financial Accounting Standard
having a similar result or effect) to value any Indebtedness or other liabilities by the Borrower or any Subsidiary at “fair value,” as defined therein and (ii) any treatment of Indebtedness in respect of convertible debt instruments
under Accounting Standards Codification 470-20 (or any other Account Standards Codification or Financial Accounting Standard having a similar result or effect) to value any such Indebtedness in a reduced or
bifurcated manner as described therein, and such Indebtedness shall at all times be valued at the full stated principal amount thereof. 

(e)    All terms that are used in this Agreement or any other Loan Document which are defined in the UCC of
the State of New York shall have the same meanings herein as such terms are defined in the New York UCC, unless this Agreement or such other Loan Document shall otherwise specifically provide. 

  
 37 

 (f)    In calculating the Leverage Ratio and/or the Senior
Secured Leverage Ratio for purposes of determining the permissibility of any incurrence of Indebtedness hereunder, including under the Ratio-Based Incremental Amount, the amount of any Indebtedness incurred in reliance on a provision of this
Agreement that does not require compliance with a Leverage Ratio and/or Senior Secured Leverage Ratio test, substantially concurrently with any Indebtedness incurred in reliance on a provision of this Agreement that requires compliance with a
Leverage Ratio and/or Senior Secured Leverage Ratio test, shall be disregarded in the calculation of Indebtedness for purposes of such Leverage Ratio and/or Secured Leverage Ratio test; provided, that notwithstanding the foregoing, any
provision of this Agreement requiring Pro Forma Compliance with Section 6.22 (or any part thereof), including in connection with a transaction, such as a Permitted Acquisition, must be satisfied on a Pro Forma Basis,
including for the incurrence of Indebtedness, regardless of the provision under which such Indebtedness is or will be incurred. 

(g)    Notwithstanding anything to the contrary herein, financial ratios and tests (including the Leverage
Ratio, the Senior Secured Leverage Ratio and the ratio of Consolidated EBITDA to Interest Expense (and the components of each of the foregoing) and the amount of Consolidated Total Assets, but excluding Excess Cash Flow and the CNI
Growth Amount (and the components of each of the foregoing)) contained in this Agreement that are calculated with respect to any test period shall be calculated on a Pro Forma Basis. 

(h)    Notwithstanding anything to the contrary in this Agreement, with respect to the incurrence of any
Indebtedness (including any Incremental Facility or Incremental Equivalent Debt) the proceeds of which are to be used by the Borrower or any Subsidiary to finance, in whole or in part, a Permitted Acquisition, any other Investmentinvestment permitted under
Section 6.17, a redemption or prepayment of Indebtedness or a Restricted
PaymentDistribution permitted under Section 6.18 (in each case, to the extent the
consummation of such acquisition, investment, redemption, prepayment or restricted payment is not conditioned on the availability of, or on obtaining, third party financing) (each such transaction, a “Limited Conditionality
Transaction”), for purposes of determining (x) compliance with any financial ratio, (y) occurrence of Default or Event of Default or (z) availability under baskets, in each case, in connection with such Limited Conditionality
Transaction and any related incurrence of Indebtedness or Liens under Section 6.14 or 6.15, the Borrower shall have the option of making any such determinations as of the date the definitive agreement related to such Limited Conditionality
Transaction is signed (or as of the date the related irrevocable notice of redemption, prepayment or Restricted PaymentDistribution is given, as applicable), and, following such date and prior to the earlier of the date on which such Limited
Conditionality Transaction is consummated or the definitive agreement for such Limited Conditionality Transaction is terminated, such ratios and availability under applicable baskets shall be calculated on a Pro Forma Basis assuming such Limited
Conditionality Transaction and any other Specified Transactions in connection therewith (including the incurrence of Indebtedness) have been consummated, except (i) to the extent such calculation would result in a lower Leverage Ratio or Senior
Secured Leverage Ratio or a higher ratio of Consolidated EBITDA to Interest Expense than would apply if such 

  
 38 

 
calculation was made without giving Pro Forma Effect to such Limited Conditionality Transaction, other Specified Transactions and Indebtedness and (ii) for the purposes of computing actual
compliance with Section 6.22 hereof as of the last day of any fiscal quarter. 
 Section 1.3    Change in
Accounting Principles. If, after the First Restatement Effective Date, there shall occur any change in GAAP (except as otherwise provided herein in the definition of “Capital Lease”) from those used in the preparation of the
financial statements referred to in Section 6.1 hereof and such change shall result in a change in the method of calculation of any financial covenant, standard or term found in this Agreement, either the Borrower or the Required Lenders may by
notice to the Lenders and the Borrower, respectively, require that the Lenders and the Borrower negotiate in good faith to amend such covenants, standards, and term so as equitably to reflect such change in accounting principles, with the desired
result being that the criteria for evaluating the financial condition of the Borrower and its Restricted Subsidiaries shall be the same as if such change had not been made. No delay by the Borrower or the Required Lenders in requiring such
negotiation shall limit their right to so require such a negotiation at any time after such a change in accounting principles. Until any such covenant, standard, or term is amended in accordance with this Section 1.2(g), financial covenants
(and all related defined terms) shall be computed and determined in accordance with GAAP in effect prior to such change in accounting principles. Without limiting the generality of the foregoing, the Borrower shall neither be deemed to be in
compliance with any covenant hereunder nor out of compliance with any covenant hereunder if such state of compliance or noncompliance, as the case may be, would not exist but for the occurrence of a change in accounting principles after the date
hereof. 
 ARTICLE 2.    The Loan Facilities. 

Section 2.1    The Term Loans. 

(a)    Subject to the terms and conditions set forth herein and in the Second Restatement Agreement, each Term A-3 Lender agrees, severally and not jointly, to and shall make a term loan (each individually, a “Term A-3 Loan” and,
collectively, the “Term A-3 Loans”) in Dollars to the Borrower on the Second Restatement Effective Date (including, with respect to its Existing Term A Loans to be converted
into Term A-3 Loans pursuant to the Second Restatement Agreement, by way of conversion of such Existing Term A Loans into Term A-3 Loans) in a principal amount not to
exceed such Term A-3 Lender’s Term A-3 Loan Commitment. 

(b)    Subject to the terms and conditions set forth herein and in the Second Restatement AgreementAmendment
No. 4, each Initial
Term BB-3 Lender agrees, severally and not jointly, to and shall make a term loan (each individually, ana “Initial Term
BB-3 Loan” and, collectively, the “Initial Term BB-3
 Loans”) in Dollars to the Borrower on the Second
RestatementTerm B-3 Effective Date (including, with
respect to any Existing Term B Loans to be converted into Initial Term B Loans
to be converted into Term B-3 Loans pursuant to the Second Restatement AgreementAmendment
No. 4, by way of conversion of such Existing Term B Loans into Initial Term B Loans into Term B-3 Loans) in a principal amount not to exceed such Term B-3 Lender’s Term B-3 Loan Commitment. On the Term B-3 Effective Date,
the Existing Initial Term B Lender’sLoans of each Initial Term B Loan Commitmentto New Term B-3 Converting Lender (as defined in Amendment No. 4) were
automatically converted into Term B-3 Loans pursuant to Amendment
No. 4. 

  
 39 

 (c)    Subject to the terms and conditions set forth in Section 4 of the Incrementalherein and in Amendment No. 24, each 2017 Rook Incremental Term
BB-4
 Lender (as of the Amendment
No. 4 Effective Date) agrees, severally and not jointly, to and shall make, on the 2017 Rook Incremental Funding Date, a 2017 Rook Incremental
a term loan (each individually a
“Term
BB-4

Loan” and
collectively, the
“Term
 B-4 Loans”) in Dollars to the Borrower in a principal amount equal
toon the Amendment
No. 4 Effective Date (including, with respect to any 2017 Rook Incremental Term B Loans to be converted
into Term B-4 Loans pursuant to Amendment No. 4, by way of
conversion of such 2017 Rook Incremental Term B Loans into Term B-4 Loans) in
a principal amount not to exceed such Term B-4 Lender’s Term B-4 Loan Commitment. On the Amendment No. 4 Effective Date,
the 2017 Rook Incremental Term B Loan
CommitmentLoans of each 2017 Rook Incremental Term B to New Term B-4
Converting Lender (as defined in Amendment No. 4) were automatically converted into Term B-4 Loans pursuant to Amendment No. 4. 

(d)    Subject to the terms and conditions set forth herein and in the Incremental Amendment No. 3 (including, for
the avoidance of doubt, Section 3.2 hereof), each 2017 Incremental Term A-4 Lender agrees, severally and not jointly, to and shall make, on or prior to the date falling on the last day of the Certain
Funds Period, a 2017 Incremental Term A-4 Loan in Dollars to the Borrower in a principal amount equal to such 2017 Incremental Term A-4 Lender’s 2017 Incremental
Term A-4 Loan Commitment. 
 (e)    Subject to the terms and conditions set
forth herein and in the Incremental Amendment No. 3 (including, for the avoidance of doubt, Section 3.2 hereof), each 2017 Incremental Term B-1 Lender agrees, severally and not jointly, to and shall
make, on or prior to the date falling on the last day of the Certain Funds Period, a 2017 Incremental Term B-1 Loan in Dollars to the Borrower in a principal amount equal to such 2017 Incremental Term B-1 Lender’s 2017 Incremental Term B-1 Loan
Commitment. Immediately upon the making of each 2017 Incremental Term B-1 Loan, such Loan
shall be deemed to be, and shall constitute for all purposes hereunder, a Term B-4 Loan and shall cease to constitute a separate Class of Loans. 

(f)    Subject to the terms and conditions set forth herein and in the Incremental Amendment No. 3 (including, for
the avoidance of doubt, Section 3.2 hereof), each 2017 Incremental Term B-2 Lender agrees, severally and not jointly, to and shall make, on or prior to the date falling on the last day of the Certain
Funds Period, a 2017 Incremental Term B-2 Loan in Dollars to the Borrower in a principal amount equal to such 2017 Incremental Term B-2 Lender’s 2017 Incremental
Term B-2 Loan Commitment. 
 (g)    Notwithstanding any other provision of this
Agreement to the contrary, no conversion or continuation of (i) any Existing Term A Loan into a Term A-3 Loan or Existing Term B Loan into a Term A-3 Loan or an Initial Term B Loan on the Second Restatement Effective Date pursuant to the Second Restatement
Agreement,
(ii) any 2017 Rook Incremental Term B Loan into a Term B-4 Loan
on the Amendment No. 4 Effective Date or (iii) any Existing Initial Term B Loan into a Term B-3 Loan on the Term B-3 Effective Date, shall, in any case, constitute a voluntary or mandatory payment or prepayment for purposes of this Agreement. 

  
 40 

 (h)    Amounts repaid or prepaid in respect of Term Loans may not be
reborrowed. 
 Section 2.2    Revolving Credit Commitments. Prior to the Revolving Credit Termination Date, each
Revolving Lender severally and not jointly agrees, subject to the terms and conditions hereof, to make revolving loans (each individually a “Revolving Loan” and, collectively, the “Revolving Loans”) in Dollars to
the Borrower from time to time up to the amount of such Lender’s Revolving Credit Commitment in effect at such time; provided, however, that the sum of the aggregate principal amount of Revolving Loans, Swing Loans and L/C Obligations at
any time outstanding shall not exceed the sum of the total Revolving Credit Commitments in effect at such time. Each Borrowing of Revolving Loans shall be made ratably by the Lenders in proportion to their respective Revolver Percentages. As
provided in Section 2.5(a), and subject to the terms hereof, the Borrower may elect that each Borrowing of Revolving Loans be either Base Rate Loans or Eurodollar Loans. Revolving Loans may be repaid and reborrowed before the Revolving Credit
Termination Date, subject to the terms and conditions hereof. 
 Section 2.3    Letters of Credit 

(a)
 General Terms. Subject to the terms and conditions hereof, as part of the Revolving Facility, the L/C Issuer shall issue standby and documentary letters of credit (each a “Letter of Credit”) for the
Borrower’s and its Subsidiaries’ account in an aggregate undrawn face amount up to the L/C Sublimit; provided, however, that the sum of the Revolving Loans, Swing Loans and L/C Obligations at any time outstanding
shall not exceed the sum of all Revolving Credit Commitments in effect at such time; and provided further that (i) no L/C Issuer shall have any obligation to issue any Letter of Credit if, after giving effect to such issuance, the
aggregate L/C Obligations in respect of Letters of Credit issued by such L/C Issuer would exceed its Revolver Percentage of the Revolving Credit Commitments and (ii) Credit Suisse AG and its Affiliates (to the extent any such Person is an L/C
Issuer) shall not be obligated to issue any documentary Letters of Credit. Each Revolving Lender shall be obligated to reimburse the L/C Issuer for such Revolving Lender’s Revolver Percentage of the amount of each drawing under a Letter of
Credit and, accordingly, each Letter of Credit shall constitute usage of the Revolving Credit Commitment of each Revolving Lender pro rata in an amount equal to its Revolver Percentage of the L/C Obligations then
outstanding. 
 (a)    Applications. At any time before the Revolving Credit Termination Date, the L/C Issuer
shall, at the request of the Borrower, issue one (1) or more Letters of Credit in Dollars, in form and substance acceptable to the L/C Issuer, with expiration dates no later than the earlier of (i) 12 months from the date of issuance
(or which are cancelable not later than 12 months from the date of issuance and each renewal) or (ii) five (5) Business Days prior to the Revolving Credit Termination Date, in an aggregate face amount as requested by the Borrower
subject to the limitations set forth in clause (a) of this Section 2.3, upon the receipt of a duly executed application for the relevant Letter of Credit in the form then customarily prescribed by the L/C Issuer for the Letter of Credit
requested (each an “Application”); provided that any Letter of Credit with a 12-month tenor may provide for the renewal thereof for additional
12-month periods (which shall in no event extend beyond the date referred to in clause (ii) above, unless an L/C Backstop has been provided to the L/C Issuer thereof). Notwithstanding anything contained
in any Application to the contrary: (i) the Borrower shall pay fees in connection with each Letter of Credit as set forth in Section 2.13(b) hereof, and (ii) if the L/C Issuer is not timely reimbursed for the amount of any drawing
under a Letter of Credit as required pursuant to clause (c) of this Section 2.3, the Borrower’s obligation to reimburse the L/C Issuer for the amount of such 

  
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drawing shall bear interest (which the Borrower hereby promises to pay) from and after the date such drawing is paid to but excluding the date of reimbursement by the Borrower at a rate per annum
equal to the sum of 2.00% plus the Applicable Margin plus the Base Rate from time to time in effect (computed on the basis of a year of 365 or 366 days, as the case may be, and the actual number of days elapsed). Without limiting
the foregoing, the L/C Issuer’s obligation to issue a Letter of Credit or increase the amount of a Letter of Credit is subject to the terms or conditions of this Agreement (including the conditions set forth in Section 3.1 and the other
terms of this Section 2.3). 
 (b)    The Reimbursement Obligations. Subject to Section 2.3(b) hereof,
the obligation of the Borrower to reimburse the L/C Issuer for all drawings under a Letter of Credit (a “Reimbursement Obligation”) shall be governed by the Application related to such Letter of Credit and this Agreement, except
that reimbursement shall be paid by no later than 2:00 p.m. one Business Day after such drawing has been paid if the Borrower has been informed of such drawing by the L/C Issuer on or before 10:00 a.m. on the date when such drawing is to
be paid or, if notice of such drawing is given to the Borrower after 10:00 a.m. reimbursement shall be made within two Business Days following the date when such drawing is to be paid, by the end of such day, in all instances in immediately
available funds at the Administrative Agent’s principal office in New York, New York or such other office as the Administrative Agent may designate in writing to the Borrower, and the Administrative Agent shall thereafter cause to be
distributed to the L/C Issuer such amount(s) in like funds. If the Borrower does not make any such reimbursement payment on the date due and the Participating Lenders fund their participations in the manner set forth in Section 2.3(d)
below, then all payments thereafter received by the Administrative Agent in discharge of any of the relevant Reimbursement Obligations shall be distributed in accordance with Section 2.3(d) below. In addition, for the benefit of the
Administrative Agent, the L/C Issuer and each Lender, the Borrower agrees that, notwithstanding any provision of any Application, its obligations under this Section 2.3(c) and each Application shall be absolute, unconditional and
irrevocable, and shall be performed strictly in accordance with the terms of this Agreement and the Applications, under all circumstances whatsoever, and irrespective of any claim or defense that the Borrower may otherwise have against the
Administrative Agent, the L/C Issuer or any Lender, including without limitation (i) any lack of validity or enforceability of any Loan Document; (ii) any amendment or waiver of or any consent to departure from all or any of the provisions
of any Loan Document; (iii) the existence of any claim of set-off the Borrower may have at any time against a beneficiary of a Letter of Credit (or any Person for whom a beneficiary may be acting), the
Administrative Agent, the L/C Issuer, any Lender or any other Person, whether in connection with this Agreement, another Loan Document, the transaction related to the Loan Document or any unrelated transaction; (iv) any statement or any other
document presented under a Letter of Credit proving to be forged, fraudulent, invalid or insufficient in any respect or any statement therein being untrue or inaccurate in any respect; (v) payment by the Administrative Agent or an L/C Issuer
under a Letter of Credit against presentation to the Administrative Agent or a L/C Issuer of a draft or certificate that does not comply with the terms of the Letter of Credit; provided that the Administrative Agent’s or
L/C Issuer’s determination that documents presented under the Letter of Credit complied with the terms thereof did not constitute gross negligence, bad faith or willful misconduct of the Administrative Agent or L/C Issuer; or (vi) any
other act or omission to act or delay of any kind by the Administrative Agent or an L/C Issuer, any Lender or any other Person or any other event or circumstance whatsoever that might, but for the provisions of this Section 2.3(c), constitute a
legal or equitable discharge of the Borrower’s obligations hereunder or under an Application. 

  
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 (c)    The Participating Interests. Each Revolving Lender (other than
the Lender acting as L/C Issuer) severally and not jointly agrees to purchase from the L/C Issuer, and the L/C Issuer hereby agrees to sell to each such Revolving Lender (a “Participating Lender”), an undivided participating
interest (a “Participating Interest”) to the extent of its Revolver Percentage in each Letter of Credit issued by, and each Reimbursement Obligation owed to, the L/C Issuer. Upon the Borrower’s failure to pay any Reimbursement
Obligation on the date and at the time required, or if the L/C Issuer is required at any time to return to the Borrower or to a trustee, receiver, liquidator, custodian or other Person any portion of any payment of any Reimbursement Obligation, each
Participating Lender shall, not later than the Business Day it receives a certificate in the form of Exhibit A hereto from the L/C Issuer (with a copy to the Administrative Agent) to such effect, if such certificate is received before
12:00 noon, or not later than 12:00 noon the following Business Day, if such certificate is received after such time, pay to the Administrative Agent for the account of the L/C Issuer an amount equal to such Participating Lender’s
Revolver Percentage of such unpaid Reimbursement Obligation together with interest on such amount accrued from the date the L/C Issuer made the related payment to the date of such payment by such Participating Lender at a rate per annum equal to:
(i) from the date the L/C Issuer made the related payment to the date two (2) Business Days after payment by such Participating Lender is due hereunder, the Federal Funds Rate for each such day and (ii) from the date two
(2) Business Days after the date such payment is due from such Participating Lender to the date such payment is made by such Participating Lender, the Base Rate in effect for each such day. Each such Participating Lender shall, after making its
appropriate payment, be entitled to receive its Revolver Percentage of each payment received in respect of the relevant Reimbursement Obligation and of interest paid thereon, with the L/C Issuer retaining its Revolver Percentage thereof as a
Revolving Lender hereunder. 
 The several obligations of the Participating Lenders to the L/C Issuer under this Section 2.3 shall be
absolute, irrevocable and unconditional under any and all circumstances and shall not be subject to any set-off, counterclaim or defense to payment which any Participating Lender may have or has had against
the Borrower, the L/C Issuer, the Administrative Agent, any Lender or any other Person. Without limiting the generality of the foregoing, such obligations shall not be affected by any Default or Event of Default or by any reduction or termination of
the Revolving Credit Commitment of any Revolving Lender, and each payment by a Participating Lender under this Section 2.3 shall be made without any offset, abatement, withholding or reduction whatsoever. 

  
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 (d)    Indemnification. The Participating Lenders shall, to the extent
of their respective Revolver Percentages, indemnify the L/C Issuer (to the extent not reimbursed by the Borrower) against any cost, expense (including reasonable counsel fees and disbursements), claim, demand, action, loss or liability (except such
as result from the L/C Issuer’s gross negligence or willful misconduct) that the L/C Issuer may suffer or incur in connection with any Letter of Credit issued by it. The obligations of the Participating Lenders under this Section 2.3(e)
and all other parts of this Section 2.3 shall survive termination of this Agreement and of all Applications, Letters of Credit, and all drafts and other documents presented in connection with drawings thereunder. 

(e)    Manner of Requesting a Letter of Credit. The Borrower shall provide at least three (3) Business
Days’ advance written notice to the Administrative Agent (or such lesser notice as the Administrative Agent and the L/C Issuer may agree in their sole discretion) of each request for the issuance of a Letter of Credit, each such notice to be
accompanied by a properly completed and executed Application for the requested Letter of Credit and, in the case of an extension or amendment or an increase in the amount of a Letter of Credit, a written request therefor, in a form acceptable to the
Administrative Agent and the L/C Issuer, in each case, together with the fees called for by this Agreement. The Administrative Agent shall promptly notify the L/C Issuer of the Administrative Agent’s receipt of each such notice and the L/C
Issuer shall promptly notify the Administrative Agent and the Lenders of the issuance of a Letter of Credit. 

(f)    Conflict with Application. In the event of any conflict or inconsistency between this Agreement and the
terms of any Application, the terms of the Agreement shall control. 
 (g)    Existing Letters of Credit.
(i) Letters of credit issued or deemed issued under the First Amended and Restated Credit Agreement, if any, shall be deemed issued under the Revolving Facility. 

(h)    Replacement of L/C Issuer. An L/C Issuer may be replaced at any time by written agreement among the
Borrower, the Administrative Agent, the replaced L/C Issuer and the successor L/C Issuer. The Administrative Agent shall notify the Lenders of any such replacement of an L/C Issuer. At the time any such replacement shall become effective, the
Borrower shall pay all unpaid fees accrued for the account of the replaced L/C Issuer pursuant to Section 2.13(b). From and after the effective date of any such replacement, (i) the successor L/C Issuer shall have all the rights and
obligations of the replaced L/C Issuer under this Agreement with respect to Letters of Credit to be issued thereafter and (ii) references herein to the term “L/C Issuer” shall be deemed to refer to such successor or to any previous
L/C Issuer, or to such successor and all previous L/C Issuers, as the context shall require. After the replacement of an L/C Issuer hereunder, the replaced L/C Issuer shall remain a party hereto and shall continue to have all the rights and
obligations of such L/C Issuer 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. 

(i)    Additional L/C Issuers. From time to time, the Borrower may by notice to the Administrative Agent designate
additional Lenders as an L/C Issuer each of which agrees (in its sole discretion) to act in such capacity and is reasonably satisfactory to the Administrative 

  
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Agent. Each such additional L/C Issuer shall execute a counterpart of this Agreement upon the approval of the Administrative Agent (which approval shall not be unreasonably withheld) and shall
thereafter be an L/C Issuer hereunder for all purposes. 
 (j)    Provisions Related to Extended Revolving Credit
Commitments. If the maturity date in respect of any tranche of Revolving Credit Commitments occurs prior to the expiration of any Letter of Credit, then (i) if one (1) or more other tranches of Revolving Credit Commitments in respect
of which the maturity date shall not have occurred are then in effect, (x) the outstanding Revolving Loans shall be repaid pursuant to Section 2 .7(g)
Section 2.7(f) on such maturity date to the extent and
in an amount sufficient to permit the reallocation of the Letter of Credit Usage relating to the outstanding Letters of Credit contemplated by clause (y) below and (y) such Letters of Credit shall automatically be deemed to have been
issued (including for purposes of the obligations of the Revolving Lenders to purchase participations therein and to make payments in respect thereof pursuant to Section 2.3(d)) under (and ratably participated in by Revolving Lenders pursuant
to) the Revolving Credit Commitments in respect of such non-terminating tranches up to an aggregate amount not to exceed the aggregate principal amount of the Revolving Credit Commitments in respect of such non-terminating tranches at such time (it being understood that (1) the participations therein of Revolving Lenders under the maturing tranche shall be correspondingly released and (2) no partial face
amount of any Letter of Credit may be so reallocated) and (ii) to the extent not reallocated pursuant to the immediately preceding clause (i), but without limiting the obligations with respect thereto, the Borrower shall provide an L/C
Backstop with respect to any such Letter of Credit in a manner reasonably satisfactory to the applicable L/C Issuer. If, for any reason, such L/C Backstop is not provided or the reallocation does not occur, the Revolving Lenders under the maturing
tranche shall continue to be responsible for their participating interests in the Letters of Credit; provided that, notwithstanding anything to the contrary contained herein, upon any subsequent repayment of the Revolving Loans, the
reallocation set forth in clause (i) shall automatically and concurrently occur to the extent of such repayment (it being understood that no partial face amount of any Letter of Credit may be so reallocated). Except to the extent of
reallocations of participations pursuant to clause (i) of the second preceding sentence, the occurrence of a maturity date with respect to a given tranche of Revolving Credit Commitments shall have no effect upon (and shall not diminish) the
percentage participations of the Revolving Lenders in any Letter of Credit issued before such maturity date. Commencing with the maturity date of any tranche of Revolving Credit Commitments, the L/C Sublimit under any tranche of Revolving Credit
Commitments that has not so then matured shall be as agreed with such Revolving Lenders; provided that in no event shall such sublimit be less than the sum of (x) the Letter of Credit Usage with respect to the Revolving Lenders under
such extended tranche immediately prior to such maturity date and (y) the face amount of the Letters of Credit reallocated to such tranche of Revolving Credit Commitments pursuant to clause (i) of the second preceding sentence above
(assuming Revolving Loans are repaid in accordance with clause (i)(x)). 
 Section 2.4    Applicable
Interest Rates. 
 (a)    Term Base Rate Loans. Each Term Loan that is a Base Rate Loan made or maintained by a
Lender shall bear interest (computed on the basis of a year of 360 days (or, at times when the Base Rate is based on the Prime Rate, 365 or 366 days, as the case may be) and the actual days elapsed) on the unpaid principal amount thereof from
the date such Loan is 

  
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advanced (or converted or continued pursuant to Section 2.1) or created by conversion from a Eurodollar Loan until, but excluding, the date of repayment thereof at a rate per annum equal to
the sum of the Applicable Margin plus the Base Rate from time to time in effect, payable in arrears on the last Business Day of each March, June, September and December and at maturity (whether by acceleration or otherwise). 

(b)    Term Eurodollar Loans. Each Term Loan that is a Eurodollar Loan made or maintained by a Lender shall bear
interest during each Interest Period it is outstanding (computed on the basis of a year of 360 days and actual days elapsed) on the unpaid principal amount thereof from the date such Loan is advanced (or converted or continued pursuant to
Section 2.1), continued or created by conversion from a Base Rate Loan until, but excluding, the date of repayment thereof at a rate per annum equal to the sum of the Applicable Margin plus the Adjusted LIBOR applicable for such Interest
Period, payable in arrears on the last day of the Interest Period and at maturity (whether by acceleration or otherwise), and, if the applicable Interest Period is longer than three (3) months, on each day occurring every three (3) months
after the commencement of such Interest Period. 
 (c)    Revolving Base Rate Loans. Each Revolving Loan that is
a Base Rate Loan made or maintained by a Lender shall bear interest (computed on the basis of a year of 360 days (or, at times when the Base Rate is based on the Prime Rate, 365 or 366 days, as the case may be) and the actual days elapsed) on
the unpaid principal amount thereof from the date such Loan is advanced or created by conversion from a Eurodollar Loan until, but excluding, the date of repayment thereof at a rate per annum equal to the sum of the Applicable Margin plus the
Base Rate from time to time in effect, payable in arrears on the last Business Day of each March, June, September and December and at maturity (whether by acceleration or otherwise). 

(d)    Revolving Eurodollar Loans. Each Revolving Loan that is a Eurodollar Loan made or maintained by a Lender
shall bear interest during each Interest Period it is outstanding (computed on the basis of a year of 360 days and actual days elapsed) on the unpaid principal amount thereof from the date such Loan is advanced, continued or created by
conversion from a Base Rate Loan until, but excluding, the date of repayment thereof at a rate per annum equal to the sum of the Applicable Margin plus the Adjusted LIBOR applicable for such Interest Period, payable in arrears on the last day
of the Interest Period and at maturity (whether by acceleration or otherwise), and, if the applicable Interest Period is longer than three (3) months, on each day occurring every three (3) months after the commencement of such Interest
Period. 
 (e)    Default Rate. While any Event of Default under Section 7.1(a) (with respect to the late
payment of principal, interest, Reimbursement Obligations or fees), or Section 7.1(j) or (k) exists or after acceleration, the Borrower shall pay interest (after as well as before entry of judgment thereon to the extent permitted by law)
on the overdue amounts of all Loans, Reimbursement Obligations, interest or fees owing hereunder by it at a rate per annum equal to 2.00% per annum plus (i) in the case of Loans, the interest rate otherwise applicable thereto and
(ii) otherwise, the rate applicable to Revolving Loans that are Base Rate Loans. Such interest shall be paid on demand subject, except in the case of any Event of Default under Section 7.1(j) or (k), to the request of the Administrative
Agent at the request or with the consent of the Required Lenders. 

  
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 (f)    Rate Determinations. The Administrative Agent shall determine
each interest rate applicable to the Revolving Loans and the Reimbursement Obligations hereunder, and its determination thereof shall be conclusive and binding except in the case of manifest error. 

Section 2.5    Manner of Borrowing Loans and Designating Applicable Interest Rates. 

(a)    Notice to the Administrative Agent. The Borrower shall give notice to the Administrative Agent by no later
than 12:00 noon: (i) at least three (3) Business Days before the date on which the Borrower requests the Lenders to advance a Borrowing of Loans that are Eurodollar Loans and (ii) on the date the Borrower requests the Lenders to
advance a Borrowing of Loans that are Base Rate Loans. The Loans included in each Borrowing of Loans shall bear interest initially at the type of rate specified in such notice. Thereafter, the Borrower may from time to time elect to change or
continue the type of interest rate borne by each Borrowing of Loans or, subject to Section 2.6 hereof, a portion thereof, as follows: (i) if such Borrowing of Loans is of Eurodollar Loans, on the last day of the Interest Period applicable
thereto, the Borrower may continue part or all of such Borrowing as Eurodollar Loans or convert part or all of such Borrowing into Base Rate Loans or (ii) if such Borrowing of Loans is of Base Rate Loans, on any Business Day, the Borrower may
convert all or part of such Borrowing into Eurodollar Loans for an Interest Period or Interest Periods specified by the Borrower. The Borrower shall give all such notices requesting the advance, continuation or conversion of a Borrowing of Loans to
the Administrative Agent by telephone or telecopy (which notice shall be irrevocable once given and, if by telephone, shall be promptly confirmed in writing), substantially in the form attached hereto as Exhibit B (Notice of Borrowing) or
Exhibit C (Notice of Continuation/Conversion), as applicable, or in such other form acceptable to the Administrative Agent. Notice of the continuation of a Borrowing of Loans that are Eurodollar Loans for an additional Interest Period or of the
conversion of part or all of a Borrowing of Loans that are Base Rate Loans into Eurodollar Loans must be given by no later than 12:00 noon at least three (3) Business Days before the date of the requested continuation or conversion. All notices
concerning the advance, continuation or conversion of a Borrowing of Loans shall specify the date of the requested advance, continuation or conversion of a Borrowing of Loans (which shall be a Business Day), the amount of the requested Borrowing to
be advanced, continued or converted, the type of Loans (Base Rate Loans or Eurodollar Loans) to comprise such new, continued or converted Borrowing and, if such Borrowing is to be comprised of Eurodollar Loans, the Interest Period applicable
thereto. If no Interest Period is specified in any such notice with respect to any conversion to or continuation as a Eurodollar Borrowing, the Borrower shall be deemed to have selected an Interest Period of one (1) month’s duration. The
Borrower agrees that the Administrative Agent may rely on any such telephonic or telecopy notice given by any person the Administrative Agent in good faith believes is an Authorized Representative without the necessity of independent investigation
(the Borrower hereby indemnifies the Administrative Agent from any liability or loss ensuing from such reliance) and, in the event any such notice by telephone conflicts with any written confirmation, such telephonic notice shall govern if the
Administrative Agent has acted in reliance thereon. 
 (b)    Notice to the Lenders. The Administrative Agent
shall give prompt telephonic or telecopy notice to each Lender of any notice from the Borrower received pursuant to Section 2.5(a) above and, if such notice requests the Lenders to make Eurodollar Loans, the Administrative Agent shall give
notice to the Borrower and each Lender of the interest rate applicable thereto promptly after the Administrative Agent has made such determination. 

  
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 (c)    Borrower’s Failure to Notify; Automatic Continuations and
Conversions. If the Borrower fails to give proper notice of the continuation or conversion of any outstanding Borrowing of Loans that are Eurodollar Loans before the last day of its then current Interest Period within the period required by
Section 2.5(a) and such Borrowing is not prepaid in accordance with Section 2.8(a) or (b), such Borrowing shall, at the end of the Interest Period applicable thereto, automatically be converted into a Base Rate Borrowing. In the event the
Borrower fails to give notice pursuant to Section 2.5(a) of a Borrowing of Loans equal to the amount of a Reimbursement Obligation and has not notified the Administrative Agent by 1:00 p.m. on the day such Reimbursement Obligation becomes
due that it intends to repay such Reimbursement Obligation through funds not borrowed under this Agreement, the Borrower shall be deemed to have requested a Borrowing of Loans that are Base Rate Loans (or, at the option of the Administrative Agent,
under the Swing Line) on such day in the amount of the Reimbursement Obligation then due, which Borrowing, if otherwise available hereunder, shall be applied to pay the Reimbursement Obligation then due. 

(d)    Disbursement of Loans. Not later than 2:00 p.m. on the date of any requested advance of a new Borrowing
of Loans, subject to ARTICLE 3 hereof, each Lender shall make available its Loan comprising part of such Borrowing in funds immediately available at the principal office of the Administrative Agent in New York, New York. The Administrative Agent
shall promptly wire transfer the proceeds of each new Borrowing of Loans to an account designated by the Borrower in the applicable notice of borrowing. 

(e)    Administrative Agent Reliance on Lender Funding. Unless the Administrative Agent shall have been notified by
a Lender prior to (or, in the case of a Borrowing of Base Rate Loans, by 1:00 p.m. on such date) the date on which such Lender is scheduled to make payment to the Administrative Agent of the proceeds of a Loan (which notice shall be effective
upon receipt) that such Lender does not intend to make such payment, the Administrative Agent may assume that such Lender has made such payment when due and the Administrative Agent, in reliance upon such assumption may (but shall not be required
to) make available to the Borrower the proceeds of the Loan to be made by such Lender and, if any Lender has not in fact made such payment to the Administrative Agent, such Lender shall, on demand, pay to the Administrative Agent the amount made
available to the Borrower attributable to such Lender together with interest thereon in respect of each day during the period commencing on the date such amount was made available to the Borrower and ending on (but excluding) the date such Lender
pays such amount to the Administrative Agent at a rate per annum equal to: (i) from the date the related advance was made by the Administrative Agent to the date two (2) Business Days after payment by such Lender is due hereunder, the
greater of, for each such day, (x) the Federal Funds Rate and (y) an overnight rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation, plus any standard administrative or processing
fees charged by the Administrative Agent in connection with such Lender’s non-payment and (ii) from the date two (2) Business Days after the date such payment is due from such Lender to the date
such payment is made by such Lender, the Base Rate in effect for each such day. If such amount is not received from such Lender by the Administrative Agent immediately upon demand, the Borrower will, on demand, repay to the Administrative Agent the

  
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proceeds of the Loan attributable to such Lender with interest thereon at a rate per annum equal to the interest rate applicable to the relevant Loan, but without such payment being considered a
payment or prepayment of a Loan under Section 8.1 hereof so that the Borrower will have no liability under such Section with respect to such payment. 

Section 2.6    Minimum Borrowing Amounts; Maximum Eurodollar Loans. Each Borrowing of Base Rate Loans advanced under
the applicable Facility shall be in an amount not less than $1.0 million or such greater amount that is an integral multiple of $1.0 million. Each Borrowing of Eurodollar Loans advanced, continued or converted under the applicable Facility
shall be in an amount equal to $1.0 million or such greater amount that is an integral multiple of $1.0 million. Without the Administrative Agent’s consent, there shall not be more than fifteen (15) Borrowings of Eurodollar Loans
outstanding at any one time. 
 Section 2.7    Maturity of Loans. 

(a)    Scheduled Payments of Term A-3 Loans. Subject to Section 2.15,
the Borrower shall make principal payments on the Term A-3 Loans in installments on the last Business Day of each March, June, September and December in each year, commencing with the calendar quarter
ending March 31, 2017, in an aggregate amount equal to the following percentage of the aggregate principal amount of the Term A-3 Loans made (including by way of conversion from Existing Term A Loans
or Existing Term B Loans) on the Second Restatement Effective Date: (i) for the first twelve (12) full fiscal quarters following the Second Restatement Effective Date, 1.25%; (ii) for the thirteenth (13th) through the sixteenth (16th)
full fiscal quarters following the Second Restatement Effective Date, 1.875%; and (iii) for the seventeenth (17th) through the nineteenth
(19th) full fiscal quarters following the Second Restatement Effective Date, 2.50%, in each case per fiscal quarter (which payments in each case shall be reduced as a result of the application of
prepayments in accordance with the order of priority set forth in Section 2.8(a), Section 2.8(c) and Section 2.8(e), as applicable); it being further agreed that a final payment comprised of all principal and interest not sooner paid
on the Term A-3 Loans, shall be due and payable on October 14, 2021, the final maturity thereof (the “Term A-3 Termination Date”). 

(b)    Scheduled Payments of 2017 Incremental Term A-4 Loans. Subject to
Section 2.15, the Borrower shall make principal payments on the 2017 Incremental Term A-4 Loans in installments on the last Business Day of each March, June, September and December in each year,
commencing with the calendar quarter ending March 31, 2018, in an aggregate amount equal to the following percentage of the aggregate principal amount of the Incremental Term A-4 Loans made on the
Certain Funds Funding Date: (i) for the first twelve (12) full fiscal quarters following the Certain Funds Funding Date, 1.25%; (ii) for the thirteenth (13th) through the sixteenth (16th) full fiscal quarters following the Certain
Funds Funding Date, 1.875%; and (iii) for the seventeenth (17th) through the nineteenth (19th) full fiscal quarters following the Certain
Funds Funding Date, 2.50%, in each case per fiscal quarter (which payments in each case shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.8(a), Section 2.8(c) and
Section 2.8(e), as applicable); it being further agreed that a final payment comprised of all principal and interest not sooner paid on the 2017 Incremental Term A-4 Loans, shall be due and payable
on the fifth anniversary of the Certain Funds Funding Date, the final maturity thereof (the “2017 Incremental Term A-4 Termination Date”). 

  
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 (c)    Scheduled Payments of Initial Term BB-3 Loans. Subject to Section 2.15, the Borrower shall make
principal payments on the Initial Term BB-3 Loans in installments on the last Business Day of each March, June, September and
December in each year, commencing with the calendar quarter ending March 31,
20172018, in an aggregate
amount equal to 0.25% of the aggregate principal amount of the Initial
Term BB-3 Loans made (including by way of conversion from Existing Initial
Term B Loans) on the Second RestatementTerm
B-3 Effective Date, in each case per fiscal quarter (which payments in each case shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth
in Section 2.8(a), Section 2.8(c) and Section 2.8(e), as applicable); it being further agreed that a final payment comprised of all principal and interest not sooner paid on the Initial Term
BB-3
 Loans, shall be due and payable on October 14, 2023, the final maturity thereof (the “Initial Term BB-3 Termination Date”). 

(d) Scheduled Payments of 2017 Rook Incremental Term B Loans. Subject to Section 2.15,
the Borrower shall make principal payments on the 2017 Rook Incremental Term B Loans in installments on the last Business Day of each March, June, September and December in each year, commencing with the calendar quarter ending March 31, 2018, in an
aggregate amount equal to 0.25% of the aggregate principal amount of the 2017 Rook Incremental Term B Loans made on the 2017 Rook Incremental Funding Date, in each case per fiscal quarter (which payments in each case shall be reduced as a result of
the application of prepayments in accordance with the order of priority set forth in Section 2.8(a), Section 2.8(c) and Section 2.8(e), as applicable); it being further agreed that a final payment comprised of all principal and interest not sooner
paid on the 2017 Rook Incremental Term B Loans, shall be due and payable on the seventh anniversary of the 2017 Rook Incremental Funding Date, the final maturity thereof (the “2017 Rook Incremental Term B Termination
Date”). 

(d) 
   (e) Scheduled Payments of 2017 Incremental Term B-14 Loans. Subject to Section 2.15, the Borrower shall make principal payments on the 2017 Incremental Term B-14 Loans in installments on the last Business Day of each March, June, September and December in each year, commencing with the
calendar quarter ending March 31June 30
, 2018, in an aggregate amount equal to 0.25% of the sum of (x) aggregate principal amount of the
Term B-4 Loans made (including by way of conversion from 2017 Rook Incremental Term B Loans)
on the Amendment No. 4 Effective Date and (y) the aggregate principal amount of Term B-4 Loans made (including any 2017
Incremental Term B-1 Loans
madedeemed to constitute Term B-4 Loans) on the Certain Funds Funding Date, in each case per fiscal quarter (which payments in each case shall be reduced as a result of the application of prepayments in accordance with the order
of priority set forth in Section 2.8(a), Section 2.8(c) and Section 2.8(e), as applicable); it being further agreed that a final payment comprised of all principal and interest not sooner paid on the 2017 Incremental Term B-14 Loans, shall be due and payable on the seventh anniversary of the
Certain Funds2017 Rook
Incremental Funding Date, the final maturity thereof (the “2017
Incremental Term B-14 Termination Date”). 

(e) 
   (f) Scheduled Payments of 2017 Incremental Term B-2 Loans. Subject to Section 2.15, the Borrower shall make principal payments on the 2017 Incremental Term B-2 Loans in installments on the last Business Day of each
March, June, September and December in each year, commencing with the calendar quarter ending March 31, 2018, in an aggregate amount 

  
 50 

 
equal to 0.25% of the aggregate principal amount of the 2017 Incremental Term B-2 Loans made on the Certain Funds Funding Date, in each case per
fiscal quarter (which payments in each case shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.8(a), Section 2.8(c) and Section 2.8(e), as applicable); it
being further agreed that a final payment comprised of all principal and interest not sooner paid on the 2017 Incremental Term B-2 Loans, shall be due and payable on the seventh anniversary of the Certain
Funds Funding Date, the final maturity thereof (the “2017 Incremental Term B-2 Termination Date”). 

(f) 
   (g) Revolving Loans. Each Revolving Loan, both
for principal and interest, shall mature and become due and payable by the Borrower on the Revolving Credit Termination Date. 

Section 2.8    Prepayments. 

(a)    Voluntary Prepayments of Term Loans. 

(i)    The Borrower may, at its option, upon notice as herein provided, prepay without premium or penalty
(subject to the requirements of Sections 2.8(a)(ii), 2.8(a)(iii) and 2.8(a)(iv) below and except as set forth in Section 8.1 below) at any time all, or from time to time any part of, the Term Loans, in each case, in a minimum aggregate
amount of $5.0 million or such greater amount that is an integral multiple of $1.0 million or, if less, the entire principal amount thereof then outstanding. The Borrower will give the Administrative Agent written notice (or telephone
notice promptly confirmed by written notice) of each optional prepayment under this Section 2.8(a) prior to 12:00 noon (New York time) at least one (1) Business Day in the case of Base Rate Loans and three (3) Business Days in the
case of Eurodollar Loans prior to the date fixed for such prepayment (which notice may be revoked at the Borrower’s option). Each such notice shall specify the date of such prepayment (which shall be a Business Day), the principal amount of
such Term Loans to be prepaid and the interest to be paid on the prepayment date with respect to such principal amount being repaid. Any prepayments made pursuant to this Section 2.8(a) shall be applied against the Class of Term Loans and
the remaining scheduled installments of principal due in respect of such Term Loans in the manner specified by the Borrower or, if not so specified on or prior to the date of such optional prepayment, on a pro rata basis to all Classes of
Term Loans in direct order of maturity and may not be reborrowed. 
 (ii)    In the event that, on or
prior to the date that is
twelvesix (126) months after the Second RestatementTerm B-3 Effective Date, the Borrower (x) prepays, repays, refinances, substitutes or replaces any Initial
Term BB-3 Loans in connection with a Repricing Transaction (including, for the avoidance of doubt, any prepayment made pursuant to Section 2.8(c)(i) that constitutes a Repricing Transaction), or
(y) effects any amendment, waiver or other modification of, or consent under, this Agreement resulting in a Repricing
Transaction with respect to the Term B-3 Loans, the Borrower shall pay to the
Administrative Agent, for the ratable account of each of the applicable Initial
Term 
BB-3 Lenders, (A) in the case of clause (x), a premium of 1.00% of the aggregate principal amount of the Initial
Term BB-3 Loans so prepaid, repaid, refinanced, substituted or replaced and (B) in the case of clause (y), a fee equal to 1.00% 

  
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of the aggregate principal amount of the Initial Term BB-3
 Loans outstanding immediately prior to such amendment, waiver, modification or consent that are the subject of such Repricing Transaction. If, on or prior to the date that is
twelvesix (126) months after the Second RestatementTerm B-3 Effective Date, all or any portion of the Initial Term BB-3
 Loans held by any Initial Term BB-3 Lender are prepaid, repaid, refinanced, substituted or replaced pursuant to
Section 8.5 as a result of, or in connection with, such Initial
Term BB-3 Lender being a Non-Consenting Lender with respect to any amendment, waiver, modification or consent referred to in clause (y) above (or otherwise in
connection with a Repricing Transaction), such prepayment, repayment, refinancing, substitution or replacement will be made at 101% of the principal amount so prepaid, repaid, refinanced, substituted or replaced. All such amounts shall be due and
payable on the date of effectiveness of such Repricing Transaction. 
 (iii)    In the event that, on or
prior to the date that is six (6) months after the 2017 Rook Incremental
AllocationAmendment
No. 4 Effective Date, the Borrower (x) prepays, repays, refinances, substitutes or
replaces any 2017 Rook Incremental Term BB-4 Loans in connection with a Repricing Transaction (including, for the avoidance of
doubt, any prepayment made pursuant to Section 2.8(c)(i) that constitutes a Repricing Transaction), or (y) effects any amendment, waiver or other modification of, or consent under, this Agreement resulting in a Repricing Transaction with
respect to the 2017 Rook Incremental Term BB-4 Loans, the Borrower shall pay to the Administrative Agent, for the ratable account
of each of the applicable 2017 Rook Incremental Term B LendersB-4 Lender, (A) in the case of clause (x), a premium of 1.00% of the
aggregate principal amount of the 2017 Rook Incremental Term BB-4 Loans so prepaid, repaid, refinanced, substituted or replaced and (B) in the
case of clause (y), a fee equal to 1.00% of the aggregate principal amount of the 2017 Rook Incremental Term BB-4
 Loans outstanding immediately prior to such amendment, waiver, modification or consent that are the subject of such Repricing Transaction. If, on or prior to the date that is six (6) months after the 2017 Rook Incremental AllocationAmendment
No. 4 Effective Date, all or any portion of the 2017 Rook Incremental Term BB-4 Loans held by any
2017 Rook Incremental Term BB-4 Lender are prepaid, repaid, refinanced, substituted or replaced pursuant to
Section 8.5 as a result of, or in connection with, such 2017 Rook Incremental Term
BB-4
 Lender being a Non-Consenting Lender with respect to any amendment, waiver, modification or consent referred to in clause (y) above (or otherwise in connection with a Repricing
Transaction), such prepayment, repayment, refinancing, substitution or replacement will be made at 101% of the principal amount so prepaid, repaid, refinanced, substituted or replaced. All such amounts shall be due and payable on the date of
effectiveness of such Repricing Transaction. 
 (iv)    In the event that, on or prior to the date that
is six (6) months after the Certain Funds Funding
Datedate of the initial funding of the 2017 Incremental Term B-2
Loans, the Borrower (x) prepays, repays, refinances, substitutes or replaces any 2017 Incremental Term BB-2 Loans in connection with a Repricing Transaction (including, for the avoidance of
doubt, any prepayment made pursuant to Section 2.8(c)(i) that constitutes a Repricing Transaction), or (y) effects any amendment, waiver or other modification of, or consent under, this Agreement resulting in a Repricing Transaction with
respect to any 2017 Incremental Term BB-2 Loan, the Borrower shall 

  
 52 

 
pay to the Administrative Agent, for the ratable account of each of the applicable Term BB-2 Lenders, (A) in the case of clause (x), a premium of 1.00% of the
aggregate principal amount of the 2017 Incremental
Term 
BB-2
 Loans so prepaid, repaid, refinanced, substituted or replaced and (B) in the case of clause (y), a fee equal to 1.00% of the aggregate principal amount of the 2017 Incremental Term BB-2
 Loans outstanding immediately prior to such amendment, waiver, modification or consent that are the subject of such Repricing Transaction. If, on or prior to the date that is six (6) months after the Certain Funds Funding Datedate of the initial
funding of the 2017 Incremental Term B-2 Loans, all or any portion of the 2017 Incremental Term BB-2 Loans held by any Term BB-2
 Lender are prepaid, repaid, refinanced, substituted or replaced pursuant to Section 8.5 as a result of, or in connection with, such Term BB-2 Lender being a Non-Consenting Lender with
respect to any amendment, waiver, modification or consent referred to in clause (y) above (or otherwise in connection with a Repricing Transaction), such prepayment, repayment, refinancing, substitution or replacement will be made at 101% of
the principal amount so prepaid, repaid, refinanced, substituted or replaced. All such amounts shall be due and payable on the date of effectiveness of such Repricing Transaction. 

(b)    Voluntary Prepayments of Revolving Loans and Swing Loans. The Borrower may prepay without premium or penalty
(except as set forth in Section 8.1 below) and in whole or in part any Borrowing of (i) Revolving Loans that are Eurodollar Loans at any time upon at least three (3) Business Days prior notice by the Borrower to the Administrative
Agent, (ii) Revolving Loans that are Base Rate Loans at any time upon at least one (1) Business Day’s prior notice by the Borrower to the Administrative Agent (in the case of each of clauses (i) and (ii), such notice must be in
writing (or telephone notice promptly confirmed by written notice) and received by the Administrative Agent prior to 2:00 p.m. (New York time) on such date) or (iii) Swing Loans at any time without prior notice, in each case, such
prepayment to be made by the payment of the principal amount to be prepaid and, in the case of any Eurodollar Loans, accrued interest thereon to the date fixed for prepayment plus any amounts due the Lenders under Section 8.1; provided,
however, that the Borrower may not partially repay a Borrowing (other than a Borrowing of Swing Loans) (i) if such Borrowing is of Base Rate Loans, in a principal amount less than $0.5 million, and (ii) if such Borrowing is of
Eurodollar Loans, in a principal amount less than $1.0 million, except, in each case, in such lesser amount of the entire principal amount thereof then outstanding. 

(c)    Mandatory Prepayments. 

(i)    If the Borrower or any Restricted Subsidiary shall at any time or from time to time incur any
Indebtedness (other than with respect to any Indebtedness permitted to be incurred pursuant to Section 6.14 (other than Refinancing Indebtedness in respect of the Term Loans)), then (x) the Borrower shall promptly notify the Administrative
Agent of such Indebtedness (including the amount of the estimated Net Cash Proceeds to be received by the Borrower or such Restricted Subsidiary in respect thereof) and (y) promptly upon receipt by the Borrower or the Restricted Subsidiary of
the Net Cash Proceeds from the incurrence of such Indebtedness, the Borrower shall prepay the Term Loans in an aggregate amount equal to 100.00% of the amount of all such Net Cash Proceeds, net of underwriting discounts and commissions and other

  
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reasonable costs and expenses associated therewith, including reasonable legal fees and expenses. The amount of each such prepayment shall be applied to the outstanding Term Loans of each Class,
pro rata, until paid in full; provided that, in the case of any prepayment under this clause (i) made using the Net Cash Proceeds of any Refinancing Indebtedness, each such prepayment shall be applied
(A) first, to the Class or Classes of Term Loans, as directed by the Borrower, with the earliest maturity date (ratably among Classes, if multiple Classes exist with the same maturity date), until all such Term Loans of such Class or
Classes have been repaid or terminated in full and (B) thereafter, to the successive Class or Classes of Term Loans with the next earliest maturity date (ratably among such Classes, if multiple Classes exist with the same maturity date),
and so on, until 100% of Net Cash Proceeds of such Refinancing Indebtedness has been applied to the Term Loans as required under this clause (i). 

(ii)    If the Borrower or any Restricted Subsidiary shall at any time or from time to time make a
Disposition or shall suffer an Event of Loss resulting in Net Cash Proceeds in excess of $10.0 million in a single transaction or in a series of related transactions or $20.0 million in the aggregate for all such Dispositions or Events of
Loss during such fiscal year, then (x) the Borrower shall promptly notify the Administrative Agent of such Disposition or Event of Loss (including the amount of the estimated Net Cash Proceeds to be received by the Borrower or such Restricted
Subsidiary in respect thereof) and (y) promptly upon receipt by the Borrower or the Restricted Subsidiary of the Net Cash Proceeds of such Disposition or such Event of Loss, the Borrower shall prepay the Term Loans in an aggregate amount equal
to 100.00% of the amount of all such Net Cash Proceeds in excess of the amount specified above; provided that, in the case of each Disposition and Event of Loss, if the Borrower states in its notice of such event that the Borrower or the
applicable Restricted Subsidiary intends to invest or reinvest, as applicable, within one (1) year of the applicable Disposition or receipt of Net Cash Proceeds from an Event of Loss, the Net Cash Proceeds thereof in assets used or useful in
the operations of the Borrower or its Subsidiaries, then so long as no Event of Default then exists, the Borrower shall not be required to make a mandatory prepayment under this Section in respect of such Net Cash Proceeds to the extent such
Net Cash Proceeds are actually invested or reinvested within such one-year period, or the Borrower or a Restricted Subsidiary has committed to so invest or reinvest such Net Cash Proceeds during such one-year period and such Net Cash Proceeds are so reinvested within 180 days after the expiration of such one-year period; provided, however, that if any
Net Cash Proceeds have not been so invested or reinvested prior to the expiration of the applicable period, the Borrower shall promptly prepay the Term Loans in the amount of such Net Cash Proceeds in excess of the amount specified above not so
invested or reinvested; provided, further, that if, at the time that any such prepayment would be required hereunder, the Borrower is required to prepay or offer to repurchase any other Indebtedness secured on a pari passu basis (or
any Refinancing Indebtedness in respect thereof that is secured on a pari passu basis) with the Obligations pursuant to the terms of the documentation governing such Indebtedness with such Net Cash Proceeds (such Indebtedness (or Refinancing
Indebtedness in respect thereof) required to be prepaid or offered to be so repurchased, the “Other Applicable Indebtedness”), then the Borrower may apply such Net Cash Proceeds on a pro rata basis to the prepayment of the Term
Loans and to the repurchase or prepayment of the Other Applicable Indebtedness 

  
 54 

 
(determined on the basis of the aggregate outstanding principal amount of the Term Loans and Other Applicable Indebtedness (or accreted amount if such Other Applicable Indebtedness is issued with
original issue discount) at such time; provided that the portion of such Net Cash Proceeds allocated to the Other Applicable Indebtedness shall not exceed the amount of such Net Cash Proceeds required to be allocated to the Other Applicable
Indebtedness pursuant to the terms thereof, and the remaining amount, if any, of such Net Cash Proceeds shall be allocated to the Term Loans in accordance with the terms hereof), and the amount of the prepayment of the Term Loans that would have
otherwise been required pursuant to this Section 2.8(c)(ii) shall be reduced accordingly; provided, further, that to the extent the holders of the Other Applicable Indebtedness decline to have such Indebtedness prepaid or repurchased,
the declined amount shall promptly be applied to prepay the Term Loans in accordance with the terms hereof. The amount of each such prepayment shall be applied to the outstanding Term Loans of each Class pro rata,
until paid in full. 
 (iii)    No later than the fifth Business Day after the date on which financial
statements with respect to each fiscal year of the Borrower are required to be delivered pursuant to Section 6.1(b) (beginning with the fiscal year ended December 31, 2017), the Borrower shall prepay the then outstanding Term B Loans by an
amount equal to (A) 50% of Excess Cash Flow of the Borrower and its Restricted Subsidiaries for the most recently completed fiscal year of the Borrower; provided that the foregoing percentage shall be reduced to 25% when the Senior
Secured Leverage Ratio calculated on a Pro Forma Basis as of the last day of the relevant fiscal year is equal to or less than 4.25:1.00, and 0% when the Senior Secured Leverage Ratio calculated on a Pro Forma Basis as of the last day of the
relevant fiscal year is equal to or less than 3.75:1.00 minus (B) the principal amount of (1) any Term Loans, and, to the extent pari passu with the Term Loans in right of payment and with respect to security, Incremental
Term Loans, Incremental Equivalent Debt, Replacement Term Loans and Refinancing Indebtedness in the form of term loans and (2) any Revolving Loans, Incremental Revolving Loans and Refinancing Indebtedness in the form of revolving loans (in each
case, to the extent accompanied by a permanent reduction of the relevant revolving commitment) voluntarily prepaid pursuant to paragraphs (a) and (b) of this Section 2.8 or purchased by Holdco or any of its Subsidiaries in cash pursuant to
Section 10.10(h) (with the amount of the deduction pursuant to this subclause (B) for Loans purchased pursuant to Section 10.10(h) being limited to the amount of cash paid by Holdco or any of its Subsidiaries in connection therewith)
or voluntarily prepaid or purchased pursuant to the applicable provisions of the documentation governing such Refinancing Indebtedness, Incremental Equivalent Debt or Replacement Term Loans, in each case, during such fiscal year on or, at the option
of the Borrower, prior to the date of the required prepayment under this Section 2.8(c)(iii) in respect of such fiscal year; provided that (x) no such voluntary prepayments or purchases shall reduce the payments required to be made
under this Section 2.8(c)(iii) for more than one fiscal year, (y) no such voluntary prepayments or purchases shall reduce the payments required to be made under this Section 2.8(c)(iii) to the extent financed with long-term
Indebtedness (other than revolving Indebtedness) and (z) no mandatory prepayment shall be required under this Section 2.8(c)(iii) to the extent the amount calculated hereby does not exceed $20.0 million. Notwithstanding the foregoing,
in no event shall any 2017 Rook Incremental Term BB-4 Loans or 2017 

  
 55 

 
Incremental Term B Loans be entitled to receive a payment under this Section 2.8(c)(iii) with respect to the fiscal year ending December 31, 2017 (it being understood and agreed that
any payment required hereunder for such fiscal year shall only be required to be applied to the Initial Term BB-3
 Loans). The amount of each such prepayment shall be applied to the outstanding Term B Loans required to be prepaid therewith pro rata until paid in full. 

(iv)    The Borrower shall, on each date the Revolving Credit Commitments are reduced pursuant to
Section 2.10, prepay the Revolving Loans and Swing Loans and, if necessary after such Revolving Loans and Swing Loans have been repaid in full, replace or cause to be canceled (or provide an L/C Backstop or make other arrangements reasonably
satisfactory to the L/C Issuer) outstanding Letters of Credit by the amount, if any, necessary to reduce the sum of the aggregate principal amount of Revolving Loans, Swing Loans and L/C Obligations then outstanding to the amount to which the
Revolving Credit Commitments have been so reduced. 
 (v)    Notwithstanding any provision under this
Section 2.8(c) to the contrary, (A) any amounts that would otherwise be required to be paid by the Borrower pursuant to Section 2.8(c)(i), (ii) or (iii) above shall not be required to be so prepaid to the extent any such
Disposition is consummated by a Foreign Subsidiary, such Net Cash Proceeds in respect of any Event of Loss are received by a Foreign Subsidiary, such Indebtedness is incurred by a Foreign Subsidiary or such Excess Cash Flow is generated by a Foreign
Subsidiary, for so long as the repatriation to the United States of any such amounts would be prohibited under any Applicable Laws (including any such laws with respect to financial assistance, corporate benefit, thin capitalization, capital
maintenance, liquidity maintenance and similar legal principles, restrictions on upstreaming of cash intra group and the fiduciary and statutory duties of the directors of the relevant Subsidiaries) and (B) if the Borrower determines in good
faith that the upstreaming or transferring as a dividend of any amounts required to mandatorily prepay the Loans pursuant to Section 2.8(c)(i), (ii) or (iii) above would result in a material tax liability (including any withholding tax)
(such amount, a “Restricted Amount”), the amount the Borrower shall be required to mandatorily prepay pursuant to Section 2.8(c)(i), (ii) or (iii), as applicable, shall be reduced by the Restricted Amount until such time as it
may upstream or transfer such Restricted Amount without incurring such tax liability. 

(vi)    Notwithstanding the foregoing, each Term Lender shall have the right to reject its applicable Term
Loan Percentage of any mandatory prepayment of the Term Loans pursuant to Section 2.8(c)(i) (other than Refinancing Indebtedness in respect of the Term Loans), (ii) and (iii) above (each such Lender, a “Rejecting Lender”),
in which case the amounts so rejected may be retained by the Borrower (the aggregate amount of such proceeds so rejected as of any date of determination, the “Declined Proceeds”). 

(vii)    Unless the Borrower otherwise directs, prepayments of Revolving Loans under this
Section 2.8(c) shall be applied first to Borrowings of Base Rate Loans until payment in full thereof with any balance applied to Borrowings of Eurodollar Loans in the order in which their Interest Periods expire. Each prepayment of Loans under
this 

  
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Section 2.8(c) shall be made by the payment of the principal amount to be prepaid and, in the case of any Term Loans, Swing Loans or Eurodollar Loans, accrued interest thereon to the date of
prepayment together with any amounts due the Lenders under Section 8.1. Except as otherwise provided in Section 2.8(c)(i) or Section 2.8(c)(ii), mandatory prepayments of the Term Loans shall be applied to each Class of Term Loans
on a pro rata basis (other than with respect to prepayments made under Section 2.8(c)(iii)) and applied to the installments thereof as directed by the Borrower, or if not so specified before the date of required payment, in the direct
order of maturity other than with respect to that portion of any installment held by a Rejecting Lender. Each prefunding of L/C Obligations that the Borrower chooses to make to the Administrative Agent as a result of the application of
Section 2.8(c)(iv) above by the deposit of cash or Cash Equivalents with the Administrative Agent shall be made in accordance with Section 7.4. 

(d)    Defaulting Lenders. Until such time as the Default Excess (as defined below) with respect to any Defaulting
Lender has been reduced to zero, (i) any voluntary prepayment of the Revolving Loans pursuant to Section 2.8(b) shall, if the Borrower so directs at the time of making such voluntary prepayment, be applied to the Revolving Loans of other
Lenders as if such Defaulting Lender had no loans outstanding and the Revolving Credit Commitments of such Defaulting Lender were zero and (ii) any mandatory prepayment of the Loans pursuant to Section 2.8(c) shall, if the Borrower so
directs at the time of making such mandatory prepayment, be applied to the Loans of other Lenders (but not to the Loans of such Defaulting Lender) as if such Defaulting Lender has funded all defaulted Loans of such Defaulting Lender, it being
understood and agreed that the Borrower shall be entitled to retain any portion of any mandatory prepayment of the Loans that is not paid to such Defaulting Lender solely as a result of the operation of the provisions of this clause (d).
“Default Excess” means, with respect to any Defaulting Lender, the excess, if any, of such Defaulting Lender’s Percentage of the aggregate outstanding principal amount of the applicable Loans of all the applicable Lenders
(calculated as if all Defaulting Lenders (including such Defaulting Lender) had funded all of their respective defaulted Loans) over the aggregate outstanding principal amount of the applicable Loans of such Defaulting Lender. 

(e)    The Administrative Agent will promptly advise each Lender of any notice of prepayment it receives from the
Borrower, and in the case of any partial prepayment under Section 2.8(a) hereof, such prepayment shall be applied to the Class of Term Loans and the remaining amortization payments on such Term Loans in the manner specified by the Borrower
or, if not so specified on or prior to the date of such optional prepayment, on a pro rata basis to all Classes of Term Loans in the direct order of maturity. 

Section 2.9    Place and Application of Payments. All payments of principal of and interest on the Loans and
the Reimbursement Obligations, and of all other Obligations payable by the Borrower under this Agreement and the other Loan Documents, shall be made by the Borrower to the Administrative Agent by no later than 2:00 p.m. on the due date thereof
at the office of the Administrative Agent in New York, New York (or such other location as the Administrative Agent may designate to the Borrower in writing) for the benefit of the Lender or Lenders entitled thereto. Any payments received after such
time shall be deemed to have been received by the Administrative Agent on the next Business Day. All such payments shall be made in Dollars, in immediately available funds at the place of payment, in each case without
set-off or counterclaim, except as provided in Section 10.1. The Administrative Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or

  
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interest on Loans and on Reimbursement Obligations in which the Lenders have purchased Participating Interests ratably to the Lenders and like funds relating to the payment of any other amount
payable to any Lender to such Lender, in each case to be applied in accordance with the terms of this Agreement. 
 Anything contained
herein to the contrary notwithstanding, (x) pursuant to the exercise of remedies under Sections 7.2 and 7.3 hereof or (y) after written instruction by the Required Lenders or Required RC/TLA Lenders, as applicable, after the
occurrence and during the continuation of an Event of Default, all payments and collections received in respect of the Obligations and all proceeds of the Collateral received, in each instance, by the Administrative Agent or any of the Lenders,
shall be remitted to the Administrative Agent and distributed as follows: 
 (a)    first, to the
payment of any outstanding costs and expenses incurred by the Administrative Agent, and any security trustee therefor, in monitoring, verifying, protecting, preserving or enforcing the Liens on the Collateral, in protecting, preserving or enforcing
rights under the Loan Documents, and in any event all costs and expenses of a character which the Borrower has agreed to pay the Administrative Agent under Section 10.13 hereof (such funds to be retained by the Administrative Agent for its own
account unless it has previously been reimbursed for such costs and expenses by the Lenders, in which event such amounts shall be remitted to the Lenders to reimburse them for payments theretofore made to the Administrative Agent); 

(b)    second, to the payment of principal and interest on the Swing Loans until paid in full; 

(c)    third, to the payment of any outstanding interest and fees due under the Loan Documents to be
allocated pro rata in accordance with the aggregate unpaid amounts owing to each holder thereof; 

(d)    fourth, to the payment of principal on the Term Loans, Revolving Loans, unpaid Reimbursement
Obligations (together with amounts to be held by the Administrative Agent as collateral security for any outstanding L/C Obligations pursuant to Section 7.4 hereof (until the Administrative Agent is holding an amount of cash equal to the
then outstanding amount of all Letters of Credit, to the extent the same have not been replaced or cancelled or otherwise provided for to the reasonable satisfaction of the L/C Issuer)), and Hedging Liability, the aggregate amount paid to (or held
as collateral security for) the Lenders and, in the case of Hedging Liability, their Affiliates, to be allocated pro rata in accordance with the aggregate unpaid amounts owing to each holder thereof; 

  
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 (e)    fifth, to the payment of all other unpaid
Obligations and all other indebtedness, obligations, and liabilities of the Borrower and its Subsidiaries secured by the Collateral Documents (including, without limitation, Funds Transfer Liability, Deposit Account Liability and Data Processing
Obligations) to be allocated pro rata in accordance with the aggregate unpaid amounts owing to each holder thereof; and 

(f)    sixth, to the Borrower or whoever else may be lawfully entitled thereto. 

Notwithstanding the foregoing, no amounts received from any Guarantor shall be applied to any Excluded Swap Obligations of such Guarantor.

 Section 2.10    Commitment Terminations. The
Initial Term
A-3 Loan Commitments shall automatically terminate upon the making,
conversion or continuance, as applicable, of the Initial Term B Loans and Term A-3 Loans on the Second Restatement
Effective Date. The 2017 Rook Incremental Term BB-3 Loan Commitments shall automatically terminate upon the earlier of (x) the making of the applicable 2017 Rook Incremental Term B Loans
thereunder on the 2017 Rook Incremental Funding Date and (y) September 1, 2017making, conversion or continuance, as
applicable, of the Term B-3 Loans on the Term B-3 Effective Date. The Term B-4 Loan Commitments shall automatically terminate
upon the making, conversion or continuance, as applicable, of the Term B-4 Loans on the Amendment
No. 4 Effective Date. The 2017 Incremental Term Loan Commitments shall automatically terminate
upon the making of the applicable 2017 Incremental Term Loans thereunder on the relevant Certain Funds Funding Date relating thereto. The 2017 Incremental Commitments (including, for the avoidance of doubt, the 2017 Incremental Revolving Credit
Commitment Increase) shall terminate on the last day of the Certain Funds Period if the Certain Funds Transactions have not been consummated by such date or the Certain Funds Funding Date has not yet occurred. The Borrower shall have the
right at any time and from time to time, upon three (3) Business Days prior written notice to the Administrative Agent, to terminate the Revolving Credit Commitments in whole or in part, any partial termination to be (i) in an amount not
less than $1.0 million or any greater amount that is an integral multiple of $0.1 million and (ii) allocated ratably among the Lenders in proportion to their respective Revolver Percentages; provided that the Revolving Credit
Commitments may not be reduced to an amount less than the sum of the aggregate principal amount of Revolving Loans, Swing Loans and of L/C Obligations then outstanding. Any termination of the Revolving Credit Commitments below the
L/C Sublimit then in effect shall reduce the L/C Sublimit by a like amount. Any termination of the Revolving Credit Commitments below the Swing Line Sublimit then in effect shall reduce the Swing Line Sublimit by a like amount. The
Administrative Agent shall give prompt notice to each Lender of any such termination of the Revolving Credit Commitments. Any termination of the Revolving Credit Commitments pursuant to this Section 2.10 may not be reinstated. 

Section 2.11    Swing Loans. 

(a)    Generally. Subject to the terms and conditions hereof, as part of the Revolving Facility, the Swing Line
Lender agrees to make loans in Dollars to the Borrower under the Swing Line (individually a “Swing Loan” and collectively the “Swing Loans”) which shall not in the aggregate at any time outstanding exceed the Swing
Line Sublimit; provided, however, that the sum of the Revolving Loans, Swing Loans and L/C Obligations at any time outstanding shall not exceed the sum of all Revolving Credit Commitments in effect at such time. The Swing Loans
may be availed of by the Borrower from time to time, borrowings thereunder may be repaid and used again during the period ending on the Revolving Credit Termination Date, and each Swing 

  
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Loan not sooner repaid shall mature and be due and payable by the Borrower on such date. Each Swing Loan shall be in a minimum amount of $0.25 million or such greater amount which is an
integral multiple of $0.1 million. 
 (b)    Interest on Swing Loans. Each Swing Loan shall bear interest
until repaid (whether by acceleration or otherwise) at a rate per annum equal to the sum of the Base Rate plus the Applicable Margin (computed on the basis of a year of 360 days (or, at times when the Base Rate is based on the Prime Rate, 365
or 366 days, as the case may be) for the actual number of days elapsed). Interest on each Swing Loan shall be due and payable in arrears on the last Business Day of each of March, June, September and December and on the Revolving Credit
Termination Date. 
 (c)    Requests for Swing Loans. The Borrower shall give the Swing Line Lender prior notice
(which may be written or oral), no later than 12:00 p.m. on the date upon which the Borrower requests that any Swing Loan be made or such later time as may be acceptable to the Swing Line Lender, in its reasonable discretion, of the amount and
date of such Swing Loan. Subject to the terms and conditions hereof, the proceeds of such Swing Loan shall be made available to the Borrower by wire transfer to an account designated by the Borrower. 

(d)    Refunding of Swing Loans. In its sole and absolute discretion, the Swing Line Lender may at any time, on
behalf of the Borrower (and the Borrower hereby irrevocably authorizes the Swing Line Lender to act on its behalf for such purpose) and with notice to the Borrower, request each Lender to make a Revolving Loan in the form of a Base Rate Loan in an
amount equal to such Lender’s Revolver Percentage of the amount of the Swing Loans outstanding on the date such notice is given. Unless an Event of Default described in Section 7.1(j) or 7.1(k) exists with respect to the Borrower,
regardless of the existence of any other Event of Default, each Lender shall make the proceeds of its requested Revolving Loan available to the Swing Line Lender, in immediately available funds, at the Swing Line Lender’s principal office in
New York, New York, before 1:00 p.m. on the Business Day following the day such notice is given. The proceeds of such Borrowing of Revolving Loans shall be immediately applied to repay the outstanding Swing Loans. 

(e)    Participations. If any Lender refuses or otherwise fails to make a Revolving Loan when requested by the
Swing Line Lender pursuant to Section 2.11(d) above (because an Event of Default described in Section 7.1(j) or (k) exists with respect to the Borrower or otherwise), such Lender will, by the time and in the manner such Revolving Loan
was to have been funded to the Swing Line Lender, purchase from the Swing Line Lender an undivided participating interest in the outstanding Swing Loans in an amount equal to its Revolver Percentage of the aggregate principal amount of Swing Loans
that were to have been repaid with such Revolving Loans; provided that the foregoing purchases shall be deemed made hereunder without any further action by such Lender or the Swing Line Lender. Each Lender that so purchases a participation in
a Swing Loan shall thereafter be entitled to receive its Revolver Percentage of each payment of principal received on the Swing Loan and of interest received thereon accruing from the date such Lender funded to the Swing Line Lender its
participation in such Loan. The several obligations of the Lenders under this Section shall be absolute, irrevocable and unconditional under any and all circumstances whatsoever and shall not be subject to any
set-off, counterclaim or defense to payment which any Lender may have or have 

  
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had against the Borrower, any other Lender or any other Person whatever. Without limiting the generality of the foregoing, such obligations shall not be affected by any Default or Event of
Default or by any reduction or termination of the Revolving Credit Commitments of any Lender, and each payment made by a Lender under this Section shall be made without any offset, abatement, withholding or reduction whatsoever. 

(f)    Provisions Related to Extended Revolving Credit Commitments. If the maturity date shall have occurred in
respect of any tranche of Revolving Credit Commitments at a time when another tranche or tranches of Revolving Credit Commitments is or are in effect with a longer maturity date, then on the earliest occurring maturity date all then outstanding
Swing Loans shall be repaid in full on such date (and there shall be no adjustment to the participations in such Swing Loans as a result of the occurrence of such maturity date); provided that if on the occurrence of such earliest maturity
date (after giving effect to any repayments of Revolving Loans and any reallocation of Participating Interests as contemplated in Section 2.3(k)), there shall exist sufficient unutilized Extended Revolving Credit Commitments so that the
respective outstanding Swing Loans could be incurred pursuant to the Extended Revolving Credit Commitments which will remain in effect after the occurrence of such maturity date, then there shall be an automatic adjustment on such date of the
participations in such Swing Loans and the same shall be deemed to have been incurred solely pursuant to the relevant Extended Revolving Credit Commitments, and such Swing Loans shall not be so required to be repaid in full on such earliest maturity
date. 
 Section 2.12    Evidence of Indebtedness. Each Lender shall maintain in accordance with its usual practice
an account or accounts evidencing the indebtedness of the Borrower to such Lender resulting from each Loan made by such Lender from time to time, including the amounts of principal and interest payable and paid to such Lender from time to time
hereunder. 
 (a)    The Administrative Agent shall also maintain accounts in which it will record (i) the amount
of each Loan made hereunder, with respect to Revolving Loans, the type thereof and, with respect to Eurodollar Loans, the Interest Period with respect thereto, (ii) the amount of any principal or interest due and payable or to become due and
payable from the Borrower to each Lender hereunder and (iii) the amount of any sum received by the Administrative Agent hereunder from the Borrower and each Lender’s share thereof. 

(b)    The entries maintained in the accounts maintained pursuant to clauses (a) and (b) above shall be prima
facie evidence of the existence and amounts of the Obligations therein recorded; provided, however, that the failure of the Administrative Agent or any Lender to maintain such accounts or any error therein shall not in any manner
affect the obligation of the Borrower to repay the Obligations in accordance with their terms. 
 (c)    Any Lender may
request that its Loans be evidenced by a promissory note or notes in the forms of Exhibit D-1 (in the case of its Term A Loan and referred to herein as a “Term A
Note”), Exhibit D-2 (in the case of its Term B Loan and referred to herein as a “Term B Note”), Exhibit D-3 (in
the case of its Revolving Loans and referred to herein as a “Revolving Note”), Exhibit D-4 (in the case of its Swing Loans and referred to herein as a “Swing Note”), as
applicable (the Term A Notes, Term B Notes, Revolving Notes and Swing Note being hereinafter referred to collectively as the “Notes” and individually as a “Note”). In such event,

  
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the Borrower shall prepare, execute and deliver to such Lender a Note payable to such Lender in the amount of such Lender’s Percentage of the applicable Term Loan, Revolving Credit
Commitment, or Swing Line Sublimit, as applicable. Thereafter, the Loans evidenced by such Note or Notes and interest thereon shall at all times (including after any assignment pursuant to Section 10.10) be represented by one (1) or more
Notes payable to the payee named therein or any assignee pursuant to Section 10.10, except to the extent that any such Lender or assignee subsequently returns any such Note for cancellation and requests that such Loans once again be evidenced
as described in subsections (a) and (a) above. 
 Section 2.13    Fees. 

(a)    Revolving Credit Commitment Fee. The Borrower shall pay to the Administrative Agent for the ratable account
of the Lenders according to their Revolver Percentages a commitment fee at a rate per annum equal to the Applicable Margin (computed on the basis of a year of 360 days and the actual number of days elapsed) on the average daily Unused Revolving
Credit Commitments (the “Commitment Fee”); provided, however, that no Commitment Fee shall accrue to the Unused Revolving Credit Commitment of a Defaulting Lender, or be payable for the benefit of such Lender, so long
as such Lender shall be a Defaulting Lender. Such Commitment Fee shall be payable quarterly in arrears on the last day of each March, June, September, and December in each year (commencing on the first such date occurring after the Second
Restatement Effective Date; provided that any such fee pursuant to the First Amended and Restated Credit Agreement that had accrued and was unpaid as of the Second Restatement Effective Date shall continue to accrue and shall be payable as of
the first payment date following the Second Restatement Effective Date) and on the Revolving Credit Termination Date, unless the Revolving Credit Commitments are terminated in whole on an earlier date, in which event the Commitment Fee for the
period to the date of such termination in whole shall be paid on the date of such termination. 
 (b)    Letter of
Credit Fees. Quarterly in arrears, on the last day of each March, June, September, and December, commencing on the first such date occurring after the Original Closing Date, and on the Revolving Credit Termination Date, the Borrower shall pay to
the L/C Issuer for its own account a fronting fee equal to 0.125% of the face amount of (or of the increase in the face amount of) each outstanding Letter of Credit. Quarterly in arrears, on the last day of each March, June, September, and
December, commencing on the first such date occurring after the Original Closing Date, and on the Revolving Credit Termination Date, the Borrower shall pay to the Administrative Agent, for the ratable benefit of the Lenders according to their
Revolver Percentages, a letter of credit fee at a rate per annum equal to (i) in the case of standby Letters of Credit, the Applicable Margin then in effect with respect to Eurodollar Loans under the Revolving Facility and (ii) with
respect to documentary Letters of Credit, 50% of the Applicable Margin then in effect with respect to Eurodollar Loans under the Revolving Facility (in each case, computed on the basis of a year of 360 days and the actual number of days
elapsed) during each day of such quarter applied to the daily average face amount of Letters of Credit outstanding during such quarter; provided that while any Event of Default under Section 7.1(a) (with respect to the late payment of
principal, interest, Reimbursement Obligations or fees) or Section 7.1(j) or Section 7.1(k) exists or after acceleration (but without duplication of the rate set forth in Section 2.4(e)), such rate with respect to overdue fees shall
increase by 2.00% over the rate otherwise payable and such fee shall be paid on demand subject, except in the case 

  
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of any Event of Default under Section 7.1(j) or (k), to the request of the Administrative Agent at the request or with the consent of the Required Lenders; provided further
that no letter of credit fee shall accrue to the Revolver Percentage of a Defaulting Lender, or be payable for the benefit of such Lender, so long as such Lender shall be a Defaulting Lender. In addition, the Borrower shall pay to the L/C Issuer for
its own account the L/C Issuer’s standard drawing, negotiation, amendment, transfer and other administrative fees for each Letter of Credit. Such standard fees referred to in the preceding sentence may be established by the L/C Issuer from time
to time. 
 Section 2.14    Incremental Credit Extensions. 

(a)    At any time and from time to time after the Second Restatement Effective Date, subject to the terms and conditions
set forth herein, the Borrower may, by notice to the Administrative Agent (whereupon the Administrative Agent shall promptly make such notice available to each of the Lenders), pursuant to an Incremental Amendment (“Incremental
Amendment”) request to effect (i) one (1) or more additional term loan facilities hereunder or increases in the aggregate amount of any Term Facility (each such increase, a “Term Commitment Increase”) from one
(1) or more Additional Term Lenders or (ii) up to two (2) additional revolving credit facilities (each such additional facility, an “Incremental Revolving Credit Facility”) or increases in the aggregate amount of the
Revolving Credit Commitments (each such increase, a “Revolving Credit Commitment Increase” and together with any Term Commitment Increase, any Incremental Term Facility and any Incremental Revolving Credit Facility, a
“Commitment Increase”) from Additional Revolving Lenders; provided that, unless otherwise provided below, upon the effectiveness of each Incremental Amendment: 

(A)    except as otherwise agreed by the Additional Lenders providing an Incremental Facility to finance an
Acquisition permitted under this Agreement, no Default or Event of Default shall have occurred and be continuing or would exist after giving effect thereto, 

(B)    on the date of the incurrence or effectiveness of such Incremental Facility (in the case of the
incurrence or effectiveness of an Incremental Revolving Credit Facility, assuming such Incremental Revolving Credit Facility has been drawn in full), or, at the Borrower’s election to the extent incurred in connection with an Acquisition, on
the date of the signing of any acquisition agreement with respect thereto, the Borrower shall be in compliance, on a Pro Forma Basis, with the financial covenants set forth in Section 6.22 recomputed as of the last day of the most recently
ended fiscal quarter for which financial statements have been or were required to be delivered pursuant to Section 6.1(a) or (b); provided that if the Borrower has made the election to measure such compliance on the date of the signing
of an acquisition agreement, in connection with the calculation of any ratio with respect to the incurrence of Indebtedness or Liens, or the making of investments, Distributions, Restricted Debt Payments, asset sales, fundamental changes or the
designation of an Unrestricted Subsidiary on or following such date and prior to the earlier of the date on which such Acquisition is consummated or the definitive agreement for such Acquisition is terminated, such ratio shall be calculated on a Pro
Forma Basis assuming such Acquisition and any other Specified Transactions in connection therewith (including the incurrence of Indebtedness) have been consummated, except to the extent such calculation would result in a lower Leverage Ratio or
Senior Secured Leverage Ratio or a higher ratio of Consolidated EBITDA to Interest Expense than would apply if such calculation was made without giving Pro Forma Effect to such Acquisition, other Specified Transactions and Indebtedness, 

  
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 (C)    each Incremental Term A Facility shall have a
final maturity date no earlier than the latest final maturity date of any Class of Term A Loans then in effect, 

(D)    each Incremental Term B Facility and each other Incremental Term Facility (other than an
Incremental Term A Facility) shall have a final maturity date no earlier than the latest final maturity date of any Class of Term B Loans then in effect, 

(E)    the Weighted Average Life to Maturity of any Incremental Term A Loans shall not be shorter than
the Weighted Average Life to Maturity of any Class of Term A Loans then outstanding, 

(F)    the Weighted Average Life to Maturity of any Incremental Term B Loans and any other Incremental
Term Loans (other than an Incremental Term A Loans) shall not be shorter than the Weighted Average Life to Maturity of any Class of Term B Loans then outstanding, 

(G)    any Incremental Revolving Loans will mature no earlier than, and will require no scheduled
amortization or mandatory reduction of the commitments related thereto prior to, the Revolving Credit Termination Date then in effect and all other terms of any such Incremental Revolving Credit Facility (except with respect to margin, pricing and
fees and as set forth in the foregoing clauses and clause (J) below and other than any terms which are applicable only after the then-existing maturity date with respect to the Revolving Facility) shall be substantially identical to the
Revolving Facility or otherwise reasonably acceptable to the Administrative Agent, 
 (H)    the interest
rate applicable to any Incremental Facility or Incremental Loans will be determined by the Borrower and the Additional Lenders providing such Incremental Facility or Incremental Loans; provided that, in the case of Incremental Term Loans
(other than Incremental Term A Loans) or Incremental Term Facilities (other than Incremental Term A Facilities) that are secured pari passu in right of payment and with respect to security with any then existing Term B Loans (the
“Relevant Existing Facility”), such interest rate will not be more than 0.50% higher than the corresponding interest rate applicable to the Relevant Existing Facility unless the interest rate with respect to the Relevant Existing
Facility is adjusted to be equal to the interest rate with respect to the relevant Incremental Term Loans or Incremental Term Facility, minus 0.50%; provided, further, that in determining the applicable interest rate under this
clause (H): (w) original issue discount (“OID”) or upfront fees paid in connection with the Relevant Existing Facility or such Incremental Term Facility or Incremental Term Loans (based on a four-year average
life to maturity), shall be included, (x) any amendments to or changes in the Applicable Margin with respect to the Relevant Existing Facility that became effective subsequent to the Second Restatement Effective Date but prior to the time of
(or concurrently with) the addition of such Incremental Term Facility or Incremental Term Loans shall be included, (y) arrangement, commitment, structuring and underwriting fees and any amendment fees paid or payable to the Arrangers (or their
affiliates) in their respective capacities as such in connection with the Relevant Existing Facility or to one or more arrangers (or their affiliates) in their capacities as such applicable to such Incremental Term Facility or Incremental Term Loans
shall be excluded and (z) if such Incremental Term Facility or Incremental Term Loans include any interest rate floor greater than that applicable to the Relevant Existing Facility, and such floor is applicable to the Relevant Existing Facility
on the date of determination, such excess amount shall be equated to interest margin for determining the increase, 

  
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 (I)    to the extent the terms of any Incremental Term Loans
are not substantially identical to the terms applicable to the relevant Term Facility (except with respect to pricing and fees and to the extent permitted by the foregoing clauses and clause (J) below and other than any terms which are
applicable only after the then-existing maturity date with respect to the relevant Term Facility), such terms shall be reasonably satisfactory to the Administrative Agent, 

(J)    all Incremental Facilities shall rank pari passu or junior in right of
payment and right of security in respect of the Collateral with the Term Loans and the Revolving Loans or may be unsecured; provided that to the extent any such Incremental Facilities are subordinated in right of payment or right of security,
or pari passu in right of security and subject to separate documentation, they shall be subject to intercreditor arrangements reasonably satisfactory to the Administrative Agent; provided further that no Incremental Facility may be
secured by any Collateral (or assets that would constitute Collateral if the Obligations were secured by such assets) at any time that the Obligations are not secured by the Collateral as a result of any release of Collateral pursuant to
Section 9.13, 
 (K)    no Incremental Facility shall be guaranteed by any Person which is not the
Borrower or a Guarantor, 
 (L)     any mandatory prepayment (other than scheduled amortization payments)
of Incremental Term Loans that are pari passu in right of payment with any then-existing Term Loans shall be made on a pro rata basis with such then-existing Term Loans (and all other then-existing Incremental Term Loans requiring ratable
prepayment), except that the Borrower and the Additional Lenders in respect of such Incremental Term Loans shall be permitted, in their sole discretion, to elect to prepay or receive, as applicable, any prepayments on a less than pro rata basis (but
not on a greater than pro rata basis), 
 (M)    the Borrower shall have delivered to the
Administrative Agent a certificate of a financial officer certifying to the effect set forth in subclauses (A) and (B) above, together with reasonably detailed calculations demonstrating compliance with subclause (B) above (which
calculations shall, if made as of the last day of any fiscal quarter of the Borrower for which the Borrower has not delivered to the Administrative Agent the financial statements and Compliance Certificate required to be delivered by
Section 6.1(e), be accompanied by a reasonably detailed calculation of Consolidated EBITDA and Interest Expense for the relevant period), and 

(N)    all fees or other payments owing pursuant to Section 10.13 or as otherwise agreed in writing in
respect of such Commitment Increase to the Administrative Agent and the Additional Lenders shall have been paid. 

(b)    Notwithstanding anything to contrary herein, the aggregate principal amount of all Commitment Increases (for the
avoidance of doubt, excluding any Commitment Increases made on the Second Restatement Effective Date) shall not exceed (i) $650.0 million (less the aggregate principal amount of Incremental Equivalent Debt incurred pursuant to
Section 6.14(u) in reliance on this clause (i) of the Incremental Cap) (the “Fixed Dollar Incremental Amount”), plus (ii) an unlimited amount so long as in the case of this clause (ii), (A) if the
Commitment Increase is secured, the Senior Secured Leverage Ratio does not exceed 4.85:1.00 or (B) if the Commitment Increase is unsecured, the Leverage Ratio does not exceed 5.50:1.00, in each case under subclauses (A) and
(B) hereof, determined on a Pro Forma Basis after giving effect to such Commitment Increase (in the case of the incurrence of an Incremental Revolving Credit Facility, assuming such Incremental Revolving Credit Facility has been drawn in full)
and any related transaction as of the last day of the most recently ended period of four consecutive fiscal quarters for which financial statements have been or were required to be delivered pursuant to Section

  
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6.1(a) or (b) (such amount under this clause (ii), the “Ratio-Based Incremental Amount”); provided that unless the Borrower otherwise elects, any portion of any
Commitment Increase that could be established in reliance on this clause (ii) at the time of incurrence shall be deemed to have been incurred in reliance on the Ratio-Based Incremental Amount without reducing the Fixed Dollar Incremental Amount
plus (iii) in the case of a Commitment Increase that serves to effectively extend the maturity of any Term Facility or the Revolving Facility, an amount equal to the amount of the Loans and/or Commitments so extended, plus
(iv) in the case of a Commitment Increase that effectively replaces the amount of any Loans or Commitments terminated in connection with Section 8.5, an amount equal to the portion of such Loans or Commitments so replaced (the total
aggregate amount described under clauses (i) through (iv) hereof, the “Incremental Cap”). Each Commitment Increase shall be in a minimum principal amount of $50.0 million and integral multiples of $1.0 million in
excess thereof; provided that such amount may be less than $50.0 million if such amount represents all the remaining availability under the aggregate principal amount of Commitment Increases set forth above. 

(c)    Each notice from the Borrower pursuant to this Section shall set forth the requested amount of the relevant
Commitment Increase. 
 (d)    Upon the implementation of any Incremental Revolving Credit Facility or Revolving Credit
Commitment Increase pursuant to this Section 2.14: 
 (i)    with respect to any Revolving Credit
Commitment Increase, (A) each Revolving Lender immediately prior to such increase will automatically and without further act be deemed to have assigned to each relevant Additional Revolving Lender, and each relevant Additional Revolving Lender
will automatically and without further act be deemed to have assumed a portion of such Revolving Lender’s Participating Interests and participations hereunder in Swing Loans such that, after giving effect to each deemed assignment and
assumption of participations, all of the Revolving Lenders’ (including each Additional Revolving Lender’s) Participating Interests and participations hereunder in Swing Loans shall be held on a pro rata basis on the basis of their
Revolver Percentage (after giving effect to any Revolving Credit Commitment Increase) and (B) the existing Revolving Lenders of the applicable Class shall assign Revolving Loans to certain other Revolving Lenders of such Class (including
the Additional Revolving Lenders providing the relevant Revolving Credit Commitment Increase), and such other Revolving Lenders (including the Additional Revolving Lenders providing the relevant Revolving Credit Commitment Increase) shall purchase
such Revolving Loans, in each case to the extent necessary so that all of the Revolving Lenders of such Class participate in each outstanding Borrowing of Revolving Loans of such Class pro rata on the basis of their Revolver
Percentage (after giving effect to any Revolving Credit Commitment Increase); it being understood and agreed that the minimum borrowing, pro rata borrowing and pro rata payment requirements contained elsewhere in this Agreement shall not
apply to the transactions effected pursuant to the immediately preceding sentence; and 
 (ii)    with
respect to any Incremental Revolving Credit Facility, (A) the borrowing and repayment (except for (x) payments of interest and fees at different rates on the existing Revolving Facilities and such Incremental Revolving Credit Facility,

  
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(y) repayments required upon the maturity date of the then-existing Revolving Facility and such Incremental Revolving Credit Facility and (z) repayments made in connection with any
permanent repayment and termination of commitments (subject to clause (C) below)) of Incremental Revolving Loans after the effective date of such Incremental Revolving Credit Facility shall be made on a pro rata basis with the
then-existing Revolving Facility and any other then outstanding Incremental Revolving Credit Facility, (B) all swingline loans or letters of credit made or issued, as applicable, under such Incremental Revolving Credit Facility shall be
participated on a pro rata basis by all Revolving Lenders and (C) the permanent repayment of Loans with respect to, and termination of commitments under, such Incremental Revolving Credit Facility shall be made on a pro rata basis
with the then-existing Revolving Facility and any other then outstanding Incremental Revolving Credit Facility, except that the Borrower shall be permitted to permanently repay and terminate commitments under any revolving facility on a greater than
pro rata basis as compared with any other revolving facility with a later maturity date than such revolving facility. 

(e)    Effective on the date of each Incremental Revolving Credit Facility the maximum amount of Letter of Credit Usage
permitted hereunder shall increase by an amount, if any, agreed upon by Administrative Agent, the L/C Issuer and the Borrower. 

Section 2.15    Extensions of Term Loans and Revolving Credit Commitments. 

(a)    Notwithstanding anything to the contrary in this Agreement, pursuant to one (1) or more offers
(each, an “Extension Offer”) made from time to time by the Borrower to all Lenders holding Term A-3 Loans, 2017 Incremental Term A-4 Loans, Initial Term B Loans, 2017 Rook Incremental Term B Loans, 2017 Incremental Term B-1Term
 B-3 Loans, Term B-4 Loans or 2017 Incremental Term B-2 Loans, as applicable, with a like maturity date or
Revolving Credit Commitments with a like maturity date, in each case on a pro rata basis (based on the aggregate outstanding principal amount of the respective Term Loans or Revolving Credit Commitments with a like maturity
date, as the case may be) and on the same terms to each such Lender, the Borrower is hereby permitted to consummate from time to time transactions with individual Lenders that accept the terms contained in such Extension Offers to extend the
maturity date of all or a portion of each such Lender’s Term Loans and/or Revolving Credit Commitments and otherwise modify the terms of such Term Loans and/or Revolving Credit Commitments pursuant to the terms of the relevant Extension Offer
(including by increasing the interest rate or fees payable in respect of such Term Loans and/or Revolving Credit Commitments (and related outstandings) and/or modifying the amortization schedule in respect of such Term Loans) (each, an
“Extension”, and each group of Term Loans or Revolving Credit Commitments, as applicable, in each case as so extended, as well as the original Term Loans and the original Revolving Credit Commitments (in each case not so extended),
being a “tranche”; any Extended Term Loans shall constitute a separate tranche of Term Loans from the tranche of Term Loans from which they were converted and any Extended Revolving Credit Commitments shall constitute a separate
tranche of Revolving Facility Commitments from the tranche of Revolving Facility Commitments from which they were converted), so long as the following terms are satisfied: 

  
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 (i)    no Default or Event of Default shall have occurred and
be continuing at the time the offering document in respect of an Extension Offer is delivered to the Lenders; 

(ii)    except as to interest rates, fees and final maturity (which shall be determined by the Borrower and
set forth in the relevant Extension Offer), the Revolving Credit Commitment of any Lender that agrees to an extension with respect to such Revolving Credit Commitment extended pursuant to an Extension (an “Extended Revolving Credit
Commitment”; and the Loans thereunder, “Extended Revolving Loans”), and the related outstandings, shall be a Revolving Credit Commitment (or related outstandings, as the case may be) with the same terms (or terms not less
favorable to existing Lenders) as the original Revolving Credit Commitments (and related outstandings); provided that (x) subject to the provisions of Section 2.11(f) and Section 2.3(k) to the extent dealing with Swing Loans
and Letters of Credit which mature or expire after a maturity date when there exist Extended Revolving Credit Commitments with a longer maturity date, all Swing Loans and Letters of Credit shall be participated in on a
pro rata basis by all Lenders with Extended Revolving Credit Commitments in accordance with their Revolver Percentages (and except as provided in Section 2.11(f) and Section 2.3(k), without giving effect to
changes thereto on an earlier maturity date with respect to Swing Loans and Letters of Credit theretofore incurred or issued), (y) all borrowings and repayments (except for (A) payments of interest and fees at different rates on Extended
Revolving Credit Commitments (and related outstandings), (B) repayments required upon the maturity date of the non-extending Revolving Credit Commitments and (C) repayments made in connection with a
permanent repayment and reduction or termination of commitments) of Extended Revolving Loans after the applicable Extension date shall be made on a pro rata basis with all other Revolving Credit Commitments and (z) at
no time shall there be Revolving Credit Commitments hereunder (including Extended Revolving Credit Commitments, any commitments with respect to any Incremental Revolving Credit Facility and any original Revolving Credit Commitments) that have more
than three (3) different maturity dates; 
 (iii)    except as to interest rates, fees,
amortization, final maturity date, premium, required prepayment dates and participation in prepayments (which shall, subject to immediately succeeding clauses (iv), (v) and (vi), be determined by the Borrower and set forth in the relevant
Extension Offer), the Term Loans of any Lender that agrees to an extension with respect to such Term Loans extended pursuant to any Extension (any such extended Term Loans, “Extended Term Loans”) shall have the same terms as the
tranche of Term Loans subject to such Extension Offer until the maturity of such Term Loans; 

(iv)    (A) the final maturity date of any Extended Term A Loans shall be no earlier than the final
maturity date of the Term A Loans extended thereby and (B) the final maturity date of any Extended Term B Loans shall be no earlier than the final maturity date of the Term B Loans extended thereby; 

  
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 (v)    (A) the Weighted Average Life to Maturity of any
Extended Term A Loans shall be no shorter than the remaining Weighted Average Life to Maturity of the Term A Loans extended thereby and (B) the Weighted Average Life to Maturity of any Extended Term B Loans shall be no shorter
than the remaining Weighted Average Life to Maturity of the Term B Loans extended thereby; 

(vi)    any Extended Term Loans may participate on a pro rata basis or a less
than pro rata basis (but not greater than a pro rata basis) in any voluntary or mandatory repayments or prepayments in respect of the applicable Term Facility, in each case as specified in the
respective Extension Offer; 
 (vii)    if the aggregate principal amount of Term Loans (calculated on
the face amount thereof) or Revolving Credit Commitments, as the case may be, in respect of which Lenders shall have accepted the relevant Extension Offer shall exceed the maximum aggregate principal amount of Term Loans or Revolving Credit
Commitments, as the case may be, offered to be extended by the Borrower pursuant to such Extension Offer, then the Term Loans or Revolving Loans, as the case may be, of such Lenders shall be extended ratably up to such maximum amount based on the
respective principal amounts (but not to exceed actual holdings of record) with respect to which such Lenders have accepted such Extension Offer; 

(viii)    the Extensions shall be in a minimum amount of $50.0 million; 

(ix)    any applicable Minimum Extension Condition shall be satisfied or waived by the Borrower; and 

(x)    all documentation in respect of such Extension shall be consistent with the foregoing. 

(b)    With respect to all Extensions consummated by the Borrower pursuant to this Section 2.15,
(i) such Extensions shall not constitute voluntary or mandatory payments or prepayments or commitment reductions for purposes of Sections 2.8, 2.9, 2.10 or 2.12, (ii) the amortization schedules (in so far as such schedule affects payments
due to Lenders participating in the relevant Facility) set forth in Section 2.7 shall be adjusted to give effect to the Extension of the relevant Facility and (iii) except as set forth in clause (a)(viii) above, no Extension Offer is
required to be in any minimum amount or any minimum increment; provided that the Borrower may at its election specify as a condition (a “Minimum Extension Condition”) to consummating any such Extension that a minimum amount
(to be determined and specified in the relevant Extension Offer in the Borrower’s sole discretion and which may be waived by the Borrower) of Term Loans or Revolving Credit Commitments (as applicable) of any or all applicable tranches to be
tendered. The Administrative Agent and the Lenders hereby consent to the transactions contemplated by this Section 2.15 (including, for the avoidance of doubt, payment of any interest, fees or premium in respect of any Extended Term Loans
and/or Extended Revolving Credit Commitments on such terms as may be set forth in the relevant Extension Offer) and hereby waive the requirements of any provision of this Agreement (including Sections 2.8, 2.9, 2.10 or 2.12) or any other Loan
Document that may otherwise prohibit any such Extension or any other transaction contemplated by this Section. 

  
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 (c)    No consent of any Lender or the Administrative Agent
shall be required to effectuate any Extension, other than (A) the consent of each Lender agreeing to such Extension with respect to one (1) or more of its Term Loans and/or Revolving Credit Commitments (or a portion thereof) and
(B) with respect to any Extension of the Revolving Credit Commitments (or a portion thereof), the consent of the L/C Issuer and the Swing Line Lender, which consent shall not be unreasonably withheld or delayed. All Extended Term Loans and
Extended Revolving Credit Commitments and all obligations in respect thereof shall be Obligations under this Agreement and the other Loan Documents that are secured by the Collateral and guaranteed on a pari passu basis
with all other applicable Obligations under this Agreement and the other Loan Documents. The Lenders hereby irrevocably authorize the Administrative Agent to enter into amendments to this Agreement and the other Loan Documents with the Borrower as
may be necessary in order to establish new tranches or sub-tranches in respect of Revolving Credit Commitments or Term Loans so extended and such technical amendments as may be necessary or appropriate in the
reasonable opinion of the Administrative Agent and the Borrower in connection with the establishment of such new tranches or sub-tranches, in each case on terms consistent with this Section 2.15. In
addition, if so provided in such amendment and with the consent of the L/C Issuer, participants in Letters of Credit expiring on or after the latest maturity date (but in no event later than the date that is five (5) Business Days prior to the
Final Revolving Termination Date) in respect of the Revolving Credit Commitments shall be re-allocated from Lenders holding non-extended Revolving Credit Commitments to
Lenders holding Extended Revolving Credit Commitments in accordance with the terms of such amendment; provided, however, that such participation interests shall, upon receipt thereof by the relevant Lenders holding Revolving Credit
Commitments, be deemed to be participation interests in respect of such Revolving Credit Commitments and the terms of such participation interests (including, without limitation, the commission applicable thereto) shall be adjusted accordingly.
Without limiting the foregoing, in connection with any Extensions the respective Loan Parties shall (at their expense) amend (and the Administrative Agent is hereby directed to amend) any mortgage entered into in accordance with Section 4.2
that has a maturity date prior to the later of the Final Maturity Date and the Final Revolving Termination Date so that such maturity date is extended to the later of the Final Maturity Date and the Final Revolving Termination Date (or such later
date as may be advised by local counsel to the Administrative Agent). 
 (d)    In connection with any
Extension, the Borrower shall provide the Administrative Agent at least ten (10) Business Days’ (or such shorter period as may be agreed by the Administrative Agent) prior written notice thereof, and shall agree to such procedures
(including regarding timing, rounding and other adjustments and to ensure reasonable administrative management of the credit facilities hereunder after such Extension), if any, as may be established by, or acceptable to, the Administrative Agent, in
each case acting reasonably to accomplish the purposes of this Section 2.15. 

  
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 ARTICLE 3.    Conditions Precedent. 

Section 3.1    All Credit Extensions. At the time of each Credit Extension made after the Second Restatement Effective
Date under the Revolving Facility hereunder: 
 (a)    each of the representations and warranties set
forth herein and in the other Loan Documents shall be and remain true and correct in all material respects (or in all respects, if qualified by a materiality threshold) as of said time, except to the extent the same expressly relate to an earlier
date; 
 (b)    no Default or Event of Default shall have occurred and be continuing or would occur as a
result of such Credit Extension; 
 (c)    after giving effect to any requested extension of credit, the
aggregate principal amount of all Revolving Loans, Swing Loans and L/C Obligations under this Agreement shall not exceed the aggregate Revolving Credit Commitments; 

(d)    (i) in the case of a Borrowing, the Administrative Agent shall have received the notice
required by Section 2.5 hereof, (ii) in the case of the issuance of any Letter of Credit the L/C Issuer shall have received a duly completed Application, and/or (iii) in the case of an extension or increase
in the amount of a Letter of Credit, a written request therefor in a form reasonably acceptable to the L/C Issuer; and 

(e)    such Credit Extension shall not violate any Applicable Law with respect to the Administrative Agent
or any Lender (including, without limitation, Regulation U of the Board of Governors of the Federal Reserve System) as then in effect; provided that any such Applicable Law shall not entitle any Lender that is not affected thereby to not
honor its obligation hereunder to advance, continue or convert any Loan or, in the case of the L/C Issuer, to extend the expiration date of or increase the amount of any Letter of Credit hereunder. 

Each request for a Borrowing covered under this Section 3.1 and each request for the issuance of, increase in the amount of, or extension of the
expiration date of, a Letter of Credit covered under this Section 3.1 shall be deemed to be a representation and warranty by the Borrower on the date of such Credit Extension as to the facts specified in subsections (a) through (d), both
inclusive, of this Section. 
 Section 3.2    Certain Funds. 

(a)    Notwithstanding any other provision of this Agreement or the Incremental Amendment No. 3 to the
contrary, a 2017 Incremental Term Lender will be obliged to make a Certain Funds Credit Extension if on the proposed Certain Funds Credit Extension Date: 

(i)    it is not unlawful in any applicable jurisdiction for that 2017 Incremental Term Lender to perform
any of its obligations to advance that Certain Funds Credit Extension (provided that each 2017 Incremental Term Lender shall use reasonable endeavors to avoid invoking this sub-paragraph (i) (including
transferring its Commitments to an Affiliate not subject to the same restrictions and/or entering into any amendments to the Loan Documents requested by the Borrower, provided that such amendments could not reasonably be expected to materially
adversely affect the interests of (including as regards additional costs or reduced returns for) the applicable 2017 Incremental Term Lender under the Loan Documents)); 

  
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 (ii)    no Major Default is continuing or would result (in
each case subject to any grace periods set forth in Section 7.1) from the proposed Certain Funds Credit Extension; 

(iii)    all fees or other payments owing pursuant to Section 10.13 of the Credit Agreement in respect
of the 2017 Incremental Facilities to the 2017 Incremental Lenders shall have been paid on or prior to the Certain Funds Funding Date (and such amounts may be netted from the proceeds of the 2017 Incremental Term Loans); 

(iv)    all fees required to be paid by the Borrower in respect of the 2017 Incremental Facilities pursuant
to that certain Fee Letter, dated as of August 9, 2017 among, inter alios, the Borrower and the Lenders party thereto shall have been paid on or prior to the Certain Funds Funding Date (and such amounts may be netted from the proceeds of the
2017 Incremental Term Loans); 
 (v)    there is evidence of the consummation of the Worldpay
Acquisition, being: 
 (A)    If the Worldpay Acquisition is effected by way of the Scheme, a
certificate from the Borrower addressed to the Administrative Agent in agreed form: (A) confirming that the Scheme Order has been delivered to the Registrar of Companies of England and Wales and (B) attaching a copy of the Scheme Order; or

 (B)    If the Worldpay Acquisition is effected by way of the Offer, a letter from the Borrower
addressed to the Administrative Agent in agreed form: (A) attaching copies of the Offer Documents including any press announcement released by the
BorrowerVantiv and/or its Subsidiaries announcing that the Worldpay Acquisition will be by way of
an Offer and the terms and conditions of the Offer and (B) confirming that the Offer has been declared unconditional in all respects (other than, for the avoidance of doubt, any condition in the Offer requiring that the Offer has been
completed); and 
 (vi)    the Borrower shall have delivered to the Administrative Agent a certificate of
a financial officer certifying its compliance with clauses (ii), (iii) and (iv) above. 

(b)    During the Certain Funds Period (save in respect of a 2017 Incremental Term Lender in circumstances
where, pursuant to paragraph (a) above, that 2017 Incremental Term Lender is not obliged to advance a Certain Funds Credit Extension), none of the 2017 Incremental Term Lenders (in their capacity as such) shall be entitled to: 

(i)    cancel any of its Commitments in respect of the 2017 Incremental Term Facilities; 

  
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 (ii)    rescind, terminate or cancel this Agreement, the
Incremental Amendment No. 3 or any of the 2017 Term Incremental Facilities or exercise any similar right or remedy or make or enforce any claim under the Loan Documents it may have to the extent to do so would prevent or limit the advance or,
as the case may be, issue of a Certain Funds Credit Extension; 
 (iii)    refuse to participate in the
making of a Certain Funds Credit Extension; 
 (iv)    exercise any right of set-off or counterclaim in respect of a Credit Extension to the extent to do so would prevent or limit the making of a Certain Funds Credit Extension; 

(v)    cancel, accelerate or cause repayment or prepayment of any amounts owing under this Agreement or
under any other Loan Document or exercise any enforcement rights under any Collateral Document to the extent to do so would prevent or limit the making of a Certain Funds Credit Extension; or 

(vi)    take any other action or make or enforce any claim (in its capacity as a 2017 Incremental Term
Lender) to the extent that such action, claim or enforcement would directly or indirectly prevent or limit the making of a Certain Funds Credit Extension, 

provided that immediately upon the expiry of the Certain Funds Period all such rights, remedies and entitlements shall be available to the 2017
Incremental Term Lenders notwithstanding that they may not have been used or been available for use during the Certain Funds Period. 
 ARTICLE
4.    The Collateral And the Guaranty. 
 Section 4.1    Collateral.
Subject to Section 9.13, the Obligations, Hedging Liability, and, at the Borrower’s option, Funds Transfer Liability, Deposit Account Liability and Data Processing Obligations shall be secured by (a) valid, perfected, and enforceable
Liens on all right, title, and interest of Holdco, the Borrower and each Restricted Subsidiary (other than an Excluded Subsidiary) in all capital stock and other Equity Interests (other than Excluded Equity Interests) held by such Person in each of
its Subsidiaries, whether now owned or hereafter formed or acquired, and all proceeds thereof, and (b) valid, perfected, and enforceable Liens on all right, title, and interest of Holdco, the Borrower and each Restricted Subsidiary (other than
an Excluded Subsidiary) in all personal property and fixtures, whether now owned or hereafter acquired or arising, and all proceeds thereof (other than Excluded Property). 

Section 4.2    Liens on Real Property. Subject to Section 9.13, in the event that the Borrower or any Restricted
Subsidiary (other than an Excluded Subsidiary) owns or hereafter acquires real property having a fair market value in excess of $25.0 million in the aggregate (other than any Excluded Property), within 90 days of the acquisition thereof
(or such longer period as to which the Administrative Agent may consent), the Borrower shall, or shall cause such Restricted Subsidiary to (i) execute and deliver to the Administrative Agent (or a security trustee therefor) a mortgage or deed
of trust reasonably acceptable in form and substance to the Administrative Agent for the purpose of granting to the Administrative Agent a Lien on such real property to secure the Obligations, Hedging Liability, and Funds Transfer Liability, Deposit
Account Liability and Data Processing Obligations and shall pay all taxes and reasonable costs 

  
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and expenses incurred by the Administrative Agent in recording such mortgage or deed of trust and (ii) provide the Administrative Agent with (a) a completed “Life-of-Loan” Federal Emergency Management Agency Standard Flood Hazard Determination with respect to each Mortgaged Property (together with a notice about special
flood hazard area status and flood disaster assistance duly executed by the Borrower and each applicable Restricted Subsidiary relating thereto), and (b) to the extent improvements on Mortgaged Property are located within a special flood hazard
area, a policy of flood insurance with respect to such improvements that is in an amount required to be maintained under the National Flood Insurance Act of 1968. 

Section 4.3    Guaranty. The payment and performance of the Obligations, Hedging Liability, and, at the
Borrower’s option, Funds Transfer Liability, Deposit Account Liability and Data Processing Obligations shall at all times be guaranteed by Holdco (or any Successor Holdco) and each Restricted Subsidiary (other than an Excluded Subsidiary),
including any Immaterial Subsidiary which becomes a Material Subsidiary (each, a “Guarantor” and, collectively, the “Guarantors”) pursuant to a guaranty agreement in substantially the form attached as Exhibit K, as
the same may be amended, restated, amended and restated, modified or supplemented from time to time (the “Guaranty”). If all of the Equity Interests of any Guarantor or any of its successors in interest hereunder shall be sold or
otherwise disposed of (including by merger or consolidation) in accordance with the terms and conditions hereof, the Guaranty of such Guarantor or such successor in interest, as the case may be, hereunder shall automatically be discharged and
released without any further action by any Person effective as of the time of such sale or disposal. 

Section 4.4    Further Assurances . Subject to Section 9.13, the Borrower agrees that it shall, and shall cause
each Restricted Subsidiary (other than any Excluded Subsidiary) to, from time to time at the request of the Administrative Agent or the Required Lenders, execute and deliver such documents and do such acts and things as the Administrative Agent or
the Required Lenders may reasonably request in order to provide for or perfect or protect such Liens on the Collateral. In the event the Borrower or any Restricted Subsidiary forms or acquires any after-acquired property or other Restricted
Subsidiary (other than an Excluded Subsidiary), or any Immaterial Subsidiary becomes a Material Subsidiary (other than an Excluded Subsidiary) after the date hereof, on or prior to the later to occur of (a) 30 days following the date of
such acquisition or formation or event and (b) the date of the required delivery of the Compliance Certificate following the date of such acquisition, formation or event (or such longer period as to which the Administrative Agent may consent),
the Borrower shall cause such Restricted Subsidiary to execute such Collateral Documents (or supplements, assumptions or amendments to existing Collateral Documents) as the Administrative Agent may then require, and the Borrower shall also deliver
to the Administrative Agent, or cause such Restricted Subsidiary to deliver to the Administrative Agent, at the Borrower’s cost and expense, such other instruments, documents, certificates, and opinions reasonably required by the Administrative
Agent in connection therewith; provided that (i) no foreign law security or pledge agreements shall be required and (ii) no control agreements shall be required. 

Section 4.5    Limitation on Collateral. Notwithstanding anything to the contrary in Sections 4.1 through 4.4 or
any other Collateral Document (a) no Loan Party shall be required to grant a security interest in any asset or perfect a security interest in any Collateral to the extent: (i) the cost, burden, difficulty or consequence of granting or
perfecting a Lien (including any mortgage, stamp, intangible or other tax or expenses relating to such Lien) outweighs the benefit to the Lenders of the security afforded thereby as reasonably determined by the Borrower and the Administrative Agent
or (ii) the grant or perfection of a security interest in such asset would be prohibited by enforceable anti-assignment provisions of contracts or applicable law or would violate the terms of any contract relating to such asset or would trigger
termination of (or a right of termination under) any contract pursuant to any “change of control” or similar provision or otherwise require any Loan Party or any Subsidiary thereof to take any action that is materially adverse to its
interests (in each case, after giving effect to the applicable 

  
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anti-assignment provisions of the UCC or other applicable law), (b) Liens required to be granted pursuant to Section 4.4 shall be subject to exceptions and limitations consistent with
those set forth in the Collateral Documents as in effect on the First Restatement Effective Date (to the extent appropriate in the applicable jurisdiction), (c) no action shall be required in order to create or perfect any security interest in
any assets located outside of the United States and no foreign law security or pledge agreement or foreign intellectual property filing or search shall be required, (d) no Loan Party shall be required to seek any landlord lien waiver, estoppel,
warehouseman waiver or other collateral access or similar letter or agreement and (e) the security interests in the following Collateral shall not be required to be perfected: (i) assets requiring perfection through control agreements or
other control arrangements (other than control of pledged Equity Interests to the extent otherwise required by any Loan Document and promissory notes in a principal amount in excess of $10.0 million); (ii) vehicles and any other assets subject
to certificates of title; and (iii) Letter of Credit Rights to the extent not perfected by the filing of a Form UCC-1 financing statement. 

Section 4.6    Material Subsidiaries. If, at any time after the Second Restatement Effective Date, (a) the book
value of the Consolidated Total Assets of all Domestic Subsidiaries (together with their Subsidiaries) that are not Guarantors (solely because such Domestic Subsidiaries do not meet the threshold set forth in clause (a) or (b) of the definition
of “Material Subsidiary”) constitutes in the aggregate more than 5.00% of the book value of the Consolidated Total Assets of the Borrower and its Restricted Subsidiaries at such time or (b) the consolidated net income in
accordance with GAAP of all Domestic Subsidiaries (together with their Subsidiaries) that are not Guarantors (solely because such Domestic Subsidiaries do not meet the threshold set forth in clause (a) or (b) of the definition of
“Material Subsidiary”) for any four (4) consecutive fiscal quarters of the Borrower ending on or after December 31, 2015, constitutes in the aggregate more than 5.00% of the consolidated net income in accordance with GAAP
of the Borrower and its Restricted Subsidiaries for such period, then the Borrower shall promptly (and in any event not later than the date of delivery of any financial statements required pursuant to Section 6.1(a) or (b) as of the date
of which or for the period of which the threshold set forth in clause (a) or (b) above has been exceeded) designate one or more of such Domestic Subsidiaries as a Material Subsidiary pursuant to clause (ii) of the definition of
“Material Subsidiary” so that after giving effect to such designation the thresholds set forth in clauses (a) and (b) above are no longer exceeded. 

ARTICLE 5.    Representations and Warranties. 

On the dates and to the extent required pursuant to the Second Restatement Agreement or Section 3.1 hereof, as applicable, the Borrower
represents and warrants to each Lender and the Administrative Agent that: 
 Section 5.1    Financial Statements. A.
The Borrower’s audited consolidated balance sheet and related audited consolidated statements of income and cash flows as of and for the fiscal years ended December 31, 2015, December 31, 2014, and December 31, 2013 (i) were
prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein and (ii) fairly present in all material respects in accordance with GAAP the financial condition of the
Borrower and its Subsidiaries as of such dates and for such periods and their results of operations for the periods covered thereby. 

(a)    The unaudited consolidated balance sheet and related unaudited statements of income and cash flows of the Borrower
as of and for the fiscal quarter ended June 30, 2016, in each case, (i) were prepared in accordance with GAAP consistently applied throughout the 

  
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period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present in all material respects in accordance with GAAP the financial condition of the Borrower
and its Subsidiaries as of the date thereof and their results of operations for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end
audit adjustments. 
 Section 5.2    Organization and Qualification. The Borrower and each of its Restricted
Subsidiaries (i) is duly organized, validly existing and in good standing under the laws of the jurisdiction of its organization, except to the extent the failure of any Restricted Subsidiary to be in existence and good standing would not
reasonably be expected to have Material Adverse Effect, (ii) has the power and authority to own its property and to transact the business in which it is engaged and proposes to engage, except where the failure to do so would not reasonably be
expected to have a Material Adverse Effect, and (iii) is duly qualified and in good standing in each jurisdiction where the ownership, leasing or operation of property or the conduct of its business requires such qualification, except, in each
case, under this clause (iii) where the same could not be reasonably expected to have, either individually or in the aggregate, a Material Adverse Effect. 

Section 5.3    Authority and Enforceability. The Borrower has the power and authority to enter into this Agreement
and the other Loan Documents executed by it, to make the borrowings herein provided for, to issue its Notes (if any), to grant to the Collateral Agent the Liens described in the Collateral Documents executed by the Borrower, and to perform all of
its obligations hereunder and under the other Loan Documents executed by it. Each other Loan Party has the power and authority to enter into the Loan Documents executed by it, to grant to the Collateral Agent the Liens described in the Collateral
Documents executed by such Person, and to perform all of its obligations under the Loan Documents executed by it. The Loan Documents delivered by the Loan Parties have been duly authorized by proper corporate and/or other organizational proceedings,
executed, and delivered by such Person and constitute valid and binding obligations of such Person enforceable against it in accordance with their terms, except (other than with respect to a Certain Funds Credit Extension) as enforceability may be
limited by bankruptcy, insolvency, fraudulent conveyance or similar laws affecting creditors’ rights generally and general principles of equity (regardless of whether the application of such principles is considered in a proceeding in equity or
at law); and this Agreement and the other Loan Documents do not, nor does the performance or observance by any Loan Party, if any, of any of the matters and things herein or therein provided for, (a) violate any provision of law or any
judgment, injunction, order or decree binding upon any Loan Party, (b) contravene or constitute a default under any provision of the organizational documents (e.g., charter, articles of incorporation,
by-laws, articles of association, operating agreement, partnership agreement or other similar document) of any Loan Party, (c) contravene or constitute a default (or, with respect to a Certain Funds
Credit Extension, a material default) under any covenant, indenture or agreement of or affecting any Loan Party or any of its Property, or (d) result in the creation or imposition of any Lien on any Property of any Loan Party other than the
Liens granted in favor of the Collateral Agent pursuant to the Collateral Documents and Permitted Liens, except with respect to clauses (a), (c) or (d), to the extent, individually or in the aggregate, that such violation, contravention,
breach, conflict, default or creation or imposition of any Lien could not reasonably be expected to result in a Material Adverse Effect; provided that with respect to a Certain Funds Credit Extension this Section 5.3 shall be subject to the
Legal Reservations and the Perfection Requirements. 
 Section 5.4    No Material Adverse Change. Since
December 31, 2015, there has been no event or circumstance which individually or in the aggregate could reasonably be expected to have a Material Adverse Effect. 

  
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 Section 5.5    Litigation and Other Controversies. There is no
litigation, arbitration or governmental proceeding pending or, to the knowledge of the Borrower and its Restricted Subsidiaries, threatened in writing against the Borrower or any of its Restricted Subsidiaries that could reasonably be expected to
have a Material Adverse Effect. 
 Section 5.6    True and Complete Disclosure. As of the Second Restatement
Effective Date, all information (other than projections or any other forward-looking information and any information of a general economic or industry-specific nature)
furnished by or on behalf of the Borrower or any of its Restricted Subsidiaries in writing to the Administrative Agent, the L/C Issuer or any Lender for purposes of or in connection with this Agreement, or any transaction contemplated herein, is
true and accurate in all material respects and not incomplete by omitting to state any fact necessary to make such information (taken as a whole) not misleading in light of the circumstances under which such information was provided; provided
that, with respect to projected financial information furnished by or on behalf of the Borrower or any of its Restricted Subsidiaries, the Borrower only represents and warrants that such information is prepared in good faith based upon assumptions
believed to be reasonable at the time furnished (it being understood that such projections are subject to uncertainties and contingencies, many of which are beyond the control of the Borrower, that actual results may vary from projected results and
such variances may be material and that the Borrower makes no representation as to the attainability of such projections or as to whether such projections will be achieved or will materialize). 

Section 5.7    Margin Stock. No part of the proceeds of any Loan or other extension of credit hereunder will be used
by the Borrower or any Restricted Subsidiary thereof to purchase or carry any margin stock (within the meaning of Regulation U of the Board of Governors of the Federal Reserve System, “Margin Stock”) or to extend credit to
others for the purpose of purchasing or carrying any margin stock. Neither the making of any Loan or other extension of credit hereunder nor the use of the proceeds thereof will violate or be inconsistent with the provisions of Regulations T, U
or X of the Board of Governors of the Federal Reserve System and any successor to all or any portion of such regulations. Margin Stock constitutes less than 25.00% of the value of those assets of the Borrower and its Restricted Subsidiaries that are
subject to any limitation on sale, pledge or other restriction hereunder. 
 Section 5.8    Taxes. The Borrower and
each of its Restricted Subsidiaries has filed or caused to be filed all Tax returns required to be filed by the Borrower and/or any of its Restricted Subsidiaries, except where failure to so file could not be reasonably expected to have, either
individually or in the aggregate, a Material Adverse Effect. The Borrower and each of its Restricted Subsidiaries has paid all Taxes payable by them (other than Taxes which are not delinquent), except those (a) not overdue by more than
thirty (30) days or (b) if more than 30 days overdue, (i) those that are being contested in good faith and by proper legal proceedings and as to which appropriate reserves have been provided for in accordance with GAAP or
(ii) those the non-payment of which could not be reasonably expected to result in a Material Adverse Effect. 

Section 5.9    ERISA. The Borrower and each other member of its Controlled Group has fulfilled its obligations under
the minimum funding standards of, and is in compliance in all material respects with, ERISA and the Code to the extent applicable to it and, other than a liability for premiums under Section 4007 of ERISA, has not incurred any liability to the
PBGC or a Plan, except where the failure, noncompliance or incurrence of such could not be reasonably expected, individually or in the aggregate, to have a Material Adverse Effect. The Borrower and its Restricted Subsidiaries have no contingent
liabilities with respect to any post-retirement benefits under a Welfare Plan, other than liability for continuation coverage described in article 6 of Title 1 of ERISA, and except as could not be
reasonably expected to have a Material Adverse Effect. 

  
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 Section 5.10    Subsidiaries. Schedule 5.10 correctly sets forth,
as of the Second Restatement Effective Date, each Subsidiary of the Borrower, its respective jurisdiction of organization and the percentage ownership (whether directly or indirectly) of the Borrower in each class of capital stock or other Equity
Interests of each of its Subsidiaries and also identifies the direct owner thereof. As of the Second Restatement Effective Date, all of the Subsidiaries of the Borrower will be Restricted Subsidiaries. 

Section 5.11    Compliance with Laws. The Borrower and each of its Restricted Subsidiaries is in compliance with all
applicable statutes, regulations and orders of, and all applicable restrictions imposed by, all Governmental Authority in respect of the conduct of their businesses and the ownership of their property, except such noncompliances as could not
reasonably be expected to have, either individually or in the aggregate, a Material Adverse Effect. 

Section 5.12    Environmental Matters. The Borrower and each of its Restricted Subsidiaries is in compliance with all
applicable Environmental Laws and the requirements of any permits issued under such Environmental Laws, except to the extent that the aggregate effect of all noncompliances could not reasonably be expected to have a Material Adverse Effect. There
are no pending or, to the knowledge of the Borrower and its Restricted Subsidiaries, threatened in writing Environmental Claims, including any such claims (regardless of materiality) for liabilities under CERCLA relating to the disposal of Hazardous
Materials, against the Borrower or any of its Restricted Subsidiaries or any real property, including leaseholds, owned or operated by the Borrower or any of its Restricted Subsidiaries, except such claims as could not reasonably be expected to
have, either individually or in the aggregate, a Material Adverse Effect. Except as could not reasonably be expected to have, either individually or in the aggregate, a Material Adverse Effect, there are no facts, circumstances, conditions or
occurrences on any real property, including leaseholds, owned or operated by the Borrower or any of its Restricted Subsidiaries that, to the knowledge of the Borrower and its Restricted Subsidiaries, could reasonably be expected (i) to form the
basis of an Environmental Claim against the Borrower or any of its Restricted Subsidiaries or any such real property, or (ii) to cause any such real property to be subject to any restrictions on the ownership, occupancy, use or transferability
of such real property by the Borrower or any of its Restricted Subsidiaries under any applicable Environmental Law. To the knowledge of the Borrower, Hazardous Materials have not been Released on or from any real property, including leaseholds,
owned or operated by the Borrower or any of its Restricted Subsidiaries where such Release, individually, or when combined with other Releases, in the aggregate, may reasonably be expected to have a Material Adverse Effect. 

Section 5.13    Investment Company. Neither the Borrower nor any Restricted Subsidiary is an “investment
company” or a company “controlled” by an “investment company” within the meaning of the Investment Company Act of 1940, as amended. 

Section 5.14    Intellectual Property. The Borrower and each of its Restricted Subsidiaries own all the patents,
trademarks, service marks, trade names, copyrights, trade secrets, know-how or other intellectual property rights, or each has obtained licenses or other rights of whatever nature necessary for the present
conduct of its businesses, in each case without any known conflict with the rights of others which, or the failure to obtain which, as the case may be, could reasonably be expected to result in a Material Adverse Effect. 

Section 5.15    Good Title. The Borrower and its Restricted Subsidiaries have good and indefeasible title, or valid
leasehold interests, to their material properties and assets as reflected on the Borrower’s most recent consolidated balance sheet provided to the Administrative Agent (except for sales of assets permitted hereunder, and such defects in title
that could not reasonably be expected to have, either individually or in the aggregate, a Material Adverse Effect) and is subject to no Liens, other than Permitted Liens. 

  
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 Section 5.16    Labor Relations. Neither the Borrower nor any of its
Restricted Subsidiaries is engaged in any unfair labor practice that could reasonably be expected to have a Material Adverse Effect. There is (i) no strike, labor dispute, slowdown or stoppage pending against the Borrower or any of its
Restricted Subsidiaries or, to the knowledge of the Borrower and its Restricted Subsidiaries, threatened in writing against the Borrower or any of its Restricted Subsidiaries and (ii) to the knowledge of the Borrower and its Restricted
Subsidiaries, no union representation proceeding is pending with respect to the employees of the Borrower or any of its Restricted Subsidiaries and no union organizing activities are taking place, except (with respect to any matter specified in
clause (i) or (ii) above, either individually or in the aggregate) such as could not reasonably be expected to have a Material Adverse Effect. 

Section 5.17    Capitalization. Except as set forth on Schedule 5.17, all outstanding Equity Interests of the
Borrower and its Restricted Subsidiaries have been duly authorized and validly issued, and, to the extent applicable, are fully paid and nonassessable, and as of the Second Restatement Effective Date there are no outstanding commitments or other
obligations of any Restricted Subsidiary to issue, and no rights of any Person to acquire, any Equity Interests in any Restricted Subsidiary. 

Section 5.18    Governmental Authority and Licensing. The Borrower and its Restricted Subsidiaries have received all
licenses, permits, and approvals of each Governmental Authority necessary to conduct their businesses, in each case where the failure to obtain or maintain the same could reasonably be expected to have a Material Adverse Effect. No investigation or
proceeding that could reasonably be expected to result in revocation or denial of any license, permit or approval is pending or, to the knowledge of the Borrower, threatened in writing, except where such revocation or denial could not reasonably be
expected to have, either individually or in the aggregate, a Material Adverse Effect. 
 Section 5.19    Approvals.
No authorization, consent, license or exemption from, or filing or registration with, any Governmental Authority, nor any approval or consent of any other Person, is or will be necessary to the valid execution, delivery or performance by the
Borrower or any other Loan Party of any Loan Document, except (a) for such approvals which have been obtained prior to the date of this Agreement and remain in full force and effect, (b) filings necessary to perfect Liens created by the
Loan Documents and (c) consents, approvals, registrations, filings, permits or actions the failure to obtain or perform which could not be reasonably expected to have a Material Adverse Effect. 

Section 5.20    Solvency. As of the Second Restatement Effective Date and after giving effect to the Transactions and
the incurrence of the indebtedness and obligations being incurred in connection with this Agreement and the Transactions, (a) the sum of the debts and liabilities (including subordinated and contingent liabilities) of the Borrower and its
Restricted Subsidiaries, taken as a whole, does not exceed the fair value of the present assets of the Borrower and its Restricted Subsidiaries, taken as a whole, (b) the present fair saleable value of the assets of the Borrower and its
Restricted Subsidiaries, taken as a whole, is not less than the amount that will be required to pay the probable debts and liabilities (including subordinated and contingent liabilities) of the Borrower and its Restricted Subsidiaries, taken as a
whole, or their debts as they become absolute and matured in the ordinary course of business, (c) the capital of the Borrower and its Restricted Subsidiaries, taken as a whole, is not unreasonably small in relation to the business of the
Borrower or its Restricted Subsidiaries, taken as a whole, contemplated as of the date hereof and as proposed to be conducted following the Second Restatement Effective Date; and (d) the Borrower and its Restricted Subsidiaries, taken as a
whole, have not incurred, or believe that they will incur, debts (including current obligations and contingent liabilities) beyond their ability to pay such debts as they mature in the ordinary course of business. For the purposes of this
Section 5.20, the amount of any contingent liability at any time shall be computed as the amount that, in light of all the facts and 

  
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circumstances existing at such time, represents the amount that can reasonably be expected to become an actual or matured liability (irrespective of whether such contingent liabilities meet the
criteria for accrual under Accounting Standards Codification Topic 450). 
 Section 5.21    Foreign Assets Control
Regulations and Anti-Money Laundering. 
 (a)    OFAC. None of the Borrower, any of its Restricted Subsidiaries
or, to the knowledge of the Borrower, any director, officer, employee or agent of the Borrower or any of its Restricted Subsidiaries is a Person that is, or is owned or controlled by Persons that are: (i) the target of any sanctions then being
administered or enforced by the U.S. Department of the Treasury’s Office of Foreign Assets Control (“OFAC”), the U.S. Department of State, the United Nations Security Council, the European Union, Her Majesty’s Treasury or
other relevant sanctions authority (collectively, “Sanctions”), or (ii) located, organized or resident in a country, region or territory that is, or whose government is, then the subject of Sanctions (currently, Crimea, Cuba,
Iran, North Korea, Sudan and Syria). 
 (b)    Patriot Act. The Borrower and its Restricted Subsidiaries are in
compliance, in all material respects, with the USA Patriot Act (Title III of Pub. L. 107-56 (signed into law October 26, 2001)) (the “Patriot Act”). 

(c)    Use of Proceeds. The Borrower will not, directly or, to its knowledge, indirectly, use the proceeds of the
Loans, or lend, contribute or otherwise make available such proceeds to any subsidiary, joint venture partner or other Person, (i) to fund any activities or business of or with any Person, or in any country, region or territory, that, at the
time of such funding, is, or whose government is, the subject of Sanctions; (ii) in any other manner that would result in a violation of Sanctions by any Loan Party or its Restricted Subsidiaries; (iii) in furtherance of an offer, payment,
promise to pay, or authorization of the payment or giving of money, or anything else of value, to any Person in violation of laws, rules, and regulations of any jurisdiction applicable to the Borrower or any of its Restricted Subsidiaries from time
to time concerning or relating to bribery or corruption; or (iv) in violation of the Patriot Act. 

Section 5.22    Security Interest in Collateral. Subject to Section 9.13, the provisions of the Collateral
Documents create legal, valid and enforceable Liens on all of the Collateral in favor of the Collateral Agent (or any designee or trustee on its behalf), for the benefit of itself and the other Secured Parties, subject, as to enforceability, to
applicable bankruptcy, insolvency or similar laws affecting creditors’ rights generally and to general principles of equity and principles of good faith and dealing, and upon the making of such filings and taking of such other actions required
to be taken by the applicable Collateral Documents (including the filing of appropriate financing statements with the office of the Secretary of State of the state of organization of each Loan Party, the filing of appropriate assignments or notices
with the U.S. Patent and Trademark Office and the U.S. Copyright Office, and, to the extent required pursuant to Section 4.2 of this Agreement, the proper recordation of mortgages or deeds of trust and fixture filings with respect to
any real property (other than Excluded Property), in each case in favor of the Collateral Agent (or any designee or trustee on its behalf) for the benefit of itself and the other Secured Parties and the delivery to the Collateral Agent of any
certificates representing Equity Interests or promissory notes required to be delivered pursuant to the applicable Collateral Documents), such Liens constitute perfected Liens (with the priority such Liens are expressed to have within the relevant
Collateral Document) on the Collateral (to the extent such Liens are required to be perfected under the terms of the Loan Documents), securing the Obligations, Hedging Liability, and, at the Borrower’s option, Funds Transfer Liability, Deposit
Account Liability and Data Processing Obligations, in each case as and to the extent set forth therein. 

  
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 Section 5.23    EEA Financial Institutions. None of the Loan Parties is
an EEA Financial Institution. 
 Section 5.24    Additional Certain Funds Representations. 

(a)    As at the time on which the Rule 2.7 Announcement is made, supplemented or, as the case may be, corrected, the Rule
2.7 Announcement complies with the provisions of the Takeover Code in all material respects (subject to any waivers granted by the Panel) unless supplemented or corrected in compliance with the Takeover Code; and all statements of fact made by the
Borrower in that announcement, supplement or, as the case may be, correction are true and accurate in all material respects as at their respective dates unless supplemented or corrected in compliance with the Takeover Code. 

(b)    If and at the time at which it is released, the Offer Document contains all the material terms of the Offer; the
Offer Document (other than the Rule 2.7 Announcement) reflects the terms of the Rule 2.7 Announcement in all material respects (to the extent applicable for the legal form of an Offer) (mutatis mutandis) (except as permitted by Section 6.25(b)
unless prohibited by Section 6.25(c)); and all statements of fact made by the Borrower in the Offer Document are true and accurate in all material respects as at its date. If and at the time at which it is released, the Scheme Circular contains
all the material terms of the Scheme; the Scheme Circular reflects the terms of the Rule 2.7 Announcement in all material respects (mutatis mutandis) (except as permitted by Section 6.25(b) unless prohibited by Section 6.25(c)); and all
statements of fact made by the Borrower in the Scheme Circular are true and accurate in all material respects as at its date. 
 ARTICLE
6.    Covenants. 
 The Borrower covenants and agrees that, until the Loans or other
Obligations hereunder shall have been paid in full (other than with respect to contingent indemnification obligations for which no claim has been made and Letters of Credit that have been cash collateralized or otherwise backstopped (including by
“grandfathering” into future credit agreements)) and the Commitments shall have been terminated (the “Termination Date”): 

Section 6.1    Information Covenants. The Borrower will furnish to the Administrative Agent (for delivery to the
Lenders): 
 (a)    Quarterly Reports. Within 45 days after the end of each fiscal quarter of
Vantiv not corresponding with the fiscal year end, commencing with the fiscal quarter ending September 30, 2016, Vantiv’s consolidated balance sheet as at the end of such fiscal quarter and the related consolidated statements of income and
retained earnings and of cash flows for such fiscal quarter and for the elapsed portion of the fiscal year-to-date 

  
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period then ended, each in reasonable detail, prepared by Vantiv in accordance with GAAP, and setting forth comparative figures for the corresponding fiscal quarter in the prior fiscal year, all
of which shall be certified by the chief financial officer or other financial or accounting officer of the Borrower that they fairly present in all material respects in accordance with GAAP the financial condition of Vantiv and its Subsidiaries as
of the dates indicated and the results of their operations and changes in their cash flows for the periods indicated, subject to normal year-end audit adjustments and the absence of footnotes. 

(b)    Annual Statements. Within 90 days after the close of each fiscal year of Vantiv
(commencing with the fiscal year ending December 31, 2016), a copy of Vantiv’s consolidated balance sheet as of the last day of the fiscal year then ended and Vantiv’s consolidated statements of income, retained earnings, and cash
flows for the fiscal year then ended, and accompanying notes thereto, each in reasonable detail and showing in comparative form the figures for the previous fiscal year, accompanied by a report thereon of a firm of independent public accountants of
recognized national standing, selected by Vantiv, to the effect that the consolidated financial statements have been prepared in accordance with GAAP and present fairly in accordance with GAAP the consolidated financial condition of Vantiv and its
Subsidiaries as of the close of such fiscal year and the results of their operations and cash flows for the fiscal year then ended and that an examination of such accounts in connection with such financial statements has been made in accordance with
generally accepted auditing standards (which report shall be unqualified as to scope of such audit and shall not contain any “going concern” or like qualification; provided that such report may contain a “going concern”
qualification, explanatory paragraph or emphasis solely as a result of an impending maturity within 12 months of, or an impending breach of any financial covenant under, any of the Facilities (including Incremental Facilities, Incremental Equivalent
Debt, and Refinancing Indebtedness in respect of any of the foregoing)). 
 (c)    Annual Budget.
Within 45 days after the commencement of each fiscal year of Vantiv, a detailed consolidated budget for Vantiv and its Subsidiaries for such fiscal year (including a projected consolidated balance sheet and consolidated statements of projected
operations, comprehensive income and cash flows as of the end of and for such fiscal year and setting forth the material assumptions used for purposes of preparing such budget). 

(d)    Management Discussion and Analysis. Within 45 days after the close of each of the first
three (3) fiscal quarters, a management discussion and analysis of Vantiv and its Subsidiaries’ financial performance for that fiscal quarter and a comparison of financial performance for that financial quarter to the corresponding fiscal
quarter of the previous fiscal year (in form reasonably acceptable to the Administrative Agent, which shall not be unacceptable solely because it does not contain all of the information required to be included in unaudited interim financial
statements by Item 303 of Regulation S-K of the Securities Act of 1933, as amended). Within 90 days after the close of each fiscal year, a management discussion and analysis of Vantiv and its
Subsidiaries’ financial performance for that fiscal year and a comparison of financial performance for that fiscal year to the prior year. 

  
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 (e)    Compliance Certificate. At the time of the
delivery of the financial statements provided for in Sections 6.1(a) and (b), a certificate of the chief financial officer or other financial or accounting officer of the Borrower substantially in the form of Exhibit F (w) stating no
Default or Event of Default has occurred and is then continuing or, if a Default or Event of Default exists, a detailed description of the Default or Event of Default and all actions the Borrower is taking with respect to such Default or Event of
Default, (x) to the extent required by Section 4.6, designating any applicable Domestic Subsidiary as a Material Subsidiary, (y) showing the Borrower’s compliance with the covenants set forth in Section 6.22 and
(z) solely in connection with the delivery of financial statements pursuant to Section 6.1(b) for any fiscal year beginning with the fiscal year ending December 31, 2017, if the Senior Secured Leverage Ratio calculated on a Pro Forma
Basis as of the last day of such fiscal year is greater than 3.75:1.00, calculating Excess Cash Flow for such fiscal year and the Senior Secured Leverage Ratio as of the last day of such fiscal year. 

(f)    Notice of Default or Litigation. Promptly after any senior executive officer of the Borrower
obtains knowledge thereof, notice of (i) the occurrence of any event which constitutes a Default or an Event of Default, which notice shall specify the nature thereof, the period of existence thereof and what action the Borrower proposes to
take with respect thereto, (ii) the commencement of, or threat in writing of, or any significant development in, any litigation, labor controversy, arbitration or governmental proceeding pending against the Borrower or any of its Restricted
Subsidiaries which would reasonably be expected to result in a Material Adverse Effect. 

(g)    Other Reports and Filings. To the extent not required by any other clause in this
Section 6.1, promptly, copies of all financial information, proxy materials and other material information which the Borrower or any of its Restricted Subsidiaries has delivered to holders of, or to any agent or trustee with respect to,
Indebtedness of the Borrower or any of its Subsidiaries in their capacity as such a holder, agent or trustee to the extent that the aggregate principal amount of such Indebtedness exceeds (or upon the utilization of any unused commitments may
exceed) $30.0 million. 
 (h)    Environmental Matters. Promptly after any senior executive
officer of the Borrower obtains knowledge thereof, notice of one (1) or more of the following environmental matters which individually, or in the aggregate, may reasonably be expected to have a Material Adverse Effect: (i) any notice of an
Environmental Claim against the Borrower or any of its Subsidiaries or any real property owned or operated by the Borrower or any of its Subsidiaries; (ii) any condition or occurrence on or arising from any real property owned or operated by
the Borrower or any of its Subsidiaries that (a) results in noncompliance by the Borrower or any of its Subsidiaries with any applicable Environmental Law or (b) could reasonably be expected to form the basis of an Environmental Claim
against the Borrower or any of its Subsidiaries or any such real property; (iii) any condition or occurrence on any real property owned or operated by the Borrower or any of its Subsidiaries that could reasonably be expected to cause such real
property to be subject to any restrictions on the ownership, occupancy, use or transferability by the Borrower or any of its Subsidiaries of such real property under any Environmental Law; and (iv) any removal or remedial actions to be taken in
response to 

  
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the actual or alleged presence of any Hazardous Material on any real property owned or operated by the Borrower or any of its Subsidiaries as required by any Environmental Law or any Governmental
Authority. All such notices shall describe in reasonable detail the nature of the claim, investigation, condition, occurrence or removal or remedial action and the Borrower’s or such Subsidiary’s response thereto. In addition, the Borrower
agrees to provide the Lenders with copies of all material non-privileged written communications by the Borrower or any of its Subsidiaries with any Person or Governmental Authority relating to any of the
matters set forth in clauses (i)-(iv) above, and such detailed reports relating to any of the matters set forth in clauses (i)-(iv) above as may reasonably be
requested by the Administrative Agent or the Required Lenders. 
 (i)    Other Information. From
time to time, such other information or documents (financial or otherwise) as the Administrative Agent or any Lender (through the Administrative Agent) may reasonably request; provided that the Administrative Agent and any Lender (through the
Administrative Agent) may request such information in their respective capacities as Administrative Agent and Lender only and may not use such information for any purpose other than a purpose reasonably related to its capacity as Administrative
Agent or Lender, as applicable; provided further that nothing in this Section 6.1(i) shall require Holdco, the Borrower or any Subsidiary to take any action that would violate any customary third party confidentiality agreement with any
Person that is not an Affiliate (and, in all events, so long as such confidentiality agreement does not relate to information regarding the financial affairs of Holdco, the Borrower or any Subsidiary or the compliance with the terms of any Loan
Document) or waive any attorney-client or similar privilege. 
 Information and documents required
to be delivered pursuant to this Section 6.1 may be delivered electronically and if so delivered, shall be deemed to have been delivered on the date (i) on which the Borrower posts such documents, or provides a link thereto on the
Borrower’s website on the Internet at the website address provided to the Administrative Agent or on an Intralinks or similar site to which the Lenders have been granted access; or (ii) on which such documents are transmitted by electronic
mail to the Administrative Agent. 
 Notwithstanding the foregoing, the obligations in clauses (a) and (b) of this
Section 6.1 may be satisfied by furnishing Vantiv’s Form 10-K or 10-Q, as applicable, filed with the Securities and Exchange Commission. 

Section 6.2    Inspections. The Borrower will, and will cause each Restricted Subsidiary to, permit officers,
designated representatives and agents of the Administrative Agent (or any Lender solely if accompanying the Administrative Agent), to visit and inspect any Property of the Borrower or such Restricted Subsidiary, and to examine the books of account
of the Borrower or such Restricted Subsidiary and discuss the affairs, finances and accounts of the Borrower or such Restricted Subsidiary with its and their officers and independent accountants, all at such reasonable times as the Administrative
Agent may request; provided that (i) prior written notice of any such visit, inspection or examination shall be provided to the Borrower and such visit, inspection or examination shall be performed at reasonable times to be agreed to by
the Borrower, which agreement will not be unreasonably withheld, (ii) excluding any such visits and inspections during the continuation of an Event of Default, the Administrative Agent shall not exercise its rights under this Section 6.2
more often than one (1) time during any such fiscal year, the Borrower is not obligated to compensate the Administrative Agent for more than one (1) inspection and examination by the Administrative Agent during any calendar year and any
such compensation shall be 

  
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subject to the limitations of Section 10.13, and (iii) the Administrative Agent may conduct inspections pursuant to this Section 6.2 in its respective capacity as Administrative
Agent only and may not conduct inspections or utilize information from such inspections for any purpose other than a purpose reasonably related to its capacity as Administrative Agent; provided, further, that nothing in this
Section 6.2 shall require Holdco, the Borrower or any Subsidiary to take any action or permit any inspection that would violate any customary third party confidentiality agreement with any Person that is not an Affiliate (and, in all events, so
long as such confidentiality agreement does not relate to information regarding the financial affairs of Holdco, the Borrower or any Subsidiary or the compliance with the terms of any Loan Document) or waive any
attorney-client or similar privilege. The Administrative Agent shall give the Borrower a reasonable opportunity to participate in any discussions with the Borrower’s independent public accountants. 

Section 6.3    Maintenance of Property, Insurance, Environmental Matters, etc. 

(a)    The Borrower will, and will cause each of its Subsidiaries to, (i) keep its property, plant and equipment in
good repair, working order and condition, except (A) normal wear and tear and casualty and condemnation and (B) to the extent that failure to do so would not reasonably be expected to result in a Material Adverse Effect, and
(ii) maintain in full force and effect with financially sound and reputable insurance companies insurance against loss or damage of the kinds customarily insured against by Persons engaged in the same or similar business of the Borrower and
shall furnish to the Administrative Agent upon its reasonable request (but not more than twice per fiscal year in the absence of an Event of Default) reasonably detailed information as to the insurance so carried. 

(b)    Without limiting the generality of Section 6.3(a), the Borrower and its Subsidiaries: (i) shall comply
with, and maintain all real property in compliance with, any applicable Environmental Laws; (ii) shall obtain and maintain in full force and effect all governmental approvals required for its operations at or on its properties by any applicable
Environmental Laws; (iii) shall cure as soon as reasonably practicable any violation of applicable Environmental Laws with respect to any of its properties which individually or in the aggregate may reasonably be expected to have a Material
Adverse Effect; (iv) shall not, and shall not permit any other Person to, own or operate on any of its properties any landfill or dump or hazardous waste treatment, storage or disposal facility as defined pursuant to the RCRA, or any comparable
state law; and (v) shall not use, generate, treat, store, release or dispose of Hazardous Materials at or on any of the real property except in the ordinary course of its business and in compliance with all Environmental Laws; except, with
respect to clauses (i), (ii), (iv) and (v), to the extent, either individually or in the aggregate, all of the same could not be reasonably expected to have a Material Adverse Effect. With respect to any Release of Hazardous Materials, the
Borrower and its Restricted Subsidiaries shall conduct any necessary or required investigation, study, sampling and testing, and undertake any cleanup, removal, remedial or other response action necessary to remove, cleanup or abate any material
quantity of Hazardous Materials released at or on any of its properties as required by any applicable Environmental Law. 

Section 6.4    Books and Records. Each of Holdco and the Borrower will, and will cause each Restricted Subsidiary to,
maintain proper books of record and account in which entries that are full, true and correct in all material respects and are in conformity with GAAP consistently applied shall be made of all material financial transactions and matters involving the
assets and business of Holdco, the Borrower or its Restricted Subsidiary, as the case may be. 

  
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 Section 6.5    Preservation of Existence. The Borrower will, and will
cause each of its Restricted Subsidiaries to, do or cause to be done, all things necessary to preserve and keep in full force and effect (a) its existence under the laws of its jurisdiction of organization and (b) its franchises, authority
to do business, licenses, patents, trademarks, copyrights and other proprietary rights, except, (i) in the case of clause (a) with respect to each Restricted Subsidiary and (ii) in the case of clause (b), in each case, where the
failure to do so would not reasonably be expected to have a Material Adverse Effect; provided, however, that nothing in this Section 6.5 shall prevent the Borrower or any Restricted Subsidiary from consummating any transaction
permitted by Section 6.16. 
 Section 6.6    Compliance with Laws. The Borrower shall, and shall cause each
Restricted Subsidiary to, comply in all respects with the requirements of all laws, rules, regulations, ordinances and orders applicable to its property or business operations of any Governmental Authority, where any such non-compliance, individually or in the aggregate, would reasonably be expected to have a Material Adverse Effect or result in a Lien upon any of its Property (other than a Permitted Lien). 

Section 6.7    ERISA. The Borrower shall, and shall cause each Subsidiary to, promptly pay and discharge all
obligations and liabilities arising under ERISA of a character which if unpaid or unperformed would reasonably be expected to have a Material Adverse Effect. The Borrower shall, and shall cause each Subsidiary to, promptly notify the Administrative
Agent of: (a) the occurrence of any Reportable Event with respect to a Plan, (b) receipt of any notice from the PBGC of its intention to seek termination of any Plan or appointment of a trustee therefor and (c) its intention to
terminate or withdraw from any Plan, in each case, except as could not reasonably be expected to have a Material Adverse Effect. 

Section 6.8    Payment of Taxes. The Borrower will, and will cause each of its Restricted Subsidiaries to, pay and
discharge all material Taxes imposed upon it or any of its Property, before becoming delinquent and before any material penalties accrue thereon, unless and to the extent that (a) such Taxes are being contested in good faith and by proper
proceedings and as to which appropriate reserves are provided therefor in accordance with GAAP, unless and until any material Lien resulting therefrom attaches to any of its Property or (b) the failure to pay such Taxes could not be reasonably
expected to have a Material Adverse Effect. 
 Section 6.9    Designation of Subsidiaries. The Borrower may at any
time after the Second Restatement Effective Date designate (or re-designate) any existing or subsequently acquired or organized Restricted Subsidiary of the Borrower as an Unrestricted Subsidiary and designate
(or re-designate) any Unrestricted Subsidiary as a Restricted Subsidiary; provided that (i) immediately before and after such designation or re-designation
on a Pro Forma Basis, no Event of Default shall have occurred and be continuing (including after the reclassification of investments in, Indebtedness of, and Liens on, the applicable Subsidiary or its assets) and (ii) immediately after
giving effect to such designation or re-designation, the Borrower and its Restricted Subsidiaries shall be in compliance, on a Pro Forma Basis, with the covenants set forth in Section 6.22 recomputed
as of the last day of the most recent period for which financial statements have been or were required to be delivered pursuant to Section 6.1(a) or (b). The designation (or re-designation) of any
Subsidiary as an Unrestricted Subsidiary after the Second Restatement Effective Date shall constitute an investment by the Borrower therein at the date of designation (or re-designation) in an amount equal to
the fair market value of the Borrower’s or its Restricted Subsidiary’s (as applicable) investment therein. Such designation (or re-designation) will be permitted only if an investment in such amount
would be permitted at such time pursuant to Section 6.17. Unrestricted Subsidiaries will not be subject to any of the mandatory prepayments, representations and warranties, covenants or Events of Default set forth in the Loan Documents. 

  
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 Section 6.10    Use of Proceeds. The Borrower shall use the proceeds of
the Revolving Loans and Swing Loans on or after the Second Restatement Effective Date for working capital needs and other general corporate purposes of the Borrower and its subsidiaries (including for capital expenditures, Acquisitions, working
capital and/or purchase price adjustments, the payment of transaction fees and expenses (in each case, including in connection with the Transactions), other investments, Distributions and any other purpose not prohibited by the Loan Documents). The
Borrower shall use the proceeds of the Term A-3 Loans and the Initial Term B Loans made in cash on the Second
Restatement Effective Date to finance a portion of the Transactions (including the payment of Transaction Costs) and for working capital and other general
corporate purposes, including the financing of Permitted Acquisitions and other investments and any other use not prohibited by the Loan Documents; provided that
the. The Borrower shall use the proceeds of the Term B-4 Loans made or deemed made on the Amendment No. 4 Effective Date solely to refinance
and replace in full the 2017 Rook Incremental Term B Loans solely to fund the Existing Shareholder Distribution (as defined in Incremental Amendment No.
2)outstanding immediately prior to the Amendment No. 4 Effective Date. The Borrower shall use the proceeds
of the Term B-3 Loans made or deemed made on the Term B-3 Effective Date solely to refinance and replace in full the Existing Initial Term B Loans outstanding
immediately prior to the Term B-3 Effective Date. The Borrower and its Subsidiaries shall use the proceeds of the Incremental Facilities for working capital and other general corporate purposes,
including the financing of Permitted Acquisitions and other investments and any other use not prohibited by the Loan Documents. The Borrower and its Subsidiaries shall use the proceeds of the 2017 Incremental Term Facilities for the purposes of
discharging amounts due in respect of the Certain Funds Transactions. 
 Section 6.11    Contracts with Affiliates.
The Borrower shall not, nor shall it permit any Restricted Subsidiary to, enter into any contract, agreement or business arrangement with any of its Affiliates (other than by or among the Borrower and/or its Restricted Subsidiaries), except on terms
that are not materially less favorable to the Borrower or such Restricted Subsidiary as would have been obtained in a comparable arm’s-length transaction with a Person that is not an Affiliate;
provided that the foregoing restrictions shall not apply to: 
 (a)    individual transactions
with an aggregate value of less than $20.0 million; 
 (b)    transactions permitted by
Section 6.18; 
 (c)    the First Restatement Agreement Transactions and the transactions
contemplated by the Master Investment Agreement and the Ancillary Agreements (as defined in the Master Investment Agreement); 

(d)    [Reserved]; 

(e)    employment and severance arrangements and health, disability and similar insurance or benefit plans
between the Borrower (or any direct or indirect parent thereof) and the Restricted Subsidiaries and their respective directors, officers, employees (including management and employee benefit plans or agreements, subscription agreements or similar
agreements pertaining to the repurchase of capital stock pursuant to put/call rights or similar rights with current or former employees, officers or directors and stock option or incentive plans and other compensation arrangements) in the ordinary
course of business or as otherwise approved by the board of directors (or similar governing body) of the Borrower; 

  
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 (f)    the payment of customary fees and reasonable out-of-pocket costs to, and indemnities provided on behalf of, directors, managers, consultants, officers and employees of the Borrower and the Restricted Subsidiaries (or any
direct or indirect parent of the Borrower) in the ordinary course of business (in the case of any direct or indirect parent of the Borrower, to the extent attributable to the operations of the Borrower or its Restricted Subsidiaries); 

(g)    transactions with joint ventures for the purchase and sale of goods, equipment or services entered
into in the ordinary course of business; 
 (h)    transactions pursuant to permitted agreements in
existence on the Second Restatement Effective Date and set forth on Schedule 6.11 or any amendment thereto to the extent such an amendment is not adverse, taken as a whole, to the Lenders in any material respect; 

(i)    payments by the Borrower and its Restricted Subsidiaries to each other pursuant to tax sharing
agreements or arrangements among any direct or indirect parent of Borrower and such parent’s Restricted Subsidiaries on customary terms; 

(j)    loans and other transactions among the Borrower and its Subsidiaries (and any direct and indirect
parent company of the Borrower) to the extent permitted under this ARTICLE 6; provided that any Indebtedness of any Loan Party owed to a Subsidiary that is not a Loan Party shall be subordinated in right of payment to the Obligations (it
being understood that payments shall be permitted thereon unless an Event of Default has occurred and is continuing); and 

(k)    payments or loans (or cancellation of loans) to directors, officers, employees, members of
management or consultants of the Borrower, any of its direct or indirect parent companies or any of its Restricted Subsidiaries which are approved by a majority of the board of directors of the Borrower in good faith. 

Section 6.12    No Changes in Fiscal Year. The Borrower shall not, nor shall it permit any Restricted Subsidiary to,
change its fiscal year for financial reporting purposes from its present basis without the prior written consent of the Administrative Agent (which consent shall not be unreasonably withheld); provided that in the event that the
Administrative Agent shall so consent to such change, the Borrower and the Administrative Agent will, and are hereby authorized by the Lenders to, make any adjustments to this Agreement that are necessary in order to reflect such change in financial
reporting. 
 Section 6.13    Change in the Nature of Business; Limitations on the Activities of Holdco.
    The Borrower and its Restricted Subsidiaries, taken as a whole, will not fundamentally and substantively alter the character of their business, taken as a whole, from the Business conducted by the Borrower on the Second
Restatement Effective Date and other business activities incidental or related to any of the foregoing unless such change occurs as a result of any Regulatory Event at any Lender. 

  
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 (a)    Holdco will not conduct, transact or otherwise engage in any business
or operations other than (i) the ownership of the capital stock of each direct Subsidiary of Holdco, as applicable, on the Second Restatement Effective Date, (ii) maintaining its corporate existence, (iii) participating in tax,
accounting and other administrative activities as a member of the consolidated group of companies, including the Loan Parties, (iv) the execution and delivery of the Loan Documents, other documents relating to the First Restatement Agreement
Transactions, the Transactions and any documents pertaining to Indebtedness and Liens permitted by clauses (A) and/or (B) below, in each case, to which it is a party and the performance of its obligations thereunder, (v) the
performance of its obligations under the Master Investment Agreement and the Ancillary Agreements (as defined in the Master Investment Agreement), (vi) in connection with any Qualified Public Offering or any other issuance of Equity Interests
not prohibited by ARTICLE 6, including the initial public offering of Vantiv’s Equity Interests, (vii) providing indemnification to officers and directors, (viii) holding any cash or property received in connection with Distributions
permitted under Section 6.18 and (ix) activities incidental to the businesses or operations described in clauses (i) through (viii) above; or create, incur, assume or suffer to exist (A) any Indebtedness except pursuant to
(v) the Loan Documents, (w) guarantees by Holdco of Incremental Equivalent Debt incurred by the Borrower and/or any Subsidiary Guarantor under Section 6.14(u) or Refinancing Indebtedness incurred by the Borrower and/or any Subsidiary
Guarantor under Section 6.14(r) to refinance Indebtedness incurred pursuant to the Loan Documents or Section 6.14(u); provided that, if any such Indebtedness of the Borrower or any Subsidiary Guarantor is subordinated in right of
payment to the Obligations, any guarantee by Holdco thereof shall be subordinated in right of payment to Holdco’s guarantee of the Obligations to the same extent, (x) intercompany Indebtedness, (y) the Transactions or (z) the
transactions contemplated under the Master Investment Agreement or the Ancillary Agreements (as defined in the Master Investment Agreement) or (B) Liens except (v) pursuant to the Loan Documents, (w) on Collateral securing any
guarantee by Holdco permitted by clause (A)(w) above; provided that such Liens are subject to intercreditor arrangements reasonably satisfactory to the Administrative Agent and, if the Indebtedness of the Borrower or any Subsidiary Guarantor
guaranteed by Holdco pursuant to clause (A)(w) above is secured on a junior basis to the Obligations, the guarantee by Holdco thereof shall be secured on a junior basis to the Obligations to the same extent, (x) pursuant to the
Transactions, (y) pursuant to the transactions contemplated under the Master Investment Agreement or the Ancillary Agreements (as defined in the Master Investment Agreement) and (z) non-consensual
Liens. 
 (b)    Notwithstanding the foregoing or anything herein to the contrary, Holdco may merge or consolidate with
or into any other Person (other than the Borrower) or liquidate or dissolve so long as: (i) (x) in the case of a merger or consolidation, Holdco shall be the continuing or surviving Person or (y) in the case of a merger or consolidation in
which Holdco is not the continuing or surviving Person or in the case of any liquidation or dissolution, the Person formed by or surviving any such merger or consolidation or receiving the assets of Holdco, as applicable, shall be an entity
organized or existing under the laws of the United States, any state thereof or the District of Columbia (Holdco or such Person, as the case may be, being herein referred to as the “Successor Holdco”), (ii) the Successor Holdco (if
other than Holdco) shall expressly assume all the obligations of Holdco under this Agreement and the other Loan Documents pursuant to a supplement hereto or thereto in form reasonably satisfactory to the Administrative Agent, (iii) no Event of
Default has occurred and is continuing at the date of such merger, consolidation, liquidation or dissolution or would result from such merger, 

  
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consolidation, liquidation or dissolution, (iv) each Subsidiary Guarantor, unless it is the other party to such merger or consolidation, or unless the Successor Holdco is Holdco, shall have
by a reaffirmation agreement in form reasonably satisfactory to the Administrative Agent confirmed that its obligations under the Guaranty, the Collateral Documents and any other Loan Documents to which it is a party shall apply to the Successor
Holdco’s obligations under the Loan Documents, (v) the Successor Holdco shall, immediately following such merger, consolidation, liquidation or dissolution directly or indirectly own all Subsidiaries directly owned by Holdco immediately
prior to such merger, consolidation, liquidation or dissolution, (vi) the Secured Parties’ rights and remedies under the Loan Documents, taken as a whole, including their rights and remedies with respect to any Guaranty and any Collateral
owned by the Successor Holdco, and the Successor Holdco’s obligations under the Loan Documents, including the Guaranty, the Security Agreement and any other Collateral Documents to which it is a party, will not be impaired in any manner as a
result of such merger, consolidation, liquidation or dissolution and (vii) the Borrower shall have provided all documentation and other information regarding the Successor Holdco (unless such Successor Holdco is Holdco) as shall have been
reasonably requested in writing by the Administrative Agent or any Lender through the Administrative Agent that the Administrative Agent or such Lender shall have reasonably determined is required by regulatory authorities under applicable
“know your customer” and anti-money laundering rules and regulations, including without limitation the PATRIOT Act; provided that, if the foregoing are satisfied, the Successor Holdco (if other than Holdco) will succeed to, and be
substituted for, Holdco under this Agreement. 
 Section 6.14    Indebtedness. The Borrower will not, and will not
permit any of its Restricted Subsidiaries to, contract, create, incur, assume or suffer to exist any Indebtedness, except; 

(a)    the Obligations, Hedging Liability (other than for speculative purposes), and Funds Transfer
Liability, Deposit Account Liability and Data Processing Obligations of the Borrower and its Restricted Subsidiaries; 

(b)    Indebtedness owed pursuant to Hedge Agreements entered into in the ordinary course of business and
not for speculative purposes with Persons other than Lenders (or their Affiliates); 

(c)    intercompany Indebtedness among the Borrower and its Restricted Subsidiaries to the extent permitted
by Section 6.17; 
 (d)    Indebtedness (including Capitalized Lease Obligations and other
Indebtedness arising under Capital Leases) the proceeds of which are used to finance the acquisition, lease, construction, repair, replacement, expansion or improvement of fixed or capital assets or otherwise incurred in respect of capital
expenditures, whether through the direct purchase of assets or the purchase of capital stock of any Person owning such assets; provided that the aggregate principal amount of Indebtedness outstanding under this clause (d), together with
any Refinancing Indebtedness incurred under clause (r) below in respect thereof, shall not exceed the greater of $75.0 million and 1.0% of Consolidated Total Assets (measured as of the date such Indebtedness is issued or incurred and based
upon the financial statements most recently delivered on or prior to such date pursuant to Section 6.1(a) or (b), but giving effect to any Specified Transaction occurring thereafter and on or prior to the date of determination); 

  
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 (e)    Indebtedness of the Borrower and its Restricted
Subsidiaries not otherwise permitted by this Section; provided that the aggregate amount of Indebtedness outstanding under this clause (e) shall not exceed the greater of $300.0 million and 4.0% of Consolidated Total Assets
(measured as of the date such Indebtedness is issued or incurred and based upon the financial statements most recently delivered on or prior to such date pursuant to Section 6.1(a) or (b), but giving effect to any Specified Transaction
occurring thereafter and on or prior to the date of determination); 
 (f)    Contingent Obligations
incurred by (i) any Restricted Subsidiary in respect of Indebtedness of the Borrower or any other Subsidiary that is permitted to be incurred under this Agreement and (ii) the Borrower in respect of Indebtedness of any Subsidiary that is
permitted to be incurred under this Agreement; provided that any such Contingent Obligations incurred by the Borrower or any Loan Party with respect to Indebtedness incurred by any Subsidiary that is not a Loan Party, must not be prohibited
by Section 6.17; 
 (g)    Contingent Obligations incurred in the ordinary course of business in
respect of obligations to suppliers, customers, franchisees, lessors, licensees or distribution partners; 

(h)    (i) unsecured (other than vendor’s liens arising by operation of law) Indebtedness in
respect of obligations of the Borrower or any Restricted Subsidiary to pay the deferred purchase price of goods or services or progress payments in connection with such goods and services; provided that such obligations are incurred in
connection with open accounts extended by suppliers on customary trade terms in the ordinary course of business and not in connection with the borrowing of money or any Hedge Agreements and (ii) unsecured Indebtedness in respect of intercompany
obligations of the Borrower or any Restricted Subsidiary in respect of accounts payable incurred in connection with goods sold or services rendered in the ordinary course of business and not in connection with the borrowing of money; 

(i)    Indebtedness arising from agreements of the Borrower or any Restricted Subsidiary providing for
indemnification, adjustment of purchase price or similar obligations, in each case, entered into in connection with the disposition of any business, assets or capital stock permitted hereunder, other than Contingent Obligations incurred by any
Person acquiring all or any portion of such business, assets or capital stock for the purpose of financing such acquisition; 

(j)    Indebtedness arising from agreements of the Borrower or any Restricted Subsidiary providing for
earn-outs, indemnification, adjustment of purchase price or similar obligations, in each case, entered into in connection with Permitted Acquisitions or other investments permitted under Section 6.17; 

  
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 (k)    Indebtedness in respect of performance bonds, bid
bonds, appeal bonds, surety bonds, performance and completion guarantees and similar obligations incurred in the ordinary course of business and not in connection with the borrowing of money or Hedge Agreements; 

(l)    Indebtedness of the Borrower or any Restricted Subsidiary consisting of (i) obligations to pay
insurance premiums or (ii) take or pay obligations contained in supply agreements, in each case arising in the ordinary course of business and not in connection with the borrowing of money or Hedge Agreements; 

(m)    Indebtedness representing deferred compensation or similar arrangements to employees, consultants or
independent contractors of the Borrower (or its direct or indirect parent) and its Restricted Subsidiaries incurred in the ordinary course of business or otherwise incurred in connection with the consummation of the First Restatement Agreement
Transactions or any Permitted Acquisition or other investment whether consummated prior to the Second Restatement Effective Date or permitted under Section 6.17; 

(n)    Indebtedness consisting of promissory notes issued to current or former officers, managers,
consultants, directors and employees (or their respective spouses, former spouses, successors, executors, administrators, heirs, legatees or distributees) to finance the purchase or redemption of capital stock of the Borrower or any of its direct or
indirect parent companies permitted by Section 6.18; 
 (o)    Indebtedness in respect of Cash
Management Services, netting services, automatic clearing house arrangements, employees’ credit or purchase cards, overdraft protections and similar arrangements in each case incurred in the ordinary course of business; 

(p)    Indebtedness of the Borrower and its Restricted Subsidiaries in existence on the Second Restatement
Effective Date and set forth in all material respects on Schedule 6.14; 
 (q)    Indebtedness
incurred by the Borrower or any Restricted Subsidiary constituting reimbursement obligations with respect to bankers’ acceptances and letters of credit issued in the ordinary course of business, including letters of credit in respect of
workers’ compensation laws, unemployment insurance laws or similar legislation, or other Indebtedness with respect to reimbursement type obligations regarding workers’ compensation laws, unemployment insurance laws or similar legislation;
provided, however, that upon the drawing of such bankers’ acceptances and letters of credit or the incurrence of such Indebtedness, such obligations are reimbursed within 30 days following such drawing or incurrence; 

(r)    the incurrence by the Borrower or any Restricted Subsidiary of Indebtedness which serves to refund
or refinance any Indebtedness permitted under clauses (a), (d), (p), (q), (s), (u), (v), (w), (x) and (y) of this Section 6.14 or any Indebtedness issued to so refund, replace or refinance (herein, “refinance”) such

  
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Indebtedness, including, in each case, additional Indebtedness incurred to pay accrued but unpaid interest, premiums (including tender premiums), defeasance costs and fees and expenses in
connection therewith (collectively, the “Refinancing Indebtedness”) prior to its respective maturity; provided, however, that such Refinancing Indebtedness: 

(A)    (other than with respect to Refinancing Indebtedness that refinances Indebtedness incurred under
clause (a) of this Section 6.14) has a Weighted Average Life to Maturity at the time such Refinancing Indebtedness is incurred which is not less than the remaining Weighted Average Life to Maturity of the Indebtedness being refunded or
refinanced; 
 (B)    to the extent such Refinancing Indebtedness refinances Indebtedness permitted
under clause (a) of this Section 6.14 (i) if secured (w) is secured only by the Collateral and on a pari passu or subordinated basis with the Obligations, (x) is subject to customary intercreditor arrangements, the
material terms of which are reasonably satisfactory to the Administrative Agent, (y) in the case of the refinancing of any Term Facility shall not have a shorter Weighted Average Life to Maturity than the Term Loans being refinanced and
(z) in the case of the refinancing of any Revolving Facility does not have required scheduled amortization or commitment reductions earlier than the Revolving Credit Termination Date, (ii) has a maturity date no earlier than the latest
maturity date of the relevant tranche or Class of Facilities being refinanced or replaced and (iii) has terms (excluding pricing, fees, rate floors, optional prepayment or redemption terms, subordination terms (such subordination terms to
be on current market terms) and maturity date) that are not, when taken as a whole, materially more favorable to the lenders providing such Refinancing Indebtedness than those applicable to the relevant tranche or Class of Facilities being
refinanced or replaced (except for covenants or other provisions applicable only to periods after the then-existing latest final maturity date of the relevant tranche or Class of Facilities being refinanced or replaced) or are on current market
terms for such type of Indebtedness (as reasonably determined by the Borrower in good faith); 

(C)    to the extent such Refinancing Indebtedness refinances Indebtedness that was originally
(1) subordinated or pari passu to the Obligations (other than Indebtedness incurred under clause (w) of this Section 6.14), such Refinancing Indebtedness is subordinated or
pari passu to the Obligations at least to the same extent as the Indebtedness being refinanced or refunded, (2) secured by the Collateral on a pari passu or junior basis, such Refinancing
Indebtedness is secured only by the Collateral and only to the extent as the Indebtedness being refinanced or refunded (but, for the avoidance of doubt, may be unsecured), (3) secured by assets other than the Collateral, such Refinancing
Indebtedness is secured only by assets other than the Collateral or (4) unsecured, such Refinancing Indebtedness is unsecured; and 

(D)    shall not include Indebtedness of a non-Loan Party that
refinances Indebtedness of a Loan Party. 

  
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 (s)    Indebtedness of (x) the Borrower or any
Subsidiary incurred to finance a permitted Acquisition or (y) Persons that are acquired by the Borrower or any Subsidiary or merged into the Borrower or a Subsidiary in a permitted Acquisition in accordance with the terms of this Agreement or
that is assumed by the Borrower or any Subsidiary in connection with such permitted Acquisition; provided that such Indebtedness under this clause (y) is not incurred in contemplation of such permitted Acquisition; provided
further that: 
 (A)    no Default exists or shall result therefrom; 

(B)    any Indebtedness incurred in reliance on clause (x) of this Section 6.14(s) shall not be
secured by a Lien and shall not mature or require any payment of principal, in each case, prior to the date which is 91 days after the latest final maturity date of any Class of Term B Loans outstanding at the time of the incurrence of such
Indebtedness; 
 (C)    in the case of any Indebtedness incurred in reliance on clause (y) of this
Section 6.14(s) the aggregate principal amount of such Indebtedness that is secured by any Lien, together with all Refinancing Indebtedness in respect thereof, shall not exceed $150.0 million; and 

(D)    subject to subclause (C) above, immediately prior to, and after giving effect to such
permitted Acquisition, at the Borrower’s option either on the date of execution of the related acquisition agreement or on the date such Acquisition is consummated, the Borrower and its Restricted Subsidiaries shall be in compliance, on a Pro
Forma Basis, with the covenants set forth in Section 6.22 recomputed as of the last day of the most recently completed period for which financial statements have been or were required to be delivered pursuant to Section 6.1(a) or (b); 

(t)    Indebtedness of the Borrower or any of its Restricted Subsidiaries supported by a letter of credit
in a principal amount not to exceed the face amount of such letter of credit; 
 (u)    secured or
unsecured notes issued in lieu of Incremental Facilities (such notes, “Incremental Equivalent Debt”); provided that if secured (i) is secured only by the Collateral and on a pari passu or
subordinated basis with the Obligations and (ii) is subject to customary intercreditor arrangements reasonably satisfactory to the Administrative Agent and provided, further that any such Incremental Equivalent Debt
(x) otherwise satisfies clauses (A), (B), (D), (F), (I), (J) and (K) of Section 2.14(a) as if such Incremental Equivalent Debt were an Incremental Facility and (y) does not exceed the Incremental Cap; provided further
that no Incremental Equivalent Debt may be secured by any Collateral (or assets that would constitute Collateral if the Obligations were secured by such assets) at any time that the Obligations are not secured by the Collateral as a result of any
release of Collateral pursuant to Section 9.13; 

  
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 (v)    senior subordinated or subordinated unsecured
Indebtedness of the Borrower or any of its Restricted Subsidiaries; provided that the terms of such Indebtedness (excluding pricing, fees, rate floors, optional prepayment or redemption terms and subordination terms (such subordination terms
to be on current market terms)) are not, when taken as a whole, materially more favorable (as reasonably determined by the Borrower in good faith) to the lenders providing such Indebtedness than those applicable to the Facilities (other than any
covenants or any other provisions applicable only to periods after the Final Maturity Date (in each case, as of the incurrence of such Indebtedness)) or is otherwise on current market terms for such type of Indebtedness (as reasonably determined by
the Borrower in good faith) and provided further, that, after giving effect thereto, (i) the Leverage Ratio does not exceed 5.75:1.00, calculated on a Pro Forma Basis as of the last day of the most recently ended period of four
consecutive fiscal quarters for which financial statements have been or were required to be delivered pursuant to Section 6.1(a) or (b) and (ii) no Event of Default shall have occurred and be continuing or would result therefrom; 

(w)    senior unsecured Indebtedness of the Borrower or any of its Restricted Subsidiaries; provided
that the terms of such Indebtedness (excluding pricing, fees, rate floors, optional prepayment or redemption terms and subordination terms (such subordination terms to be on current market terms)) are not, when taken as a whole, materially more
favorable (as reasonably determined by the Borrower in good faith) to the lenders providing such Indebtedness than those applicable to the Facilities (other than any covenants or any other provisions applicable only to periods after the Final
Maturity Date (in each case, as of the incurrence of such Indebtedness)) or is otherwise on current market terms for such type of Indebtedness or is otherwise on current market terms for such type of Indebtedness (as reasonably determined by the
Borrower in good faith) and provided further that, after giving effect thereto, (i) the Leverage Ratio does not exceed 5.75:1.00, calculated on a Pro Forma Basis as of the last day of the most recently ended period of four
consecutive fiscal quarters for which financial statements have been or were required to be delivered pursuant to Section 6.1(a) or (b) and (ii) no Event of Default shall have occurred and be continuing or would result therefrom; 

(x)    additional secured Indebtedness of the Borrower or any of its Restricted Subsidiaries provided
that after giving effect thereto, the Senior Secured Leverage Ratio does not exceed 4.85:1.00, calculated on a Pro Forma Basis as of the last day of the most recently ended period of four consecutive fiscal quarters for which financial
statements have been or were required to be delivered pursuant to Section 6.1(a) or (b) and provided further that (i) no Event of Default shall have occurred and be continuing or would result therefrom and (ii) such
Indebtedness (A) is secured by the Collateral only, (B) if secured on a pari passu basis with the Obligations, consists of notes, (C) otherwise satisfies clauses (A), (B), (D), (F), (I), (J) and (K) of
Section 2.14(a) as if such Indebtedness were an Incremental Facility and (D) is subject to intercreditor arrangements reasonably satisfactory to the Administrative Agent; provided further that no such Indebtedness may be secured by
any Collateral (or assets that would constitute Collateral if the Obligations were secured by such assets) at any time that the Obligations are not secured by the Collateral as a result of any release of Collateral pursuant to Section 9.13;

  
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 (y)    additional Indebtedness of the Borrower or any of its
Restricted Subsidiaries that are not Loan Parties; provided that the aggregate principal amount of Indebtedness outstanding under this clause (y), together with any Refinancing Indebtedness incurred under clause (r) above in respect
thereof, shall not exceed the greater of $150.0 million and 2.0% of Consolidated Total Assets (measured as of the date such Indebtedness is issued or incurred and based upon the financial statements most recently delivered on or prior to such
date pursuant to Section 6.1, but giving effect to any Specified Transaction occurring thereafter and on or prior to the date of determination); and 

(z)    all customary premiums (if any), interest (including
post-petition interest), fees, expenses, charges and additional or contingent interest on obligations described in each of Section 6.14(a) through 6.14(y) above. 

Section 6.15    Liens. The Borrower will not, and will not permit any of its Restricted Subsidiaries to, create,
incur or suffer to exist any Lien on any of its Property; provided that the foregoing shall not prevent the following (the Liens described below, the “Permitted Liens”): 

(a)    Liens for the payment of taxes which are not yet due and payable or the payment of which is not
required by Section 6.8; 
 (b)    Liens (i) arising by statute in connection with
worker’s compensation, unemployment insurance, old age benefits, social security obligations, taxes, assessments, statutory obligations or other similar charges, (ii) in connection with bids, tenders, contracts or leases to which the
Borrower or any Restricted Subsidiary is a party or (iii) to secure public or statutory obligations of such Person or deposits of cash or Cash Equivalents to secure surety or appeal bonds to which such Person is a party, or deposits as security
for contested taxes or for the payment of rent, in each case, incurred in the ordinary course of business; 

(c)    mechanics’, workmen’s, materialmen’s, landlords’, carriers’ or other
similar Liens arising in the ordinary course of business with respect to obligations which are not overdue by a period of more than 30 days or if more than 30 days over due (i) which could not reasonably be expected to have a Material
Adverse Effect or (ii) which are being contested in good faith by appropriate proceedings; 

(d)    Subject to Section 9.13, Liens created by or pursuant to this Agreement and the Collateral
Documents; 
 (e)    Liens on property of the Borrower or any Restricted Subsidiary created solely for
the purpose of securing indebtedness permitted by Section 6.14(d) hereof; provided that no such Lien shall extend to or cover other Property of the Borrower or such Restricted Subsidiary other than the respective Property so acquired or
similar Property acquired from the same lender or its Affiliates, and the principal amount of indebtedness secured by any such Lien shall at no time exceed the purchase price of all such Property; 

(f)    Liens assumed in connection with Permitted Acquisitions; 

  
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 (g)    easements, rights-of-way, restrictions, and other similar encumbrances as to the use of real property of the Borrower or any Restricted Subsidiary incurred in the ordinary course of business which do not impair their
use in the operation of the business of such Person; 
 (h)    Liens in favor of (i) Fifth Third
Bank created pursuant to the Clearing Agreement and/or (ii) one (1) or more financial institutions pursuant to similar sponsorship, clearinghouse and/or settlement arrangements; provided that no Liens permitted under this
clause (ii) will extend to cover Property of the Borrower or any Restricted Subsidiary other than that held by the other party to such agreement and the amount of such Lien shall not exceed the amount owed by the Borrower or any Restricted
Subsidiary under such agreement; 
 (i)    ground leases or subleases, licenses or sublicenses in respect
of real property on which facilities owned or leased by the Borrower or any of its Restricted Subsidiaries are located; 

(j)    Liens arising from judgments or decrees for the payment of money in circumstances not constituting
an Event of Default under Section 7.1; 
 (k)    any interest or title of a lessor, sublessor,
licensor or sublicensor or Lien securing a lessor’s, sublessor’s, licensor’s or sublicensor’s interest under any lease not prohibited by this Agreement; 

(l)    licenses and sublicenses of intellectual property granted in the ordinary course of business; 

(m)    any zoning or similar law or right reserved to, or vested in, any Governmental Authority to control
or regulate the use of any real property that does not materially interfere with the ordinary course of conduct of the business of the Borrower and its Restricted Subsidiaries, taken as a whole; 

(n)    Liens (i) of a collection bank arising under
Section 4-210 of the UCC on items in the course of collection, (ii) attaching to commodity trading accounts or other commodity brokerage accounts incurred in the ordinary course of business and
(iii) in favor of a banking institution arising as a matter of law encumbering deposits (including the right to set off), which are within the general parameters customary in the banking industry; 

(o)    Liens (i) on cash advances in favor of the seller of any property to be acquired in an
investment permitted pursuant to Section 6.17 to be applied against the purchase price for such investment or (ii) consisting of an agreement to sell, transfer, lease or otherwise dispose of any property in a transaction permitted under
Section 6.16; 
 (p)    Liens on securities that are the subject of repurchase agreements
constituting Cash Equivalents; 

  
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 (q)    Liens that are contractual rights of set-off (i) relating to the establishment of depository relations with banks not given in connection with the issuance of indebtedness, (ii) relating to pooled deposit, automatic clearing house or sweep
accounts of the Borrower or any Restricted Subsidiary to permit satisfaction of overdraft or similar obligations incurred in the ordinary course of business of the Borrower and its Restricted Subsidiaries or (iii) relating to purchase orders
and other agreements entered into with customers of the Borrower or any Restricted Subsidiary in the ordinary course of business; 

(r)    Liens solely on any cash earnest money deposits or escrow arrangements made by the Borrower or any
of its Restricted Subsidiaries in connection with any letter of intent or purchase agreement permitted hereunder; 

(s)    Liens on insurance policies and the proceeds thereof securing the financing of the premiums with
respect thereto; 
 (t)    Liens incurred to secure any obligations; provided that the aggregate
principal amount of all such obligations secured by such Liens, together with all Refinancing Indebtedness in respect thereof, shall not exceed the greater of $300.0 million and 4.0% of Consolidated Total Assets (measured as of the date such
Liens are incurred and based upon the financial statements most recently delivered on or prior to such date pursuant to Section 6.1, but giving effect to any Specified Transaction occurring thereafter and on or prior to the date of
determination); 
 (u)    Liens in favor of the issuer of customs, stay, performance, bid, appeal or
surety bonds or completion guarantees and other obligations of a like nature or letters of credit issued pursuant to the request of and for the account of such Person in the ordinary course of its business; 

(v)    Liens existing on the Second Restatement Effective Date and described on Schedule 6.15; 

(w)    Liens on property or shares of stock of a Person at the time such Person becomes a Restricted
Subsidiary; provided, however, that such Liens are not created or incurred in connection with, or in contemplation of, such other Person becoming such a Restricted Subsidiary or concurrently therewith; provided further
that such Liens may not extend to any other property owned by the Borrower or any of its Restricted Subsidiaries; provided further that such Liens secure Indebtedness permitted to be incurred under clause (y) of
Section 6.14(s); 
 (x)    Liens on property at the time the Borrower or a Subsidiary acquired the
property or concurrently therewith, including any acquisition by means of a merger or consolidation with or into the Borrower or any of its Restricted Subsidiaries; provided, however, that such Liens are not created or incurred in
connection with, or in contemplation of, such acquisition; provided further that the Liens may not extend to any other property owned by the Borrower or any of its Restricted Subsidiaries; provided further that such Liens
secure Indebtedness permitted to be incurred under clause (y) of Section 6.14(s); 

  
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 (y)    Liens on specific items of inventory or other goods
and the proceeds thereof of any Person securing such Person’s obligations under any agreement to facilitate the purchase, shipment or storage of such inventory or other goods, and pledges or deposits in the ordinary course of business securing
inventory purchases from vendors; 
 (z)    Liens to secure any refinancing, refunding, extension,
renewal or replacement (or successive refinancing, refunding, extensions, renewals or replacements) as a whole, or in part, of any Indebtedness permitted by Section 6.14 and secured by any Lien referred to in the foregoing clauses (e),
(v), (w) and (x); provided, however, that (i) such new Lien shall be limited to all or part of the same property that secured the original Lien (plus improvements on such property), and (ii) the Indebtedness secured by such
Lien at such time is not increased to any amount greater than the sum of (A) the outstanding principal amount or, if greater, committed amount of the Indebtedness described under clauses (e), (v), (w) and (x) at the time the original
Lien became a Permitted Lien hereunder, and (B) an amount necessary to pay any fees and expenses, including premiums, related to such refinancing, refunding, extension, renewal or replacement; 

(aa)    Liens to secure any Indebtedness permitted by Section 6.14(b) to the extent that the Borrower
or any other Loan Party is required to post segregated collateral to any clearing agency in respect of any such Indebtedness as required, or as may be required, by the Commodity Exchange Act, any regulations thereto, or any other applicable
legislation or regulations in connection therewith; 
 (bb)    Liens to secure (x) Refinancing
Indebtedness, (y) Incremental Equivalent Debt and (z) Indebtedness allowed under Section 6.14(x); provided that no such Indebtedness may be secured by any Collateral (or assets that would constitute Collateral if the
Obligations were secured by such assets) at any time that the Obligations are not secured by the Collateral as a result of any release of Collateral pursuant to Section 9.13; and 

(cc)    Liens arising on the proceeds of Indebtedness (without giving effect to the last sentence of such
definition) that is incurred and placed in escrow so long as such Liens only secure the amounts on deposit in such escrow account while such amounts are escrowed; provided that until the Third Restatement Effective Date (as defined in the
Third Amended and Restated Credit Agreement (as defined in Amendment No. 4)), this clause shall apply solely to Liens on the proceeds of the New Senior Notes (as defined in the Third Amended and Restated Credit Agreement) while such proceeds
are held in escrow. 

  
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 Section 6.16    Consolidation, Merger, Sale of Assets, etc. The Borrower
will not, and will not permit any of its Restricted Subsidiaries to, wind up, liquidate or dissolve its affairs or merge or consolidate, or convey, sell, lease or otherwise dispose of all or any part of its Property, including any disposition as
part of any sale-leaseback transactions except that this Section shall not prevent: 

(a)    the sale and lease of inventory in the ordinary course of business; 

(b)    the sale, transfer or other disposition of any Property that, in the reasonable judgment of the
Borrower or its Restricted Subsidiaries, has become uneconomic, obsolete or worn out or is no longer useful in its business; 

(c)    the sale, transfer, lease, or other disposition of Property of the Borrower and its Restricted
Subsidiaries to one another; provided that the fair market value of any Property in respect of any such sale, transfer, lease, or other disposition made by any Loan Party to any Restricted Subsidiary which is not a Loan Party plus the
fair market value of any Loan Party that is merged with and into any Restricted Subsidiary that is not a Loan Party pursuant to a merger permitted by Section 6.16(d) hereof shall not exceed $75.0 million in the aggregate during the term of
this Agreement; 
 (d)    the merger, consolidation or amalgamation of any Restricted Subsidiary with and
into the Borrower or any other Restricted Subsidiary; provided that, in the case of any merger or consolidation involving the Borrower, (i) the Borrower is the legal entity surviving the merger or consolidation and (ii) such
surviving entity is organized under the Applicable Laws of the United States, any state thereof, or the District of Columbia; and provided further that the fair market value of any Loan Party that is merged, consolidated or amalgamated
with and into any Restricted Subsidiary which is not a Loan Party plus the fair market value of any Property in respect of any sale, transfer, lease, or other disposition by a Loan Party to a Restricted Subsidiary which is not a Loan Party
permitted by Section 6.16(c) hereof shall not exceed $75.0 million in the aggregate during the term of this Agreement; 

(e)    the disposition or sale of Cash Equivalents; 

(f)    any Restricted Subsidiary may dissolve if the Borrower determines in good faith that such
dissolution is in the best interests of the Borrower, such dissolution is not disadvantageous to the Lenders and the Borrower or any Restricted Subsidiary receives any assets of such dissolved Subsidiary, subject in the case of a dissolution of a
Loan Party that results in a distribution of assets to a non-Loan Party to the limitations set forth in the provisos in each of clauses (c) and (d) above; 

(g)    the sale, transfer, lease, or other disposition of Property of the Borrower or any Restricted
Subsidiary (including any disposition of Property as part of a sale and leaseback transaction) aggregating for the Borrower and its Restricted Subsidiaries not more than $50.0 million during any fiscal year of the Borrower; 

(h)    the lease, sublease, license (or cross-license) or
sublicense (or cross-sublicense) of real or personal property in the ordinary course of business; 

(i)    the sale, transfer or other disposal of property (including
like-kind exchanges) to the extent that (i) such property is exchanged for credit against the purchase price of similar replacement property or (ii) the proceeds of such disposition are promptly
applied to the purchase price of such replacement property; 

  
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 (j)    the sale, transfer or other disposal of investments in
joint ventures to the extent required by, or made pursuant to customary buy/sell arrangements between, the joint venture parties set forth in joint venture arrangements or similar binding arrangements; 

(k)    any transaction permitted by Section 6.17; 

(l)    a Designated Change of Control; 

(m)    the unwinding of any Hedge Agreement; 

(n)    the disposition of any asset between or among the Borrower and/or its Restricted Subsidiaries as a
substantially concurrent interim disposition in connection with a disposition otherwise permitted pursuant to clauses (a) through (p) (other than this clause (n)) of this Section; 

(o)    the sale, transfer or other disposition of Property of the Borrower or any Restricted Subsidiary for
fair market value so long as (i) with respect to dispositions in an aggregate amount in excess of the greater of $30.0 million and 0.5% of Consolidated Total Assets (measured as of the date of such sale, transfer or other disposition and
based upon the financial statements most recently delivered on or prior to such date pursuant to Section 6.1, but giving effect to any Specified Transaction occurring thereafter and on or prior to the date of determination), at least 75.00% of
the consideration for such disposition shall consist of cash or Cash Equivalents (provided that, for purposes of the 75.00% cash consideration requirement, (w) the amount of any Indebtedness or other liabilities of the Borrower or any
Restricted Subsidiary (as shown on such person’s most recent balance sheet or in the notes thereto) that are assumed by the transferee of any such assets, (x) the amount of any trade-in value applied
to the purchase price of any replacement assets acquired in connection with such disposition, (y) any securities received by the Borrower or such Restricted Subsidiary from such transferee that are converted by such Restricted Subsidiary into
cash or Cash Equivalents (to the extent of the cash or Cash Equivalents received) following the closing of the applicable disposition and (z) any Designated Non-Cash Consideration received in respect of
such disposition having an aggregate fair market value, taken together with all other Designated Non-Cash Consideration received pursuant to this clause (z) that is at that time outstanding, not in excess
of $50.0 million, in each case, shall be deemed to be cash) (i) the Net Cash Proceeds of such disposition are applied in accordance with Section 2.8(c)(ii) and (ii) no Event of Default has occurred and is continuing or would
result therefrom; 
 (p)    the sale, transfer or other disposition of any assets acquired in connection
with any acquisition permitted under this Agreement (including any Permitted Acquisition) so long as (i) such disposition is made or contractually committed to be made within three hundred and sixty five (365) days of the date such assets
were acquired by the Borrower or such Subsidiary or such later date as the Borrower and the Administrative Agent may agree, (ii) the Borrower and its Restricted Subsidiaries are in compliance, on a Pro Forma Basis, with
Section 6.22(a) and (iii) with respect to dispositions in an aggregate amount in excess of the greater of $30.0 million and 0.5% of 

  
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Consolidated Total Assets (measured as of the date of such sale, transfer or other disposition and based upon the financial statements most recently delivered on or prior to such date pursuant to
Section 6.1, but giving effect to any Specified Transaction occurring thereafter and on or prior to the date of determination), at least 75.00% of the consideration for such disposition shall consist of cash or Cash Equivalents (subject to the
exceptions listed in clauses (w) through (z) of Section 6.16(o) above); and 
 (q)    the
sale of the EFT Business; provided that at least 75.00% of the consideration received therefore must be in the form of cash or Cash Equivalents; and provided further that 100.00% of the Net Cash Proceeds therefrom are applied
toward the repayment of the Obligations in the manner set forth in Section 2.8(c)(ii) and Section 2.8(c)(vii). 
 To the extent
any Collateral is disposed of as expressly permitted by this Section 6.16 to any Person other than a Loan Party, such Collateral shall automatically be sold free and clear of the Liens created by the Loan Documents, and the Administrative Agent
shall be authorized to take any actions deemed appropriate in order to effect the foregoing. 

Section 6.17    Advances, Investments and Loans. The Borrower will not, and will not permit any of its Restricted
Subsidiaries to make loans or advances to, guarantee any obligations of, or make, retain or have outstanding any investments (whether through purchase of Equity Interests or debt obligations) in, any Person or enter into any partnerships or joint
ventures, or purchase or own a futures contract or otherwise become liable for the purchase or sale of currency or other commodities at a future date in the nature of a futures contract (all of the foregoing, collectively,
“investments”), except that this Section shall not prevent: 
 (a)    investments
constituting receivables created in the ordinary course of business; 
 (b)    investments in Cash
Equivalents; 
 (c)    investments (including debt obligations) received in connection with the
bankruptcy or reorganization of a Person and in settlement of delinquent obligations of, and other disputes with, a Person arising in the ordinary course of business; 

(d)    (i) the Borrower’s equity investments from time to time in its Restricted Subsidiaries,
and (ii) investments made from time to time by a Restricted Subsidiary in the Borrower or one (1) or more of its Restricted Subsidiaries; provided that the aggregate amount of any such investments made by any Loan Party in any
Restricted Subsidiary which is not a Loan Party plus any intercompany advances by a Loan Party to any Restricted Subsidiary which is not a Loan Party permitted by Section 6.17(e) hereof shall not exceed the greater of $150.0 million
and 2.0% of Consolidated Total Assets (measured as of the date of such investment and based upon the financial statements most recently delivered on or prior to such date pursuant to Section 6.1, but giving effect to any Specified Transaction
occurring thereafter and on or prior to the date of determination); 

  
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 (e)    intercompany advances (including in the form of a
guarantee for the benefit of such Person) made from time to time from (i) the Borrower to any one (1) or more Restricted Subsidiaries, (ii) from one (1) or more Restricted Subsidiaries to the Borrower and (iii) from one
(1) or more Restricted Subsidiaries to one (1) or more Restricted Subsidiaries; provided that the aggregate amount of any such advances made by a Loan Party to a Restricted Subsidiary that is not a Loan Party plus any equity
investments by any Loan Party in any Restricted Subsidiary which is not a Loan Party permitted by Section 6.17(d) hereof shall not exceed the greater of $150.0 million and 2.0% of Consolidated Total Assets (measured as of the date of such
advance and based upon the financial statements most recently delivered on or prior to such date pursuant to Section 6.1, but giving effect to any Specified Transaction occurring thereafter and on or prior to the date of determination); 

(f)    other investments (including investments in joint ventures or similar entities that do not
constitute Restricted Subsidiaries), in each case, as valued at the fair market value of such investment at the time each such investment is made, in an aggregate amount for all such investments under this clause (f) that, at the time such
investment is made, would not exceed the sum of (i) the greater of $75.0 million and 1.0% of Consolidated Total Assets (measured as of the date of such investment and based upon the financial statements most recently delivered on or prior
to such date pursuant to Section 6.1, but giving effect to any Specified Transaction occurring thereafter and on or prior to the date of determination) plus (ii) the amount of any returns of capital, dividends or other distributions
received in connection with such investment (not to exceed the original amount of the investment); 

(g)    loans and advances to officers, directors, employees and consultants of the Borrower (or its direct
or indirect parent company) or any of its Restricted Subsidiaries for reasonable and customary business related travel expenses, entertainment expenses, moving expenses and similar expenses, in each case incurred in the ordinary course of business
and advances of payroll payments to employees, consultants or independent contractors or other advances of salaries or compensation to employees, consultants or independent contractors, in each case in the ordinary course of business;
provided that the aggregate amount of such loan in advance outstanding at any time shall not exceed $10.0 million; 

(h)    investments in Hedge Agreements permitted by Section 6.14(a) and (b); 

(i)    investments received upon the foreclosure with respect to any secured investment or other transfer
of title with respect to any secured investment; 
 (j)    investments in the ordinary course of business
consisting of Article 3 endorsements for collection or deposit and Article 4 customary trade arrangements with customers consistent with past practices; 

  
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 (k)    guarantees by the Borrower or any Restricted
Subsidiary of leases (other than Capital Leases) or of other obligations that do not constitute indebtedness for borrowed money, in each case entered into in the ordinary course of business; 

(l)    Permitted Acquisitions; 

(m)    investments in Restricted Subsidiaries for the purpose of consummating transactions permitted under
Section 6.16(n) or any Permitted Acquisition; 
 (n)    investments permitted under
Sections 6.14, 6.15, 6.16 and 6.18; 
 (o)    other investments, loans and advances in addition to
those otherwise permitted by this Section in an amount not to exceed (i) the greater of $225.0 million and 3.0% of Consolidated Total Assets (measured as of the date of such investments, loans or advances and based upon the financial
statements most recently delivered on or prior to such date pursuant to Section 6.1, but giving effect to any Specified Transaction occurring thereafter and on or prior to the date of determination) plus (ii) the Growth Amount in
the aggregate at any one time outstanding; 
 (p)    investments consisting of consideration received in
connection with any disposition or other transfer made in compliance with Section 6.16; 

(q)    other investments, loans and advances existing as of the Second Restatement Effective Date and set
forth on Schedule 6.17 (as the same may be renewed, refinanced or extended from time to time); 

(r)    investments made by any Restricted Subsidiary that is not a Loan Party to the extent such
investments are made with the proceeds received by such Restricted Subsidiary from an investment made by a Loan Party in such Restricted Subsidiary pursuant to this Section 6.17; 

(s)    investments the sole consideration for which is Equity Interests of Holdco (or any direct or
indirect parent of Holdco) or, following the consummation of a Qualified Public Offering of the Borrower, the Borrower; 

(t)    [Reserved]; 

(u)    intercompany advances made by the Borrower or its Restricted Subsidiaries to the Borrower’s
direct or indirect parent company to effectuate a Distribution permitted by either (i) Section 6.18(f)(x) or (ii) Section 6.18(m), in each case, in lieu of making a Distribution in such permitted amounts; and 

(v)    additional investments by the Borrower or any of its Restricted Subsidiaries; provided that
on the date of consummation of such investment or, at the Borrower’s election to the extent such investment is made in connection with an Acquisition, on the date of the signing of any acquisition agreement with respect thereto, (i) no
Event of Default shall have occurred and be continuing or would result therefrom and (ii) after giving effect thereto the Senior Secured Leverage Ratio does not exceed 

  
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5.25:1.00 (calculated on a Pro Forma Basis as of the last day of the most recently ended period of four consecutive fiscal quarters for which financial statements have been or were required to be
delivered pursuant to Section 6.1(a) or (b)). 
 Section 6.18    Restricted Payments. The Borrower shall not,
nor shall it permit any of its Restricted Subsidiaries to, (i) declare or pay any dividends on or make any other distributions in respect of any class or series of its Equity Interests or (ii) directly or indirectly purchase, redeem, or
otherwise acquire or retire any of its Equity Interests or any warrants, options, or similar instruments to acquire the same (all the foregoing, “Distributions”); provided, however: 

(a)    any Subsidiary of the Borrower may make Distributions to its parent company (and, in the case of any
non-Wholly-owned Subsidiary, pro rata to its parent companies based on their relative ownership interests in the class of equity receiving such
Distribution); 
 (b)    so long as no Event of Default has occurred, is continuing or would result
therefrom, the Borrower may redeem, acquire, retire or repurchase (and the Borrower may declare and pay Distributions, the proceeds of which are used to so redeem, acquire, retire or repurchase and to pay withholding or similar tax payments that are
expected to be payable in connection therewith) its Equity Interests (or any options or warrants or stock appreciation rights issued with respect to any of such Equity Interests) (or make Distributions to allow any of the Borrower’s direct or
indirect parent companies to so redeem, retire, acquire or repurchase their equity) held by current or former officers, managers, consultants, directors and employees (or their respective spouses, former spouses, successors, executors,
administrators, heirs, legatees or distributees) of Borrower (or any direct or indirect parent thereof) and its Restricted Subsidiaries, with the proceeds of Distributions from, seriatim, the Borrower, upon the death, disability, retirement or
termination of employment of any such Person or otherwise in accordance with any stock option or stock appreciation rights plan, any management, director and/or employee stock ownership or incentive plan, stock subscription plan, employment
termination agreement or any other employment agreements or equity holders’ agreement; provided that the aggregate amount of Distributions made pursuant to this Section shall not exceed $40.0 million in any fiscal year;
provided further that (x) such amount, if not so expended in the fiscal year for which it is permitted, may be carried forward for Distributions in the next two (2) fiscal years and (y) Distributions made pursuant to this
clause (b) during any fiscal year shall be deemed made first in respect of amounts permitted for such fiscal year as provided above, second in respect of amounts carried over from the fiscal year two (2) years prior to such date pursuant
to clause (x) above and third in respect of amounts carried over from the immediately preceding fiscal year prior to such date pursuant to clause (x) above; 

(c)    the Borrower may repurchase Equity Interests (or pay Distributions to permit any direct or indirect
parent to repurchase Equity Interests) upon exercise of options or warrants if such Equity Interest represents all or a portion of the exercise price of such options or warrants; 

  
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 (d)    the Borrower may pay Distributions, the proceeds of
which shall be used to allow any direct or indirect parent of Borrower to pay (A)(w) its operating expenses incurred in the ordinary course of business, (x) other corporate overhead costs and expenses (including administrative, legal,
accounting and similar expenses provided by third parties), which are reasonable and customary and incurred in the ordinary course of business, (y) fees and expenses related to any debt or equity offering, investment or acquisition permitted
hereunder (whether or not successful) and (z) any reasonable and customary indemnification claims made by directors or officers of the Borrower (or any parent thereof), in each case under this clause (A) that are attributable to the
ownership and operations of the Borrower and its Restricted Subsidiaries and (B) other operating expenses and corporate overhead costs and expenses in an aggregate amount not to exceed $6.0 million in any fiscal year of the Borrower; 

(e)    the Borrower may make Distributions to Holdco in an amount sufficient to permit Holdco to make the
Quarterly Distributions in the amount set forth in the Holdco LLC Agreement; 
 (f)    the Borrower may
make Distributions in an aggregate amount not to exceed (x) so long as (A) no Event of Default has occurred, is continuing or would result therefrom and (B) the Borrower shall be in compliance, on a Pro Forma Basis, with the covenants
set forth in Section 6.22; provided that clauses (A) and (B) shall not prohibit Distributions within 60 days after the date of declaration thereof, if on the date of declaration the Distribution would have complied with clauses
(A) and (B), the greater of $300.0 million and 4.0% of Consolidated Total Assets (measured as of the date of such Distribution and based upon the financial statements most recently delivered on or prior to such date pursuant to
Section 6.1, but giving effect to any Specified Transaction occurring thereafter and on or prior to the date of determination) minus any amounts of intercompany advances pursuant to Section 6.17(u) pertaining to this
clause (f)(x) plus (y) the Growth Amount at the time such Distribution is made (so long as in the case of any Distributions made in reliance on clause (a)(i) of the definition of Growth Amount (i) no Default or Event of Default
has occurred, is continuing or would result therefrom and (ii) the Leverage Ratio, calculated on a Pro Forma Basis after giving effect to such Distribution, is in compliance with the applicable Leverage Ratio set forth in Section 6.22;
provided that clauses (i) and (ii) shall not prohibit Distributions within 60 days after the date the date of declaration thereof, if on the date of declaration the Distribution would have complied with clauses (i) and
(ii)); 
 (g)    the Borrower may make Distributions to (i) redeem, repurchase, retire or otherwise
acquire any (A) Equity Interests (“Treasury Capital Stock”) of the Borrower or any Subsidiary or (B) Equity Interests of any direct or indirect parent company of the Borrower, in the case of each of subclause (A) and
(B), in exchange for, or out of the proceeds of the substantially concurrent sale (other than to the Borrower or a Subsidiary) of, Equity Interests of the Borrower, or any direct or indirect parent company of the Borrower to the extent contributed
to the capital of the Borrower or any Subsidiary (“Refunding Capital Stock”) and (ii) declare and pay dividends on the Treasury Capital Stock out of the proceeds of the substantially concurrent sale (other than to the Borrower
or a Subsidiary) of the Refunding Capital Stock; 

  
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 (h)    Distributions the proceeds of which will be used to
make cash payments in lieu of issuing fractional Equity Interests in connection with the exercise of warrants, options or other securities convertible or exchangeable for Equity Interests of the Borrower (or its direct or indirect parent) in an
amount not to exceed $0.2 million in any fiscal year; 
 (i)    to the extent constituting a
Distribution, transactions permitted by Section 6.11 and 6.16; 
 (j)    Distributions by the
Borrower (or to any direct or indirect parent to fund a Distribution) of up to 6% of the net cash proceeds received by (or contributed to the capital of) the Borrower in or from any Qualified Public Offering; 

(k)    the Borrower may make payments in connection with the Tax Receivable Agreements; provided
that (A) no Event of Default shall have occurred and be continuing or would result therefrom (provided that, notwithstanding the occurrence of an Event of Default, such payments shall be authorized if either (x) the Termination Date
has occurred or (y) the Required Lenders shall have waived such Event of Default) and (B) the Borrower shall be in compliance, on a Pro Forma Basis, with the covenants set forth in Section 6.22; 

(l)    Distributions to Holdco or any direct or indirect parent thereof to fund payments required under any
arrangements, agreements or plans in respect of any Distributions permitted under Section 6.18(b), (c) and (h) or withholding obligations in respect of any Distributions permitted hereunder; 

(m)    the Borrower may make payments in connection with any tax receivable agreement with terms similar to
those under the Mercury TRA that are entered into by Vantiv, Holdco, the Borrower or any of its Restricted Subsidiaries and the sellers with respect to any permitted Acquisition entered into by the Borrower or any of its Restricted Subsidiaries
after the Second Restatement Effective Date; provided that (A) no Event of Default shall have occurred and be continuing or would result therefrom (provided that, notwithstanding the occurrence of an Event of Default, such
payments shall be authorized if either (x) the Termination Date has occurred or (y) the Required Lenders shall have waived such Event of Default) and (B) the Borrower shall be in compliance, on a Pro Forma Basis, with the
covenants set forth in Section 6.22; 
 (n)    so long as (i) no Event of Default has occurred
and is continuing or would result therefrom and (ii) the Senior Secured Leverage Ratio does not exceed 4.80:1.00 (calculated on a Pro Forma Basis as of the last day of the most recently ended period of four consecutive fiscal quarters for which
financial statements have been or were required to be delivered pursuant to Section 6.1(a) or (b)) after giving effect thereto, the Borrower may make additional Distributions; provided that clauses (i) and (ii) shall not
prohibit Distributions within 60 days after the date the date of declaration thereof, if on the date of declaration the Distribution would have complied with clauses (i) and (ii); and 

  
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 (o)    Distributions in connection with Share Repurchases in
an aggregate amount not to exceed $200.0 million. 
 Section 6.19    Limitation on Restrictions. The Borrower
will not, and it will not permit any of its Restricted Subsidiaries to, directly or indirectly, create or otherwise cause or suffer to exist or become effective any consensual restriction on the ability of any such Restricted Subsidiary to
(a) pay dividends or make any other distributions on its capital stock or other Equity Interests owned by the Borrower or any other Restricted Subsidiary, (b) pay or repay any Indebtedness owed to the Borrower or any other Restricted
Subsidiary, (c) make loans or advances to the Borrower or any other Restricted Subsidiary, (d) transfer any of its Property to the Borrower or any other Restricted Subsidiary, (e) encumber or pledge any of its assets to or for the
benefit of the Administrative Agent or (f) guaranty the Obligations, Hedging Liability and Funds Transfer Liability, Deposit Account Liability and Data Processing Obligations, except for, in each case: 

(a)    restrictions and conditions imposed by any Loan Document or which (x) exist on the date hereof
and (y) to the extent contractual obligations permitted by subclause (x) are set forth in an agreement evidencing Indebtedness, are set forth in any agreement evidencing any permitted renewal, extension or refinancing of such Indebtedness
so long as such renewal, extension or refinancing does not expand the scope of such contractual obligation; 

(b)    customary restrictions and conditions contained in agreements relating to any sale of assets pending
such sale; provided that such restrictions and conditions apply only to the Person or property that is to be sold; 

(c)    restrictions or conditions imposed by any agreement relating to Indebtedness permitted by this
Agreement if such restrictions or conditions apply only to the Person obligated under such Indebtedness and its Subsidiaries or, in the case of secured Indebtedness, the property or assets intended to secure such Indebtedness; 

(d)    contractual obligations binding on a Restricted Subsidiary at the time such Restricted Subsidiary
first becomes a Restricted Subsidiary, so long as such contractual obligations were not entered into solely in contemplation of such Person becoming a Restricted Subsidiary; 

(e)    customary provisions in joint venture agreements and other similar agreements applicable to joint
ventures permitted under Section 6.17 and applicable solely to such joint venture entered into in the ordinary course of business; 

(f)    restrictions on cash, other deposits or net worth imposed by customers under contracts entered into
in the ordinary course of business and customary provisions in leases, subleases, licenses, sublicenses and other contracts restricting the assignment thereof, in each case entered into in the ordinary course of business; 

(g)    secured Indebtedness otherwise permitted to be incurred under Sections 6.14 and 6.15 that limit
the right of the obligor to dispose of the assets securing such Indebtedness; and 

  
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 (h)    any encumbrances or restrictions of the types referred
to in clauses (a) through (f) above imposed by any amendments, modifications, restatements, renewals, increases, supplements, refundings, replacements or refinancings of the contracts, instruments or obligations referred to in
clauses (i) through (vii) above; provided that such amendments, modifications, restatements, renewals, increases, supplements, refundings, replacements or refinancings are, in the good faith judgment of the Borrower, no more
restrictive with respect to such encumbrance and other restrictions taken as a whole than those prior to such amendment, modification, restatement, renewal, increase, supplement, refunding, replacement or refinancing. 

Section 6.20    Optional Payments of Certain Indebtedness; Modifications of Certain Indebtedness and Organizational
Documents. The Borrower will not, and it will not permit any of its Restricted Subsidiaries to: 

(a)    directly or indirectly make any optional or voluntary payment, prepayment, repurchase or redemption
of or otherwise optionally or voluntarily defease (such actions, a “Restricted Debt Payment”) the principal amount of any Indebtedness (other than intercompany Indebtedness) expressly subordinated to the Loans in an aggregate
principal amount in excess of $50.0 million, except (i) in connection with the incurrence of Refinancing Indebtedness, (ii) in connection with a conversion or exchange of such Indebtedness to, or for, as applicable, Equity Interests
of Holdco (or any direct or indirect parent of Holdco) or the Borrower (other than Disqualified Equity Interests), (iii) payments as part of an “applicable high yield discount obligation”
catch-up payment, (iv) Restricted Debt Payments in an aggregate amount up to (x) so long as (A) no Event of Default has occurred, is continuing or would result therefrom and (B) the
Borrower shall be in compliance, on a Pro Forma Basis, with the covenants set forth in Section 6.22, the greater of $75.0 million and 1.0% of Consolidated Total Assets (measured as of the date of such payment and based upon the financial
statements most recently delivered on or prior to such date pursuant to Section 6.1, but giving effect to any Specified Transaction occurring thereafter and on or prior to the date of determination) plus (y) the Growth Amount (so
long as in the case of any Restricted Debt Payment made in reliance of clause (a)(i) of the definition of Growth Amount (i) no Default or Event of Default has occurred, is continuing or would result therefrom and (ii) the Borrower and its
Restricted Subsidiaries are in compliance, on a Pro Forma Basis, with the financial covenants set forth in Section 6.22 recomputed as of the last day of the most recently ended period for which financial statements have been or were required to
be delivered pursuant to Section 6.1(a) or (b)) and (v) Restricted Debt Payments so long as (A) no Event of Default has occurred, is continuing or would result therefrom and (B) the Senior Secured Leverage Ratio does not exceed
5.00:1.00 (in each case, calculated on a Pro Forma Basis as of the last day of the most recently ended period of four consecutive fiscal quarters for which financial statements have been or were required to be delivered pursuant to
Section 6.1(a) or (b)); or 
 (b)    amend, modify, or otherwise change in any manner any of the
terms of (i) the documentation governing any subordinated Indebtedness (other than intercompany Indebtedness), Indebtedness secured by junior Liens or unsecured Indebtedness in an aggregate principal amount in excess of $50.0 million or
(ii) the charter documents of the 

  
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Borrower or such Restricted Subsidiary, except, in the case of each of clauses (i) and (ii) if the effect of any such amendment, modification or change is not materially adverse to the
interests of the Lenders. 
 Section 6.21    OFAC. The Borrower will not, and will not permit any of its Restricted
Subsidiaries to, (i) become a Person whose property or interests in property are blocked or subject to blocking pursuant to Section 1 of Executive Order 13224 of September 23, 2001 Blocking Party and Prohibiting Transactions With
Persons Who Commit, Threaten to Commit or Support Terrorism (66 Fed. Reg. 49079(2001)), (ii) engage in any dealings or transactions prohibited by Section 2 of such executive order, or be otherwise associated with any such Person in
any manner violative of Section 2, and (iii) become a Person on the list of Specially Designated Nationals and Blocked Persons or subject to the limitations or prohibitions under any other U.S. Department of Treasury’s Office of
Foreign Assets Control regulation or executive order. 
 Section 6.22    Financial Covenants. Solely with respect
to the Revolving Facility and the Term A Facilities: 
 (a)    Leverage Ratio. The Borrower shall not, as of the
last day of each fiscal quarter of the Borrower ending during each of the periods specified below, permit the Leverage Ratio to be greater than: 
  

					
	FROM AND INCLUDING	 	TO AND INCLUDING	 	 THE LEVERAGE RATIO SHALL NOT

BE GREATER THAN:

			
	 July 1, 2016
	 	September 30, 2016	 	6.25 to 1.00
	 December 31, 2016
	 	September 30, 2017	 	5.50 to 1.00
	 December 31, 2017
	 	September 30, 2018	 	4.75 to 1.00
	 December 31, 2018
	 	All times thereafter	 	4.25 to 1.00

 (b)    Interest Coverage Ratio. The Borrower shall not, as of the last day of each fiscal
quarter of the Borrower ending during each of the periods specified below, permit the ratio of Consolidated EBITDA for the four (4) fiscal quarters of the Borrower then ended (provided that, if Consolidated EBITDA for such period is less
than $1, then for purposes of this covenant Consolidated EBITDA shall be deemed to be $1) to Interest Expense for the same four (4) fiscal quarters then ended to be less than: 

 

					
	FROM AND INCLUDING	 	TO AND INCLUDING	 	 THE INTEREST COVERAGE RATIO

SHALL NOT BE LESS THAN:

			
	 September 30, 2016
	 	All times thereafter	 	4.00 to 1.00

 (c)    Pro Forma Compliance. Compliance with the financial covenants set forth in
clauses (a) and (b) above shall always be calculated on a Pro Forma Basis. 

Section 6.23    Maintenance of Ratings. The Borrower shall use its commercially reasonable efforts to maintain a
(i) long-term public credit rating of the Borrower and (ii) a credit rating for the Facilities, in each case, from both S&P and Moody’s; provided that in no event shall the Borrower be required to maintain any specific
rating with any such rating agency. 

  
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 Section 6.24    Certain Post-Closing Obligations. 

(a)    As promptly as practicable, and in any event within the time periods after the Second Restatement Effective Date
specified in Schedule 6.24 (or such later date as the Administrative Agent may agree to), the Borrower and each other Loan Party, as applicable, shall deliver the documents or take the actions specified on Schedule 6.24(a). 

(b)    As promptly as practicable, and in any event within the time periods after the 2017 Incremental Effective Date
specified in Schedule 6.24(b) (or such later date as the Administrative Agent may agree to), the Borrower and each other Loan Party, as applicable, shall deliver the documents or take the actions specified on Schedule 6.24(b). 

Section 6.25    WorldPay Acquisition Undertakings. 

(a)     Subject to any confidentiality, regulatory, legal or other restrictions relating to the supply of such
information, the Borrower will keep the Administrative Agent informed as to any material developments in relation to the Worldpay Acquisition and, in particular, (1) will from time to time give the Administrative Agent reasonable details as to
the current level of acceptances for any Offer, and (2) deliver to the Administrative Agent copies of the Rule 2.7 Announcement, Offer Document, any receiving agent letter, any written agreement between the Borrower and the Target with respect
to the Scheme, any other Scheme Document, all other material announcements and documents published or delivered pursuant to the Offer or Scheme (other than the cash confirmation) and all material legally binding agreements entered into by the
Borrower in connection with an Offer or Scheme. 
 (b)    Unless otherwise agreed by the Required 2017 Incremental
Lenders or as required by the Takeover Code, the Takeover Panel or the Court (or any other applicable law, regulation or regulatory body), the Borrower shall not waive or amend any term or condition relating to the Worldpay Acquisition from that set
out in the Rule 2.7 Announcement where it would be materially adverse to the interests of the 2017 Incremental Term Lenders under the Loan Documents. 

(c)    Unless otherwise agreed by the Required 2017 Incremental Lenders, if the Worldpay Acquisition is effected by way of
the Offer, the Borrower shall not reduce the Minimum Acceptance Threshold, and shall not, where it would be materially adverse to the interests of the 2017 Incremental Term Lenders under the Loan Documents, treat as satisfied any other condition
involving an assessment regarding the acceptability or otherwise to the Borrower of any material condition imposed by any regulatory body if the failure to comply with such condition would entitle the Borrower to lapse the Offer under rule 13.5(a)
pursuant to the Takeover Code except to the extent required by the Takeover Code, the Takeover Panel, the Court or any other applicable law, regulation or regulatory body. 

(d)    The Borrower shall comply in all material respects with the Takeover Code subject to waivers granted by or
requirements of the Takeover Panel or the requirements of the Takeover Code and all relevant authorisations, laws and regulations and the requirements, rules 

  
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and regulations of all applicable regulatory authorities and bodies relating to the Worldpay Acquisition and shall not take or permit any steps as a result of which any member of the Group is
obliged to make a mandatory offer under Rule 9 of the Takeover Code. 
 (e)    The Borrower shall: 

(i)    if the Worldpay Acquisition is being effected by way of an Offer, procure (except to the extent
prevented by law, regulation or a court) that the Target is delisted from the Official List of the UK Listing Authority and re-register the Target as a private limited company in each case within 60 days of
the later of (i) the Certain Funds Funding Date and (ii) the date on which the Offer is declared or becomes unconditional in all respects provided that the Borrower has at that time acquired Target shares carrying 75% or more of the voting
rights attributable to the capital of the Target which are then exercisable at a general meeting of the Target; 

(ii)    if the Worldpay Acquisition is being effected by way of an Offer, and to the extent the Borrower
owns or controls not less than 90% of the voting rights of the Target Shares the subject of the Offer, use reasonable efforts to, as soon as legally possible, (A) give notice to all other shareholders of the Target under Section 979(2) or
(4) of the Companies Act and (B) purchase their Target Shares on or before the completion of the Compulsory Acquisition Procedures under Chapter 3, Part 28 of the Companies Act; and 

(iii)    if the Worldpay Acquisition is being effected by way of the Scheme, make a delisting request to
delist the Target from the Official List of the UK Listing Authority within 5 business days of the date on which the Scheme has become effective and use all reasonable endeavours to de-list it from the
Official List of the UK Listing Authority within 30 days of the date on which the Scheme has become effective. 

(f)    Except to the extent required by the Takeover Code, the Takeover Panel or the Court, the Borrower shall not,
without the prior consent of the Required 2017 Incremental Lenders, modify the Rule 2.7 Announcement (except as permitted by Section 6.25(b) unless prohibited by Section 6.25(c)) from the final draft delivered to the Administrative Agent
as a condition precedent to the 2017 Incremental Effective Date (as defined in the Incremental Amendment No. 3) in any manner which would be materially adverse to the interests of the 2017 Incremental Term Lenders under the Loan Documents or
otherwise contrary to the terms of this Agreement. 
 (g)    No public statement is to be made in connection with the
financing of the Scheme or Offer without the written consent of the Administrative Agent (acting reasonably) unless required to do so by the Takeover Code, the Takeover Panel, or the Court. 

(h)    The Borrower shall neither take nor authorise any action and shall ensure that at no time shall circumstances arise
which under the Takeover Code requires, or which are determined by the Panel to require, that there be an increase in the consideration payable in respect of the Worldpay Acquisition from the consideration specified in the Rule 2.7 Announcement.

  
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 ARTICLE 7.    Events of Default and Remedies. 

Section 7.1    Events of Default. Any one or more of the following shall constitute an “Event of
Default” hereunder: 
 (a)    default (i) in the payment when due (whether at the stated
maturity thereof or at any other time provided for in this Agreement) of all or any part of the principal of any Loan or Reimbursement Obligation, provided that, solely for purposes of and in connection with the funding of 2017 Incremental
Term Loans during the Certain Funds Period, no default under this clause (i) that is solely due to administrative error or technical delays shall constitute an Event of Default with respect to the 2017 Incremental Term Facilities unless such
default shall continue unremedied for a period of three (3) Business Days or (ii) in the payment when due of interest on any Loan or any other Obligation payable hereunder or under any other Loan Document and such default shall continue
unremedied for a period of five (5) Business Days; 
 (b)    default in the observance or
performance of any covenant set forth in Sections 6.1(f), 6.5 (with respect to the Borrower), 6.11, 6.12, 6.13, 6.14, 6.15, 6.16, 6.17, 6.18, 6.19, 6.20 or 6.22 hereof; provided that in respect of Section 6.1(f), the delivery of a
notice of default at any time will cure such Event of Default arising from the failure to timely deliver such notice of default; provided further that no breach or default by the Borrower under Section 6.22 shall constitute an
Event of Default with respect to the Term B Facility, unless and until the Required RC/TLA Lenders have accelerated the Revolving Loans and/or Term A Loans and/or terminated the Revolving Credit Commitments in an aggregate amount in excess
of $100.0 million or, if less, in an aggregate amount equal to the remaining Revolving Credit Commitments outstanding at such time; provided further that, solely for purposes of and in connection with the funding of 2017
Incremental Term Loans during the Certain Funds Period, a default in the observance or performance of any covenant set forth in Sections 6.13, 6.14, 6.15, 6.16, 6.17 and 6.18 shall not constitute an Event of Default with respect to the 2017
Incremental Term Facilities; 
 (c)    default in the observance or performance of any other provision
hereof or of any other Loan Document which is not remedied within 30 days after written notice of such default is given to the Borrower by the Administrative Agent; 

(d)    any representation or warranty made or deemed made herein or in any other Loan Document or in any
certificate delivered to the Administrative Agent or the Lenders pursuant hereto or thereto proves untrue in any material respect (or in all respects, if qualified by a materiality threshold) as of the date of the issuance or making thereof;
provided that, solely for purposes of and in connection with the funding of 2017 Incremental Term Loans during the Certain Funds Period, if the circumstances giving rise to such untruthfulness are capable of remedy, such untruthfulness shall
not constitute an Event of Default with respect to the 2017 Incremental Term Facilities unless the circumstances giving rise to such untruthfulness are not remedied within 30 days after written notice of such default is given to the Borrower by the
Administrative Agent; 

  
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 (e)    (i) any of the Loan Documents shall for any reason not
be or shall cease to be in full force and effect or is declared to be null and void (other than pursuant to the terms thereof or as a result of the gross negligence, bad faith or willful misconduct of the Administrative Agent), or (ii) any of
the Collateral Documents shall for any reason fail to create a valid and perfected Lien in favor of the Administrative Agent in any Collateral purported to be covered thereby except as expressly permitted by the terms hereof (including
Section 9.13) or thereof (other than as a result of the gross negligence, bad faith or willful misconduct of the Administrative Agent), or (iii) any Loan Party terminates, repudiates in writing or rescinds any Loan Document executed by it
or any of its obligations thereunder; provided that, solely for purposes of and in connection with the funding of the 2017 Incremental Term Loans during the Certain Funds Period, (A) clauses (i) and (ii) of this paragraph
(e) shall, with respect to the 2017 Incremental Term Facilities, be subject to the Legal Reservations and the Perfection Requirements and (B) no matter described in clause (i), (ii) or (iii) of this paragraph (e) shall constitute
an Event of Default with respect to the 2017 Incremental Term Facilities except to the extent it could reasonably be expected to materially adversely affect the interests of the 2017 Incremental Term Lenders under the Loan Documents; 

(f)    default shall occur under any Material Indebtedness, or under any indenture, agreement or other
instrument under which the same may be issued, the effect of which default is to cause, or to permit the holder or holders of such Indebtedness (or a trustee or agent on behalf of such holder or holders) to cause any such Indebtedness to become due
prior to its stated maturity, or the principal or interest under any such Indebtedness shall not be paid when due (whether by demand, lapse of time, acceleration or otherwise) after giving effect to applicable grace or cure periods, if any; 

(g)    any final judgment or judgments, writ or writs or warrant or warrants of attachment, or any similar
process or processes, shall be entered or filed against the Borrower or any of its Restricted Subsidiaries, or against any of its Property, in an aggregate amount in excess of $100.0 million (except to the extent paid or covered by insurance
(other than the applicable deductible) and the insurer has not denied coverage therefor in writing), and which remains undischarged, unvacated, unbonded or unstayed for a period of 60 days from the entry thereof; 

(h)    a Reportable Event shall have occurred which could reasonably be expected to result in a Material
Adverse Effect; the Borrower or any of its Restricted Subsidiaries, or any member of its Controlled Group, shall fail to pay when due an amount or amounts aggregating in excess of $100.0 million which it shall have become liable to pay to the
PBGC or to a Plan under Title IV of ERISA; or notice of intent to terminate a Plan or Plans having aggregate Unfunded Vested Liabilities in excess of $100.0 million (collectively, a “Material Plan”) shall be filed under
Title IV of ERISA by the Borrower or any of its Restricted Subsidiaries, or any other member of its Controlled Group, any plan administrator or any combination of the foregoing; or the PBGC shall institute proceedings under Title IV of
ERISA to terminate or to cause a trustee to be appointed to administer any Material Plan or a proceeding shall be instituted by a fiduciary of any Material Plan against the Borrower or any of its Restricted Subsidiaries, or any member of its
Controlled Group, to enforce Section 515 or 

  
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4219(c)(5) of ERISA and such proceeding shall not have been dismissed within 30 days thereafter; or a condition shall exist by reason of which the PBGC would be entitled to obtain a decree
adjudicating that any Material Plan must be terminated; 
 (i)    any Change of Control shall occur; 

(j)    Holdco, the Borrower or any of its Restricted Subsidiaries shall (i) have entered involuntarily
against it an order for relief under the United States Bankruptcy Code, as amended, (ii) admit in writing its inability to pay its debts generally as they become due, provided that, solely for purposes of and in connection with the
funding of 2017 Incremental Term Loans during the Certain Funds Period, no such admission solely as a result of its balance sheet liabilities exceeding its balance sheet assets shall constitute an Event of Default with respect to the 2017
Incremental Term Facilities except where the same would result in or require the taking of any corporate action, legal proceedings, insolvency filing, cessation of trading and/or any other procedure or steps outlined in this paragraph (j) or
paragraph (k) of this Section 7.1 below), (iii) make a general assignment for the benefit of creditors, (iv) apply for, seek, consent to or acquiesce in, the appointment of a receiver, custodian, trustee, examiner, liquidator or
similar official for it or any substantial part of its Property, or (v) institute any proceeding seeking to have entered against it an order for relief under the United States Bankruptcy Code, as amended, to adjudicate it insolvent, or seeking
dissolution, winding up, liquidation, reorganization, arrangement, adjustment or composition of it or its debts under any law relating to bankruptcy, insolvency or reorganization or relief of debtors; 

(k)    a custodian, receiver, trustee, examiner, liquidator or similar official shall be appointed for
Holdco, the Borrower or any of its Restricted Subsidiaries, or any substantial part of any of its Property, or a proceeding described in Section 7.1(j)(v) shall be instituted against Holdco, the Borrower or any Restricted Subsidiary, and such
appointment continues undischarged or such proceeding continues undismissed or unstayed for a period of 60 days; or 

(l)    the Liens securing the obligations under any subordinated or junior secured Material Indebtedness,
shall cease, for any reason, to be validly subordinated to the Liens securing the Obligations, or any Loan Party shall assert in writing any of the foregoing. 

Section 7.2    Non Bankruptcy Defaults. Subject to Section 3.2 with respect to the 2017 Incremental Term
Facilities during the Certain Funds Period, when any Event of Default other than those described in subsection (j) or (k) of Section 7.1 hereof has occurred and is continuing, the Administrative Agent shall, by written notice to the
Borrower: (a) if so directed by the Required Lenders, terminate the remaining Revolving Credit Commitments and all other obligations of the Lenders hereunder on the date stated in such notice (which may be the date thereof); (b) if so
directed by the Required Lenders, declare the principal of and the accrued interest on all outstanding Loans to be forthwith due and payable and thereupon all outstanding Loans, including both principal and interest thereon, shall be and become
immediately due and payable together with all other amounts payable under the Loan Documents without further demand, presentment, protest or notice of any kind; and (c) if so directed by the Required Lenders, demand that the Borrower
immediately pay to the Administrative Agent, as cash collateral, the full amount then available for drawing under each or any Letter of Credit, whether or not any drawings or 

  
 115 

 
other demands for payment have been made under any Letter of Credit. The Administrative Agent, after giving notice to the Borrower pursuant to Section 7.1(c) or this Section 7.2, shall
also promptly send a copy of such notice to the other Lenders, but the failure to do so shall not impair or annul the effect of such notice. 

Section 7.3    Bankruptcy Defaults. When any Event of Default described in subsections (j) or (k) of
Section 7.1 hereof has occurred and is continuing, then all outstanding Loans shall immediately become due and payable together with all other amounts payable under the Loan Documents without presentment, demand, protest or notice of any kind,
the Revolving Credit Commitments and any and all other obligations of the Lenders to extend further credit pursuant to any of the terms hereof shall immediately terminate and the Borrower shall immediately pay to the Administrative Agent, as cash
collateral, the full amount then available for drawing under all outstanding Letters of Credit, whether or not any draws or other demands for payment have been made under any of the Letters of Credit. 

Section 7.4    Collateral for Undrawn Letters of Credit. (a) If the prepayment of the amount available for
drawing under any or all outstanding Letters of Credit is required under Section 2.8(c)(iv) or under Section 7.2 or 7.3 above, the Borrower shall forthwith pay the amount required to be so prepaid, to be held by the Administrative Agent as
provided in subsection (b) below. 
 (b)    All amounts prepaid pursuant to clause (a) above shall be held by
the Administrative Agent in one (1) or more separate collateral accounts (each such account, and the credit balances, properties, and any investments from time to time held therein, and any substitutions for such account, any certificate of
deposit or other instrument evidencing any of the foregoing and all proceeds of and earnings on any of the foregoing being collectively called the “Collateral Account”) as security for, and for application by the Administrative
Agent (to the extent available) to, the reimbursement of any payment under any Letter of Credit then or thereafter made by the L/C Issuer, and to the payment of the unpaid balance of any other Obligations in respect of any Letter of Credit. The
Collateral Account shall be held in the name of and subject to the exclusive dominion and control of the Administrative Agent for the benefit of the Administrative Agent, the Lenders, and the L/C Issuer. If and when requested by the Borrower, the
Administrative Agent shall invest funds held in the Collateral Account from time to time in direct obligations of, or obligations the principal of and interest on which are unconditionally guaranteed by, the United States of America with a remaining
maturity of one (1) year or less; provided that the Administrative Agent is irrevocably authorized to sell investments held in the Collateral Account when and as required to make payments out of the Collateral Account for application to
amounts due and owing from the Borrower to the L/C Issuer, the Administrative Agent or the Lenders in respect of any Letter of Credit; provided, however, that if (i) the Borrower shall have made payment of all such obligations
referred to in clause (a) above and (ii) no Letters of Credit remain outstanding hereunder, then the Administrative Agent shall release to the Borrower any remaining amounts held in the Collateral Account. 

Section 7.5    Notice of Default. The Administrative Agent shall give notice to the Borrower under
Section 7.1(c) hereof promptly upon being requested to do so by the Required Lenders and shall at such time also notify all the Lenders thereof. 

Section 7.6    Equity Cure. Notwithstanding anything to the contrary contained in this ARTICLE 7, in the event that
the Borrower fails to comply with the requirements of Section 6.22 as of the end of any relevant fiscal quarter, the Borrower shall have the right (the “Cure Right”) (at any time

  
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during such fiscal quarter or thereafter until the date that is 15 days after the date the Compliance Certificate is required to be delivered pursuant to Section 6.1(e) for such fiscal
quarter) to issue common Equity Interests for cash or otherwise receive cash contributions to its common equity (the “Cure Amount”), and thereupon the Borrower’s compliance with Section 6.22 shall be recalculated giving
effect to the following pro forma adjustment: Consolidated EBITDA shall be increased (notwithstanding the absence of an addback in the definition of “Consolidated EBITDA”), solely for the purposes of determining compliance with
Section 6.22 hereof, including determining compliance with Section 6.22 hereof as of the end of such fiscal quarter and applicable subsequent periods that include such fiscal quarter, by an amount equal to the Cure Amount. If, after giving
effect to the foregoing recalculations (but not, for the avoidance of doubt, taking into account any immediate repayment of Indebtedness in connection therewith), the requirements of Section 6.22 shall be satisfied, then the requirements of
Section 6.22 shall be deemed satisfied as of the end of the relevant fiscal quarter with the same effect as though there had been no failure to comply therewith at such date, and the applicable breach or default of Section 6.22 that had
occurred shall be deemed cured for the purposes of this Agreement. 
 Notwithstanding anything herein to the contrary, (v) in each
four (4) consecutive fiscal quarter period of the Borrower there shall be no more than two (2) fiscal quarters (which may be consecutive) in which the Cure Right is exercised, (w) during the term of this Agreement, the Cure Right
shall not be exercised more than five (5) times, (x) the Cure Amount shall be no greater than the amount required for purposes of complying with Section 6.22, (y) upon the Administrative Agent’s receipt of a notice from the
Borrower that it intends to exercise the Cure Right (a “Notice of Intent to Cure”), until the 15th day following the date of delivery of the Compliance Certificate under
Section 6.1(e) to which such Notice of Intent to Cure relates, none of the Administrative Agent nor any Lender shall exercise the right to accelerate the Loans or terminate the Revolving Credit Commitments and neither the Administrative Agent
nor any other Lender or secured party shall exercise any right to foreclose on or take possession of the Collateral solely on the basis of an Event of Default having occurred and being continuing under Section 6.22 and (z) the Cure Amount
received pursuant to any exercise of the Cure Right shall be counted only as Consolidated EBITDA and solely for the purpose of compliance with Section 6.22 and shall be disregarded for purposes of determining any financial ratio-based
conditions, pricing or any available basket (in reliance upon the Available Amount, Growth Amount or otherwise) under this Agreement. 

  
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 ARTICLE 8.    Change in Circumstances and Contingencies. 

Section 8.1    Funding Indemnity. If any Lender shall incur any loss, cost or expense (including, without limitation,
any loss, cost or expense incurred by reason of the liquidation or re-employment of deposits or other funds acquired by such Lender to fund or maintain any Eurodollar Loan, but excluding any loss of margin) as
a result of: 
 (a)    any payment, prepayment or conversion of a Eurodollar Loan on a date other than
the last day of its Interest Period, 
 (b)    any failure (because of a failure to meet the conditions
of ARTICLE 3 or otherwise) by the Borrower to borrow or continue a Eurodollar Loan, or to convert a Loan that is a Base Rate Loan into a Eurodollar Loan, on the date specified in a notice given pursuant to Section 2.5(a) hereof, 

(c)    any failure by the Borrower to make any payment of principal on any Eurodollar Loan when due
(whether by acceleration or otherwise), or 
 (d)    any acceleration of the maturity of a Eurodollar
Loan as a result of the occurrence of any Event of Default hereunder, 
 then, within ten (10) days after the written demand of such Lender, the
Borrower shall pay to such Lender such amount as will reimburse such Lender for such loss, cost or expense. If any Lender makes such a claim for compensation, it shall provide to the Borrower, with a copy to the Administrative Agent, a certificate
setting forth the amount of such loss, cost or expense in reasonable detail (including an explanation of the basis for and the computation of such loss, cost or expense) and the amounts shown on such certificate shall be conclusive absent manifest
error. 
 Section 8.2    Illegality. Notwithstanding any other provisions of this Agreement or any other Loan
Document, if at any time any change in applicable law, rule or regulation or in the interpretation thereof makes it unlawful for any Lender to make or continue to maintain any Eurodollar Loans or to perform its obligations as contemplated hereby
with respect to such Eurodollar Loans, such Lender shall promptly give notice thereof to the Borrower and the Administrative Agent and such Lender’s obligations to make or maintain Eurodollar Loans under this Agreement shall be suspended until
it is no longer unlawful for such Lender to make or maintain Eurodollar Loans. Such Lender may require that such affected Eurodollar Loans be converted to Base Rate Loans from such Lender automatically on the effective date of the notice provided
above, and such Base Rate Loans shall not be made ratably by the Lenders but only from such affected Lender. Such Lender shall withdraw such notice promptly following any date on which it becomes lawful for such Lender to make and maintain
Eurodollar Loans or give effect to its obligations as contemplated hereby with respect to any Eurodollar Loan. 

Section 8.3    Reserved. 

Section 8.4    Yield Protection. (a) If, on or after the Original Closing Date, the adoption of any applicable
law, rule or regulation, or any change therein, or any change in the interpretation or administration thereof by any Governmental Authority charged with the interpretation or administration thereof, or compliance by any Lender (or its Lending
Office) with any request or directive (whether or not having the force of law) of any such Governmental Authority: 

  
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 (i)    shall subject any Lender (or its Lending Office) to
any Taxes (other than net income Taxes (including branch profits Taxes), franchise Taxes and other similar Taxes), with respect to its Eurodollar Loans, its Revolving Notes, its Letter(s) of Credit, or its participation in any thereof, any
Reimbursement Obligations owed to it or its obligation to make Eurodollar Loans, issue a Letter of Credit, or to participate therein (other than Taxes subject to Section 10.1(a)); or 

(ii)    shall impose, modify or deem applicable any reserve, special deposit or similar requirement
(including, without limitation, any such requirement imposed by the Board of Governors of the Federal Reserve System, but excluding with respect to any Eurodollar Loans any such requirement included in an applicable Reserve Percentage) against
assets of, deposits with or for the account of, or credit extended by, any Lender (or its Lending Office) or shall impose on any Lender (or its Lending Office) or on the interbank market any other condition affecting its Eurodollar Loans, its
Revolving Notes, its Letter(s) of Credit, or its participation in any thereof, any Reimbursement Obligation owed to it, or its obligation to make Eurodollar Loans, or to issue a Letter of Credit, or to participate therein; 

and the result of any of the foregoing is to increase the cost to such Lender (or its Lending Office) of making or maintaining any Eurodollar Loan, issuing or
maintaining a Letter of Credit, or participating therein, or to reduce the amount of any sum received or receivable by such Lender (or its Lending Office) under this Agreement or under any other Loan Document with respect thereto, by an amount
deemed by such Lender to be material, then, within 30 days after written demand by such Lender (with a copy to the Administrative Agent), the Borrower shall be obligated to pay to such Lender such additional amount or amounts as will compensate
such Lender for such increased cost or reduction to the extent that such Lender requests indemnification for any such costs or losses from the Borrower within one hundred and eighty (180) days of such Lender’s incurrence thereof. 

(b)    If, after the Original Closing Date, any Lender or the Administrative Agent shall have determined that the adoption
of any applicable law, rule or regulation regarding capital adequacy or liquidity requirements, or any change therein, or any change in the interpretation or administration thereof by any Governmental Authority charged with the interpretation or
administration thereof, or compliance by any Lender (or its Lending Office) or any corporation controlling such Lender with any request or directive regarding capital adequacy or liquidity (whether or not having the force of law) of any such
Governmental Authority has had the effect of reducing the rate of return on such Lender’s or such corporation’s capital as a consequence of its obligations hereunder to a level below that which such Lender or such corporation could have
achieved but for such adoption, change or compliance (taking into consideration such Lender’s or such corporation’s policies with respect to capital adequacy or liquidity) by an amount deemed by such Lender to be material, then from time
to time, within 30 days after demand by such Lender (with a copy to the Administrative Agent), the Borrower shall pay to such Lender such additional amount or amounts as will compensate such Lender for such reduction to the extent that such
Lender requests compensation for such amounts within one hundred and eighty (180) days of such Lender’s incurrence thereof. 

(c)    Notwithstanding anything herein to the contrary, (i) all requests, rules, guidelines, requirements and
directives promulgated by the Bank for International Settlements, the Basel Committee on Banking Supervision (or any successor or similar authority) or by United States or 

  
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foreign regulatory authorities, in each case pursuant to Basel III, and (ii) the Dodd-Frank Wall Street Reform and Consumer Protection Act and all requests, rules, guidelines, requirements
and directives thereunder or issued in connection therewith or in implementation thereof, shall, in each case, be deemed to be a change in law, regardless of the date enacted, adopted, issued or implemented (but solely to the extent the relevant
increased costs or loss of yield would otherwise have been subject to compensation by the Borrower under the applicable increased cost provisions). 

(d)    A Lender claiming compensation under this Section 8.4 shall only be entitled to reimbursement by the Borrower
(i) if such Lender has delivered to Borrower a certificate claiming compensation under this Section 8.4 and setting forth the additional amount or amounts to be paid to it hereunder at the time of such demand, which shall be conclusive
absent manifest error (it being understood that in determining such amount, such Lender may use any reasonable averaging and attribution methods) and (ii) to the extent the applicable Lender is generally requiring reimbursement therefor from
similarly situated United States borrowers under comparable syndicated credit facilities; provided that, in connection with asserting any such claim, no confidential information need be disclosed. 

Section 8.5    Substitution of Lenders. In the event that (a) the Borrower receives a claim from any Lender for
compensation under Section 8.4, Section 10.1 or Section 10.4 hereof, (b) the Borrower receives a notice from any Lender of any illegality pursuant to Section 8.2 hereof, (c) any Lender is a Defaulting Lender or
(d) any Lender fails to consent to any amendment, waiver, supplement or other modification pursuant to Section 10.11 requiring the consent of all Lenders or each Lender directly affected thereby, and as to which the Required Lenders or a
majority of all Lenders directly affected thereby have otherwise consented (any such Lender referred to in clause (d) above being hereinafter referred to as a “Non-Consenting Lender” and
any Non-Consenting Lender and any such Lender referred to in clause (a), (b) or (c) above being hereinafter referred to as an “Affected Lender”), the Borrower may, in addition to any
other rights the Borrower may have hereunder or under applicable law, (i) require, at its expense, any such Affected Lender to assign, at par plus accrued interest and fees, without recourse, all of its interest, rights, and obligations
hereunder (including all of its Revolving Credit Commitments and the Revolving Loans and participation interests in Letters of Credit and other amounts at any time owing to it hereunder and the other Loan Documents) to an Eligible Assignee specified
by the Borrower; provided that (A) such assignment shall not conflict with or violate any law, rule or regulation or order of any Governmental Authority, (B) if the assignment is to a Person other than a Lender, the Borrower shall
have received the written consent of the Administrative Agent and, in the case of any Revolving Credit Commitment, the L/C Issuer, which consents shall not be unreasonably withheld or delayed, to such assignment, (C) the Borrower shall have
paid to the Affected Lender all monies (together with amounts due such Affected Lender under Section 8.1 hereof as if the Loans owing to it were prepaid rather than assigned and any premium owing to such Affected Lender under
Section 2.8(a)(ii), 2.8(a)(iii) or 2.8(a)(iv)) other than principal, interest and fees owing to it hereunder, (D) the Borrower shall repay (or the replacement bank or institution shall purchase, at par) all Loans and other amounts (other
than any disputed amounts), pursuant to Section 10.10 owing to such replaced Lender prior to the date of replacement, (E) the assignment is entered into in accordance with the other requirements of Section 10.10 hereof and
(F) any such assignment shall not be deemed to be a waiver of any rights that the Borrower, the Administrative Agent or any other Lender shall have against the Affected Lender, or (ii) terminate the Revolving Credit Commitment of such
Affected Lender and repay all Obligations of the Borrower owing to such Lender as of such termination date. Each party hereto agrees that an assignment required pursuant to this Section may be effected pursuant to an Assignment and Assumption
executed by the Borrower, the Administrative Agent and the assignee and that the Affected Lender required to make such assignment need not be a party thereto. 

  
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 Section 8.6    Lending Offices. Each Lender may, at its option, elect to
make its Loans hereunder at the branch, office or affiliate specified on the appropriate signature page hereof (each a “Lending Office”) for each type of Loan available hereunder or at such other of its branches, offices or
affiliates as it may from time to time elect and designate in a written notice to the Borrower and the Administrative Agent. To the extent reasonably possible, a Lender shall designate an alternative branch or funding office with respect to its
Eurodollar Loans to reduce any liability of the Borrower to such Lender under Section 8.4 hereof or to avoid the unavailability of Eurodollar Loans under Section 8.2 hereof, so long as such designation is not disadvantageous to the Lender.

 ARTICLE 9.    The Administrative Agent. 

Section 9.1    Appointment and Authorization of Administrative Agent. Each Lender hereby appoints JPMorgan Chase Bank,
N.A., as the Administrative Agent and Collateral Agent under the Loan Documents and hereby authorizes the Administrative Agent to take such action as Administrative Agent on its behalf and to exercise such powers, rights and remedies under the Loan
Documents as are delegated to the Administrative Agent by the terms thereof, together with such powers as are reasonably incidental thereto. The Administrative Agent shall have only those duties and responsibilities that are expressly specified in
the Loan Documents. Each Agent may exercise such powers, rights and remedies and perform such duties by or through its agents or employees. Notwithstanding the use of the word “Administrative Agent” as a defined term, the Lenders
expressly agree that the Administrative Agent is not acting as a fiduciary of any Lender in respect of the Loan Documents, the Borrower or otherwise, and nothing herein or in any of the other Loan Documents shall result in any duties or obligations
on the Administrative Agent or any of the Lenders except as expressly set forth herein and therein. The provisions of this ARTICLE 9 are solely for the benefit of the Administrative Agent and the Lenders and no Loan Party shall have any rights as a
third party beneficiary of any of the provisions thereof (other than to the extent provided in Sections 9.1, 9.3, 9.7, 9.11 and 9.12). In performing its functions and duties hereunder, the Administrative Agent shall act solely as an agent of
the Lenders and does not assume and shall not be deemed to have assumed any obligation towards or relationship of agency or trust with or for Holdco, Borrower or any of its Subsidiaries, other than as provided in Section 10.10(c) with respect
to the maintenance of the Register. 
 Section 9.2    Administrative Agent and its Affiliates. The Administrative
Agent shall have the same rights and powers under this Agreement and the other Loan Documents as any other Lender and may exercise or refrain from exercising such rights and power as though it were not the Administrative Agent, and the
Administrative Agent and its affiliates may accept deposits from, lend money to, own securities of and generally engage in any kind of banking, trust, financial advisory or other business with the Borrower or any Affiliate of the Borrower as if it
were not the Administrative Agent under the Loan Documents, and may accept fees and other consideration from the Borrower for services in connection herewith and otherwise without having to account for the same to the Lenders. The term
“Lender” as used herein and in all other Loan Documents, unless the context otherwise clearly requires, includes the Administrative Agent in its individual capacity as a Lender. References in ARTICLE 2 hereof to the amount owing to the
Administrative Agent for which an interest rate is being determined, refer to the Administrative Agent in its individual capacity as a Lender. 

Section 9.3    Action by Administrative Agent. If the Administrative Agent receives from the Borrower a written
notice of an Event of Default pursuant to Section 6.1(f) hereof, the Administrative Agent shall promptly give each of the Lenders written notice thereof. Without limiting the generality of the foregoing, the Administrative Agent shall not be
required to take any action hereunder with respect to 

  
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any Default or Event of Default, except as expressly provided in the Loan Documents. Upon the occurrence of an Event of Default, the Administrative Agent shall take such action to enforce its
Lien on the Collateral and to preserve and protect the Collateral as may be directed by the Required Lenders. Unless and until the Required Lenders give such direction, the Administrative Agent may (but shall not be obligated to) take or refrain
from taking such actions as it deems appropriate and in the best interest of all the Lenders. In no event, however, shall the Administrative Agent be required to take any action in violation of Applicable Law or of any provision of any Loan
Document, and the Administrative Agent shall in all cases be fully justified in failing or refusing to act hereunder or under any other Loan Document unless it first receives any further assurances of its indemnification from the Lenders that it may
require, including prepayment of any related expenses and any other protection it requires against any and all costs, expense, and liability which may be incurred by it by reason of taking or continuing to take any such action. The Administrative
Agent shall be entitled to assume that no Default or Event of Default exists unless notified in writing to the contrary by a Lender or the Borrower. In all cases in which the Loan Documents do not require the Administrative Agent to take specific
action, the Administrative Agent shall be fully justified in using its discretion in failing to take or in taking any action thereunder. Any instructions of the Required Lenders, or of any other group of Lenders called for under the specific
provisions of the Loan Documents, shall be binding upon all the Lenders and the holders of the Obligations. 

Section 9.4    Consultation with Experts. The Administrative Agent may consult with legal counsel, independent public
accountants, and other experts selected by it and shall not be liable for any action taken or omitted to be taken by it in good faith in accordance with the advice of such counsel, accountants or experts. 

Section 9.5    Liability of Administrative Agent; Credit Decision; Delegation of Duties. (a) Neither the
Administrative Agent nor any of its officers, partners, directors, employees or agents shall be liable to the Lenders for any action taken or omitted by the Administrative Agent under or in connection with any of the Loan Documents except to the
extent caused by the Administrative Agent’s gross negligence or willful misconduct, as determined by a final, non-appealable judgment of a court of competent jurisdiction. The Administrative Agent shall
be entitled to refrain from any act or the taking of any action (including the failure to take an action) in connection herewith or any of the other Loan Documents or from the exercise of any power, discretion or authority vested in it hereunder or
thereunder unless and until the Administrative Agent shall have received instructions in respect thereof from the Required Lenders (or such other Lenders as may be required to give such instructions under Section 10.11) and, upon receipt of
such instructions from Required Lenders (or such other Lenders, as the case may be), the Administrative Agent shall be entitled to act or (where so instructed) refrain from acting, or to exercise such power, discretion or authority, in accordance
with such instructions. Without prejudice to the generality of the foregoing, (i) the Administrative Agent shall be entitled to rely, and shall be fully protected in relying, upon any communication, instrument or document believed by it to be
genuine and correct and to have been signed or sent by the proper party or parties, and shall be entitled to rely and shall be protected in relying on opinions and judgments of attorneys (who may be attorneys for Holdco, the Borrower and its
Subsidiaries), accountants, experts and other professional advisors selected by it; and (ii) no Lender shall have any right of action whatsoever against the Administrative Agent as a result of it acting or (where so instructed) refraining from
acting hereunder or any of the other Loan Documents in accordance with the instructions of Required Lenders (or such other Lenders as may be required to give such instructions under Section 10.11). In particular and without limiting any of the
foregoing, the Administrative Agent shall have no responsibility for confirming the accuracy of any Compliance Certificate or other document or instrument received by it under the Loan Documents. Neither the Administrative Agent nor any of its
directors, officers, agents or employees shall be responsible for or have any duty to ascertain, inquire into or verify: (i) any statement, warranty, representation or recital made in connection with this Agreement, any other Loan Document or
any Credit Extension, or made in 

  
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any written or oral statements or in any financial or other statements, instruments, reports or certificates or any other documents furnished or made by the Administrative Agent to the Lenders or
by or on behalf of any Loan Party to the Administrative Agent or any Lender in connection with the Loan Documents and the transactions contemplated thereby or for the financial condition or business affairs of any Loan Party or any other Person
liable for the payment of any Obligations; (ii) the performance or observance of any of the terms, conditions, provisions, covenants or agreements of the Borrower or any Subsidiary contained herein or in any other Loan Document or any Credit
Extension or the use of the proceeds of the Loans or as to the existence or possible existence of any Event of Default or Default or to make any disclosures with respect to the foregoing; (iii) the satisfaction of any condition specified in
ARTICLE 3 hereof, except receipt of items required to be delivered to the Administrative Agent; or (iv) the execution, validity, effectiveness, genuineness, enforceability, perfection, value, worth or collectability hereof or of any other Loan
Document or of any other documents or writing furnished in connection with any Loan Document or of any Collateral; and the Administrative Agent makes no representation of any kind or character with respect to any such matter mentioned in this
sentence. The Administrative Agent may execute any of its duties under any of the Loan Documents by or through employees, agents, and attorneys-in-fact and shall not be
answerable to the Lenders, the Borrower, or any other Person for the default or misconduct of any such agents or attorneys-in-fact selected with reasonable care. The
Administrative Agent may treat the payee of any Note as the holder thereof until written notice of transfer shall have been filed with the Administrative Agent signed by such payee in form satisfactory to the Administrative Agent. Each Lender
acknowledges, represents and warrants that it has independently and without reliance on the Administrative Agent or any other Lender, and based upon such information, investigations and inquiries as it deems appropriate, made its own credit analysis
and decision to extend credit to the Borrower in the manner set forth in the Loan Documents. It shall be the responsibility of each Lender to keep itself informed as to the creditworthiness of the Borrower and its Subsidiaries, and the
Administrative Agent shall have no liability to any Lender with respect thereto. The Administrative Agent shall not have any duty or responsibility, either initially or on a continuing basis, to make any such investigation or any such appraisal on
behalf of Lenders or to provide any Lender with any credit or other information with respect thereto, whether coming into its possession before the making of the Loans or at any time or times thereafter, and no Agent shall have any responsibility
with respect to the accuracy of or the completeness of any information provided to Lenders. 
 (b)    Delegation of
Duties. The Administrative Agent may perform any and all of its duties and exercise its rights and powers under this Agreement or under any other Loan Document by or through any one (1) or more sub-agents
appointed by the Administrative Agent (and not otherwise reasonably objected to by the Borrower within 10 days after notice of such appointment). The Administrative Agent and any such sub-agent may
perform any and all of its duties and exercise its rights and powers by or through their respective Affiliates. The exculpatory, indemnification and other provisions of this Section 9.5 and of Section 9.6 shall apply to any Affiliates of
the Administrative 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 the Administrative Agent. All of the rights, benefits, and privileges
(including the exculpatory and indemnification provisions) of this Section 9.5 and of Section 9.6 shall apply to any such sub-agent and to the Affiliates of any such
sub-agent, and shall apply to their respective activities as sub-agent as if such sub-agent and Affiliates were named herein.
Notwithstanding anything herein to the contrary, with respect to each sub-agent appointed by the Administrative Agent, (i) such sub-agent shall be a third party
beneficiary under this Agreement with respect to all such rights, benefits and privileges (including exculpatory rights and rights to indemnification) and shall have all of the rights and benefits of a third party beneficiary, including an
independent right of action to enforce such rights, benefits and privileges (including exculpatory rights and 

  
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rights to indemnification) directly, without the consent or joinder of any other Person, against any or all of Loan Parties and the Lenders, (ii) such rights, benefits and privileges
(including exculpatory rights and rights to indemnification) shall not be modified or amended without the consent of such sub-agent, and (iii) such sub-agent shall
only have obligations to the Administrative Agent and not to any Loan Party, Lender or any other Person and no Loan Party, Lender or any other Person shall have any rights, directly or indirectly, as a third party beneficiary or otherwise, against
such sub-agent. 
 Section 9.6    Indemnity. The Lenders shall ratably, in
accordance with their respective Percentages, indemnify the Administrative Agent, to the extent that the Administrative Agent has not been reimbursed by any Loan Party, for and against any and all liabilities, obligations, losses, damages, taxes,
penalties, actions, judgments, suits, costs, expenses (including counsel fees and disbursements) or disbursements of any kind or nature whatsoever which may be imposed on, incurred by or asserted against the Administrative Agent in exercising its
powers, rights and remedies or performing its duties hereunder or under the other Loan Documents or otherwise in its capacity as Administrative Agent in any way relating to or arising out of this Agreement or the other Loan Documents; provided
that no Lender shall be liable for any portion of such liabilities, obligations, losses, damages, taxes, penalties, actions, judgments, suits, costs, expenses or disbursements resulting from the Administrative Agent’s gross negligence or
willful misconduct, as determined by a final, non-appealable judgment of a court of competent jurisdiction. If any indemnity furnished to the Administrative Agent for any purpose shall, in the opinion of the
Administrative Agent, be insufficient or become impaired, the Administrative Agent may call for additional indemnity and cease, or not commence, to do the acts indemnified against until such additional indemnity is furnished; provided that in
no event shall this sentence require any Lender to indemnify the Administrative Agent against any liability, obligation, loss, damage, tax, penalty, action, judgment, suit, cost, expense or disbursement in excess of such Lender’s ratable share
thereof, in accordance with such Lender’s respective Percentage; and provided further that this sentence shall not be deemed to require any Lender to indemnify the Administrative Agent against any liability, obligation, loss, damage,
tax, penalty, action, judgment, suit, cost, expense or disbursement described in the proviso in the immediately preceding sentence. The obligations of the Lenders under this Section shall survive termination of this Agreement. The
Administrative Agent shall be entitled to offset amounts received for the account of a Lender under this Agreement against unpaid amounts due from such Lender to the Administrative Agent hereunder (whether as fundings of participations, indemnities
or otherwise), but shall not be entitled to offset against amounts owed to the Administrative Agent by any Lender arising outside of this Agreement and the other Loan Documents. 

Section 9.7    Resignation of Administrative Agent and Successor Administrative Agent. The Administrative Agent may
resign at any time by giving ten days written notice thereof to the Lenders and the Borrower. If the Administrative Agent is a Defaulting Lender or an Affiliate of a Defaulting Lender, either the Required Lenders or the Borrower may, upon ten
(10) days’ notice to the Borrower, the Lenders and the Administrative Agent, remove the Administrative Agent (such retiring or replaced Administrative Agent, the “Departing Administrative Agent”). The Administrative Agent
shall have the right to appoint a financial institution (which shall be a commercial bank with an office in the U.S. having combined capital and surplus in excess of $1 billion) to act as Administrative Agent and/or Collateral Agent hereunder, with
the written consent of the Borrower and the Required Lenders (not to be unreasonably withheld), and the Administrative Agent’s resignation shall become effective on the earliest of (i) 30 days after delivery of the notice of
resignation, (ii) the acceptance of such successor Administrative Agent by the Borrower and the Required Lenders or (iii) such other date, if any, agreed to by the Borrower and the Required Lenders. Upon any such notice of resignation or
any such removal, if a successor Administrative Agent has not already been appointed by the retiring Administrative Agent, the Required Lenders shall have the right, upon the written consent of the Borrower (not to be unreasonably

  
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withheld), to appoint a successor Administrative Agent. If neither the Required Lenders nor the Administrative Agent have appointed a successor Administrative Agent, the Required Lenders shall be
deemed to have succeeded to and become vested with all the rights, powers, privileges and duties of the retiring Administrative Agent; provided that until a successor Administrative Agent is so appointed by Required Lenders or the
Administrative Agent, any collateral security held by the Administrative Agent in its role as Collateral Agent on behalf of the Lenders or the L/C Issuer under any of the Loan Documents shall continue to be held by the retiring Collateral Agent as
nominee until such time as a successor Collateral Agent is appointed. Upon the acceptance of any appointment as Administrative Agent hereunder by a successor Administrative Agent, that successor Administrative Agent shall thereupon succeed to and
become vested with all the rights, powers, privileges and duties of the Departing Administrative Agent and the Departing Administrative Agent shall promptly (i) transfer to such successor Administrative Agent all sums, securities and other
items of Collateral held under the Collateral Documents, together with all records and other documents necessary or appropriate in connection with the performance of the duties of the successor Administrative Agent under the Loan Documents, and
(ii) execute and deliver to such successor Administrative Agent such amendments to financing statements, and take such other actions, as may be necessary or appropriate in connection with the assignment to such successor Administrative Agent of
the security interests created under the Collateral Documents, whereupon such Departing Administrative Agent shall be discharged from its duties and obligations hereunder. Except as provided above, any resignation or removal of JPMorgan Chase Bank,
N.A. or its successor as Administrative Agent pursuant to this Section shall also constitute the resignation or removal of JPMorgan Chase Bank, N.A. or its successor as Collateral Agent. After any Departing Administrative Agent’s resignation or
replacement hereunder as Administrative Agent, the provisions of this ARTICLE 9 and all protective provisions of the other Loan Documents shall inure to its benefit as to any actions taken or omitted to be taken by it while it was Administrative
Agent, but no successor Administrative Agent shall in any event be liable or responsible for any actions of its predecessor. Any successor Administrative Agent appointed pursuant to this Section shall, upon its acceptance of such appointment, become
the successor Collateral Agent of all purposes hereunder. 
 Section 9.8    L/C Issuer. The L/C Issuer shall
act on behalf of the Revolving Lenders with respect to any Letters of Credit issued by it and the documents associated therewith. The L/C Issuer shall have all of the benefits and immunities (i) provided to the Administrative Agent in this
ARTICLE 9 with respect to any acts taken or omissions suffered by the L/C Issuer in connection with Letters of Credit issued by it or proposed to be issued by it and the Applications pertaining to such Letters of Credit as fully as if the term
“Administrative Agent”, as used in this ARTICLE 9, included the L/C Issuer with respect to such acts or omissions (it being understood and agreed that for purposes of this Section 9.8, all references to “Lenders” in
this ARTICLE 9 shall be deemed to be references to “Revolving Lenders”) and (ii) as additionally provided in this Agreement with respect to such L/C Issuer. 

Section 9.9    Hedging Liability and Funds Transfer Liability and Deposit Account Liability Obligation Arrangements.
By virtue of a Lender’s execution of this Agreement or an assignment agreement pursuant to Section 10.10 hereof, as the case may be, any Affiliate of such Lender with whom the Borrower or any Subsidiary has entered into an agreement
creating Hedging Liability or Funds Transfer Liability, Deposit Account Liability and Data Processing Obligations shall be deemed a Lender party hereto for purposes of any reference in a Loan Document to the parties for whom the Administrative Agent
is acting, it being understood and agreed that the rights and benefits of such Affiliate under the Loan Documents consist exclusively of such Affiliate’s right to share in payments and collections out of the Collateral as more fully set forth
in Section 2.9 and ARTICLE 4 hereof and subject to Section 9.13 hereof. In connection with any such distribution of payments and collections, the Administrative Agent shall be entitled to assume no amounts are due to any Lender or its
Affiliate with respect to Hedging Liability or Funds Transfer Liability, Deposit Account Liability and Data Processing Obligations unless such Lender has notified the Administrative Agent in writing of the amount of any such liability owed to it or
its Affiliate prior to such distribution. 

  
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 Section 9.10    No Other Duties. Anything herein to the contrary
notwithstanding, none of the Arrangers, Co-Syndication Agents, Co-Documentation Agents or other agents or arrangers listed on the cover page hereof shall have any
powers, duties or responsibilities under this Agreement or any of the other Loan Documents, except in its capacity, as applicable, as the Administrative Agent, a Lender, a L/C Issuer or Swing Line Lender hereunder. 

Section 9.11    Authorization to Enter into, and Enforcement of, the Collateral Documents. The Administrative Agent
or Collateral Agent, as applicable, is hereby irrevocably authorized by each Secured Party to be the agent for and representative of the Secured Parties and to execute and deliver the Collateral Documents and Guaranty on behalf of and for the
benefit of the Secured Parties and to take such action and exercise such powers under the Collateral Documents as the Administrative Agent or Collateral Agent, as applicable considers appropriate; provided that neither the Administrative
Agent nor the Collateral Agent shall owe any fiduciary duty, duty of loyalty, duty of care, duty of disclosure or any other obligation whatsoever to any other holder of Obligations with respect to any Hedge Agreement or Funds Transfer Liability,
Deposit Account Liability and Data Processing Obligations. The Administrative Agent shall not (except as expressly provided in Section 10.11 or Section 9.13) amend the Collateral Documents unless such amendment is agreed to in writing by
the Required Lenders. Each Lender acknowledges and agrees that it will be bound by the terms and conditions of the Collateral Documents upon the execution and delivery thereof by the Administrative Agent. Except as otherwise specifically provided
for herein, no Lender (or its Affiliates) other than the Administrative Agent shall have the right to institute any suit, action or proceeding in equity or at law for the foreclosure or other realization upon any Collateral or for the execution of
any trust or power in respect of the Collateral or for the appointment of a receiver or for the enforcement of any other remedy under the Collateral Documents; it being understood and intended that no one or more of the Lenders (or their Affiliates)
shall have any right in any manner whatsoever to affect, disturb or prejudice the Lien of the Administrative Agent (or any security trustee therefor) under the Collateral Documents by its or their action or to enforce any right thereunder, and that
all proceedings at law or in equity shall be instituted, had, and maintained by the Administrative Agent (or its security trustee) in the manner provided for in the relevant Collateral Documents for the benefit of the Lenders and their Affiliates.

 Section 9.12    Authorization to Release Liens, Etc. The Administrative Agent or Collateral Agent, as
applicable, is hereby irrevocably authorized by each of the Lenders (and shall, upon the written request of the Borrower) to (and to execute any documents or instruments necessary to): 

(i)    release any Lien covering any Property of the Borrower or its Subsidiaries that is the subject of a
disposition that is permitted by this Agreement or that has been consented to in accordance with Section 10.11 or in accordance with Section 9.13; 

(A)    upon the Termination Date, release the Borrower and each of the Guarantors from its Obligations
under the Loan Documents (other than those that specifically survive termination of this Agreement) and any Liens covering any of their Property with respect thereto; and 

(B)    release any Guarantor from its obligations under any Loan Document to which it is a party if such
Person ceases to be a Restricted Subsidiary as a result of a transaction or designation permitted by this Agreement and the Liens on such Obligations shall be automatically released; 

  
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 (ii)    at the request of the Borrower, to subordinate any
Lien on any Property granted to or held by the Administrative Agent under any Loan Document to the holder of any Lien on such Property that is permitted by Sections 6.15(e), (w) or (x) or, with respect to the replacement of Liens,
permitted by Sections 6.15(e), (w) or (x); 
 (iii)    enter into any intercreditor arrangements
contemplated by Sections 2.14, 2.15, 6.13, 6.14, and/or 6.15 that will allow additional secured debt that is permitted under the Loan Documents to be secured by a lien on the Collateral on a pari passu or junior basis with
the Obligations. The terms of such intercreditor arrangements shall be customary and reasonably acceptable to the Administrative Agent and the Borrower. 

Section 9.13    Release of Collateral. Notwithstanding any other provision of this Agreement or any Collateral
Document to the contrary, all security interests in the Collateral securing the Secured Obligations (as defined in the Security Agreement) pursuant to the Collateral Documents shall be released, in each case without representation, warranty or
recourse of any nature, on a Business Day specified by the Borrower (the “Release Date”), upon satisfaction (as of the Release Date) of the following conditions precedent: 

(i)    the Borrower shall have given written notice to the Administrative Agent and the Collateral Agent at
least 10 Business Days prior to the Release Date, specifying the proposed Release Date; 
 (ii)    as of
the Release Date, no Term B Loans shall be outstanding and the Term B Lenders shall have no further commitment to lend under this Agreement; 

(iii)    as of the Release Date, the Borrower shall have obtained the Required Ratings; 

(iv)    as of the Release Date, no Default or Event of Default shall have occurred and
be continuing; and 
 (v)    after giving effect to the Release Date, there shall be no Liens on the
Collateral that were pari passu to the Liens on the Collateral securing the Obligations immediately prior to the Release Date (including in respect of any Secured Obligations); and 

(vi)    on the Release Date, the Collateral Agent shall have received a certificate, dated the Release Date
and executed on behalf of the Borrower by the chief financial officer of the Borrower, confirming the satisfaction of the conditions set forth in clauses (iii), (iv) and (v) above; 

provided, however, that if on any date after a Release Date, the Required Ratings cease to be maintained, then, within 45 days of such
date (or 60 days, in the case of mortgages on real property), or such longer periods as to which the Administrative Agent may consent (in its sole discretion), the Loan Parties shall re-pledge
the Collateral (together with such other assets of the Loan Parties acquired after the Second Restatement Date as 

  
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would have been required to have been pledged as Collateral on the Second Restatement Effective Date) pursuant to collateral documents substantially in the form of
the Collateral Documents as in effect on the Second Restatement Effective Date and execute and deliver to the Collateral Agent all such other instruments and documents as the Collateral Agent may reasonably request to effectuate,
evidence or confirm such pledge of Collateral, in each case to the same extent required to be in effect on the Second Restatement Effective Date. 

For the avoidance of doubt, the foregoing provisions of this Section 9.13 shall in no circumstances require the Administrative Agent or
the Collateral Agent to release any Loan Party from its obligations under the Guaranty. 
 (b)    Subject to the
satisfaction of the conditions set forth in paragraph (a) above, on or after the Release Date, each Lender (on behalf of itself and each of its Affiliates that may be a Secured Party) hereby expressly authorizes the Collateral Agent to release
the Liens on the Collateral securing the Secured Obligations and return any Collateral held by it to the Borrower and to execute and deliver to the Loan Parties all such instruments and documents as the Loan Parties may
reasonably request to effectuate, evidence or confirm the release of the Liens on the Collateral provided for in this Section 9.13, all at the sole cost and expense of the Loan Parties. Any execution and delivery of documents
pursuant to this Section 9.13 shall be without recourse to or warranty by the Collateral Agent. 
 (c)    Without
limiting the provisions of Section 10.13, Holdco and the Borrower shall reimburse the Administrative Agent and Collateral Agent upon demand for all costs and expenses, including fees, disbursements and other charges of counsel,
incurred by either of them in connection with any action contemplated by this Section 9.13. 
 ARTICLE
10.    MISCELLANEOUS. 

Section 10.1    Withholding Taxes. 

(a)    Payments Free of Withholding. Except as otherwise required by law and subject to Section 10.1(d)
hereof, each payment by or on behalf of any Loan Party under this Agreement or the other Loan Documents shall be made without withholding or deduction for or on account of any Taxes (other than Connection Taxes). If any such withholding is so
required, such withholding or deduction shall be made, the amount withheld shall be paid to the appropriate Governmental Authority before penalties attach thereto or interest accrues thereon, and the relevant Loan Party shall pay such additional
amount as may be necessary to ensure that the net amount actually received by each Lender and the Administrative Agent free and clear of such Taxes (including such Taxes on such additional amount) is equal to the amount which that Lender or the
Administrative Agent (as the case may be) would have received had such withholding not been made. If the Administrative Agent or any Lender pays any amount in respect of any Indemnified Taxes, the Borrower shall reimburse the Administrative Agent or
such Lender for that payment in the currency in which such payment was made whether or not such amounts were correctly or legally imposed promptly following the date the Lender or the Administrative Agent makes written demand therefor, which demand
shall be accompanied by a certificate describing in reasonable detail the basis thereof. Notwithstanding the foregoing, a Loan Party shall not be required to pay any additional amounts or reimburse any Lender or the Administrative Agent with respect
to any Taxes (i) that, except as provided in Section 10.1(d), are attributable to a Lender’s failure to comply with the requirements of Section 10.1(c), (ii) that are United States federal withholding Taxes imposed on
amounts payable to a Lender or 

  
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Administrative Agent at the time such Lender or Administrative Agent becomes a party to this Agreement (or, if such Lender or Administrative Agent was a party to the First Amended and Restated
Credit Agreement immediately prior to the date of this Agreement, at the time such Lender or Administrative Agent became a party to the First Amended and Restated Credit Agreement), except to the extent such Lender’s assignor (if any) was
entitled, at the time of assignment, to receive additional amounts or reimbursement under this Section 10.1(a), (iii) that are attributable to a Lender or the Administrative Agent designating a successor lending office at which it
maintains its Obligations other than at the request of the applicable Loan Party and except to the extent such Lender or the Administrative Agent was entitled, at the time of the successor lending office is designated, to receive additional amounts
from the applicable Loan Party with respect to such Taxes pursuant to this clause, or (iv) imposed due to a failure by any Lender, the Administrative Agent or any foreign financial institution through which payments under this Agreement are
made to comply with any applicable certification, documentation, information or other reporting requirement concerning the nationality, residence, identity, direct or indirect ownership of or investment in, or connection with the United States of
America of any Lender or Administrative Agent or any foreign financial institution through which payments under this Agreement are made if such compliance is required by Sections 1471-1474 of the Code or any Treasury Regulation promulgated or
Revenue Ruling, Revenue Procedure, or Notice issued by the IRS thereunder or any agreement entered into pursuant to Section 1471(b)(1) of the Code, and any fiscal or regulatory legislation, rules or practices adopted pursuant to any
intergovernmental agreement entered into in connection with the implementation of such sections of the Code (“FATCA”) as a precondition to relief or exemption from such Taxes (such Taxes described in clauses (i) through (iv),
together with Connection Taxes, “Excluded Taxes”). After any payment of Taxes or Other Taxes by any Loan Party to a Governmental Authority pursuant to this Section 10.1, such Loan Party shall deliver official tax receipts
evidencing that payment or certified copies thereof (or, if such receipts are not available, other evidence of payment reasonably acceptable to the relevant Lender or Administrative Agent) to the Lender or Administrative Agent on whose account such
withholding was made (with a copy to the Administrative Agent if not the recipient of the original) on or before the thirtieth day after payment. 

(b)    Indemnification by the Lenders. Each Lender shall severally indemnify the Administrative Agent, within 10
days after demand therefor, for (x) any Indemnified Taxes attributable to such Lender (but only to the extent that the Borrower has not already indemnified the Administrative Agent for such Indemnified Taxes and without limiting the obligation
of the Borrower to do so), (y) any Taxes attributable to such Lender’s failure to comply with the provisions of Section 10.10(d) relating to the maintenance of a Participant Register and (z) any Excluded Taxes attributable to such
Lender, in each case, that are payable or paid by the Administrative Agent in connection with any Loan Document, and any reasonable expenses arising therefrom or with respect thereto, whether or not such Taxes were correctly or legally imposed. A
certificate as to the amount of such payment or liability delivered to any Lender by the Administrative Agent shall be conclusive absent manifest error. Each Lender hereby authorizes the Administrative Agent to set off and apply any and all amounts
at any time owing to such Lender under any Loan Document or otherwise payable by the Administrative Agent to the Lender from any source against any amount due to the Administrative Agent under this Section 10.1(b). 

  
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 (c)    U.S. Withholding Tax Exemptions. Each Lender that is not a
United States person (as such term is defined in Section 7701(a)(30) of the Code) shall submit to the Borrower and the Administrative Agent (x) on or before the Original Closing Date or, if later, the date such financial institution
becomes a Lender hereunder, (y) on or prior to the date 60 days after written notice from Borrower that such form or certificate shall expire or become obsolete other than in connection with an event described in (z), and (z) after
the occurrence of any event within such Lender’s control requiring a change in the most recent form of certification previously delivered by it, two (2) duly completed and signed originals of (i) IRS
Form W-8BEN or IRS Form W-8BEN-E (relating to such Lender and entitling it to a complete exemption from, or a reduced rate
of, withholding under the Code on all amounts to be received by such Lender, including fees, pursuant to the Loan Documents and the Obligations), Form W-8ECI (relating to all amounts to be received by
such Lender, including fees, pursuant to the Loan Documents and the Obligations) or Form W-8IMY (relating to entities acting as intermediaries), together with any applicable underlying IRS forms, or any
successor forms, (ii) solely if such Lender is claiming exemption from United States withholding tax under Section 871(h) or 881(c) of the Code with respect to payments of “portfolio interest”, IRS
Form W-8BEN or IRS Form W-8BEN-E, or any successor form prescribed by the IRS, and a certificate representing that such
Lender is not a bank for purposes of Section 881(c) of the Code, is not a ten-percent shareholder (within the meaning of Section 871(h)(3)(B) of the Code) of the Borrower and is not a controlled
foreign corporation related to the Borrower (within the meaning of Section 864(d)(4) of the Code) or (iii) any other applicable document prescribed by the Applicable Law certifying as to the entitlement of such Lender to such exemption
from United States withholding tax or reduced rate with respect to all payments to be made to such Lender under the Loan Documents. Each Lender that is a United States person (as such term is defined in Section 7701(a)(30) of the Code) shall
(A) on or prior to the Original Closing Date or, if later, the date such financial institution becomes a Lender hereunder, (B) on or prior to the date 60 days after written notice from Borrower that such form or certification shall
expire or become obsolete other than in connection with an event described in (C), (C) after the occurrence of any event requiring a change in the most recent form or certification previously delivered by it pursuant to this clause (b) and
(D) from time to time if requested by the Borrower or the Administrative Agent, provide the Administrative Agent and the Borrower with two (2) duly completed and signed originals of Form W-9
(certifying that such Lender is entitled to an exemption from U.S. backup withholding tax) or any successor form. Thereafter and from time to time, each Lender, within 60 days of Borrower’s written request, shall submit to the
Borrower and the Administrative Agent such additional duly completed and signed copies of such other forms and such other certificates as may be (i) requested by the Borrower in a written notice, directly or through the Administrative Agent, to
such Lender and (ii) required under then-current United States law or regulations to avoid or reduce United States withholding taxes on payments in respect of all amounts to be received by such Lender,
including fees, pursuant to the Loan Documents or the Obligations. If a payment made to a Lender under any Loan Document would be subject to U.S. federal withholding tax imposed by FATCA if such Lender were to fail to comply with the applicable
reporting requirements of FATCA (including those contained in Section 1471(b) or 1472(b) of the Code, as applicable), such Lender shall deliver to the Borrower and the Administrative Agent at the time or times prescribed by Applicable Laws and
at such time or times reasonably requested by the Borrower or the Administrative Agent such documentation prescribed by Applicable Laws (including as prescribed by Section 1471(b)(3)(C)(i) of the Code) and such

  
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additional documentation reasonably requested by the Borrower or the Administrative Agent as may be necessary for the Borrower and the Administrative Agent to comply with their obligations under
FATCA and to determine that such Lender has complied with such Lender’s obligations under FATCA or to determine the amount to deduct and withhold from such payment. 

(d)    Inability of Lender to Submit Forms. If as a result of any change in Applicable Law, regulation or treaty,
or in any official application or interpretation thereof applicable to the payments made by or on behalf of any Loan Party or by the Administrative Agent under any Loan Document or any change in an income tax treaty applicable to any Lender, any
Lender is unable to submit to the Borrower or the Administrative Agent any form or certificate that such Lender is obligated to submit pursuant to subsection (c) of this Section 10.1 or such Lender is required to withdraw or cancel any
such form or certificate previously submitted or any such form or certificate otherwise becomes ineffective or inaccurate, such Lender shall promptly notify the Borrower and Administrative Agent of such fact and the Lender shall to that extent not
be obligated to provide any such form or certificate and will be entitled to withdraw or cancel any affected form or certificate, as applicable. For the avoidance of doubt, the enactment of final Treasury Regulations promulgated under FATCA shall
not be deemed to be a change in Applicable Law for the purposes of this Agreement. 
 (e)    Tax Refunds. If the
Administrative Agent or any Lender determines, in its sole discretion, that it has received a refund of Taxes as to which it has been indemnified by the Borrower or with respect to which the Borrower has paid additional amounts pursuant to this
Section 10.1 or Section 10.4, it shall pay over such refund to the Borrower (but only to the extent of indemnity payments made, or additional amounts paid, by the Borrower under this Section 10.1 or Section 10.4 giving rise to
such refund), net of all reasonable 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 the Borrower, upon the request of the Administrative Agent or such Lender, agrees to repay the amount paid over to the 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 paragraph 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 the Borrower or any other Person. 

(f)    Mitigation. Any Lender claiming any additional amounts payable pursuant to this Section 10.1 shall use
its reasonable efforts (consistent with its internal policies and Applicable Laws) to change the jurisdiction of its lending office if such a change would reduce any such additional amounts (or any similar amount that may thereafter accrue) and
would not, in the sole determination of such Lender, be otherwise disadvantageous to such Lender. Notwithstanding any provision of this Section 10.1 to the contrary, no Lender may make a claim for the payment of additional amounts under this
Section 10.1 unless the applicable Lender is also generally requiring reimbursement therefor from similarly situated United States borrowers under comparable syndicated credit facilities; provided that, in connection with asserting any
such claim, no confidential information need be disclosed. 

  
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 (g)    Survival. Each party’s obligations under this
Section 10.1 shall survive the resignation or replacement of the Administrative Agent or any assignment of rights by, or the replacement of, a Lender, and the Termination Date. 

(h)    FATCA Grandfathering. For purposes of determining withholding Taxes imposed under FATCA, from and
after the Restatement Effective Date, the Borrower and the Administrative Agent shall treat (and the Lenders hereby authorize the Administrative Agent to treat) this Agreement as not qualifying as a “grandfathered obligation” within the
meaning of Treasury Regulation Section 1.1471-2(b)(2)(i). 

Section 10.2    No Waiver; Cumulative Remedies; Collective Action. No delay or failure on the part of the
Administrative Agent or any Lender or on the part of the holder or holders of any of the Obligations in the exercise of any power or right under any Loan Document shall operate as a waiver thereof or as an acquiescence in any default, nor shall any
single or partial exercise of any power or right preclude any other or further exercise thereof or the exercise of any other power or right. The rights and remedies hereunder of the Administrative Agent, the Lenders and of the holder or holders of
any of the Obligations are cumulative to, and not exclusive of, any rights or remedies which any of them would otherwise have. 

Notwithstanding anything to the contrary contained herein or in any other Loan Document, the authority to enforce rights and remedies
hereunder and under the other Loan Documents against the Loan Parties or any of them shall be vested exclusively in, and all actions and proceedings at law in connection with such enforcement shall be instituted and maintained exclusively by, the
Administrative Agent in accordance with Section 7.2, Section 7.3 and Section 7.4 for the benefit of all the Lenders and the L/C Issuer, and each Lender and the L/C Issuer hereby agree with each other Lender and the L/C Issuer, as
applicable, that no Lender shall (and the L/C Issuer shall not) take any action to protect or enforce its rights under this Agreement or any other Loan Document (including exercising any rights of set-off)
without first obtaining the prior written consent of the Administrative Agent or the Required Lenders; provided, however, that the foregoing shall not prohibit (a) the Administrative Agent from exercising on its own behalf the rights and
remedies that inure to its benefit (solely in its capacity as Administrative Agent) hereunder and under the other Loan Documents, (b) the L/C Issuer or the Swing Line Lender from exercising the rights and remedies that inure to its benefit
(solely in its capacity as L/C Issuer or Swing Line Lender, as the case may be) hereunder and under the other Loan Documents or (c) any Lender from filing proofs of claim or appearing and filing pleadings on its own behalf during the pendency
of a proceeding relative to any Loan Party under any debtor relief law. 

Section 10.3    Non-Business Days. Except as otherwise provided herein, if
any payment hereunder or date for performance becomes due and payable or performable (in each case, including as a result of the expiration of any relevant notice period) on a day which is not a Business Day, the due date of such payment or the date
for such performance shall be extended to the next succeeding Business Day on which date such payment shall be due and payable or such other requirement shall be performed. In the case of any payment of principal falling due on a day which is not a
Business Day, interest on such principal amount shall continue to accrue during such extension at the rate per annum then in effect, which accrued amount shall be due and payable on the next scheduled date for the payment of interest. 

Section 10.4    Documentary Taxes. The Borrower agrees to pay within ten (10) days after written demand therefor
any documentary, stamp, excise, property or similar Taxes payable in respect of this Agreement or any other Loan Document, including interest and penalties, in the event any such Taxes are assessed, irrespective of when such assessment is made and
whether or not any credit is then in use or available hereunder (“Other Taxes”). 

  
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 Section 10.5    Survival of Representations. All representations and
warranties made herein or in any other Loan Document or in certificates given pursuant hereto or thereto shall survive the execution and delivery of this Agreement and the other Loan Documents, and shall continue in full force and effect with
respect to the date as of which they were made until the Termination Date. 
 Section 10.6    Survival of
Indemnities. All indemnities and other provisions relative to reimbursement to the Lenders of amounts sufficient to protect the yield of the Lenders with respect to the Loans and Letters of Credit, including, but not limited to, Sections 8.1, 8.4,
10.4 and 10.13 hereof, shall survive the termination of this Agreement and the other Loan Documents and the payment of the Obligations. 

Section 10.7    Sharing of Set-Off. Each Lender agrees with each other Lender
a party hereto that if such Lender shall receive and retain any payment, whether by set-off or application of deposit balances or otherwise (except pursuant to a valid assignment or participation pursuant to
Section 10.10 or as provided in or contemplated by Sections 2.14, 2.15 or 10.11(d)), on any of the Loans or Reimbursement Obligations in excess of its ratable share of payments on all such Obligations then outstanding to the Lenders, then
such Lender shall purchase for cash at face value, but without recourse, ratably from each of the other Lenders such amount of the Loans or Reimbursement Obligations, or participations therein, held by each such other Lenders (or interest therein)
as shall be necessary to cause such Lender to share such excess payment ratably with all the other Lenders; provided, however that if any such purchase is made by any Lender, and if such excess payment or part thereof is thereafter
recovered from such purchasing Lender, the related purchases from the other Lenders shall be rescinded ratably and the purchase price restored as to the portion of such excess payment so recovered, but without interest. For purposes of this Section,
amounts owed to or recovered by the L/C Issuer in connection with Reimbursement Obligations in which Lenders have been required to fund their participation shall be treated as amounts owed to or recovered by the L/C Issuer as a Lender hereunder.

 Section 10.8    Notices. Except as otherwise specified herein, all notices hereunder and under the other Loan
Documents shall be in writing (including, without limitation, notice by facsimile or email transmission) and shall be given to the relevant party at its physical address, facsimile number or email address set forth below, or such other physical
address, facsimile number or email address as such party may hereafter specify by notice to the Administrative Agent and the Borrower given by courier, by United States certified or registered mail, by facsimile, email transmission or by other
telecommunication device capable of creating a written record of such notice and its receipt. Notices under the Loan Documents to any Lender shall be addressed to its physical address or facsimile number or email address set forth on its
Administrative Questionnaire; and notices under the Loan Documents to the Borrower or the Administrative Agent shall be addressed to their respective physical addresses, facsimile numbers or email addresses set forth below: 

 

			
	to the Borrower:	  	to the Administrative Agent:
		
	vantiv, LLC	  	JPMorgan Chase Bank, N.A.
	8500 Governors Hill Drive	  	500 Stanton Christiana Rd., NCC2, Floor 03
	Symmes Township, Ohio 45249	  	Newark, DE 19713-2107
	Attention: Mark Heimbouch	  	Attention: James A Campbell
	Telephone: 513-900-5100	  	Telephone: 302-634-1929
	Facsimile: 513-900-5206	  	Facsimile: 302-634-1417
	Email: mark.heimbouch@vantiv.com	  	Email: james.x.campbell@chase.com

  
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	With a copy of any notice of any	  	
	Default or Event of Default (which shall	  	
	not constitute notice to the Borrower) to:	  	
		
	Sidley Austin, LLP	  	
	2021 McKinney Avenue, Suite 2000	  	
	Dallas, Texas 75201	  	
	Attention: Kelly M. Dybala	  	
	Telephone: (214) 981-3426	  	
	Facsimile: (214) 981-3400	  	
	Email: kdybala@sidley.com	  	

 Each such notice, request or other communication shall be effective (i) if given by facsimile, when such
facsimile is transmitted to the facsimile number specified in this Section 10.8 or in the relevant Administrative Questionnaire and a confirmation of such telecopy has been received by the sender, (ii) if given by mail, five (5) days
after such communication is deposited in the mail, certified or registered with return receipt requested, addressed as aforesaid, (iii) if by email, when delivered (all such notices and communications sent by email shall be deemed delivered
upon the sender’s receipt of an acknowledgement from the intended recipient (such as by the “return receipt requested” function, as available, return email or other written acknowledgement)), or (iv) if given by any other means,
when delivered at the addresses specified in this Section 10.8 or in the relevant Administrative Questionnaire; provided that any notice given pursuant to ARTICLE 2 hereof shall be effective only upon receipt. 

Section 10.9    Counterparts. This Agreement may be executed in any number of counterparts, and by the different
parties hereto on separate counterpart signature pages, and all such counterparts taken together shall be deemed to constitute one and the same instrument. 

Section 10.10    Successors and Assigns; Assignments and Participations. 

(a)    Successors and Assigns Generally. The provisions of this Agreement shall be binding upon and inure to the
benefit of the parties hereto and their respective successors and assigns permitted hereby, except that, other than in connection with a Designated Change of Control, the Borrower may not assign or otherwise transfer any of its rights or obligations
under any Loan Document without the prior written consent of the Administrative Agent and each Lender, and no Lender may assign or otherwise transfer any of its rights or obligations hereunder except (i) to an Eligible Assignee in accordance
with the provisions of clause (b) of this Section, (ii) by way of participation in accordance with the provisions of clause (d) of this Section or (iii) by way of pledge or assignment of a security interest subject to the
restrictions of clause (f) 

  
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of this Section (and any other attempted assignment or transfer by any party hereto shall be null and void). 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 clause (d) 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)    Assignments by Lenders. 

(i)    Any Lender may at any time assign to one (1) or more Eligible Assignees all or a portion of its
rights and obligations under this Agreement with respect to all or a portion of its Revolving Credit Commitment(s) and the Loans at the time owing to it. 

(ii)    Assignments shall be subject to the following additional conditions: 

(A)    except in the case of an assignment of the entire remaining amount of the assigning Lender’s
Revolving Credit Commitment(s) and the Loans at the time owing to it or in the case of an assignment to a Lender or an Affiliate of a Lender or an Approved Fund with respect to a Lender, the aggregate amount of the Revolving Credit Commitment(s)
(which for this purpose includes Loans outstanding thereunder) or, if the applicable Revolving Credit Commitment is not then in effect, the principal outstanding balance of the Loans of the assigning Lender subject to each such assignment
(determined as of the date the Assignment and Assumption with respect to such assignment is delivered to the Administrative Agent or, if “Trade Date” is specified in the Assignment and Assumption, as of such Trade Date) shall not be
less than $5.0 million, in the case of any assignment in respect of the Revolving Facility, or less than $1.0 million, in the case of any assignment in respect of the Term Facility (calculated, in each case, in the aggregate with respect
to multiple, simultaneous assignments by two (2) or more Approved Funds which are Affiliates or share the same (or affiliated) manager or advisor and/or two (2) or more lenders that are Affiliates) unless each of the Administrative Agent
and the Borrower otherwise consent (each such consent not to be unreasonably withheld or delayed); 

(B)    each partial assignment shall be made as an assignment of a proportionate part of all the assigning
Lender’s rights and obligations under this Agreement with respect to the Facility or the Revolving Credit Commitment assigned, except that this clause (B) shall not prohibit any Lender from assigning all or a portion of its rights and
obligations among separate Facilities on a non-pro rata basis; 

(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 (unless otherwise waived or reduced by the Administrative Agent in its sole discretion), and the Eligible Assignee, if it shall not be a Lender, shall deliver to the
Administrative Agent an Administrative Questionnaire; and 

  
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 (D)    the Eligible Assignee provides the Borrower and the
Administrative Agent the forms required by Section 10.1(b) prior to the assignment and shall not be entitled to any additional amounts or indemnification of Taxes under Section 10.1 in excess of the amounts that would be paid to its
assignor. 
 Subject to acceptance and recording thereof by the Administrative Agent pursuant to clause (c) of this Section, from and after the
effective date specified in each Assignment and Assumption, the Eligible Assignee thereunder shall be a party to this Agreement and, to the extent of the interest assigned by such Assignment and Assumption, have the rights and obligations of a
Lender under this Agreement, and the assigning Lender thereunder shall, to the extent of the interest assigned by such Assignment and Assumption, be released from its obligations under this Agreement (and, in the case of an Assignment and Assumption
covering all of the assigning Lender’s rights and obligations under this Agreement, such Lender shall cease to be a party hereto) but shall continue to be entitled to the benefits of Sections 8.4, 10.1(a) and 10.13 and subject to any
obligations hereunder with respect to facts and circumstances occurring prior to the effective date of such assignment. Any assignment or transfer by a Lender of rights or obligations under this Agreement that does not comply with this
clause (b) shall be void ab initio. All parties hereto consent that assignments to the Borrower permitted by the terms hereof shall not be construed as violating pro rata, optional redemption
or any other provisions hereof, it being understood that, notwithstanding anything to the contrary elsewhere in this Agreement, immediately upon receipt by the Borrower of any Loans and/or Revolving Credit Commitments the same shall be deemed
cancelled and no longer outstanding for any purpose under this Agreement, including without limitation, Section 10.11, and in no event shall the Borrower have any rights of a Lender under this Agreement or any other Loan Document. 

(iii)    Notwithstanding any other provision of this Agreement or the Incremental Amendment No. 3 to
the contrary if a 2017 Incremental Term Lender (an “Original Lender”) assigns any portion of its 2017 Incremental Term Loan Commitments and any related 2017 Incremental Term Loans at the time owing to it to one or more Eligible
Assignees (other than any assignment to an additional joint lead arranger, joint bookrunner, syndication agent, documentation agent or similar agent or arranger that is appointed in connection with the 2017 Incremental Facilities) (each a
“New Lender”) on or prior to the date falling on the last day of the Certain Funds Period (the “Pre-Closing Assigned Commitments”) and the New Lender defaults (the
“Defaulting Assignee”) in its obligation to provide its pro rata share of a Credit Extension in respect of any 2017 Incremental Term Loan Commitment to be made during the Certain Funds Period, then the Original Lender which has made the
assignment agrees to provide the amount that the Defaulting Assignee was obliged to provide up to the amount of the Pre-Closing Assigned Commitments and such Original Lender shall automatically re-acquire in full, by way of assignment, the Pre-Closing Assigned Commitments of such Defaulting Assignee. If an Original Lender is required to provide an amount which a
Defaulting Assignee has failed to provide pursuant to this paragraph (a “Funding Original Lender” and “Default Amount” respectively) then (A) each other Original Lender shall promptly pay to the Funding
Original Lender an amount equal to its pro rata share of the Default Amount (determined by reference to the Original Lenders’ respective original aggregate 

  
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2017 Incremental Term Loan Commitments) and (B) the Original Lenders shall effect assignments of 2017 Incremental Term Loan Commitments as between themselves to ensure that each Original
Lender holds a portion of the Pre-Closing Assigned Commitments which is equal to its pro rata share of the Default Amount (determined as set out above). For the avoidance of doubt, no provision of this
paragraph shall require an Original Lender to fund more than its original 2017 Incremental Term Loan Commitments as at the date of this Agreement. 

(c)    Register. B. The Administrative Agent, acting solely for this purpose as an agent of the Borrower, shall
maintain a copy of each Assignment and Assumption delivered to it and a register for the recordation of the names and addresses of the Lenders, the Revolving Credit Commitment(s) of, and principal amounts (and stated interest) of the Loans owing to,
each Lender pursuant to the terms hereof from time to time, and each repayment in respect of the principal amount (and any interest thereon) (the “Register”). The entries in the Register shall be conclusive absent manifest error or
except to the extent an assignment has been recorded therein which assignment does not comply with Section 10.10(b), and the Borrower, 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; provided that in the event any assignment contemplated by clause (b) above is not effected in accordance with
the requirements of that Section, nothing in the Register to the contrary shall override the nullity of such assignment as provided pursuant to clause (b) above. The Register shall be available for inspection by the Borrower and any Lender (as
to its own interest, but not the interest of any other Lender), at any reasonable time and from time to time upon reasonable prior notice. 

(i)    The Administrative Agent shall (A) accept the Assignment and Assumption and (B) promptly
record the information contained therein in the Register once all the requirements of clause (a) above have been met. No assignment shall be effective unless it has been recorded in the Register. 

(d)    Participations. Any Lender may at any time, without the consent of, or notice to, the Borrower, the
Administrative Agent, any L/C Issuer or the Swing Line Lender, sell participations to any Person (other than a natural person or a Prohibited Lender) (each, a “Participant”) in all or a portion of such Lender’s rights and/or
obligations under this Agreement (including all or a portion of its Revolving Credit Commitment(s) and/or the Loans owing to it); provided that (i) such Lender’s obligations under this Agreement shall remain unchanged,
(ii) such Lender shall remain solely responsible to the other parties hereto for the performance of such obligations and (iii) the Borrower, the Administrative Agent and the 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, supplement or waiver of any provision of this

  
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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, supplement or
waiver described in subclause (A) (to the extent that such Participant is directly affected) or (B) of Section 10.11 Subject to clause (e) of this Section, the Borrower agrees that each Participant shall be entitled to the
benefits of Sections 8.1, 8.4(b) and 10.1(a) to the same extent as if it were a Lender and had acquired its interest by assignment pursuant to clause (b) of this Section. To the extent permitted by law, each Participant also shall be
entitled to the benefits of Section 10.14 as though it were a Lender; provided that such Participant agrees to be subject to Section 10.7 as though it were a Lender. 

Each Lender that sells a participation pursuant to this Section 10.10(d), acting solely for this purpose as a non-fiduciary agent of the Borrower, shall maintain a register for the recordation of the names and addresses of the Participants, the commitments of, and principal amounts (and stated interest) of the Loans owing
to, each Participant pursuant to the terms hereof from time to time, and each repayment in respect of the principal amount (and any interest thereon) (each, a “Participant Register”). 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 pursuant to the terms hereof as the owner of a participation for all purposes of this Agreement, notwithstanding notice to
the contrary. 
 (e)    Limitations upon Participant Rights. A Participant shall not be entitled to receive any
greater payment under Section 8.4 than the applicable Lender would have been entitled to receive with respect to the participation sold to such Participant. A Participant shall not be entitled to receive any greater payment under
Section 10.1(a) or Section 10.4 than the applicable Lender would have been entitled to receive with respect to the participation sold to such Participant. A Participant that is not a United States person (as such term is defined in
Section 7701(a)(30) of the Code) shall not be entitled to the benefits of Section 10.1(a) or Section 10.4 unless the Borrower is notified of the participation sold to such Participant and such Participant complies with
Section 10.1(c) and (d) as though it were a Lender. 

  
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 (f)    Certain Pledges. Any Lender may at any time pledge or assign a
security interest in all or any portion of its rights under this Agreement (other than to any Prohibited Lender) to secure obligations of such Lender, including any pledge or assignment to secure obligations to a Federal Reserve Bank or other
central bank having jurisdiction over such lender, and this Section 10.10 shall not apply to any pledge or assignment of a security interest; provided that no such pledge or assignment shall release such Lender from any of its
obligations hereunder or substitute any such pledgee or assignee for such Lender as a party hereto. 

(g)    Electronic Execution of Assignments. The words “execution,” “signed,”
“signature,” and words of like import in any Assignment and Assumption shall be deemed to include electronic signatures or the keeping of records in electronic form, each of which shall be of the same legal effect, validity or
enforceability as a manually executed signature or the use of a paper-based recordkeeping system, as the case may be, to the extent and as provided for in any Applicable Law, including the Federal Electronic Signatures in Global and National
Commerce Act, the Ohio Uniform Electronic Transactions Act, or any other similar state laws based on the Uniform Electronic Transactions Act. 

(h)    Any Lender may elect to, but is not obligated to elect to, at any time, assign all or a portion of its rights and
obligations in respect of the Term Loans to (i) any Non-Debt Fund Affiliate and/or (ii) Holdco and/or any Subsidiary of Holdco (each of the Persons identified in clauses (i) and (ii), an
“Affiliated Lender”) on a non pro rata basis through (x) Dutch Auctions open to all Lenders on a pro rata basis and/or (y) open market purchases (but with respect to open
market purchases made by Holdco or any Subsidiary of Holdco, solely with respect to Term B Loans), subject to the following limitations: 

(i)    in connection with any purchase by or assignment to Holdco or any Subsidiary of Holdco, such
Affiliated Lender shall either (x) make a representation that, as of the date of any such purchase and assignment, it is not in possession of material non-public information (“MNPI”) with
respect to Holdco, the Borrower, its Subsidiaries or their respective securities that (A) has not been disclosed to the assigning Lender prior to such date and (B) could reasonably be expected to have a material effect upon, or otherwise
be material to, a Lender’s decision to assign Loans to such Affiliated Lender, as the case may be (in each case, other than because such assigning Lender does not wish to receive MNPI with respect to the Borrower, its Subsidiaries or their
respective securities) or (y) disclose to the assigning Lender of such Term Loan that it cannot make such representation; 

(ii)    all Term Loans held by any Affiliated Lender shall be deemed to be not outstanding for all purposes
of calculating whether the Required Lenders have taken any action and, in connection with any bankruptcy, insolvency or reorganization proceeding of the Borrower or any other Loan Party, each Affiliated Lender shall vote in any such proceeding with
respect to the Term Loans held by it in the same proportion and allocation with respect any matter thereunder as the Lenders that are not Affiliated Lenders so long as such Affiliated Lender, in its capacity as a Lender, is treated in connection
therewith on the same or better terms as the other Lenders upon the resolution of such proceeding; 

  
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 (iii)    (A) the aggregate principal amount of Term Loans
purchased by assignment pursuant to this Section 10.10(h) and held at any one time by Affiliated Lenders may not exceed 19.0% of the outstanding principal amount of all Term Loans plus the outstanding principal amount of all term loans
made pursuant to a Term Commitment Increase and (B) in addition to amounts permitted by clause (A) above, the aggregate principal of Term Loans purchased by assignment pursuant to this Section 10.10(h) and held at any one time by
Affiliated Lenders (other than Fifth Third Bank) may not exceed 10.00% of the outstanding principal amount of all Term Loans plus the outstanding principal amount of all term loans made pursuant to a Term Commitment Increase; 

(iv)    Affiliated Lenders will not receive information provided solely to Lenders by the Administrative
Agent or any Lender and will not be permitted to attend or participate in meetings attended solely by the Lenders and the Administrative Agent, other than the receipt of notices of Borrowings, notices of prepayments and other administrative notices
in respect of its Loans or Revolving Credit Commitments required to be delivered to Lenders pursuant to ARTICLE 2; 

(v)    No Affiliated Lender shall take any action in any bankruptcy, insolvency or reorganization
proceeding to object to, impede or delay the exercise of any right or the taking of any action by the Administrative Agent or Collateral Agent or the taking of any action by a third party that is supported by the Administrative Agent or Collateral
Agent (including, without limitation, voting on any plan of reorganization, liquidation or similar scheme) so long as such Affiliated Lender is treated in connection therewith on the same or better terms as the other Lenders upon the resolution of
such proceeding; 
 (vi)    in the case of any purchase by or assignment to Holdco, the Borrower or any
of its Subsidiaries, (A) the Revolving Facility shall not be utilized to fund the purchase or assignment, (B) no Default or Event of Default shall have occurred and be continuing at the time of acceptance of any bids in any Dutch Auction
or the consummation of any open market purchase, as applicable, and (C) other than in connection with a buyback under pursuant to Section 10.10(i) below, any Term Loans purchased by Holdco or its Subsidiaries shall be immediately cancelled
(provided that neither Holdco nor its Subsidiaries may increase the amount of Consolidated EBITDA by any non-cash gains associated with such cancellation of debt). 

It is understood and agreed that the limitations set forth in clauses (ii), (iii), (iv) and (v) above shall be applicable to and in
respect of any Affiliated Lender that is a party to this agreement whether such Lender is a party hereto on the Original Closing Date, becomes a Lender as a result of assignment pursuant to this Section 10.10(h) or otherwise and shall only be
applicable with respect to the Term Loans that are held by such Affiliated Lender while such Term Loans are held by such Affiliated Lender. 

Notwithstanding anything to the contrary contained in the foregoing, (a) any Non-Debt Fund Affiliate may (but
shall not be required to) contribute any Term Loans so purchased under this Section 10.10(h) to Holdco or any of its Subsidiaries for purposes of cancellation of such debt, (b) each Affiliated Lender shall have the right to vote on any
amendment, modification, waiver or consent that would require the vote of all Lenders or the vote of all Lenders directly and adversely affected thereby pursuant to subclauses (A) or (B) of Section 10.11(a) and (c) no amendment,
modification, waiver or consent shall 

  
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affect any Affiliated Lender (in its capacity as a Lender) in a manner that is disproportionate to the effect on any Lender of the same Class or that would deprive such Affiliated Lender of
its pro rata share of any payment to which it is entitled. 
 In addition, Term Loans and/or Revolving Credit Commitments may be purchased
by and assigned to any Debt Fund Affiliate on a non-pro rata basis through (a) Dutch Auctions open to all Lenders on a pro rata basis in accordance with customary procedures and/or
(b) open market purchases. The limitations under clauses (i) through (iv) above shall not apply to any such purchase by a Debt Fund Affiliate, and each Lender shall be permitted to assign all or a portion of such Lender’s Term
Loans and/or Revolving Credit Commitments to any Debt Fund Affiliate without regard to such foregoing provisions; provided that for purposes of calculating whether the Required Lenders have taken any action, Debt Fund Affiliates cannot, in
the aggregate, account for more than 49.9% of the amounts included in determining whether the Required Lenders have consented to any amendment or waived other action. 

(i)    Prohibited Lenders. If any assignment or participation under this Section 10.10 is made (or attempted
to be made) (i) to a Prohibited Lender or any Affiliate of a Prohibited Lender, in each case without the Borrower’s prior written consent or (ii) to the extent the Borrower’s consent is required under the terms of this
Section 10.10 and such consent shall have not been obtained or deemed to have been obtained, to any other Person without the Borrower’s consent, then the Borrower may, at its sole expense and effort, upon notice to such Lender and the
Administrative Agent, (A) terminate the Commitments of such Lender and repay all obligations of the Borrower owing to such Lender relating to the Loans and participations held by such Lender or participant as of such termination date (in the
case of any participation in any Loan, to be applied to such participation), (B) in the case of any outstanding Term Loans, purchase such Loans by paying the lesser of par or the same amount that such Lender paid to acquire such Loans or
(C) require such Lender to assign and delegate, without recourse (in accordance with and subject to the restrictions contained in this Section 10.10), all its interests, rights and obligations under this Agreement to an assignee that shall
assume such obligations (which assignee may be another Lender, if a Lender accepts such assignment); provided that (i) such Lender shall have received payment of an amount equal to the lesser of par or the amount such Lender paid for
such Loans and participations in L/C Disbursements and Swing Loans, 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 Borrower (in the case of all other amounts), (ii) the Borrower shall be liable to such Lender under Section 8.1 if any Eurodollar Loan owing to such Lender is repaid or purchased other than on the last day of the Interest Period
relating thereto, and (iii) such assignment shall otherwise comply with this Section 10.10 (provided that no registration and processing fee referred to in 

  
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this Section 10.10 shall be owing in connection with any assignment pursuant to this clause). Each Lender hereby grants to the Administrative Agent an irrevocable power of attorney (which
power is coupled with an interest) to execute and deliver, on behalf of such Lender, as assignor, any Assignment and Acceptance necessary to effectuate any assignment of such Lender’s interests hereunder to an assignee as contemplated hereby in
the circumstances contemplated by this Section 10.10(i). Nothing in this Section 10.10(i) shall be deemed to prejudice any rights or remedies the Borrower may otherwise have at law or equity. Each Lender acknowledges and agrees that the
Borrower would suffer irreparable harm if such Lender breaches any of its obligations under Section 10.10(a), 10.10(d) or Section 10.10(f) insofar as such Sections relate to any assignment, participation or pledge to a Prohibited Lender or
an Affiliate of a Prohibited Lender without the Borrower’s prior written consent. Additionally, each Lender agrees that the Borrower may seek to obtain specific performance or other equitable or injunctive relief to enforce this
Section 10.10(i) against such Lender with respect to such breach without posting a bond or presenting evidence of irreparable harm. The Borrower will, and the Administrative Agent may, make the list of Prohibited Lenders available to any Lender
or any prospective lender upon its request. 
 (j)    If the Borrower wishes to replace the Loans or Commitments under
any Facility with ones having different terms, it shall have the option, with the consent of the Administrative Agent and subject to at least three (3) Business Days’ advance notice to the Lenders under such Facility, instead of prepaying
the Loans or reducing or terminating the Commitments to be replaced, to (i) require the Lenders under such Facility to assign such Loans or Commitments to the Administrative Agent or its designees and (ii) amend the terms thereof in
accordance with Section 10.11 (with such replacement, if applicable, deemed to have been made pursuant to Section 10.11(d)). Pursuant to any such assignment, all Loans and Commitments to be replaced shall be purchased at par (allocated
among the Lenders under such Facility in the same manner as would be required if such Loans were being optionally prepaid or such Commitments were being optionally reduced or terminated by the Borrower), accompanied by payment by the Borrower of any
accrued interest and fees thereon and any amounts owing pursuant to Section 10.13(b) to the extent demanded in writing prior to the date of such assignment. By receiving such purchase price, the Lenders under such Facility shall automatically
be deemed to have assigned the Loans or Commitments under such Facility pursuant to the terms of the form of Assignment and Assumption attached hereto as Exhibit G and accordingly no other action by such Lenders shall be required in connection
therewith. The provisions of this clause (j) are intended to facilitate the maintenance of the perfection and priority of existing security interests in the Collateral during any such replacement. 

Section 10.11    Amendments. Except as provided in Section 2.14 with respect to any Incremental Facility,
Section 2.15 with respect to any Extension and Section 10.11(d) with respect to any Replacement Term Loans or Replacement Revolving Facility, (a) no provision of this Agreement or the other Loan Documents may be amended,
modified, supplemented or waived unless such amendment, modification, supplement or waiver is in writing and is signed by (i) the Borrower, (ii) the Required Lenders, (iii) if the rights or duties of the Administrative Agent are
adversely affected thereby, the Administrative Agent, and (iv) if the rights or duties of the L/C Issuer are affected thereby, the L/C Issuer; provided that: 

  
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 (A)    no amendment, modification, supplement or waiver
pursuant to this Section 10.11 shall (i) increase any Revolving Credit Commitment or extend the expiry date of any such Revolving Credit Commitment of any Lender without the consent of such Lender (it being understood that any such
amendment, modification, supplement or waiver that provides for the payment of interest in kind in addition to, and not as substitution for or as conversion of, the interest otherwise payable hereunder shall only require the consent of the Required
Lenders and that a waiver of any condition precedent or the waiver of any Default or Event of Default or mandatory prepayment shall not constitute an extension or increase of any Revolving Credit Commitment), (ii) reduce the amount of, postpone
the date for any scheduled payment of any principal of or interest or fee on, or extend the final maturity of any Loan or of any Reimbursement Obligation or of any fee payable hereunder (other than with respect to a waiver of default interest and it
being understood that any change in the definitions of any ratio used in the calculation of such rate of interest or fees (or the component definitions) shall not constitute a reduction in any rate of interest or fees) without the consent of each
Lender (but not the Required Lenders) to which such payment is owing or which has committed to make such Loan or Letter of Credit (or participate therein) hereunder or (iii) change the application of payments set forth in Section 2.9
hereof without the consent of any Lender adversely affected thereby; 
 (B)    no amendment,
modification, supplement or waiver pursuant to this Section 10.11 shall, unless signed by each Lender, change the definition of Required Lenders in a manner that reduces the voting percentages set forth therein, change the provisions of this
Section 10.11, release all or substantially all of the Collateral (except as expressly provided in the Loan Documents) or all or substantially all of the value of the guarantees provided by the Guarantors (except as expressly provided in the
Loan Documents), affect the number of Lenders required to take any action hereunder or under any other Loan Document, or change or waive any provision of any Loan Document that provides for the pro rata nature of
disbursements or payments to Lenders or sharing of Collateral among the Lenders (except in connection with any transaction permitted by the last paragraph of this Section 10.11(a) or Section 10.10(h)); and 

(C)    no amendment, modification, supplement or waiver pursuant to this Section 10.11 shall amend or
otherwise modify Section 2.8 or any other provisions of any Loan Document in a manner that by its terms adversely affects the rights in respect of payments due to Lenders holding Loans of any Class differently than those holding Loans of
any other Class, without the consent of Lenders representing a majority in interest of each affected Class (it being understood that the Required Lenders may waive, in whole or in part, any prepayment of Loans hereunder so long as the application,
as between Classes, of any portion of such prepayment that is still required to be made is not altered). 

  
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 Notwithstanding anything to the contrary herein, (a) except as set forth in clauses (A)(i) and A(ii)
above, no Defaulting Lender shall have any right to approve or disapprove any amendment, modification, supplement, waiver or consent hereunder or otherwise give any direction to the Administrative Agent; (b) the Borrower and the
Administrative Agent may, without the input or consent of any other Lender, effect amendments to this Agreement and the other Loan Documents as may be necessary in the reasonable opinion of the Borrower and the Administrative Agent to effect the
provisions of Sections 2.8(d), 2.14, 2.15, 10.10(i) or (j) or 10.11(d); (c) guarantees, collateral security documents and related documents and related documents executed by Holdco or any of its Subsidiaries in connection with this
Agreement may be in a form reasonably determined by the Administrative Agent and may be amended, supplemented or waived without the consent of any Lender if such amendment, supplement or waiver is delivered in order to (i) comply with local law
or advice of local counsel, (ii) cure ambiguities, omissions, mistakes or defects or (iii) cause such guarantee, collateral security document or other document to be consistent with this Agreement and the other Loan Documents; (d) the
Administrative Agent may, with the consent of Borrower only, amend, modify or supplement this Agreement or any other Loan Document (i) to cure any ambiguity, omission, defect or inconsistency, or (ii) to effect technical changes reasonably
deemed necessary in connection with any Designated Change of Control, in each case so long as such amendment, modification or supplement does not adversely affect the rights of any Lender or the Lenders shall have received, at least five
(5) Business Days’ prior written notice thereof and the Administrative Agent shall not have received, within five (5) Business Days of the date of such notice to the Lenders, a written notice from the Required Lenders stating that the
Required Lenders object to such amendment and (e) any agreement of the Required Lenders to forbear (and/or direction to the Administrative Agent to forbear) from exercising any of their rights and remedies upon a Default or Event of Default
shall be effective without the consent of the Administrative Agent or any other Lender. 
 Notwithstanding the foregoing, only the consent
of the Required RC/TLA Lenders shall be required in respect of amendments, modifications or waivers of the financial covenants set forth in Section 6.22 (or any component definition thereof to the extent applicable thereto) and any such
amendment, modification or waiver may be made without the consent of any other Lender (including, for the avoidance of doubt, the Required Lenders). 

In addition, notwithstanding the foregoing, this Agreement may be amended (or amended and restated) with the written consent of the Required
Lenders (as determined hereunder prior to any such amendment or amendment and restatement), the Administrative Agent and the Borrower (i) to add one (1) or more additional credit facilities to this Agreement and to permit the extensions of
credit from time to time outstanding thereunder and the accrued interest and fees in respect thereof to share ratably in the benefits of this Agreement and the other Loan Documents with the Loans and the accrued interest and fees in respect thereof
and (ii) to include appropriately the Lenders holding such credit facilities in any determination of the Required Lenders, the Required Term Lenders, the Required Revolving Lenders and other definitions related to such new credit facilities;
provided that no Lender shall be obligated to commit to or hold any part of such credit facilities. 

(b)    [Intentionally Omitted]. 

(c)    Each waiver, amendment, modification, supplement or consent made or given pursuant to this Section 10.11 shall
be effective only in the specific instance and for the specific purpose for which given, and such waiver, amendment, modification or supplement shall apply equally to each of the Lenders and shall be binding on the Loan Parties, the Lenders, the
Administrative Agent and all future holders of the Loans and Revolving Credit Commitments. 
 (d)    Notwithstanding the
foregoing, this Agreement may be amended 

  
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 (i)    with the written consent of the Administrative Agent,
the Borrower and the Lenders providing the relevant Replacement Term Loans (as defined below) to permit the refinancing, replacement or modification of all or any portion of the outstanding Term Loans or Incremental Term Loans (such Loans, the
“Replaced Term Loans”) with one or more replacement term loans hereunder (“Replacement Term Loans”); provided that (A) the aggregate principal amount of such Replacement Term Loans shall not exceed the
aggregate principal amount of such Replaced Term Loans (plus (x) the amount permitted under any basket hereunder and plus (y) the amount of accrued interest and premium thereon, any committed or undrawn amounts and
underwriting discounts, fees, commissions and expenses, associated therewith), (B) the terms of Replacement Term Loans are not (excluding pricing, fees, rate floors, premiums, optional prepayment or redemption terms and maturity date), taken as
a whole, materially more favorable to the lenders providing such Replacement Term Loans than those applicable to the Replaced Term Loans (other than any covenants or other provisions applicable only to periods after the Final Maturity Date (in each
case, as of the date of incurrence of such Replacement Term Loans)), (C) such Replacement Term Loans have a final maturity date equal to or later than the final maturity date of, and has a Weighted Average Life to Maturity equal to or greater
than the Weighted Average Life to Maturity of, such Replaced Term Loans at the time of such refinancing and (D) any Lender or, with the consent of the Borrower and, to the extent such consent would be required under Section 10.10 with
respect to an assignment of Loans or Commitments in respect of the applicable Facility to such Person, the consent of the Administrative Agent (which consent shall not be unreasonably withheld), any Person that would be an Eligible Assignee (other
than to any Prohibited Lender or any natural person) may provide such Replacement Term Loans and 

(ii)    with the written consent of the Administrative Agent, the Borrower and the Lenders providing the
relevant Replacement Revolving Facility (as defined below) to permit the refinancing, replacement or modification of all or any portion of the Revolving Facility or any Incremental Revolving Facility (a “Replaced Revolving
Facility”) with a replacement revolving facility hereunder (a “Replacement Revolving Facility”); provided that (A) the aggregate amount of such Replacement Revolving Facility shall not exceed the aggregate
amount of such Replaced Revolving Facility (plus (x) the amount permitted under any basket hereunder and plus (y) the amount of accrued interest and premium thereon, any committed or undrawn amounts and underwriting
discounts, fees, commissions and expenses, associated therewith), (B) the terms of any such Replacement Revolving Facility are (excluding pricing, fees, rate floors, premiums, optional prepayment or redemption terms and maturity date) not,
taken as a whole, materially more favorable to the lenders providing such Replacement Revolving Facility than those applicable to the Replaced Revolving Facility (other than any covenants or other provisions applicable only to periods after the
Final Revolving Termination Date (in each case, as of the date of incurrence of such Replacement Revolving Facility)), (C) the Loan under such Replacement Revolving Facility have a final maturity date equal to or later than the final maturity
date of such loans under the Replaced Revolving Facility at the time of such refinancing and (D) any Lender or, with the consent of the Borrower and, to the extent such consent would be required under Section 10.10 with respect to an
assignment of Loans or Commitments in respect of the Revolving Facility to 

  
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such Person, the consent of the Administrative Agent, the L/C Issuer and the Swing Line Lender (which consent shall not be unreasonably withheld), any additional bank, financial institution or
other entity may provide such Replacement Revolving Facility; 
 provided further that, in respect of each of clauses (i) and
(ii) above, (A) any Non-Debt Fund Affiliate shall (x) be permitted (without Administrative Agent consent) to provide such Replacement Term Loans, it being understood that in connection with such
Replacement Term Loans, any such Non-Debt Fund Affiliate, as applicable, shall be subject to the restrictions applicable to such Persons under Section 10.10 as if such Replacement Term Loans were Term
Loans and (y) except for Fifth Third Bank, not provide any Replacement Revolving Facility and (B) any Debt Fund Affiliate shall be permitted to provide any Replacement Term Loans or Replacement Revolving Facility (subject, in the case of
any Replacement Revolving Facility to consent of the Administrative Agent, the Swing Line Lender and the Issuing Lender (which consent shall not be unreasonably withheld)), it being understood that in connection therewith, such Debt Fund Affiliate
shall be subject to the restrictions applicable to Debt Fund Affiliates under Section 10.10 as if such Replacement Term Loans were Term Loans and the commitments and loans in respect of such Replacement Revolving Facility were Revolving
Facility Commitments and Revolving Facility Loans, respectively. 
 Section 10.12    Heading. Section headings and
the Table of Contents used in this Agreement are for reference only and shall not affect the construction of this Agreement. 

Section 10.13    Costs and Expenses; Indemnification. (a) The Borrower agrees to pay all reasonable and
documented out-of-pocket costs and expenses (on the Second Restatement Effective Date or within thirty (30) days of a written demand therefor, together with
reasonable backup documentation supporting such reimbursement request) of (i) the Administrative Agent and Arrangers in connection with the syndication of the Facilities and the preparation, execution, delivery and administration of the Loan
Documents, (ii) the Administrative Agent in connection with any amendment, modification, supplement, waiver or consent related to the Loan Documents, together with any fees and charges suffered or incurred by the Administrative Agent in
connection with collateral filing fees and lien searches and (iii) the Administrative Agent and the Lenders (within thirty (30) days of a written demand therefor together with reasonable backup documentation supporting such reimbursement
request) in connection with the enforcement of the Loan Documents. 
 (b)    The Borrower further agrees to indemnify
the Administrative Agent in its capacity as such, each Arranger and each Lender, their respective Affiliates and controlling Persons and the respective directors, officers, employees, partners, advisors, agents and other representatives of the
foregoing against all Damages (including, without limitation, reasonable attorney’s fees and other expenses of litigation or preparation therefor, whether or not the indemnified person is a party thereto, or any settlement arrangement arising
from or relating to any such litigation) which any of them may pay or incur arising out of or relating to any Loan Document, any of the transactions contemplated thereby, the Facilities, the syndication of the Facilities, the direct or indirect
application or proposed application of the proceeds of any Loan or Letter of Credit or the Transactions, other than those which (i) arise from the gross negligence, willful misconduct or bad faith of, or material breach of the Loan Documents
by, the party claiming indemnification (or any of its respective directors, officers, employees, advisors, agents and Affiliates), in each case, to the extent determined by a court of competent jurisdiction in a final and non-appealable judgment or (ii) arise out of any dispute solely among indemnified persons (other than in connection with any agent or arranger acting in its capacity as the Administrative Agent or an Arranger
or any other agent, co-agent, arranger or similar role, in 

  
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each case in their respective capacities as such, or in connection with any syndication activities) that did not arise out of any act or omission of the Borrower or any of its Affiliates.
Notwithstanding the foregoing, each indemnified person shall be obligated to refund and return any and all amounts paid by the Borrower to such indemnified person for fees, expenses or damages to the extent such indemnified person is not entitled to
payment of such amounts in accordance with the terms hereof. No indemnified person and no Loan Party shall have any liability for any special, punitive, indirect or consequential damages relating to this Agreement or any other Loan Document or
arising out of its activities in connection herewith or therewith (whether before or after the Original Closing Date); provided that nothing in this sentence shall limit any Loan Party’s indemnity and reimbursement obligations to the
extent that such special, punitive, indirect or consequential damages are included in any claim by a third party unaffiliated with any of the indemnified persons with respect to which the applicable indemnified person is entitled to indemnification
as set forth in the immediately preceding sentence. No indemnified person nor any other party hereto shall be liable for any damages arising from the use by unintended recipients of any information or other materials distributed by it through
telecommunications, electronic or other information transmission systems in connection with this Agreement or the other Loan Documents or the transactions contemplated hereby or thereby, except to the extent any such damages arise from the gross
negligence, bad faith or willful misconduct of, or material breach of the Loan Documents by, such indemnified person (or any of its respective directors, officers, employees, advisors, agents and Affiliates) or such other party hereto, as
applicable, in each case to the extent determined by a court of competent jurisdiction in a final and non-appealable judgment. 

(c)    Notwithstanding any of the foregoing clauses (a) or (b) to the contrary, in no event shall the Borrower
be obligated to pay for the legal expenses or fees of more than one (1) firm of outside counsel (and shall not be obligated to pay for any in-house counsel) and, if reasonably necessary, one
(1) local counsel and one (1) regulatory counsel in any relevant material jurisdiction, to the Administrative Agent, or the Administrative Agent, the Arrangers and the Lenders, taken as a whole, as the case may be, except, solely in
the case of a conflict of interest under clauses (a)(iii) or (b) above, one (1) additional counsel to the affected persons similarly situated, taken as a whole. The obligations of the Borrower under this Section shall survive the
termination of this Agreement. 
 Section 10.14    Set-off. In addition to
any rights now or hereafter granted under Applicable Law and not by way of limitation of any such rights, but subject to Sections 3.2 and Section 10.2, upon the occurrence and during the continuation of any Event of Default, each Lender and
each subsequent holder of any Obligation is hereby authorized by the Borrower at any time or from time to time, without prior notice to the Borrower or to any other Person, any such notice being hereby expressly waived, to set-off and to appropriate and to apply any and all deposits (general or special, including, but not limited to, indebtedness evidenced by certificates of deposit, whether matured or unmatured, but not including
trust accounts, and in whatever currency denominated) and any other indebtedness at any time held or owing by that Lender or that subsequent holder to or for the credit or the account of the Borrower, whether or not matured, against and on account
of any amount due and payable by the Borrower hereunder. Each Lender or any such subsequent holder of any Obligations agrees to promptly notify the Borrower and the Administrative Agent after any such set-off
and application made by such Lender; provided that the failure to give such notice shall not affect the validity of such set-off and application. 

  
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 Section 10.15    Entire Agreement. The Loan Documents constitute the
entire understanding of the parties thereto with respect to the subject matter thereof and any prior agreements, whether written or oral, with respect thereto are superseded hereby. 

Section 10.16    Governing Law. This Agreement and the rights and obligations of the parties hereunder shall be
governed by, and construed by and interpreted in accordance with, the law of the State of New York. 

Section 10.17    Severability of Provisions. Any provision of any Loan Document which is unenforceable in any
jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such unenforceability without invalidating the remaining provisions hereof or affecting the validity or enforceability of such provision in any other jurisdiction. All
rights, remedies and powers provided in this Agreement and the other Loan Documents may be exercised only to the extent that the exercise thereof does not violate any applicable mandatory provisions of law, and all the provisions of this Agreement
and other Loan Documents are intended to be subject to all applicable mandatory provisions of law which may be controlling and to be limited to the extent necessary so that they will not render this Agreement or the other Loan Documents invalid or
unenforceable. 
 Section 10.18    Excess Interest. Notwithstanding any provision to the contrary contained herein
or in any other Loan Document, no such provision shall require the payment or permit the collection of any amount of interest in excess of the maximum amount of interest permitted by Applicable Law to be charged for the use or detention, or the
forbearance in the collection, of all or any portion of the Loans or other obligations outstanding under this Agreement or any other Loan Document (“Excess Interest”). If any Excess Interest is provided for, or is adjudicated to be
provided for, herein or in any other Loan Document, then in such event (a) the provisions of this Section shall govern and control, (b) neither the Borrower nor any guarantor or endorser shall be obligated to pay any Excess Interest,
(c) any Excess Interest that the Administrative Agent or any Lender may have received hereunder shall, at the option of the Administrative Agent, be (i) applied as a credit against the then outstanding principal amount of Obligations
hereunder and accrued and unpaid interest thereon (not to exceed the maximum amount permitted by Applicable Law), (ii) refunded to the Borrower, or (iii) any combination of the foregoing, (d) the interest rate payable hereunder or
under any other Loan Document shall be automatically subject to reduction to the maximum lawful contract rate allowed under applicable usury laws (the “Maximum Rate”), and this Agreement and the other Loan Documents shall be deemed
to have been, and shall be, reformed and modified to reflect such reduction in the relevant interest rate, and (e) neither the Borrower nor any guarantor or endorser shall have any action against the Administrative Agent or any Lender for any
Damages whatsoever arising out of the payment or collection of any Excess Interest. Notwithstanding the foregoing, if for any period of time interest on any of Borrower’s Obligations is calculated at the Maximum Rate rather than the applicable
rate under this Agreement, and thereafter such applicable rate becomes less than the Maximum Rate, the rate of interest payable on the Borrower’s Obligations shall remain at the Maximum Rate until the Lenders have received the amount of
interest which such Lenders would have received during such period on the Borrower’s Obligations had the rate of interest not been limited to the Maximum Rate during such period. 

Section 10.19    Construction. The parties acknowledge and agree that the Loan Documents shall not be construed more
favorably in favor of any party hereto based upon which party drafted the same, it being acknowledged that all parties hereto contributed substantially to the negotiation of the Loan Documents. The provisions of this Agreement relating to
Subsidiaries shall apply only during such times as the Borrower has one (1) or more Subsidiaries. In the event of any conflict or inconsistency between or among this Agreement and the other Loan Documents, the terms and conditions of this
Agreement shall govern and control. 

  
 148 

 Section 10.20    Lender’s Obligations Several. The obligations of
the Lenders hereunder are several and not joint. Nothing contained in this Agreement and no action taken by the Lenders pursuant hereto shall be deemed to constitute the Lenders a partnership, association, joint venture or other entity. 

Section 10.21    USA Patriot Act. Each Lender and each Agent hereby notifies the Borrower and each Guarantor that
pursuant to the requirements of the Patriot Act it is required to obtain, verify and record information that identifies the Borrower and each Guarantor, which information includes the name and address of the Borrower and each Guarantor and other
information that will allow such Lender and/or Agent to identify the Borrower and each Guarantor in accordance with the Patriot Act. 

Section 10.22    Submission to Jurisdiction; Waiver of Jury Trial. Each of the parties hereto hereby submits to the
exclusive jurisdiction of the United States District Court for the Southern District of New York and of any New York State court sitting in New York City in the borough of Manhattan for purposes of all legal proceedings arising out of
or relating to this Agreement, the other Loan Documents or the transactions contemplated hereby or thereby. Each of the parties hereto irrevocably waives, to the fullest extent permitted by law, any objection which it may now or hereafter have to
the laying of the venue of any such proceeding brought in such a court and any claim that any such proceeding brought in such a court has been brought in an inconvenient forum. Each of the parties hereto agrees that a final judgment in any such
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 any Loan Document shall affect any right that (a) any party hereto may otherwise have to bring
any proceeding relating to any Loan Document against any other party hereto or their respective properties in the courts of any jurisdiction (i) for purposes of enforcing a judgment or (ii) in connection with any pending bankruptcy,
insolvency or similar proceeding in such jurisdiction or (b) the Administrative Agent, the Collateral Agent, the L/C Issuer or any Lender may otherwise have to bring any proceeding relating to any Loan Document against the Borrower or any other
Loan Party or their respective properties in the courts of any jurisdiction in connection with exercising remedies against any Collateral in a jurisdiction in which such Collateral is located. THE BORROWER,
THE ADMINISTRATIVE AGENT, THE L/C ISSUER AND THE LENDERS HEREBY IRREVOCABLY WAIVE
ANY AND ALL RIGHT TO TRIAL BY JURY IN ANY LEGAL PROCEEDING
ARISING OUT OF OR RELATING TO ANY LOAN DOCUMENT OR THE TRANSACTIONS
CONTEMPLATED THEREBY. 
 Section 10.23    Treatment of Certain Information;
Confidentiality. Each of the Administrative Agent, the Lenders and the L/C Issuer agrees to maintain the confidentiality of the Information (as defined below), except that Information may be disclosed (a) to its Affiliates and to its and its
Affiliates’ respective partners, directors, officers, employees, agents, advisors and other representatives on a “need to know basis” (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) solely in connection with the transactions contemplated or permitted hereby; provided that the Administrative Agent, the Lenders or the L/C Issuer,
as the case may be, shall be responsible for its Affiliates’ compliance with this clause, (b) to the extent requested by any regulatory authority purporting to have jurisdiction over it (including any
self-regulatory authority, such as the National Association of Insurance Commissioners or any similar organization) or any nationally recognized rating agency that requires access to information about a
Lender’s investment portfolio in connection with ratings issued with respect to such Lender (provided that, prior to any such disclosure, such rating agency shall undertake in writing to preserve the confidentiality of any confidential
Information relating to the Loan Parties), (c) to the extent required by Applicable Laws or regulations or by any subpoena or similar legal process; provided that, unless specifically prohibited by Applicable Law or court order, each
Lender and the Administrative Agent shall promptly notify the Borrower in advance of any such disclosure, (d) to any other party hereto, (e) in connection with the exercise of any remedies 

  
 149 

 
hereunder or under any other Loan Document or any action or proceeding relating to this Agreement or any other Loan Document or the enforcement of rights hereunder or thereunder, (f) subject
to an agreement containing provisions substantially the same as those of this Section 10.23, 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 Hedge Agreement relating to the Borrower and its obligations, (g) with the consent of the Borrower, (h) in customary disclosure about the terms of the financing
contemplated hereby in the ordinary course of business to market data collectors and similar service providers to the loan industry for league table purposes or (i) to the extent such Information (x) becomes publicly available other than
as a result of a breach of this Section 10.23 or (y) becomes available to the Administrative Agent, any Lender or any of their respective Affiliates on a nonconfidential basis from a source other than the Borrower (except to the extent
that such Information was available to the Administrative Agent, any Lender or any of their Affiliates as a result of Administrative Agent’s, any Lender’s or their Affiliates’ ownership interests in the Business or the Borrower). For
purposes of this Section 10.23, “Information” means all information received by the Administrative Agent, any Lender or the L/C Issuer, as the case may be, from the Borrower or any of its Subsidiaries relating to the Borrower or any
of its Subsidiaries or any of their respective businesses (including any target company and its Subsidiaries in connection with contemplated or consummated Acquisition or other investment), other than any such information that is available to the
Administrative Agent or any Lender on a nonconfidential basis prior to disclosure by the Borrower or any of its Subsidiaries. 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. Notwithstanding the foregoing, the
Administrative Agent and the Lenders agree not to disclose any Information to a (i) Prohibited Lender or (ii) any of their respective Affiliates or any of their and their Affiliates’ officers, directors or employees that (x) are
engaged as principles primarily in private equity or venture capital on a proprietary basis (other than, in each case, such Affiliates engaged by the Borrower with respect to the Transactions or any debt fund affiliates or any advisors thereto) or
(y) to the knowledge of the Administrative Agent, the Lenders or the L/C Issuer, as the case may be, are engaged in businesses competing with the Borrower (including any Affiliate which has been previously identified in writing to the Arrangers
as such); provided that nothing contained in this Section 10.23 shall prohibit the disclosure of such Information to any officers, directors or employees of any Affiliate of the Administrative Agent, the Lenders or the L/C Issuer, as the
case may be, who reasonably need to know such Information for purposes of evaluating, negotiating, enforcing or consummating any of the transactions contemplated hereby, so long as, such Information is used solely for such purposes. 

Section 10.24    No Fiduciary Relationship. You acknowledge and agree that the transactions contemplated by this
Agreement and the other Loan Documents (including the exercise of rights and remedies hereunder and thereunder) are arm’s length commercial transactions between the Agents and the Lenders, on the one hand, and the Loan Parties, on the other,
and in connection therewith and with the process leading thereto, (i) the Agents and the Lenders have not assumed an advisory or fiduciary responsibility in favor of the Loan Parties, the Loan Parties’ equity holders or the Loan
Parties’ Affiliates with respect to the transactions contemplated hereby (or the exercise of rights or remedies with respect thereto) or the process leading thereto (irrespective of whether such Agent and/or Lender has advised, is currently
advising or will advise the Loan Parties, the Loan Parties’ equity holders or the Loan Parties’ Affiliates on other matters) or any other obligation to the Loan Parties except the obligations expressly set forth in this Agreement and the
other Loan Documents and (ii) such Agent and/or Lender is acting solely as a principal and not as a fiduciary of the Loan Parties, the Loan Parties’ management, equity holders, Affiliates, creditors or any other Person or their respective
Affiliates. Each Agent, each Lender and their Affiliates may have economic interests that conflict with the economic interests of the Borrower or any of its Subsidiaries, their stockholders and/or their Affiliates. 

  
 150 

 Section 10.25    Effect of Second Restatement Agreement. All obligations
of the Borrower under the First Amended and Restated Credit Agreement shall become obligations of the Borrower hereunder, and the provisions of the First Amended and Restated Credit Agreement shall be superseded by the provisions hereof. Each of the
parties hereto confirms that the amendment and restatement of the First Amended and Restated Credit Agreement pursuant to the Second Restatement Agreement shall not constitute a novation of the First Amended and Restated Credit Agreement. 

Section 10.26    Acknowledgement and Consent to Bail-In of EEA Financial
Institutions. Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of any Lender that is an EEA Financial
Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to the Write-Down and Conversion Powers of an EEA Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by:

 (a) the application of any Write-Down and Conversion Powers by an EEA Resolution Authority to any such liabilities arising hereunder
which may be payable to it by any Lender that is an EEA Financial Institution; and 
 (b) the effects of any
Bail-in Action on any such liability, including, if applicable: 
 (i) a reduction in
full or in part or cancellation of any such liability; 
 (ii) a conversion of all, or a portion of, such liability into
shares or other instruments of ownership in such EEA Financial Institution, its parent undertaking, or a bridge institution that may be issued to it or otherwise conferred on it, and that such shares or other instruments of ownership will be
accepted by it in lieu of any rights with respect to any such liability under this Agreement or any other Loan Document; or 

(iii) the variation of the terms of such liability in connection with the exercise of the write-down and conversion powers of
any EEA Resolution Authority. 

  
 151 

 SCHEDULE 6.24(b) 

Certain Post-Closing Obligations – 2017 Incremental Effective Date 

Within
[90] days after the Certain Funds Funding Date (or such longer period
as to which the Administrative Agent may consent), the Borrower shall, and shall cause its Subsidiaries to, effect a reorganization such that each member of the Worldpay Target Group that is organized under the Applicable Laws of the United States,
any state thereof, or the District of Columbia as of the 2017 Incremental Effective Date (collectively, the “WP Domestic Subsidiaries”) (a) becomes a Wholly-Owned Subsidiary of the Borrower and (b) does not have any direct or
indirect parent company that is a Foreign Subsidiary. 
 Following the Worldpay Acquisition and to the extent and within the time periods required by
Sections 4.2, 4.4 and 4.6 of the Credit Agreement, the Borrower shall, and shall cause its Subsidiaries to, cause each WP Domestic Subsidiary to comply with the requirements of Article 4 of the Credit Agreement, including the requirements to
(a) become a Guarantor under the Guaranty and a Debtor under the Security Agreement, in each case, by executing and delivering applicable joinders or supplements thereto, (b) execute and deliver such other Collateral Documents (or
supplements, assumptions or amendments thereto) as the Administrative Agent may require, and (c) deliver to the Administrative Agent such other instruments, documents, certificates and opinions reasonably required by the Administrative Agent in
connection therewith. 

  
 152 

 EXHIBIT B 

[Blackline of Post-Restatement Amended Credit Agreement] 

[See attached] 

 EXHIBIT AB 
  

 
  

THIRD AMENDED AND RESTATED LOAN AGREEMENT 

AMONG 

VANTIV, LLC, 
 a
Delaware limited liability company, as Borrower 
 VARIOUS LENDERS 

FROM TIME TO TIME PARTY HERETO, 

and 
 [MORGAN STANLEY SENIOR FUNDING,
INC.]1, 

as Administrative Agent and Collateral Agent, 

DATED AS OF             ,
201    , 
  
  

MORGAN STANLEY SENIOR FUNDING, INC., CREDIT
SUISSE AGSECURITIES
(USA) LLC AND THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., AS
CO-SYNDICATION AGENTS, JOINT LEAD ARRANGERS AND JOINT BOOKRUNNERS 

BBVA SECURITIES INC., CITIZENS BANK, N.A., LLOYDS
SECURITIES INC., MEDIOBANCA INTERNATIONAL (LUXEMBOURG) S.A., MIZUHO BANK, LTD., THE
ROYAL BANK OF SCOTLAND PLC, SUMITOMO MITSUI BANKING CORPORATION, UNICREDIT BANK AG,
NEW YORK BRANCH, BARCLAYS, BMO CAPITAL MARKETS CORP., CAPITAL ONE, NATIONAL
ASSOCIATION AND FIFTH THIRD BANK, 
 AS
JOINT LEAD ARRANGERS AND JOINT BOOKUNNERS 

BAWAG P.S.K. BANK FÜR ARBEIT UND WIRSTSCHAFT
UND ÖSTERREICHISCHE POSTSPARKASSE AKTIENGESELLSCHAFT, PEOPLE’S UNITED BANK, NATIONAL
ASSOCIATION, PNC BANK, NATIONAL ASSOCIATION AND PNC CAPITAL MARKETS, LLC, AS
CO-DOCUMENTATION AGENTS, 
  

 
  

 

	1 	Assuming agency transfer has been consummated. If agency transfer has not been consummated by the Third Restatement Effective Date, the administrative agent and collateral agent roles
will remain with JPMorgan Chase Bank, N.A. 

 TABLE OF CONTENTS 

 

							
	 ARTICLE 1.
	 	DEFINITIONS; INTERPRETATION	  	 	1	 
			
	 Section 1.1
	 	 Definitions
	  	 	1	 
	 Section 1.2
	 	 Interpretation
	  	 	5558	 
	 Section 1.3
	 	 Change in Accounting Principles
	  	 	5760	 
	 Section 1.4
	 	 Exchange Rates; Currency Equivalents
	  	 	5861	 
	 Section 1.5
	 	 Cashless Rollovers
	  	 	6063	 
	 ARTICLE 2.
	 	THE LOAN FACILITIES	  	 	6064	 
			
	 Section 2.1
	 	 The Term Loans
	  	 	6064	 
	 Section 2.2
	 	 Revolving Credit Commitments
	  	 	6265	 
	 Section 2.3
	 	 Letters of Credit
	  	 	6266	 
	 Section 2.4
	 	 Applicable Interest Rates
	  	 	6771	 
	 Section 2.5
	 	 Manner of Borrowing Loans and Designating Applicable Interest Rates
	  	 	6872	 
	 Section 2.6
	 	 Minimum Borrowing Amounts; Maximum Eurodollar Loans
	  	 	7074	 
	 Section 2.7
	 	 Maturity of Loans
	  	 	7074	 
	 Section 2.8
	 	 Prepayments
	  	 	7275	 
	 Section 2.9
	 	 Place and Application of Payments
	  	 	7781	 
	 Section 2.10
	 	 Commitment Terminations
	  	 	7882	 
	 Section 2.11
	 	 Swing Loans
	  	 	7983	 
	 Section 2.12
	 	 Evidence of Indebtedness
	  	 	8084	 
	 Section 2.13
	 	 Fees
	  	 	8185	 
	 Section 2.14
	 	 Incremental Credit Extensions
	  	 	8286	 
	 Section 2.15
	 	 Extensions of Term Loans and Revolving Credit Commitments
	  	 	8690	 
	 Section 2.16
	 	 Ancillary Facilities
	  	 	8993	 
	 ARTICLE 3.
	 	CONDITIONS PRECEDENT	  	 	9397	 
			
	 Section 3.1
	 	 All Credit Extensions
	  	 	9397	 
	 Section 3.2
	 	 Certain Funds.
	  	 	9398	 
	 ARTICLE 4.
	 	THE COLLATERAL AND THE GUARANTY	  	 	9599	 
			
	 Section 4.1
	 	 Collateral
	  	 	9599	 
	 Section 4.2
	 	 Liens on Real Property
	  	 	95100	 
	 Section 4.3
	 	 Guaranty
	  	 	96100	 
	 Section 4.4
	 	 Further Assurances
	  	 	96100	 
	 Section 4.5
	 	 Limitation on Collateral
	  	 	96101	 
	 Section 4.6
	 	 Material Subsidiaries
	  	 	97101	 
	 ARTICLE 5.
	 	REPRESENTATIONS AND WARRANTIES	  	 	97101	 
			
	 Section 5.1
	 	 Financial Statements
	  	 	97101	 
	 Section 5.2
	 	 Organization and Qualification
	  	 	97102	 
	 Section 5.3
	 	 Authority and Enforceability
	  	 	98102	 
	 Section 5.4
	 	 No Material Adverse Change
	  	 	98103	 
	 Section 5.5
	 	 Litigation and Other Controversies
	  	 	98103	 
	 Section 5.6
	 	 True and Complete Disclosure
	  	 	98103	 
	 Section 5.7
	 	 Margin Stock
	  	 	99103	 
	 Section 5.8
	 	 Taxes
	  	 	99103	 
	 Section 5.9
	 	 ERISA
	  	 	99103	 
	 Section 5.10
	 	 Subsidiaries
	  	 	99104	 
	 Section 5.11
	 	 Compliance with Laws
	  	 	99104	 
	 Section 5.12
	 	 Environmental Matters
	  	 	99104	 
	 Section 5.13
	 	 Investment Company
	  	 	100104	 
	 Section 5.14
	 	 Intellectual Property
	  	 	100104	 
	 Section 5.15
	 	 Good Title
	  	 	100105	 
	 Section 5.16
	 	 Labor Relations
	  	 	100105	 
	 Section 5.17
	 	 Capitalization
	  	 	100105	 
	 Section 5.18
	 	 Governmental Authority and Licensing
	  	 	101105	 

  
 i 

							
	 Section 5.19
	 	 Approvals
	  	 	101105	 
	 Section 5.20
	 	 Solvency
	  	 	101105	 
	 Section 5.21
	 	 Foreign Assets Control Regulations and Anti-Money Laundering
	  	 	101106	 
	 Section 5.22
	 	 Security Interest in Collateral
	  	 	102106	 
	 Section 5.23
	 	 EEA Financial Institutions
	  	 	102107	 
	 Section 5.24
	 	 Additional Certain Funds Representations
	  	 	102107	 
	 ARTICLE 6.
	 	COVENANTS	  	 	103107	 
			
	 Section 6.1
	 	 Information Covenants
	  	 	103107	 
	 Section 6.2
	 	 Inspections
	  	 	105110	 
	 Section 6.3
	 	 Maintenance of Property, Insurance, Environmental Matters, etc
	  	 	106111	 
	 Section 6.4
	 	 Books and Records
	  	 	107111	 
	 Section 6.5
	 	 Preservation of Existence
	  	 	107111	 
	 Section 6.6
	 	 Compliance with Laws
	  	 	107111	 
	 Section 6.7
	 	 ERISA
	  	 	107112	 
	 Section 6.8
	 	 Payment of Taxes
	  	 	107112	 
	 Section 6.9
	 	 Designation of Subsidiaries
	  	 	107112	 
	 Section 6.10
	 	 Use of Proceeds
	  	 	108112	 
	 Section 6.11
	 	 Contracts with Affiliates
	  	 	108113	 
	 Section 6.12
	 	 No Changes in Fiscal Year
	  	 	109114	 
	 Section 6.13
	 	 Change in the Nature of Business; Limitations on the Activities of Holdco
	  	 	109114	 
	 Section 6.14
	 	 Indebtedness
	  	 	111115	 
	 Section 6.15
	 	 Liens
	  	 	116122	 
	 Section 6.16
	 	 Consolidation, Merger, Sale of Assets, etc
	  	 	120125	 
	 Section 6.17
	 	 Advances, Investments and Loans
	  	 	122127	 
	 Section 6.18
	 	 Distributions
	  	 	124130	 
	 Section 6.19
	 	 Limitation on Restrictions
	  	 	127133	 
	 Section 6.20
	 	 Optional Payments of Certain Indebtedness; Modifications of Certain Indebtedness and
Organizational Documents
	  	 	128134	 
	 Section 6.21
	 	 OFAC
	  	 	129135	 
	 Section 6.22
	 	 Financial Covenants
	  	 	129135	 
	 Section 6.23
	 	 Maintenance of Ratings
	  	 	130135	 
	 Section 6.24
	 	 Certain Post-Closing Obligations
	  	 	130136	 
	 Section 6.25
	 	 Worldpay Acquisition Undertakings
	  	 	130136	 
	 ARTICLE 7.
	 	EVENTS OF DEFAULT AND REMEDIES	  	 	131137	 
			
	 Section 7.1
	 	 Events of Default
	  	 	131137	 
	 Section 7.2
	 	 Non Bankruptcy Defaults
	  	 	134140	 
	 Section 7.3
	 	 Bankruptcy Defaults
	  	 	134140	 
	 Section 7.4
	 	 Collateral for Undrawn Letters of Credit
	  	 	134140	 
	 Section 7.5
	 	 Notice of Default
	  	 	135141	 
	 Section 7.6
	 	 Equity Cure
	  	 	135141	 
	 Section 7.7
	 	 Adjustment for Ancillary Facilities
	  	 	135142	 
	 ARTICLE 8.
	 	CHANGE IN CIRCUMSTANCES AND CONTINGENCIES	  	 	136142	 
			
	 Section 8.1
	 	 Funding Indemnity
	  	 	136142	 
	 Section 8.2
	 	 Illegality
	  	 	137143	 
	 Section 8.3
	 	 Reserved
	  	 	137143	 
	 Section 8.4
	 	 Yield Protection
	  	 	137143	 
	 Section 8.5
	 	 Substitution of Lenders
	  	 	138145	 
	 Section 8.6
	 	 Lending Offices
	  	 	139145	 
	 ARTICLE 9.
	 	THE ADMINISTRATIVE AGENT	  	 	139145	 
			
	 Section 9.1
	 	 Appointment and Authorization of Administrative Agent
	  	 	139145	 
	 Section 9.2
	 	 Administrative Agent and its Affiliates
	  	 	140146	 

  
 ii 

 TABLE OF CONTENTS 

(continued) 
 Page 

 

							
	 Section 9.3
	 	 Action by Administrative Agent
	  	 	140146	 
	 Section 9.4
	 	 Consultation with Experts
	  	 	140147	 
	 Section 9.5
	 	 Liability of Administrative Agent; Credit Decision; Delegation of Duties
	  	 	140147	 
	 Section 9.6
	 	 Indemnity
	  	 	142148	 
	 Section 9.7
	 	 Resignation of Administrative Agent and Successor Administrative Agent
	  	 	143149	 
	 Section 9.8
	 	 L/C Issuer
	  	 	143150	 
	 Section 9.9
	 	 Hedging Liability and Funds Transfer Liability and Deposit Account Liability Obligation
Arrangements
	  	 	144150	 
	 Section 9.10
	 	 No Other Duties
	  	 	144150	 
	 Section 9.11
	 	 Authorization to Enter into, and Enforcement of, the Collateral Documents
	  	 	144150	 
	 Section 9.12
	 	 Authorization to Release Liens, Etc
	  	 	145151	 
	 Section 9.13
	 	 Release of Collateral
	  	 	145151	 
	 ARTICLE 10.
	 	MISCELLANEOUS	  	 	146153	 
			
	 Section 10.1
	 	 Withholding Taxes
	  	 	146153	 
	 Section 10.2
	 	 No Waiver; Cumulative Remedies; Collective Action
	  	 	149156	 
	 Section 10.3
	 	 Non-Business Days
	  	 	150156	 
	 Section 10.4
	 	 Documentary Taxes
	  	 	150157	 
	 Section 10.5
	 	 Survival of Representations
	  	 	150157	 
	 Section 10.6
	 	 Survival of Indemnities
	  	 	150157	 
	 Section 10.7
	 	 Sharing of Set-Off
	  	 	150157	 
	 Section 10.8
	 	 Notices
	  	 	151157	 
	 Section 10.9
	 	 Counterparts
	  	 	152158	 
	 Section 10.10
	 	 Successors and Assigns; Assignments and Participations
	  	 	152158	 
	 Section 10.11
	 	 Amendments
	  	 	158165	 
	 Section 10.12
	 	 Heading
	  	 	161168	 
	 Section 10.13
	 	 Costs and Expenses; Indemnification
	  	 	161168	 
	 Section 10.14
	 	 Set-off
	  	 	162169	 
	 Section 10.15
	 	 Entire Agreement
	  	 	163170	 
	 Section 10.16
	 	 Governing Law
	  	 	163170	 
	 Section 10.17
	 	 Severability of Provisions
	  	 	163170	 
	 Section 10.18
	 	 Excess Interest
	  	 	163170	 
	 Section 10.19
	 	 Construction
	  	 	163171	 
	 Section 10.20
	 	 Lender’s Obligations Several
	  	 	164171	 
	 Section 10.21
	 	 USA Patriot Act
	  	 	164171	 
	 Section 10.22
	 	 Submission to Jurisdiction; Waiver of Jury Trial
	  	 	164171	 
	 Section 10.23
	 	 Treatment of Certain Information; Confidentiality
	  	 	164171	 
	 Section 10.24
	 	 No Fiduciary Relationship
	  	 	165172	 
	 Section 10.25
	 	 Effect of Third Restatement Agreement
	  	 	166173	 
	 Section 10.26
	 	 Acknowledgement and Consent to Bail-In of EEA Financial Institutions
	  	 	166173	 

  
 iii 

 TABLE OF CONTENTS 

 

					
	EXHIBIT A	  	—  	  	Notice of Payment Request
	EXHIBIT B	  	—  	  	Notice of Borrowing
	EXHIBIT C	  	—  	  	Notice of Continuation/Conversion
	EXHIBIT D-1	  	—  	  	Term A Note
	EXHIBIT D-2	  	—  	  	Term B Note
	EXHIBIT D-3	  	—  	  	Revolving Note
	EXHIBIT D-4	  	—  	  	Swing Note
	EXHIBIT E	  	—  	  	Solvency Certificate
	EXHIBIT F	  	—  	  	Compliance Certificate
	EXHIBIT G	  	—  	  	Assignment and Assumption
	EXHIBIT H-1	  	—  	  	Form of Trademark Security Agreement
	EXHIBIT H-2	  	—  	  	Form of Patent Security Agreement
	EXHIBIT H-3	  	—  	  	Form of Copyright Security Agreement
	EXHIBIT J	  	—  	  	Form of Security Agreement
	EXHIBIT K	  	—  	  	Form of Guaranty
			
	SCHEDULE 1	  	—  	  	Term Loan Commitments and Revolving Credit Commitments as of the Third Restatement Effective Date
	SCHEDULE 2	  	—  	  	Letter of Credit Commitments
	SCHEDULE 5.10	  	—  	  	Subsidiaries
	SCHEDULE 5.17	  	—  	  	Capitalization
	SCHEDULE 6.11	  	—  	  	Contracts with Affiliates
	SCHEDULE 6.14	  	—  	  	Indebtedness
	Schedule 6.15	  	—  	  	Liens
	SCHEDULE 6.17	  	—  	  	Investments
	SCHEDULE 6.24(A)	  	—  	  	Certain Post-Closing Obligations – Second Restatement Effective Date
	SCHEDULE 6.24(B)	  	—  	  	Certain Post-Closing Obligations – 2017 Incremental Effective Date

  
 i 

 THIRD AMENDED AND RESTATED LOAN AGREEMENT 

This Third Amended and Restated Loan Agreement is entered into as of             ,
201    , by and among VANTIV, LLC, a Delaware limited liability company (the “Borrower”), the various institutions from time to time party to this Agreement, as Lenders, and [Morgan Stanley Senior Funding, Inc. (successor administrative agent to JPMorgan Chase Bank, N.A.)]2, as administrative agent and collateral agent (the “Administrative Agent” or “Collateral Agent”). 

Preliminary Statements 

The Borrower, the Administrative Agent, the Collateral Agent, the lenders party thereto and the other agents party thereto entered into a Loan
Agreement, dated as of May 15, 2013 (as amended by the Incremental Amendment No. 1, the “Original Credit Agreement”), under which the lenders thereunder agreed to extend certain credit facilities. 

The Borrower, the Administrative Agent, the Collateral Agent, the lenders party thereto and the other agents party thereto entered into a
Restatement Agreement, dated as of June 13, 2014 (the “First Restatement Agreement”) pursuant to which the Original Credit Agreement was amended and restated (the Original Credit Agreement as so amended and restated, the
“First Amended and Restated Credit Agreement”) and under which the lenders thereunder agreed to extend certain credit facilities. 

The Borrower, the Administrative Agent, the lenders party thereto and the other agents party thereto entered into a Restatement Agreement,
dated as of October 14, 2016 pursuant to which the First Amended and Restated Credit Agreement was amended and restated 
  

	2 	Assuming agency transfer has been consummated. If agency transfer has not been consummated by the Third Restatement Effective Date, the administrative agent and collateral agent roles
will remain with JPMorgan Chase Bank, N.A. 

  
 1 

 
(the First Amended and Restated Credit Agreement as so amended and restated, and as further amended pursuant to the Incremental Amendment No. 2 and, the Incremental Amendment
No. 3 and Amendment
No. 4, and as further amended, the “Second Amended and Restated Credit
Agreement”) and under which the lenders thereunder agreed to among other things extend certain credit facilities. 
 Pursuant to
the Third Restatement Agreement (as defined below), the Borrower has requested, and the Administrative Agent, the Collateral Agent, the lenders party thereto and the other agents party thereto have agreed, to amend and restate the Second Amended and
Restated Credit Agreement on the terms and conditions contained herein and pursuant to the Third Restatement Agreement. In consideration of the mutual agreements set forth in this Agreement, the parties to this Agreement agree as follows: 

ARTICLE 11. Definitions; Interpretation. 

Section 11.1 Definitions. The following terms when used herein shall have the following meanings: 

“2017 Incremental Commitments” means, collectively, the 2017 Incremental Term Loan Commitments and the 2017 Incremental
Revolving Credit Commitment Increase, or any one or more thereof, as the context may require. 
 “2017 Incremental Effective
Date” has the meaning specified in the Incremental Amendment No. 3. 
 “2017 Incremental Facilities” has the
meaning specified in the Incremental Amendment No. 3. 
 “2017 Incremental Lenders” has the meaning specified in the
Incremental Amendment No. 3. 
 “2017 Incremental Revolving Credit Commitment Increase” has the meaning specified in
the Incremental Amendment No. 3. 
 “2017 Incremental Revolving Lender” means any Lender holding all or a portion of
the 2017 Incremental Revolving Credit Commitment Increase. 
 “2017 Incremental Term A-4
Facility” means the establishment of the 2017 Incremental Term A-4 Loan Commitments and the making of the 2017 Incremental Term A-4 Loans thereunder. 

“2017 Incremental Term A-4 Lender” means any Lender holding all or a portion of the
2017 Incremental Term A-4 Facility. 
 “2017 Incremental Term A-4 Loan” has the meaning specified in the Incremental Amendment No. 3. 
 “2017
Incremental Term A-4 Loan Commitment” has the meaning specified in the Incremental Amendment No. 3. 

“2017 Incremental Term A-4 Loan Percentage” means, for any
2017 Incremental Term A-4 Lender, the percentage held by such 2017 Incremental Term A-4 Lender of the aggregate principal amount of (x) prior to the
Certain Funds Funding Date, all 2017 Incremental Term A-4 Loan Commitments and (y) upon the occurrence of the Certain Funds Funding Date and thereafter, all 2017 Incremental
Term A-4 Loans then outstanding. 
 “2017 Incremental Term B Loans” means the
2017 Incremental Term B-1 Loan and the 2017 Incremental Term B-2 Loan, either individually or collectively. 

“2017 Incremental Term B-1 Facility” means the establishment of the 2017 Incremental
Term B-1 Loan Commitments and the making of the 2017 Incremental Term B-1 Loans thereunder. 

  
 2 

 “2017 Incremental Term B-1 Lender” means
any Lender holding all or a portion of the 2017 Incremental Term B-1 Facility. 
 “2017
Incremental Term B-1 Loan” has the meaning specified in the Incremental Amendment No. 3. 

“2017 Incremental Term B-1 Loan Commitment” has the meaning specified in the
Incremental Amendment No. 3. 
 “2017 Incremental Term B-1
Loan Percentage” means, for any 2017 Incremental Term B-1 Lender, the percentage held by such 2017 Incremental Term B-1 Lender of the aggregate
principal amount of (x) prior to the Certain Funds Funding Date, all 2017 Incremental Term B-1 Loan Commitments and (y) upon the occurrence of the Certain Funds Funding Date and thereafter, all 2017
Incremental Term B-1 Loans then outstanding. 
 “2017 Incremental Term B-1 Termination Date” is defined in Section 2.7(e)
hereof. 
 “2017
Incremental Term B-2 Facility” means the establishment of the 2017 Incremental Term B-2 Loan Commitments and the making of the 2017 Incremental Term B-2 Loans thereunder. 
 “2017 Incremental Term B-2
Lender” means any Lender holding all or a portion of the 2017 Incremental Term B-2 Facility. 

“2017 Incremental Term B-2 Loan” has the meaning specified in the Incremental
Amendment No. 3. 
 “2017 Incremental Term B-2 Loan Commitment” has the
meaning specified in the Incremental Amendment No. 3. 
 “2017 Incremental Term B-2 Loan Percentage” means, for any 2017 Incremental Term B-2 Lender, the percentage held by such 2017 Incremental
Term B-2 Lender of the aggregate principal amount of (x) prior to the Certain Funds Funding DateCredit Extension Date with respect to the 2017 Incremental Term B-2 Loans, all 2017
Incremental Term B-2 Loan Commitments and (y) upon the occurrence of the Certain Funds Funding DateCredit Extension Date with respect to the 2017 Incremental Term B-2 Loans and
thereafter, all 2017 Incremental Term B-2 Loans then outstanding. 
 “2017 Incremental
Term B-2 Termination Date” is defined in Section 2.7(fe) hereof. 

“2017 Incremental Term Facilities” means, collectively, the 2017 Incremental Term A-4
Facility, the 2017 Incremental Term B-1 Facility and the 2017 Incremental Term B-2 Facility. 

“2017 Incremental Term Lenders” means collectively, the 2017 Incremental Term A-4
Lenders, the 2017 Incremental Term B-1 Lenders and the 2017 Incremental Term B-2 Lenders. 

“2017 Incremental Term Loan Commitments” means, collectively, the 2017 Incremental Term
A-4 Loan Commitments, the 2017 Incremental Term B-1 Loan Commitments and the 2017 Incremental Term B-2 Loan Commitments. 

“2017 Incremental Term Loans” means, collectively, the 2017 Incremental Term A-4
Loan, the 2017 Incremental Term B-1 Loan and the 2017 Incremental Term B-2 Loan. 

“2017 Rook Incremental
AllocationFunding
 Date” has the meaning specified in the Incremental Amendment No. 2. 
 “2017 Rook Incremental Funding Date”
 has the meaning specified in the Incremental Amendment No. 2. 
 “2017 Rook Incremental Term B Facility” means the establishment of the 2017 Rook Incremental Term B Loan Commitments and the making of the 2017 Rook Incremental Term B Loans thereunder. 

“2017 Rook Incremental Term B Lender” means any Lender holding all or a portion of the 2017 Rook Incremental Term B
Facility. 
 “2017 Rook Incremental Term B Loan” has the meaning specified in the Incremental Amendment
No. 2. 
 “2017 Rook Incremental Term B Loan Commitment” has the meaning specified in the Incremental
Amendment No. 2. 

“2017 Rook Incremental Term B Loan Percentage” means, for any 2017 Rook Incremental Term B
Lender, the percentage held by such 2017 Rook Incremental Term B Lender of the aggregate principal amount of all 2017 Rook Incremental Term B Loans then outstanding. 

“2017 Rook Incremental Term B Termination Date” is defined in Section 2.7(d)
hereof. 
 “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 substantially all of the assets of a Person, or of any line of business or division of a Person, (b) the acquisition of in excess of 50.00% of the capital stock,
partnership interests, membership interests or equity of any Person (other than a Person that is a Restricted Subsidiary), but, at the Borrower’s option, including acquisitions of Equity Interests increasing the ownership of the Borrower or a
Subsidiary in an existing Subsidiary or (c) a merger or consolidation or any other combination with another Person (other than a Person that is already a Restricted Subsidiary); provided that the Borrower or a Restricted Subsidiary is
the surviving entity or the surviving entity becomes a Restricted Subsidiary. 

  
 3 

 “Acquisition Documents” means (a) if the Worldpay Acquisition is to be
effected by means of the Scheme, the Scheme Documents or (b) if the Worldpay Acquisition is to be effected by means of the Offer, the Offer Documents, and any other document designated as such by the Administrative Agent (acting on the
instructions of Required 2017 Incremental Lenders) and the Borrower. 
 “Additional Lender” means any Additional Revolving
Lender or any Additional Term Lender, as applicable. 
 “Additional Revolving Lender” means, at any time, any bank or other
financial institution that agrees to provide any portion of any Revolving Credit Commitment Increase or Incremental Revolving Credit Facility pursuant to an Incremental Amendment in accordance with Section 2.14; provided that the
relevant Persons under Section 10.10(b) (including those specified in the definition of “Eligible Assignee”) shall have consented to such Additional Revolving Lender’s providing such Commitment Increases, if such consent
would be required under Section 10.10(b) for an assignment of Revolving Credit Commitments to such Additional Revolving Lender. 

“Additional Term Lender” means, at any time, any bank or other financial institution or, subject to the terms and conditions
of Section 10.10(h), any Permitted Investor or Non-Debt Fund Affiliate that agrees to provide any portion of any Term Commitment Increase or Incremental Term Loan pursuant to an Incremental Amendment in
accordance with Section 2.14; provided that the relevant Persons under Section 10.10(b) (including those specified in the definition of “Eligible Assignee”) shall have consented to such Additional Term Lender’s
making such Incremental Term Loans, if such consent would be required under Section 10.10(b) for an assignment of Loans to such Additional Term Lender. 

“Adjusted Consolidated Net Income” means the Consolidated Net Income of the Borrower and its Restricted Subsidiaries, but
excluding (a) the items set forth in clause (c) of the definition of “Consolidated EBITDA”, plus 
 (b)
the sum of (without duplication and to the extent the same reduced (and was not added back to) Consolidated Net Income for the period with respect to which Adjusted Consolidated Net Income is being determined): 

(i) the items set forth in clauses (a)(iv), (a)(vi) and, to the extent attributable to minority Equity Interests held by Fifth
Third Bank or its Affiliates in any non-Wholly-owned Subsidiary, (a)(ix) of the definition of “Consolidated EBITDA”, and 

(ii) the items in clauses (a) through (d) of the definition of “Non-Cash
Charges” (together, without duplication, with amortization of intangible assets), minus 
 (c) without
duplication: 
 (i) the items set forth in clause (b)(i) of the definition of “Consolidated EBITDA”, and

 (ii) Quarterly Distributions made in cash during such period. 

“Adjusted LIBOR” means,
(a) for any Borrowing of Term A Loans, Revolving Loans or Term B Loans
(other than Initial Term B Loans) that are Eurodollar Loans, a rate per annum equal to the greater of (i) 0.00% and (ii) the quotient of
(A) LIBOR, divided by (B) one (1) minus the Reserve Percentage and
(b) for any Borrowing of Initial Term B Loans that are Eurodollar Loans, a rate per annum equal to the greater of (i) 0.75% and
(ii) the quotient of (A) LIBOR, divided by
(B) one (1) minus the Reserve Percentage. 
 “Administrative
Agent” means [Morgan Stanley Senior Funding, Inc. (successor administrative agent to JPMorgan Chase Bank, N.A.)], as contractual representative for itself and the other Lenders and any successor pursuant to Section 9.7 hereof. 

“Administrative Questionnaire” means, with respect to each Lender, an Administrative Questionnaire in a form supplied by the
Administrative Agent and duly completed by such Lender. 
 “Affected Lender” is defined in Section 8.5 hereof. 

“Affiliate” means any Person directly or indirectly controlling or controlled by, or under direct or indirect common control
with, another Person. A Person shall be deemed to control another Person for the purposes of this definition if such Person possesses, directly or indirectly, the power to direct, or cause the direction of, the management and policies of the other
Person, whether through the ownership of voting securities, by contract or otherwise. 
 “Affiliated Lender” is defined in
Section 10.10(h) hereof. 
 “Agent” means the Administrative Agent, the Collateral Agent, any Co-Syndication Agent or any Co-Documentation Agent, as applicable. 

“Agreement” means this Third Amended and Restated Loan Agreement, as the same may be amended, modified, restated, amended and
restated or supplemented from time to time pursuant to the terms hereof. 
 “Agreement Currency” has the meaning set forth
in Section 1.4(h). 
 “Alternative Currencies” means Euro, Sterling and any other currency reasonably acceptable to
the Administrative Agent and each applicable Revolving Multicurrency Lender that is freely convertible into Dollars and readily available in the London interbank market. 

  
 4 

“
Amendment
No. 4” means
that certain Amendment No. 4 dated as of
October 3, 2017, among the Borrower, the Administrative Agent, the New Term B-3
Lenders (as defined therein) party thereto, the New Term B-4 Lenders (as defined therein) party thereto and the other Lenders party thereto. 

“
Amendment
No. 4 Effective Date” means the
date on which the conditions precedent set forth in Amendment No. 4 shall have been satisfied or waived in accordance
with the terms thereof. 
 “Ancillary Commitment” means, with respect to any Ancillary Lender and Ancillary
Facility, the maximum amount that such Ancillary Lender has agreed to make available from time to time prior to the Revolving Credit Termination Date under such Ancillary Facility pursuant to Section 2.16 by such Ancillary Lender to the extent
that such amount is not cancelled or reduced under this Agreement or the Ancillary Facility Documents relating to such Ancillary Facility. With respect to any Ancillary Commitment not denominated in Dollars, the amount of such Ancillary Commitment,
for purposes of calculations in respect of usage, fees and similar items under this Agreement, shall be the Dollar Equivalent thereof and the Administrative Agent may, on any Revaluation Date, re-determine the
amount of the Ancillary Commitment and provide notice thereof as set forth in Section 1.4(e). 
 “Ancillary Facility”
means (a) any overdraft, automated payment, check drawing and/or other current account facility, (b) any short term loan facility, (c) any foreign exchange facility, (d) any letter of credit, suretyship, guarantee and/or bonding
facility or any other instrument to provide a contingent liability and/or (e) any other facility or financial accommodation (other than a Hedge Agreement (except as set forth in clause (c) above)) that may be required in connection with
the business of the Borrower and/or any of its Subsidiaries, in each case made available in accordance with Section 2.16. 

“Ancillary Facility Adjustment Date” has the meaning set forth in Section 7.7. 

“Ancillary Facility Document” means, with respect to any Ancillary Facility, each document or instrument between the Borrower
and the applicable Ancillary Lender thereunder governing such Ancillary Facility. 
 “Ancillary Facility Exposure” shall
mean, at any time, with respect to any Ancillary Lender and any Ancillary Facility then in effect, the Dollar Equivalent of the sum of the following amounts outstanding under such Ancillary Facility: 

(a) the principal amount under each overdraft facility and on-demand short term loan facility (net of
any credit balance on any account of the Borrower under any Ancillary Facility with the relevant Ancillary Lender to the extent that such credit balance is freely available to be set-off by such Ancillary
Lender against liabilities owing by the Borrower under such Ancillary Facility); 
 (b) the face amount of each guarantee, bond, letter of
credit or similar instrument under such Ancillary Facility; and 
 (c) the amount fairly representing the aggregate exposure (excluding
interest and similar charges) of such Ancillary Lender under each other type of accommodation provided under such Ancillary Facility, 
 in
each case as determined by such Ancillary Lender, acting reasonably in accordance with its normal banking practice and in accordance with the relevant Ancillary Facility Document. 

“Ancillary Lender” shall mean, with respect to any Ancillary Facility, the Revolving Lender (or an Affiliate of such
Revolving Lender) that has made such Ancillary Facility available under Section 2.16. 
 “Applicable Laws” means, as
to any Person, any law (including common law), statute, regulation, ordinance, rule, order, decree, judgment, consent decree, writ, injunction, settlement agreement or governmental requirement enacted, promulgated or imposed or entered into or
agreed by any Governmental Authority, in each case applicable to or binding on such Person or any of its property or assets or to which such Person or any of its property or assets is subject. 

“Applicable Margin” means: 

(a) with respect to any Initial Term B Loan (other than a 2017 Incremental Term B-2 Loan) that is a Eurodollar Loan, 2.502.00% per annum, and with respect
to any Initial Term B Loan (other than a
2017 Incremental Term B-2 Loan) that is a Base Rate Loan, 1.501.00% per annum.; 
 (b) with respect to any 2017 Rook Incremental Term B Loan that is a Eurodollar Loan, 2.25% per annum, and with respect to any 2017 Rook Incremental Term B Loan that is a Base Rate Loan,
1.25% per annum. 
 (cb) with respect to any 2017 Incremental Term
BB-2
 Loan that is a Eurodollar Loan, 2.25% per annum, and with respect to any 2017 Incremental Term BB-2 Loan that is a Base Rate Loan, 1.25% per annum.;  

(dc) (i) with respect to any Term A-3 Loan that is a Eurodollar Loan or a Base Rate
Loan, the applicable percentage per annum set forth in the table below under the caption “Term A-3 Eurodollar Spread” or “Term A-3 Base Rate
Spread”, (ii) with respect to any Swing Loans pertaining to the Revolving USD Credit Commitments, the applicable percentage per annum set forth in the table below under the caption “Base Rate Revolving Spread”, (iii) with
respect to any Revolving USD Loan that is a Eurodollar Loan or a Base Rate Loan, the applicable 

  
 5 

 
percentage per annum set forth in the table below under the caption “Eurodollar Revolving USD Spread” or “Base Rate Revolving USD Spread” and (iv) with respect to the
Commitment Fee payable in respect of the Revolving USD Credit Commitments, the applicable percentage per annum set forth in the table below under the caption “Commitment Fee”: 

 

																					
	 Leverage Ratio
	  	Term A-3
Eurodollar
Spread	 	 	Eurodollar
Revolving
USD Spread	 	 	Term A-3 Base
Rate Spread	 	 	Base Rate
Revolving
USD Spread	 	 	Commitment
Fee	 
	 Category 1
Greater than 3.75 to 1.00
	  	 	2.00	% 	 	 	2.00	% 	 	 	1.00	% 	 	 	1.00	% 	 	 	0.375	% 
	 Category 2
Less than or equal to 3.75 to 1.00 but greater than 3.25 to 1.00
	  	 	1.75	% 	 	 	1.75	% 	 	 	0.75	% 	 	 	0.75	% 	 	 	0.25	% 
	 Category 3
Less than or equal to 3.25 to 1.00 but greater than 2.00 to 1.00
	  	 	1.50	% 	 	 	1.50	% 	 	 	0.50	% 	 	 	0.50	% 	 	 	0.25	% 
	 Category 4
Less than or equal to 2.00 to 1.00
	  	 	1.25	% 	 	 	1.25	% 	 	 	0.25	% 	 	 	0.25	% 	 	 	0.25	% 

 (ed)(i) with respect to any Term A Loan (other than any Term A-3 Loan) that is a
Eurodollar Loan or a Base Rate Loan, the applicable percentage per annum set forth in the table below under the caption “Term A Eurodollar Spread” or “Term A Base Rate Spread”, (ii) with respect to any Swing Loans
pertaining to the Revolver Multicurrency Credit, the Commitments applicable percentage per annum set forth in the table below under the caption “Base Rate Multicurrency Spread”, (iii) with respect to any Revolving Multicurrency Loan
that is a Eurodollar Loan or a Base Rate Loan, the applicable percentage per annum set forth in the table below under the caption “Eurodollar Revolving Multicurrency Spread” or “Base Rate Multicurrency Spread” and (iv) with
respect to the Commitment Fee payable in respect of the Revolving Multicurrency Credit Commitments, the applicable percentage per annum set forth in the table below under the caption “Commitment Fee”: 

 

																					
	 Leverage Ratio / Senior
 Secured
Leverage Ratio
 (with respect to

Commitment Fee only)
	  	Term A
Eurodollar
Spread	 	 	Eurodollar
Revolving
Multicurrency
Spread	 	 	Term A
Base Rate
Spread	 	 	Base Rate
Multicurrency
Spread	 	 	Commitment
Fee	 
	 Category 1
Greater than 4.50 to 1.00
	  	 	2.25	% 	 	 	2.25	% 	 	 	1.25	% 	 	 	1.25	% 	 	 	0.375	% 
	 Category 2
Less than or equal to 4.50 to 1.00 but greater than 3.75 to 1.00
	  	 	2.00	% 	 	 	2.00	% 	 	 	1.00	% 	 	 	1.00	% 	 	 	0.375	% 
	 Category 3
Less than or equal to 3.75 to 1.00 but greater than 3.25 to 1.00
	  	 	1.75	% 	 	 	1.75	% 	 	 	0.75	% 	 	 	0.75	% 	 	 	0.25	% 

  
 6 

																					
	 Leverage Ratio / Senior
 Secured
Leverage Ratio
 (with respect to

Commitment Fee only)
	  	Term A
Eurodollar
Spread	 	 	Eurodollar
Revolving
Multicurrency
Spread	 	 	Term A
Base Rate
Spread	 	 	Base Rate
Multicurrency
Spread	 	 	Commitment
Fee	 
	 Category 4
Less than or equal to 3.25 to 1.00 but greater than 2.25 to 1.00
	  	 	1.50	% 	 	 	1.50	% 	 	 	0.50	% 	 	 	0.50	% 	 	 	0.25	% 
	 Category 5
Less than or equal to 2.25 to 1.00
	  	 	1.25	% 	 	 	1.25	% 	 	 	0.25	% 	 	 	0.25	% 	 	 	0.25	% 

 Each change in the Applicable Margin under clause
(dc) or (ed) above resulting from a change in
the Leverage Ratio shall be effective on and after the date of delivery to the Administrative Agent of the financial statements required to be delivered pursuant to Section 6.1(a) or (b) and a Compliance Certificate indicating such change
until and including the date immediately preceding the next date of delivery of such financial statements and the related Compliance Certificate indicating another such change. Notwithstanding the foregoing, (x) with respect to clause (ed) above, until the Borrower shall
have delivered the financial statements and the related Compliance Certificate covering a period that includes the first fiscal quarter of the Borrower ended after the 2017 Incremental Effective Date, the Leverage Ratio shall be deemed to be in
Category 1 for purposes of determining the Applicable Margin and (y) during the existence of any Event of Default under Section 7.1(a), (j) or (k), the Leverage Ratio under clauses (dc) and (ed) shall be deemed to be in Category
1 for purposes of determining the Applicable Margin. In addition, at the option of the Administrative Agent and the Required Lenders, at any time during which the Borrower has failed to deliver the financial statements or the related Compliance
Certificate by the date required thereunder, then the Leverage Ratio shall be deemed to be in the then-existing Category for the purposes of determining the Applicable Margin (but only for so long as such failure continues, after which the Category
shall be otherwise as determined as set forth above). 
 “Application” is defined in Section 2.3(b) hereof. 

“Approved Fund” means any Person (other than a natural person) that is engaged in making, purchasing, holding or otherwise
investing in commercial 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. 
 “Arrangers” means Morgan Stanley Senior Funding, Inc., Morgan Stanley Senior Funding, Inc., Credit Suisse AGSecurities (USA) LLC, The Bank of Tokyo-Mitsubishi UFJ,
Ltd., BBVA Securities, Inc., Citizens Bank, N.A., Lloyds Securities Inc., Mediobanca International (Luxembourg) S.A., Mizuho Bank,
Ltd., The Royal Bank of Scotland PLC, Sumitomo Mitsubishi Banking Corporation, Unicredit Bank AG, New York Branch, Barclays, BMO Capital Markets Corp., Capital One, National Association and Fifth Third Bank. 

“Assignment and Assumption” means an assignment and assumption entered into by a Lender and an Eligible Assignee (with the
consent of any party whose consent is required by Section 10.10), and accepted by the Administrative Agent, in substantially the form of Exhibit G or any other form approved by the Administrative Agent and the Borrower. 

“Authorized Representative” means those persons shown on the list of officers provided by the Borrower pursuant to
Section 7(f)(iv) of the Second Restatement Agreement or on any update of any such list provided by the Borrower to the Administrative Agent, or any further or different officers of the Borrower so named by any Authorized Representative of the
Borrower in a written notice to the Administrative Agent. 
 “Available Amount” means, at any time, an amount equal to,
without duplication: 
 (a) the sum, without duplication, of: 

(i) $200.0 million; plus 

(ii) the amount of any capital contributions or other equity issuances (other than any amounts constituting a Cure Amount) received as cash
equity by the Borrower or any of its Restricted Subsidiaries, plus the fair market value, as determined in good faith by the Borrower, of marketable securities or other property received by the Borrower or its Restricted Subsidiaries as a
capital contribution or in return for issuances of equity (other than amounts constituting a Cure Amount), in each case, during the period from and including the Business Day immediately following the First Restatement Effective Date through and
including such time; plus 

  
 7 

 (iii) the aggregate principal amount of any Indebtedness or Disqualified Equity Interests, in
each case, of the Borrower or any Restricted Subsidiary issued after the First Restatement Effective Date (other than Indebtedness or such Disqualified Equity Interests issued to the Borrower or a Restricted Subsidiary), which has been converted
into or exchanged for Equity Interests of the Borrower that do not constitute Disqualified Equity Interests or any Equity Interests of any direct or indirect parent of the Borrower, together with the fair market value of any Cash Equivalents and the
fair market value (as reasonably determined by the Borrower) of any property or assets received by the Borrower or any Restricted Subsidiary upon such exchange or conversion; plus 

(iv) the net proceeds received by the Borrower or any Restricted Subsidiary after the First Restatement Effective Date in connection with the
sale or other disposition to a Person (other than the Borrower or any Restricted Subsidiary) of any investment made pursuant to Section 6.17(o)(ii) (in an amount not to exceed the original amount of such investment); plus 

(v) the proceeds received by the Borrower or any Restricted Subsidiary after the First Restatement Effective Date in connection with returns,
profits, distributions and similar amounts, repayments of loans and the release of guarantees received on any investment made pursuant to Section 6.17(o)(ii) (in an amount not to exceed the original amount of such investment); plus 

(vi) the amounts of any Declined Proceeds; provided that for purposes of Section 6.18(f)(y), no amounts of any Declined Proceeds
shall be included in determining the Growth Amount; plus 
 (vii) an amount equal to the sum of (A) in the event any
Unrestricted Subsidiary has been redesignated as a Restricted Subsidiary or has been merged, consolidated or amalgamated with or into, or is liquidated into, the Borrower or any Restricted Subsidiary, the amount of the investments of the Borrower or
any Restricted Subsidiary in such Subsidiary made pursuant to Section 6.9 (in an amount not to exceed the original amount of such investment) and (B) the fair market value (as reasonably determined by the Borrower) of the property or
assets of any Unrestricted Subsidiary that have been transferred, conveyed or otherwise distributed to the Borrower or any Restricted Subsidiary after the First Restatement Effective Date from any dividend or other distribution by an Unrestricted
Subsidiary; minus 
 (b) the aggregate amount of any investments made by the Borrower or any Restricted Subsidiary pursuant to
clause (c)(ii) of the defined term “Permitted Acquisition” in reliance on Section 6.17(l) after the First Restatement Effective Date and prior to such time. 

“Bail-In Action” means the exercise of any Write-Down and Conversion
Powers by the applicable EEA Resolution Authority in respect of any liability of an EEA Financial Institution. 
 “Bail-In Legislation” means with respect to any EEA Member Country implementing Article 55 of Directive 2014/59/EU of the European Parliament and of the Council of the European Union, the implementing law
for such EEA Member Country from time to time which is described in the EU Bail-In Legislation Schedule. 

“Base Rate” means for any day, for any Loan denominated in Dollars, the greatest of: (i) the Prime Rate in effect on
such day, (ii) the sum of (x) the Federal Funds Rate, plus (y) 1/2 of 1.00%, (iii) the sum of (x) the Adjusted LIBOR that would be applicable to a Eurodollar Loan with a one (1) month Interest Period advanced on
such day (or if such day is not a Business Day, the immediately preceding Business Day) plus (y) 1.00%; provided that, for the avoidance of doubt, the Adjusted LIBOR for any day shall be based on the rate per annum determined in
accordance with the definition of “LIBOR” herein at approximately 11:00 a.m., London time, on such day for deposits in Dollars with a maturity of one month, and
(iv) (x) solely with respect to any Borrowings of Initial Term B Loans, 1.75% and
(y) solely with respect to any Borrowings of Revolving Loans, Term A Loans or Term B Loans (other than Initial Term B Loans),
0.00%. Any change in the Base Rate due to a change in the Prime Rate, the Federal Funds Rate or the Adjusted LIBOR shall be effective on the effective date of such change in the Prime Rate, the Federal Funds Rate or the Adjusted
LIBOR, as the case may be. 

  
 8 

 “Base Rate Loan” means a Term Loan or Revolving Loan bearing interest at a rate
specified in Section 2.4(a) or Section 2.4(c) hereof, as applicable. 
 “Borrower” is defined in the introductory
paragraph of this Agreement. 
 “Borrowing” means the total of Loans of a single type advanced, continued for an additional
Interest Period, or converted from a different type into such type by the Lenders under the applicable Facility on a single date and, in the case of Eurodollar Loans, for a single Interest Period (it being understood that Loans denominated in
Dollars made under the Revolving USD Credit Commitment and the Revolving Multicurrency Credit Commitment shall be deemed Loans of the same “Borrowing” for purposes hereof). Borrowings of Loans are made and maintained ratably from each of
the Lenders under the applicable Facility according to their Percentages of such Facility. A Borrowing of Loans is “advanced” on the day Lenders advance funds comprising such Borrowing to the Borrower, is “continued” on the date
a new Interest Period for the same type of Loans commences for such Borrowing, and is “converted” when such Borrowing is changed from one (1) type of Loans to the other, all as requested by the Borrower pursuant to Section 2.5(a)
hereof. Base Rate Loans and Eurodollar Loans are each a “type” of Loans. Borrowings of Swing Loans are made by the Administrative Agent in accordance with the procedures set forth in Section 2.11 hereof. 

“Business” means “Business” as defined in the Master Investment Agreement. 

“Business Day” means any day (other than a Saturday or Sunday) on which banks are not authorized or required to close in the
State of New York; provided, however that, when used in connection with a Eurodollar Loan or Ancillary Facility, the term “Business Day” shall also exclude any day on which banks are not open for dealings in Dollar deposits in the
London interbank market; provided further that when used in connection with (i) any Loans or Letters of Credit or Ancillary Facility denominated in Euro, such date shall also exclude any day on which the Trans-European Automated
Real-time Gross Settlement Express Transfer (TARGET) payment system (or, if such payment system ceases to be operative, such other payment system (if any) determined by the Administrative Agent to be a suitable replacement) is not open for the
settlement of payments in Euro and (ii) any Loans or Letters of Credit or Ancillary Facility denominated in Sterling such date shall also exclude any day on which commercial banks in London are authorized or required by law to remain closed.

 “Capital Lease” means any lease of Property which in accordance with GAAP is required to be capitalized on the balance
sheet of the lessee; provided that, notwithstanding the foregoing, in no event will any lease that would have been categorized as an operating lease as determined in accordance with GAAP as of the Original Closing Date be considered a Capital
Lease. 
 “Capitalized Lease Obligation” means, for any Person, the amount of the liability shown on the balance sheet of
such Person in respect of a Capital Lease determined in accordance with GAAP. 
 “Captive Insurance Subsidiary” means any
Restricted Subsidiary of the Borrower that is subject to regulation as an insurance company (or any Restricted Subsidiary thereof). 

“Cash Equivalents” means, as to any Person: (a) investments in direct obligations of the United States of America or of
any agency or instrumentality thereof whose obligations constitute full faith and credit obligations of the United States of America; provided that any such obligations shall mature within one (1) year of the date of issuance thereof;
(b) investments in commercial paper rated at least P-1 by Moody’s or at least A-1 by S&P (or, if at any time neither Moody’s or S&P shall be
rating such obligations, an equivalent rating from another nationally recognized rating service) maturing within 90 days from the date of issuance thereof; (c) investments in certificates of deposit, time deposits, Eurodollar time deposits
or bankers’ acceptances issued by any Lender or by any commercial bank having capital and surplus of not less than $500.0 million which have a maturity of one (1) year or less; (d) investments in repurchase obligations with a
term of not more than seven (7) days for underlying securities of the types described in clause (a) above entered into with any bank meeting the qualifications specified in clause (c) above; provided that all such agreements
require physical delivery of the securities securing such repurchase agreement, except those delivered through the Federal Reserve Book Entry System; (e) marketable short-term money market or similar
securities having a rating of at least P-1 by Moody’s or A-1 by S&P (or, if at any time neither Moody’s or S&P shall be rating such obligations, an
equivalent rating from another nationally recognized rating service), (f) investments in money market funds that invest solely, and which are restricted by their respective charters to invest solely, in investments of the type described in the
immediately preceding clauses (a), (b), (c), and (d) above and (g) Dollars, Euro, Sterling or the currency of any country having a credit rating of “A” (or the equivalent thereof) or better from either S&P or
Moody’s. 
 In the case of investments by (x) any Restricted Subsidiary of the Borrower that is not organized under the laws of
the United States of America or any State thereof or the District of Columbia (but which may include investments made indirectly by the Borrower or any Domestic Subsidiary so long as the related investment made directly by the Borrower or such
Domestic Subsidiary is otherwise permitted hereunder), Cash Equivalents shall also include 

  
 9 

 
investments of the type and maturity described in clauses (a) through (g) above of foreign obligors, which investments or obligors have the ratings described in such clauses or equivalent
ratings from comparable foreign rating agencies and (y) the Borrower or any other Restricted Subsidiary, other currencies, to the extent obtained by the Borrower or applicable Restricted Subsidiary in the ordinary course of operations or for
the purpose of consummating transactions otherwise permitted hereunder, and other short-term investments utilized by the Borrower or such Restricted Subsidiary in the ordinary course of business and in accordance with normal investment practices for
cash management in investments substantially similar to the foregoing investments in clauses (a) through (g) above. 
 “Cash
Flow” means, with reference to any period, the difference (if any) of (a) Consolidated Net Income for such period plus the sum of all amounts deducted in arriving at such Consolidated Net Income amount in respect of all Charges
for (i) depreciation of fixed assets and amortization of intangible assets for such period and (ii) all other Non-Cash Charges for such period minus (plus) (b) additions
(reductions) to Consolidated Working Capital of the Borrower and its Restricted Subsidiaries for such period (but excluding any such addition or reduction, as applicable, arising from any Acquisition or Disposition by the Borrower or any of its
Restricted Subsidiaries or the reclassification during such period of current assets to long term assets (and vice-versa) and current liabilities to long term liabilities (and vice-versa) and the application of purchase accounting)
minus (c) all non-cash gains or benefits added in computing Consolidated Net Income for such period. 

“Cash Management Services” means treasury, depository, overdraft, credit or debit card, including non-card payables services, purchase card, electronic funds transfer, automated clearing house fund transfer services, other cash management services and all services performed by any of the Lenders or their
Affiliates under the Clearing Agreement. 
 “CERCLA” means the Comprehensive Environmental Response, Compensation and
Liability Act of 1980, as amended by the Superfund Amendments and Reauthorization Act of 1986, 42 U.S.C. §§9601 et seq., and any future amendments. 

“Certain Funds Credit Extension” means a Credit Extension made or to be made under any 2017 Incremental Term Facility during
the Certain Funds Period where such Credit Extension is to be made solely for the purposes described in Section 6.10. 

“Certain Funds Credit Extension Date” means the date of a Certain Funds Credit Extension, being the date on which the
relevant 2017 Incremental Term Loan is to be advanced. 
 “Certain Funds Funding Date” means the first Certain Funds Credit
Extension Date to occur after the 2017 Incremental Effective Date. 
 “Certain Funds Obligor” means each of:
(a) Holdco; (b) Borrower; (c) Vantiv eCommerce, LLC, a Delaware limited liability company; (d) Vantiv Integrated Payments Solutions, Inc., a Nevada corporation; (e) Vantiv Integrated Payments, LLC, a Delaware limited liability
company; (f) Vantiv ISO, Inc., a Nebraska corporation; (g) Vantiv Payments, Inc., a Delaware corporation; and (h) Vantiv UK Limited. 

“Certain Funds Period” means, in respect of the 2017 Incremental Term Facilities, the period from (and including) the 2017
Incremental Effective Date to and including the earliest to occur of: 
 (a) in respect of the 2017 Incremental Term A-4 Facility and the 2017 Incremental Term B-1 Facility, the period from (and including) the 2017 Incremental Effective Date to and including the earliest to occur of: 

(ii) midnight (London time) on March 31, 2018; 

(iii) if the Worldpay Acquisition is effected by way of a Scheme, midnight (London time) on the first Business Day falling
twenty (20) days after the date on which a Scheme Order is made; 
 (iv) midnight (London time) on the date upon which a
Scheme lapses, terminates or is withdrawn (unless a firm intention to make an Offer in place of a Scheme is simultaneously, or has already been, announced or within five Business Days of such lapse, termination or withdrawal, as the case may be, is
announced); 

  
 10 

 (v) midnight (London time) on the date upon which an Offer lapses, terminates or
is withdrawn (unless a firm intention to make a Scheme in place of an Offer is simultaneously, or has already been, announced or within five Business Days of such lapse, termination or withdrawal, as the case may be, is announced); and 

(vi) midnight (London time) on the date on which the Target becomes a direct or indirect Wholly-Owned Subsidiary of the
Borrower and the Borrower has paid all sums due pursuant to, or in connection with, the Worldpay Acquisition, any surrender or cancellation of options or awards over Target Shares and (in the case of an Offer) any
squeeze-out procedure and/or sell-out procedure in accordance with the Compulsory Acquisition Procedures; or 

(b) in respect of the 2017 Incremental Term B-2 Facility, the period from (and
including) the Certain Funds Funding Date to the date falling 150 days after the Certain Funds Funding Date (for the avoidance of doubt, if the Certain Funds Funding Date does not occur, the 2017 Incremental Term
B-2 Facility will not be available to the Borrower), 
 or, in each case, such later date as agreed
by the Administrative Agent (acting on the instruction of the 2017 Incremental Term Lenders). 
 “Certain Funds
Transactions” means the Worldpay Acquisition, the establishment of the 2017 Incremental Term Facilities, the repayment of certain Indebtedness of the Target, and the payment of fees, costs, premiums and expenses in connection with each of
the foregoing. 
 A “Change of Control” shall be deemed to have occurred if 

(a) any “person” or “group” (as such terms (and each other reference thereto in this clause) are used in
Sections 13(d) and 14(d) of the Securities Exchange Act of 1934 as in effect on the date hereof), but excluding (x) any employee benefit plan of such Person and its subsidiaries, and any Person or entity acting in its capacity as trustee,
agent or other fiduciary or administrator of any such plan, (y) the Permitted Investors and (z) any group of which any one or more Permitted Investors hold 50.1% or more of the outstanding Voting Stock held by such group, shall become the
“beneficial owner” (as defined in Rules 13(d)-3 and 13(d)-5 under such Act), directly or indirectly, of more than the Relevant Percentage of outstanding Voting
Stock of the Borrower; provided that a Change of Control shall not be deemed to have occurred solely as a result of the Borrower becoming a direct or indirect Subsidiary of any Person (the “Ultimate Parent”) pursuant to any
transaction so long as the “beneficial owners” (as defined in Rules 13(d)-3 and 13(d)-5 under such Act), directly or indirectly through one or more
intermediaries, of the Voting Stock of the Borrower prior to such transaction are the “beneficial owners” (as defined in Rules 13(d)-3 and 13(d)-5 under such
Act), directly or indirectly through one or more intermediaries, of no less than the Rollover Percentage of the Voting Stock of the Ultimate Parent after giving effect to such transaction; or 

(b) Holdco (or if Holdco is merged, dissolved or liquidated, any other Loan Party (or any Person that becomes a Loan Party simultaneously
therewith) so long as such Loan Party shall succeed to all of Holdco’s obligations under the Loan Documents) shall cease to directly own and control, of record and beneficially, 100.00% of Voting Stock of the Borrower free and clear of all
Liens (other than Liens permitted or created under the Loan Documents). 
 For purposes of this definition: 

“Designated Executive Officers” shall mean the Chief Executive Officer, the Chief Operating Officer and the
Chief Financial Officer of the Borrower. 
 “Relevant Percentage” shall mean 50.00%, unless, in the case of
a transaction, the Specified Conditions are satisfied after giving effect to such transaction, in which case the Relevant Percentage shall mean 60.00%. 

“Rollover Percentage” shall mean 50.10%, unless, in the case of a transaction, the Specified Conditions are
satisfied after giving effect to such transaction, in which case the Rollover Percentage shall mean 40.00%. 
 “Charges”
means any charge, expense, cost, accrual or reserve of any kind. 
 “Class” means (a) with respect to Lenders
or Commitments, each of the following classes of Lenders or Commitments held by them: (i) Lenders having Term A-3 Loan Commitments or outstanding Term A-3
Loans, (ii) 

  
 11 

 
Lenders having 2017 Incremental Term A-4 Loan Commitments or outstanding 2017 Incremental Term A-4 Loans,
(iii) Lenders having Term A-5 Loan Commitments or outstanding Term A-5 Loans, (iv) Lenders having Initial Term
BB-3
 Loan Commitments or outstanding Initial Term BB-3 Loans, (v) Lenders having 2017 Rook Incremental Term BB-4 Loan Commitments or outstanding 2017 Rook Incremental Term BB-4 Loans, (vi) Lenders having 2017 Incremental
Term B-1 Loan Commitments or outstanding 2017 Incremental Term B-1 Loans, (vii) Lenders having 2017 Incremental
Term B-2 Loan Commitments or outstanding 2017 Incremental Term B-2 Loans, (viii) Lenders having Revolving USD Exposure (including the Swing Line Lender)
or (ix) Lenders having Revolving Multicurrency Exposure (including the Swing Line Lender) and (b) with respect to Loans, each of the following classes of Loans: (i) Term A-3 Loans, (ii)
2017 Incremental Term A-4 Loans, (iii) Term A-5 Loans, (iv) Initial
Term BB-3 Loans, (v) 2017 Rook Incremental Term
BB-4
 Loans, (vi) 2017 Incremental Term B-1 Loans, (vii) 2017 Incremental Term B-2 Loans, (viii) Revolving USD Loans and (ix) Revolving Multicurrency
Loans. Notwithstanding the foregoing, (A)(i) with respect to a Borrowing of 2017 Incremental Term A-4 Loans incurred on the Certain Funds Funding Date, the 2017 Incremental Term A-4 Loans shall constitute a separate “Class” at the time of the incurrence thereof,
and (ii) immediately after the incurrence of the 2017 Incremental Term A-4 Loans on the Certain Funds Funding Date,
all Term A-5 Loans and all 2017 Incremental Term A-4 Loans shall be deemed to constitute a single “Class” of Term A-5
Loans for all purposes of this Agreement.,
and (B)(i) with respect to a Borrowing of 2017 Incremental Term B-1 Loans incurred on the Certain Funds Funding Date, the 2017 Incremental Term B-1 Loans shall
constitute a separate
“Class
” at
the time of incurrence thereof, and (ii) immediately after the incurrence of the 2017 Incremental Term B-1 Loans on the Certain Funds Funding Date, all Term B-4 Loans and all 2017 Incremental Term B-1 Loans shall be deemed to constitute a
single
“Class
” of
Term B-4 Loans for all purposes of this Agreement. 
 “Clearing
Agreement” means Clearing, Settlement and Sponsorship Services Agreement by and between the Borrower and Fifth Third Bank dated as of July 27, 2016, as the same may be amended, modified, supplemented, restated, amended and
restated or replaced from time to time. 
 “CNI Growth Amount” means, at any date of determination, an amount (but never
less than zero) equal to (a) 50% of Adjusted Consolidated Net Income for each fiscal quarter ended following the First Restatement Effective Date for which financial statements have been delivered pursuant to Section 6.1(a) or (b) in
which Adjusted Consolidated Net Income is positive (commencing with the fiscal quarter ending June 30, 2014), minus (b) in the case of any fiscal quarter ended following the First Restatement Effective Date for which financial
statements have been delivered pursuant to Section 6.1(a) or (b) in which Adjusted Consolidated Net Income is an amount less than zero (commencing with the fiscal quarter ending June 30, 2014), 100% of the absolute value of such
deficit. 
 “Code” means the Internal Revenue Code of 1986, as amended, and any successor statute thereto. 

“Co-Documentation Agents” means BAWAG P.S.K. Bank für Arbeit und Wirstschaft und
Österreichische Postsparkasse Aktiengesellschaft, People’s United Bank, National Association, PNC Bank, National Association and PNC Capital Markets, LLC. 

“Collateral” means all properties, rights, interests, and privileges of the Loan Parties on which a Lien is required to be
granted to the Collateral Agent, or any security trustee therefor, by Section 4.1. 
 “Collateral Account” is defined
in Section 7.4 hereof. 
 “Collateral Agent” means
[Morgan Stanley Senior Funding, Inc.] and any successor pursuant to
Section 9.7 hereof. 
 “Collateral Documents” means the Security Agreement (as supplemented by each Security Agreement
Supplement), the Intellectual Property Security Agreements and all other mortgages, deeds of trust, security agreements, pledge agreements, assignments, financing statements and other documents pursuant to which Liens are granted to the Collateral
Agent or such Liens are perfected, and as shall from time to time secure the Obligations, the Hedging Liability, and the Funds Transfer Liability, Deposit Account Liability and Data Processing Obligations, or any part thereof pursuant to ARTICLE 4.

 “Commitments” means (a) with respect to any Lender, such Lender’s applicable Revolving Credit Commitment
and/or Term Loan Commitment and (b) with respect to any Swing Line Lender, its Swing Line Commitment. 
 “Commitment
Fee” is defined in Section 2.13(a) hereof. 
 “Commitment Increase” is defined in Section 2.14(a)
hereof. 
 “Commodity Exchange Act” means the Commodity Exchange Act (7 U.S.C. § 1 et seq.), as amended
from time to time, and any successor statute. 
 “Companies Act” means the Companies Act 2006 of the United Kingdom, as
amended from time to time 
 “Compliance Certificate” means the Compliance Certificate to be delivered pursuant to
Section 6.1(e) hereof, substantially in the form of Exhibit F hereof. 

  
 12 

 “Compulsory Acquisition Procedures” means the compulsory squeeze-out procedures for the acquisition of minority shareholdings in the Target pursuant to the squeeze-out procedure set out in Sections 974 to 991 of the Companies Act.

 “Connection Taxes” means, with respect to any recipient, overall net income Taxes (including branch profits Tax),
franchise Taxes and other similar Taxes on the recipient imposed by the jurisdiction (or any political subdivision thereof) under the laws of which such recipient is organized, or in which its principal executive office or Lending Office is located,
or Taxes imposed on a recipient as a result of a present or former connection between such recipient and the United States (other than in connection with entering into this Agreement, the receipt of payments hereunder or the enforcement of rights
hereunder). 
 “Consolidated EBITDA” means, for any period, the Consolidated Net Income for such period, plus: 

(a) without duplication and to the extent already deducted (and not added back) in arriving at such Consolidated Net Income (other than in the
case of clause (xii) below), the sum of the following amounts for such period: 
 (i) interest expense and, to the
extent not reflected in such interest expense, unused line fees and letter of credit fees payable hereunder, 
 (ii)
provision for taxes (as though the Borrower were a corporation) based on income, profits or capital, including federal, foreign, state, franchise, excise and similar taxes paid or accrued during such period (including in respect of repatriated
funds), including (without duplication) Distributions made to Holdco to permit it to make Quarterly Distributions and payments in connection with the Tax Receivable Agreements or otherwise under Section 6.18(k), the Mercury TRA and any other
similar tax receivable agreement entered into after the First Restatement Effective Date, 
 (iii) depreciation and
amortization, including amortization of intangible assets established through purchase accounting and amortization of deferred financing fees or costs, 

(iv) any Charges (other than depreciation or amortization expense) related to any equity offering, investment, acquisition,
disposition, recapitalization or the incurrence or repayment of Indebtedness (including a refinancing or amendment, waiver or other modification thereof) (whether or not successful), including in connection with the First Restatement Agreement
Transactions or the Transactions, 
 (v) Non-Cash Charges, 

(vi) (A) extraordinary Charges (including, without limitation, costs of and payments of legal settlements, fines, judgments or
orders) and (B) unusual or non-recurring Charges, 
 (vii) [Reserved], 

(viii) Charges attributable to the undertaking and/or implementation of cost savings initiatives, operating expense reductions
and other restructuring and integration charges (including inventory optimization expenses, business optimization expenses, transaction costs and costs related to the opening, closure, consolidation or separation of facilities and curtailments,
costs related to entry into new markets, consulting fees, recruiter fees, signing costs, retention or completion bonuses, transition costs, relocation costs, severance payments, and modifications to pension and post-retirement employee benefit
plans); provided that amounts added back pursuant to this clause (viii), together with any amounts added back pursuant to clause (xii) below and the amount of any Pro Forma Adjustment to Consolidated EBITDA for such period, shall
not exceed the greater 

  
 13 

 
of $150.0 million and 20.00% of Consolidated EBITDA for such period; provided further that Charges relating to the Worldpay Acquisition and the transactions in connection therewith
added back to Consolidated EBITDA pursuant to this clause (viii) for any period ending on or prior to the 36th month following the Certain Funds Funding Date shall not be subject to the caps in the preceding proviso, 

(ix) the amount of any minority interest expense consisting of subsidiary income attributable to minority Equity Interests of
third parties in any non-Wholly-owned Subsidiary, 

(x) [Reserved], 

(xi) [Reserved], 

(xii) expected cost savings, operating expense reductions, restructuring charges and expenses and synergies (net of the amount
of actual amounts realized) reasonably identifiable and factually supportable (in the good faith determination of the Borrower) related to permitted asset sales, acquisitions, investments, dispositions, operating improvements, restructurings, cost
savings initiatives and certain other similar initiatives and specified transactions conducted after the Original Closing Date; provided that amounts added back pursuant to this clause (xii), together with any amounts added back pursuant
to clause (viii) above and the amount of any Pro Forma Adjustment to Consolidated EBITDA for such period, shall not exceed the greater of $150.0 million and 20.00% of Consolidated EBITDA for such period; provided further that any of
the foregoing in connection with the First Restatement Agreement Transactions added back to Consolidated EBITDA pursuant to this clause (xii) for any period ending on or prior to the 24th month following the First Restatement Effective Date
shall not be subject to the caps in the preceding proviso, 
 (xiii) transaction fees, costs and expenses incurred to the
extent reimbursable by third parties pursuant to indemnification provisions or insurance; provided that the Borrower in good faith expects to receive reimbursement for such fees, costs and expenses within the next four (4) fiscal
quarters (it being understood that to the extent not actually received within such fiscal quarters, such reimbursement amounts shall be deducted in calculating Consolidated EBITDA for such fiscal quarters in the future), 

(xiv) earn-out obligations incurred in connection with any Permitted Acquisitions or
other investment and paid or accrued during the applicable period and on similar acquisitions completed prior to the Original Closing Date, and 

(xv) business interruption insurance in an amount representing the losses for the applicable period that such proceeds are
intended to replace (whether or not yet received so long as the Borrower in good faith expects to receive the same within the next four (4) fiscal quarters (it being understood that to the extent not actually received within such fiscal
quarters, such proceeds shall be deducted in calculating Consolidated EBITDA for such fiscal quarters in the future)); less 
 (b)
without duplication and to the extent included in arriving at such Consolidated Net Income, the sum of the following amounts for such period: 

(i) extraordinary gains and unusual or non-recurring gains, and 

  
 14 

 (ii) non-cash gains (excluding any non-cash gain to the extent it represents the reversal of an accrual or reserve for a potential cash item that reduced Consolidated EBITDA in any prior period); provided, in each case, that, if any non-cash gain represents an accrual or asset for future cash items in any future period, the cash payment in respect thereof shall in such future period be added to Consolidated EBITDA for such period to the extent
excluded from Consolidated EBITDA in any prior period, 
 (c) increased or decreased by (without duplication): 

(i) any net gain or loss resulting in such period from Hedging Obligations and the application of Accounting Standards
Codification Topic 815 and International Accounting Standards No. 39 and their respective related pronouncements and interpretations; plus or minus, as applicable, and 

(ii) any net gain or loss resulting in such period from currency translation gains or losses related to currency remeasurements
of indebtedness (including any net loss or gain resulting from hedge agreements for currency exchange risk), 
 in each case, as determined
on a consolidated basis for the Borrower and its Restricted Subsidiaries in accordance with GAAP. 
 “Consolidated Net
Income” means, for any period, the net income (loss) of the Borrower and its Restricted Subsidiaries for such period determined on a consolidated basis in accordance with GAAP, excluding, without duplication, (a) the cumulative effect
of a change in accounting principles during such period to the extent included in net income (loss), (b) accruals and reserves that are established or adjusted as a result of the transactions contemplated herein in accordance with GAAP or
changes as a result of the adoption or modification of accounting policies during such period, (c) the income (or loss) of any Person (other than a Restricted Subsidiary of Holdco) in which any other Person (other than Holdco or any of its
Restricted Subsidiaries) has an ownership interest, except to the extent of the amount of dividends or other distributions actually paid to Holdco or any of its Restricted Subsidiaries by such Person during such period, (d) the income of any
Restricted Subsidiary of Holdco (other than the Borrower or any other Loan Party) to the extent that the declaration or payment of dividends or similar distributions by that Restricted Subsidiary of that income is subject to an absolute prohibition
during such period by operation of the terms of its charter or any agreement, instrument, judgment, decree, order, statute, rule or governmental regulation applicable to that Restricted Subsidiary (other than any prohibition that has been waived or
otherwise released), except to the extent of the amount of dividends or other distributions actually paid by such Restricted Subsidiary to the Borrower or any other Restricted Subsidiary that is not subject to such prohibitions, (e) the income
(or loss) of any Person accrued prior to the date it becomes a Restricted Subsidiary of Holdco or is merged into or consolidated with Holdco or any of its Restricted Subsidiaries or that Person’s assets are acquired by Holdco or any of its
Subsidiaries (except as provided in the definition of “Pro Forma Basis”), (f) gains or Charges (less all fees and expenses chargeable thereto) attributable to any asset dispositions outside the ordinary
course of business (including asset retirement costs) or of returned surplus assets of any employee benefit plan, (g) any net gains or Charges with respect to (i) disposed, abandoned, divested and/or discontinued assets, properties or
operations (other than, at the option of the Borrower, assets, properties or operations pending the disposal, abandonment, divestiture and/or termination thereof) and (ii) facilities that have been closed during such period, (h) any net
income or loss (less all fees and expenses or charges related thereto) attributable to the early extinguishment of Indebtedness (and the termination of any associated Hedge Agreements) and (i) any
write-off or amortization made in such period of deferred financing costs and premiums paid or other expenses incurred directly in connection with any early extinguishment of Indebtedness. 

“Consolidated Senior Secured Debt” means, at any date of determination, the aggregate principal amount of Total Funded Debt
outstanding on such date that is secured by a Lien on any asset or property of the Borrower or the Restricted Subsidiaries, which Total Funded Debt is not, by its terms, subordinated in right of payment to the Obligations. 

“Consolidated Total Assets” means, at any time, all assets that would, in conformity with GAAP, be set forth under the
caption “total assets” (or any like caption) on a consolidated balance sheet of the Borrower and the Restricted Subsidiaries at such date. 

  
 15 

 “Consolidated Working Capital” means, at any time, Current Assets minus Current
Liabilities, at such time. 
 “Contingent Obligation” means as to any Person, any obligation of such Person guaranteeing or
intended to guarantee any Indebtedness (“primary obligations”) of any other Person (the “primary obligor”) in any manner, whether directly or indirectly, including, without limitation, any obligation of such Person,
whether or not contingent, (i) to purchase any such primary obligation or any Property constituting direct or indirect security therefor, (ii) to advance or supply funds (x) for the purchase or payment of any such primary obligation
or (y) to maintain working capital or equity capital of the primary obligor or otherwise to maintain the net worth or solvency of the primary obligor, (iii) to purchase property, securities or services primarily for the purpose of assuring
the owner of any such primary obligation of the ability of the primary obligor to make payment of such primary obligation or (iv) otherwise to assure or hold harmless the holder of such primary obligation against loss in respect thereof;
provided, however that the term Contingent Obligation shall not include endorsements of instruments for deposit or collection in the ordinary course of business. The amount of any Contingent Obligation shall be deemed to be an amount equal to
the stated or determinable amount of the primary obligation in respect of which such Contingent Obligation is made or, if not stated or determinable, the maximum reasonably anticipated liability in respect thereof (assuming such Person is required
to perform thereunder) as determined by such Person in good faith. 
 “Controlled Group” means all members of a controlled
group of corporations and all trades or businesses (whether or not incorporated) or of an affiliated service group under common control which, together with the Borrower, are treated as a single employer under Section 414 of the Code. 

“Co-Syndication Agents” means Morgan Stanley Senior Funding, Inc., Credit Suisse AG
and The Bank of Tokyo-Mitsubishi UFJ, Ltd. 
 “Court” means the High Court of Justice in England and Wales. 

“Credit Extension” means the advancing (or
(i) on
 the Amendment No. 4 Effective Date, conversion of 2017 Rook Incremental Term B Loans to Term B-4 Loans, (ii) on the Term B-3
Effective Date, conversion of Existing Initial Term B Loans to Term B-3 Loans) or (iii) on the Third Restatement Effective Date, conversion of Existing Term
A-3 Loans to Term A-5 Loans) of any Loan or the issuance of, or increase in the amount of, any Letter of Credit. 

“Cure Amount” is defined in Section 7.6 hereof. 

“Cure Right” is defined in Section 7.6 hereof. 

“Current Assets” means, at any date, all assets of the Borrower and its Restricted Subsidiaries which under GAAP would be
classified as current assets on the consolidated balance sheet of the Borrower and its Restricted Subsidiaries (excluding any (i) cash or Cash Equivalents (including cash and Cash Equivalents held on deposit for third parties by the Borrower or
any of its Restricted Subsidiaries), (ii) permitted loans to third parties or related parties, (iii) deferred bank fees and derivative financial instruments related to Indebtedness, (iv) the current portion of current and deferred income
Taxes and Taxes based on profit or capital, (v) assets held for sale and (vi) settlement assets). 
 “Current
Liabilities” means, at any date, all liabilities of the Borrower and its Restricted Subsidiaries which under GAAP would be classified as current liabilities on the consolidated balance sheet of the Borrower and its Restricted Subsidiaries,
other than (i) current maturities of long-term debt, (ii) outstanding revolving loans and letter of credit reimbursement obligations, (iii) accruals of Interest Expense (excluding Interest Expense that is due and unpaid), (iv)
obligations in respect of derivative financial instruments related to Indebtedness, (v) the current portion of current and deferred income Taxes and Taxes based on profit or capital (including obligations in respect of any tax receivable
agreement), (vi) liabilities in respect of unpaid earnouts, (vii) accruals relating to restructuring reserves, (viii) liabilities in respect of funds of third parties on deposit with the Borrower or any of its Restricted Subsidiaries,
(ix) the current portion of any Capitalized Lease Obligation, (x) the current portion of any other long-term liability for borrowed money and (xi) settlement obligations. 

“Damages” means all damages including, without limitation, punitive damages, liabilities, costs, expenses, losses, judgments,
diminutions in value, fines, penalties, demands, claims, cost recovery actions, lawsuits, administrative proceedings, orders, response action, removal and remedial costs, compliance costs, investigation expenses, consultant fees, attorneys’ and
paralegals’ fees and litigation expenses. 
 “Debt Fund Affiliate” means any affiliate of Holdco that is a
bona fide diversified debt fund, in each case with fiduciary obligations with respect to investment decisions independent from any equity fund managed by, or under common management with any Permitted Investor which has a direct or indirect
equity investment in Holdco, the Borrower or its Subsidiaries. 
 “Declined Proceeds” has the meaning provided in
Section 2.8(c)(vi) hereof. 

  
 16 

 “Default” means any event or condition the occurrence of which would, with the
passage of time or the giving of notice, or both, constitute an Event of Default. 
 “Default Excess” has the meaning
provided in Section 2.8(d) hereof. 
 “Defaulting Lender” means any Lender that (a) has failed to fund any
portion of the Loans, participations in Reimbursement Obligations or participations in Swing Loans required to be funded by it hereunder within three (3) Business Days of the date required to be funded by it hereunder unless such failure has
been cured, unless, in the case of clause (a) above, such Lender notifies the Administrative Agent in writing that such failure is the result of such Lender’s good faith determination that a condition precedent to funding (specifically
identified and including the particular default, if any) has not been satisfied, (b) has otherwise failed to pay over to the Administrative Agent or any other Lender any other amount required to be paid by it hereunder within three
(3) Business Days of the date when due, unless the subject of a good faith dispute or unless such failure has been cured or (c) has, or has a direct or indirect parent company that has, become the subject of a Bail-In Action. 
 “Departing Administrative Agent” is defined in Section 9.7
hereof. 
 “Designated Change of Control” shall mean any transaction meeting all of the Specified Conditions. 

“Designated Gross Amount” has the meaning set forth in Section 2.16. 

“Designated Net Amount” has the meaning set forth in Section 2.16. 

“Designated Non-Cash Consideration” means the fair market value (as determined by the
Borrower in good faith) of non-cash consideration received by the Borrower or a Restricted Subsidiary in connection with a disposition pursuant to Section 6.16(o) or (p) that is designated as
Designated Non-Cash Consideration pursuant to a certificate of an officer of the Borrower, setting forth the basis of such valuation (which amount will be reduced by the fair market value of the portion of the
non-cash consideration converted to cash or Cash Equivalents). 
 “Disposition”
means the sale, lease, conveyance or other disposition of Property pursuant to Section 6.16(g) or Section 6.16(o). 

“Disqualified Equity Interests” means any Equity Interest which, by its terms (or by the terms of any security or other
Equity Interests into which it is convertible or for which it is exchangeable), or upon the happening of any event or condition (i) matures (excluding any maturity as the result of an optional redemption by the issuer thereof) or is mandatorily
redeemable (other than solely for Equity Interests which are not otherwise Disqualified Equity Interests or as a result of a Change of Control, Qualified Public Offering or asset sale so long as any rights of the holders thereof upon the occurrence
of a Change of Control, Qualified Public Offering or asset sale shall be subject to the termination of the Facilities), pursuant to a sinking fund obligation or otherwise, (ii) is redeemable at the option of the holder thereof (other than
solely for Equity Interests which are not otherwise Disqualified Equity Interests), in whole or in part, (iii) provides for scheduled payments or dividends in cash, or (iv) is or becomes convertible into or exchangeable for Indebtedness or
any other Equity Interests that would constitute Disqualified Equity Interests, in each case, prior to the date that is 91 days after the later of the Final Maturity Date and the Final Revolving Termination Date. 

“Distribution” has the meaning provided in Section 6.18 hereof. 

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

“Dollar Equivalent” means, at any date of determination, (a) with respect to any amount denominated in Dollars, such
amount, and (b) with respect to any amount denominated in any currency other than Dollars, the equivalent amount thereof in Dollars as determined by the Administrative Agent at such time on the basis of the Spot Rate in effect on such date for
the purchase of Dollars with such currency. The Dollar Equivalent at any time of the amount of any Letter of Credit, L/C Disbursement or Loan denominated in an Alternative Currency shall be the amount most recently determined as provided in
Section 11.4. 
 “Domestic Holding Company” means any Domestic Subsidiary of Borrower (a) all of the assets of
which (other than immaterial assets) consist of the Equity Interests and/or Indebtedness of one (1) or more Foreign Subsidiaries or (b) that is treated as a disregarded entity for U.S. federal income tax purposes and holds Equity
Interests in one (1) or more Foreign Subsidiaries. 
 “Domestic Subsidiary” means each Subsidiary of the Borrower that
is organized under the Applicable Laws of the United States, any state thereof, or the District of Columbia. 
 “Dutch
Auction” means an auction (an “Auction”) conducted by Holdco or one (1) of its Subsidiaries in order to purchase one (1) or more Classes of Term Loans (or any loans funded under a Term Commitment Increase, which
for purposes of this definition, shall be deemed to be Term Loans of the applicable Class (and the holders thereof, Term Lenders)) in accordance with the following procedures: 

(a) Notice Procedures. In connection with an Auction, the Borrower will provide notification to the Administrative Agent (for distribution to
the relevant Term Lenders) of the Class of Term Loans that will be the subject of the Auction (an “Auction Notice”). Each Auction Notice shall be in a form reasonably acceptable to the

  
 17 

 
Administrative Agent and shall contain (i) the total cash value of the bid, in a minimum amount of $10.0 million with minimum increments of $1.0 million (the “Auction
Amount”), and (ii) the discount to par, which shall be a range (the “Discount Range”) of percentages of the par principal amount of the Class of Term Loans at issue that represents the range of purchase prices
that could be paid in the Auction. 
 (b) Reply Procedures. In connection with any Auction, each Term Lender holding the relevant
Class of Term Loans at issue may, in its sole discretion, participate in such Auction and may provide the Administrative Agent with a notice of participation (the “Return Bid”) which shall be in a form reasonably acceptable to
the Administrative Agent and shall specify (i) a discount to par that must be expressed as a price (the “Reply Discount”), which must be within the Discount Range, and (ii) a principal amount of such Term Loans which must
be in increments of $1.0 million (the “Reply Amount”). A Term Lender may avoid the minimum amount condition solely when submitting a Reply Amount equal to the Term Lender’s entire remaining amount of such Term Loans. Term
Lenders may only submit one (1) Return Bid per Auction but each Return Bid may contain up to three (3) bids only one (1) of which can result in a Qualifying Bid (as defined below). In addition to the Return Bid, the participating Term
Lender must execute and deliver, to be held in escrow by the Administrative Agent, an Assignment and Assumption with the dollar amount of the Term Loan to be left in blank, which amount shall be completed by the Administrative Agent in accordance
with the final determination of such Term Lender’s Qualifying Bid pursuant to subclause (C) below. 
 (c) Acceptance Procedures.
Based on the Reply Discounts and Reply Amounts received by the Administrative Agent, the Administrative Agent, in consultation with the Borrower, will determine the applicable discount (the “Applicable Discount”) for the Auction,
which will be the lowest Reply Discount for which Holdco or its Subsidiary, as applicable, can complete the Auction at the Auction Amount; provided that, in the event that the Reply Amounts are insufficient to allow Holdco or its Subsidiary,
as applicable, to complete a purchase of the entire Auction Amount (any such Auction, a “Failed Auction”), Holdco or its Subsidiary shall either, at its election, (i) withdraw the Auction or (ii) complete the Auction at an
Applicable Discount equal to the highest Reply Discount. Holdco or its Subsidiary, as applicable, shall purchase the relevant Class of Term Loans (or the respective portions thereof) from each such Term Lender with a Reply Discount that is
equal to or greater than the Applicable Discount (“Qualifying Bids”) at the Applicable Discount; provided that, if the aggregate proceeds required to purchase all Term Loans subject to Qualifying Bids would exceed the Auction
Amount for such Auction, Holdco or its Subsidiary, as applicable, shall purchase such Term Loans at the Applicable Discount ratably based on the principal amounts of such Qualifying Bids (subject to rounding requirements specified by the
Administrative Agent). If a Term Lender has submitted a Return Bid containing multiple bids at different Reply Discounts, only the bid with the highest Reply Discount that is equal to or greater than the Applicable Discount will be deemed the
Qualifying Bid of such Term Lender. Each participating Term Lender will receive notice of a Qualifying Bid as soon as reasonably practicable but in no case later than five (5) Business Days from the date the Return Bid was due. 

(d) Additional Procedures. Once initiated by an Auction Notice, Holdco or its Subsidiary, as applicable, may not withdraw an Auction other
than a Failed Auction. Furthermore, in connection with any Auction, upon submission by a Term Lender of a Qualifying Bid, such Term Lender (each, a “Qualifying Lender”) will be obligated to sell the entirety or its allocable portion
of the Reply Amount, as the case may be, at the Applicable Discount. 
 “EEA Financial Institution” means (a) any
credit institution or investment firm established in any EEA Member Country which is subject to the supervision of an EEA Resolution Authority, (b) any entity established in an EEA Member Country which is a parent of an institution described in
clause (a) of this definition or (c) any financial institution established in an EEA Member Country which is a subsidiary of an institution described in clauses (a) or (b) of this definition and is subject to consolidated supervision
with its parent. 
 “EEA Member Country” means any of the member states of the European Union, Iceland, Liechtenstein and
Norway. 
 “EEA Resolution Authority” means any public administrative authority or any Person entrusted with public
administrative authority of any EEA Member Country (including any delegee) having responsibility for the resolution of any EEA Financial Institution. 

“EFT Business” means “EFT Business” as defined in the Master Investment Agreement. 

“Eligible Assignee” means (a) a Lender, (b) an Affiliate of a Lender, (c) an Approved Fund, and (d) any
other Person (other than a natural person) approved in writing by (i) the Administrative Agent, (ii) in the case of any assignment of a Revolving Credit Commitment, the L/C Issuer and the Swing Line Lender, and (iii) unless an Event
of Default has occurred and is continuing under Section 7.1(a), (j) or (k) hereof, the Borrower (each such approval not to be unreasonably withheld or delayed); provided that, in the case of assignments of Term B Loans, the Borrower
shall be deemed to have consented to any such assignment unless it shall object thereto by written notice 

  
 18 

 
to the Administrative Agent within ten (10) Business Days after having received written notice from the Administrative Agent of such request for its consent and no consent of the Borrower
shall be required for assignments of Initial Term BB-3 Loans or Term B-4 Loans incurred on the
Second RestatementAmendment
No. 4 Effective Date to
Initial Term BB-3 Lenders
or Term B-4 Lenders, as applicable, identified to the Borrower on or prior to
the Second RestatementAmendment
No. 4 Effective Date in connection with the primary syndication of the Initial Term
BB-3 Loans
 or the Term B-4 Loans; provided further that, notwithstanding the foregoing, (A) “Eligible Assignee” shall not include (x) any Prohibited Lenders, (y) any natural
person or (z) except to the extent provided in Section 10.10(h), any Affiliated Lender or Debt Fund Affiliate and (B) in the case of assignments of Revolving Credit Commitments or Revolving Exposure, no Person shall be an Eligible
Assignee pursuant to clause (a), (b) or (c) above unless such Person is, or is an Affiliate or an Approved Fund of, an existing Lender under the Revolving Facility; and provided further that during the Certain Funds Period only and
only in respect of a proposed assignment of any 2017 Incremental Term Loan Commitment the Eligible Assignee has unless otherwise agreed in writing by the Borrower a long term senior unsecured credit rating of not less than BBB+ by Standard and
Poor’s or Baa1 by Moody’s. 
 “EMU Legislation” means the legislative measures of the European Union relating to
Economic and Monetary Union. 
 “Environmental Claim” means any investigation, written notice, violation, written demand,
written allegation, action, suit, injunction, judgment, order, consent decree, penalty, fine, lien, proceeding or claim (whether administrative, judicial or private in nature) arising (a) pursuant to, or in connection with an actual or alleged
violation of, any Environmental Law, (b) from any actual or threatened abatement, removal, remedial, corrective or response action in connection with the Release of Hazardous Material, Environmental Law or order of a Governmental Authority
under Environmental Law or (c) from any actual or alleged damage, injury, threat or harm to human health or safety as it relates to exposure to Hazardous Materials, natural resources or the environment. 

“Environmental Law” means any current or future Applicable Law pertaining to (a) the protection of the environment, or
health and safety as it relates to exposure to Hazardous Materials, (b) the protection of natural resources and wildlife, (c) the protection of surface water or groundwater quality, (d) the management, manufacture, possession,
presence, use, generation, transportation, treatment, storage, disposal, Release, threatened Release, abatement, removal, remediation or handling of, or exposure to, any Hazardous Material or (e) any Release of Hazardous Materials to air, land,
surface water or groundwater, and any amendment, rule, regulation, order or directive issued thereunder. 
 “ERISA” means
the Employee Retirement Income Security Act of 1974, as amended, or any successor statute thereto. 
 “Equity Interests”
means any and all shares, interests, participations or other equivalents (however designated) of capital stock of a corporation, any and all equivalent ownership interests in a Person (other than a corporation), including partnership interests and
membership interests, and any and all warrants, rights or options to purchase or other arrangements or rights to acquire any of the foregoing. 

“EU Bail-In Legislation Schedule” means the EU
Bail-In Legislation Schedule published by the Loan Market Association (or any successor Person), as in effect from time to time. 

“Euro” or “€” means the single currency of the Participating Member States introduced in accordance with the
EMU Legislation. 
 “Eurodollar Loan” means a Term Loan or Revolving Loan bearing interest at the rate specified in
Section 2.4(b) or Section 2.4(d) hereof, as applicable. 
 “Event of Default” means any event or condition
identified as such in Section 7.1 hereof. 
 “Event of Loss” means, with respect to any Property, any of the
following: (a) any loss, destruction or damage of such Property or (b) any condemnation, seizure, or taking, by exercise of the power of eminent domain or otherwise, of such Property, or confiscation of such Property. 

“Excess Cash Flow” means, with respect to any period, the amount (if any) by which (a) Cash Flow during such period
exceeds (b) the sum of (i) the aggregate amount of payments required to be (and actually) made or otherwise paid by the Borrower and its Restricted Subsidiaries during such period in respect of all principal on all Indebtedness (whether at
maturity, as a result of mandatory prepayment, acceleration or otherwise, but excluding voluntary prepayments deducted pursuant to Section 2.8(c)(iii)(B)), plus, (ii) to the extent each of the following is not deducted in computing
Consolidated Net Income and without duplication, 
 (A) without duplication of amounts deducted pursuant to this subclause
(A) or subclause (D) below in a prior period, capital expenditures of the Borrower and its Restricted Subsidiaries made in cash during such period or, at the option of the Borrower, 

  
 19 

 
made prior to the date the applicable Excess Cash Flow payment is required to be made under Section 2.8(c)(iii) with respect to such period (except to the extent financed with long-term
Indebtedness (other than revolving Indebtedness)), 
 (B) without duplication of amounts deducted pursuant to
subclause (D) below in a prior period, the amount of (i) investments made by the Borrower and its Restricted Subsidiaries pursuant to Section 6.17(f), (l), (o)(i) and (v) and (ii) Distributions made by the Borrower and its
Restricted Subsidiaries pursuant to Section 6.18(b), (d), (e), (f)(x), (h), (g), (k), (l) and (m), in each case, in cash (except, in each case, to the extent financed with long-term Indebtedness (other than revolving Indebtedness)), 

(C) cash losses from any sale or disposition outside the ordinary course of business, 

(D) without duplication of amounts deducted from Excess Cash Flow in a prior period, the aggregate consideration required to be
paid in cash by the Borrower and its Restricted Subsidiaries pursuant to binding contracts (the “Contract Consideration”) entered into prior to or during such period relating to investments permitted pursuant to
Section 6.17(f), (l), (o)(i) or (v) or capital expenditures to be consummated or made during the period of four (4) consecutive fiscal quarters of the Borrower following the end of such period (except, in each case, to the extent
financed with long-term Indebtedness (other than revolving Indebtedness)), and 
 (E) the aggregate amount of expenditures
(other than investments or Distributions) actually made by the Borrower and its Restricted Subsidiaries in cash during such Fiscal Year (including expenditures for the payment of financing fees) to the extent that such expenditures are not expensed
and amounts in respect thereof are not otherwise deducted in computing Consolidated Net Income for such period or any prior period (except, in each case, to the extent financed with long-term Indebtedness (other than revolving Indebtedness)). 

“Excess Interest” is defined in Section 10.18 hereof. 

“Excluded Equity Interests” means (a) any capital stock or other Equity Interests of any Person with respect to which
the cost or other consequences (including any adverse tax consequences) of pledging such Equity Interests shall be excessive in view of the benefits to be obtained by the Lenders therefrom as reasonably determined by the Administrative Agent and the
Borrower, (b) solely in the case of any pledge of Equity Interests of any First-Tier Foreign Subsidiary or Domestic Holding Company, any Equity Interests in excess of 65.00% of the outstanding Equity
Interests of such First-Tier Foreign Subsidiary or Domestic Holding Company, (c) any Equity Interests to the extent the pledge thereof would be prohibited by any applicable law or contractual obligation
(only to the extent such prohibition is applicable and not rendered ineffective), (d) any interest in partnerships, joint ventures and non-Wholly-owned Subsidiaries which cannot be pledged without the
consent of one (1) or more third parties other than the Borrower or any of its Restricted Subsidiaries (after giving effect to the applicable anti-assignment provisions of the UCC or other applicable law), (e) margin stock, and
(f) the Equity Interests of any (i) Immaterial Subsidiary (except to the extent the security interest in such Equity Interest may be perfected by the filing of a Form UCC-1 (or similar) financing
statement), (ii) Unrestricted Subsidiary, (iii) Captive Insurance Subsidiary, (iv) not-for-profit subsidiary and (v) special purpose entity used for
securitization vehicles. 
 “Excluded Property” means (a) any Excluded Equity Interests, (b) any property to the
extent that the grant of a Lien thereon or perfection of a security interest therein (i) is prohibited by applicable law or contractual obligation, (ii) requires the consent, approval, license or authorization of any governmental authority
pursuant to such applicable law or any third party pursuant to any contract between the Borrower or any Subsidiary and such third party or (iii) would trigger a termination event pursuant to any “change of control” or similar
provision, (c) all foreign intellectual property, (d) United States intent-to-use trademark applications to the extent that, and solely during the period in
which, the grant of a Lien thereon would impair the validity or enforceability of such 

  
 20 

 
intent-to-use trademark applications under applicable United States federal law, (e) local petty cash deposit
accounts maintained by the Borrower and its Subsidiaries in proximity to their operations; provided that the total amount on deposit at any one time shall not exceed $20.0 million in the aggregate, (f) Trust Funds, (g) all
vehicles and other assets subject to certificates of title, (h) Property that is subject to a Lien securing a purchase money obligation or Capitalized Lease Obligation permitted to be incurred pursuant to this Agreement, if the contract or
other agreement in which such Lien is granted (or the documentation providing for such purchase money obligation or Capitalized Lease Obligation) validly prohibits the creation of any other Lien on such Property, (i) Commercial Tort Claims with
a value (as reasonably estimated by the Borrower) of less than $10.0 million, (j)(x) any leasehold real property and (y) any fee-owned real property having an individual fair market value not
exceeding $25.0 million (as reasonably estimated by the Borrower); (k) the Settlement Account, as such term is defined in the Clearing Agreement, and similar accounts (including those acquired in in the Worldpay Acquisition) pursuant to
similar sponsorship, clearinghouse and/or settlement arrangements and all cash in such accounts, (l) any Letter-of-Credit Rights that are not Supporting Obligations
(each as defined in the UCC) and (m) any direct proceeds, substitutions or replacements of any of the foregoing, but only to the extent such proceeds, substitutions or replacements would otherwise constitute Excluded Property. 

“Excluded Subsidiary” means, unless the Borrower otherwise affirmatively elects in writing to include any of the following as
Guarantors (a) any Subsidiary that is prohibited by any applicable law, regulation or contractual obligation from guaranteeing or providing collateral for the Obligations (only to the extent such prohibition is applicable and not rendered
ineffective) or would require a governmental (including regulatory) consent, approval, license or authorization in order to provide such guarantee, (b) any Domestic Holding Company, (c) any Foreign Subsidiary and any direct or indirect
Domestic Subsidiary of such Foreign Subsidiary, (d) any Subsidiary that is not a Material Subsidiary, (e) any special purpose entity used for securitization vehicles, (f) any Captive Insurance Subsidiary, (g) any not-for-profit subsidiary, (h) any Subsidiary that is not a Wholly-owned Subsidiary, and (i) any other Subsidiary with respect to which the cost or other
consequences (including any adverse tax consequences) of providing Collateral or guaranteeing the Obligations shall be excessive in view of the benefits to be obtained by the Lenders therefrom as reasonably determined by the Administrative Agent and
the Borrower. 
 “Excluded Swap Obligation” means, with respect to any Loan Party, any obligation (a “Swap
Obligation”) to pay or perform under any agreement, contract, or transaction that constitutes a “swap” within the meaning of section 1a(47) of the Commodity Exchange Act, if, and to the extent that, all or a portion of the
guarantee of such Loan Party of, or the grant by such Loan Party of a security interest to secure, such Swap Obligation (or any guarantee thereof) is or becomes illegal under the Commodity Exchange Act or any rule, regulation, or order of the
Commodity Futures Trading Commission (or the application or official interpretation of any thereof). 
 “Excluded Taxes” is
defined in Section 10.1(a) hereof. 

“
Existing Initial Term B
Loans” means
 the
“Existing
 Initial Term B
Loans” as
 defined in Amendment No. 4.  

“Existing Shareholders” means Fifth Third Bank and its Affiliates. 

“Existing Term A-2 Loans” means the “Existing Term A Loans” as
defined in the Second Restatement Agreement. 
 “Existing Term A-3 Loans”
means the “Existing Term A-3 Loans” as defined in the Third Restatement Agreement. 

“Existing Term B Loans” means the “Existing Term B Loans” as defined in the Second Restatement Agreement.

 “Extended Revolving Credit Commitment” is defined in Section 2.15(a) hereof. 

“Extended Revolving Loans” is defined in Section 2.15(a) hereof. 

“Extended Term A Loans” means any Term A Loans extended pursuant to an Extension. 

“Extended Term B Loans” means any Term B Loans extended pursuant to an Extension. 

“Extended Term Loans” is defined in Section 2.15(a) hereof. 

“Extension” is defined in Section 2.15(a) hereof. 

“Extension Offer” is defined in Section 2.15(a) hereof. 

“Facility” means any Revolving Facility and/or any Term Facility. 

“FATCA” is defined in Section 10.1(a) hereof. 

“Federal Funds Rate” means, for any day, the rate calculated by the NYFRB based on such day’s federal funds transactions
by depositary institutions (as determined in such manner as the NYFRB shall set forth on its public website from time to time) and published on the next succeeding Business Day by the NYFRB as the federal funds effective rate; provided that
if such rate shall be less than zero, such rate shall be deemed to be zero for all purposes. 
 “Fifth Third Bank” means
Fifth Third Bank, an Ohio banking corporation. 
 “Fifth Third Bancorp” means Fifth Third Bancorp, an Ohio corporation.

  
 21 

 “Final Maturity Date” means, as at any date, the latest to occur of (a) the
Term A-3 Termination Date, (b) the 2017 Incremental Term A-4 Termination Date, (c) the Term
A-5 Termination Date,
(dc) the Initial Term
BB-3
 Termination Date,
(ed) the 2017 Rook Incremental Term BB-4 Termination Date,
(fe) the 2017 Incremental Term B-1 Termination Date, (g) the 2017 Incremental Term
B-2 Termination Date,
(hf) the latest
maturity date in respect of any outstanding Extended Term Loans and
(ig) the latest
maturity date in respect of any Incremental Term Loans (other than the 2017 Rook Incremental Term B Loans and the 2017 Incremental Term Loans). 

“Final Revolving Termination Date” means, as at any date, the latest to occur of (a) the Revolving Credit Termination
Date, (b) the latest termination date in respect of any outstanding Extended Revolving Credit Commitments and (c) the latest termination date in respect of any Incremental Revolving Credit Facility. 

“First Amended and Restated Credit Agreement” is defined in the Preliminary Statements hereto. 

“First Restatement Agreement” is defined in the Preliminary Statements hereto. 

“First Restatement Agreement Transactions” shall have the meaning assigned to the term “Transactions” in the First
Amended and Restated Credit Agreement. 
 “First Restatement Effective Date” means June 13, 2014. 

“First-Tier Foreign Subsidiary” means a Foreign Subsidiary, the Equity
Interests of which are directly owned by the Borrower or a Domestic Subsidiary that is not a Subsidiary of a Foreign Subsidiary. 

“Fixed Dollar Incremental Amount” is defined in Section 2.14(c) hereof. 

“Foreign Currency Letter of Credit” means any Letter of Credit denominated in an Alternative Currency. 

“Foreign Subsidiary” means each Subsidiary of the Borrower that is not a Domestic Subsidiary. 

“Funds Transfer Liability, Deposit Account Liability and Data Processing Obligations” means the liability of the Borrower or
any of its Restricted Subsidiaries owing to (i) any entity that was a Lender or an Affiliate of a Lender at the time the relevant transaction was entered into, in the case of clauses (a), (b) or (c) or (ii) Fifth Third Bancorp,
in the case of clause (d) below, arising out of (a) the execution or processing of electronic transfers of funds by automatic clearing house transfer, wire transfer or otherwise to or from the deposit accounts of the Borrower and/or any
Restricted Subsidiary now or hereafter maintained, (b) the acceptance for deposit or the honoring for payment of any check, draft or other item with respect to any such deposit accounts, (c) any other deposit, disbursement, and Cash
Management Services afforded to the Borrower or any such Restricted Subsidiary and (d) the Master Services Agreement between the Borrower and Fifth Third Bancorp, dated July 27, 2016, as amended, modified, supplemented, restated, amended
and restated or replaced from time to time. 
 “GAAP” means generally accepted accounting principles in the United States
of America, as in effect from time to time. 
 “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, central bank or other entity exercising executive, legislative, judicial, taxing, regulatory or
administrative powers or functions of or pertaining to the United States government. 
 “Growth Amount” means, at any time
an amount equal to, without duplication: 
 (a) the sum, without duplication, of: 

(i) the CNI Growth Amount; plus 

(ii) the Available Amount; minus 

(b) the sum, without duplication, of: 

(i) the aggregate amount of any investments, loans or advances made by the Borrower or any Restricted Subsidiary pursuant to
Section 6.17(o)(ii) after the First Restatement Effective Date and prior to such time; 
 (ii) the aggregate amount of
any Distributions made by the Borrower pursuant to Section 6.18(f)(y) after the First Restatement Effective Date and prior to such time; and 

(iii) the aggregate amount of any optional or voluntary payments, prepayments, repurchases, redemptions or defeasances made by
the Borrower or any Restricted Subsidiary pursuant to Section 6.20(a)(iv)(y) after the First Restatement Effective Date and prior to such time. 

  
 22 

 “Guarantor” is defined in Section 4.3 hereof. 

“Guaranty” is defined in Section 4.3 hereof. 

“Guaranty Supplement” means an Assumption and Supplement to Guaranty Agreement in the form attached to the Guaranty
as Exhibit A. 
 “Hazardous Material” means any (a) asbestos, polychlorinated biphenyls and petroleum
(including crude oil or any fraction thereof) and (b) any substance, waste or material classified or regulated as “hazardous,” “toxic,” “contaminant” or “pollutant” or words of like import pursuant to an
applicable Environmental Law. 
 “Hedge Agreement” means any interest rate, currency or commodity swap agreements, cap
agreements, collar agreements, floor agreements, exchange agreements, forward contracts, option contracts or similar interest rate or currency or commodity hedging arrangements. 

“Hedging Liability” means Hedging Obligations (other than with respect to any Loan Party’s Hedging Liabilities that
constitute Excluded Swap Obligations solely with respect to such Loan Party) owing by Holdco, the Borrower or any of its Restricted Subsidiaries to any entity that was a Lender or an Affiliate of a Lender at the time the relevant Hedging Agreement
was entered into. 
 “Hedging Obligations” means, with respect to any Person, the obligations of such Person under Hedge
Agreements. 
 “Holdco” means vantiv Holding, LLC, a Delaware limited liability company. 

“Holdco LLC Agreement” means the Limited Liability Company Agreement of Holdco, dated as of February 24, 2009, created
by Fifth Third Bank, as amended and restated pursuant to that certain Amended and Restated Limited Liability Company Agreement by and among Advent - Kong Blocker Corp., a Delaware corporation, Fifth Third Bank, FTPS Partners, LLC, a Delaware limited
liability company, Holdco and each other member of Holdco pursuant to the terms of such agreement, dated as of June 30, 2009, as further amended and restated as of March 27, 2012 and as further amended upon completion of the Worldpay
Acquisition as set forth in Section 1.6(b) of that certain Transaction Agreement dated as of August 7, 2017 by and among Vantiv, Holdco, Fifth Third Bank and Fifth Third Bancorp (as in effect on the Third Restatement Agreement Execution
Date). 
 “Hostile Acquisition” means the acquisition of the capital stock or other Equity Interests of a Person through a
tender offer or similar solicitation of the owners of such capital stock or other Equity Interests which has not been approved (prior to such acquisition) by resolutions of the board of directors of such Person or by similar action if such Person is
not a corporation, and, if such acquisition has been so approved, as to which such approval has been withdrawn. 
 “IFRS”
means generally accepted accounting principles in the European Union or in the United Kingdom, as in effect from time to time. 

“Immaterial Subsidiary” has the meaning set forth in the definition of “Material Subsidiary”. 

“Incremental Amendment” is defined in Section 2.14(a) herein. 

“Incremental Amendment No. 1” means the Incremental Amendment No. 1 dated as of June 13, 2014,
among the Borrower, the Administrative Agent and the New Term Commitment Increase Lenders (as defined therein) party thereto. 

“Incremental Amendment No. 2” means the Incremental Amendment No. 2 dated as of August 7, 2017,
among the Borrower, the Administrative Agent and the 2017 Rook Incremental Term B Lenders (as defined therein) party thereto. 

“Incremental Amendment No. 3” means the Incremental Amendment No. 3 dated as of August 9, 2017,
among the Borrower, the Administrative Agent and the 2017 Incremental Lenders (as defined therein) party thereto. 
 “Incremental
Cap” is defined in Section 2.14(b) herein. 
 “Incremental Equivalent Debt” is defined in
Section 6.14(u). 
 “Incremental Facility” means (a) any Incremental Term Facility, (b) any Incremental
Revolving Credit Facility, (c) the commitments (if any) of Additional Revolving Lenders to make Incremental Revolving Loans in respect of any Revolving Credit Commitment Increase and the Incremental Revolving Loans in respect thereof and/or
(d) the commitments (if any) of Additional Term Lenders to make Incremental Term Loans in respect of any Term Commitment Increase and the Incremental Term Loans in respect thereof. 

“Incremental Loans” means any loans made pursuant to Section 2.14(a). 

“Incremental Revolving Credit Facility” is defined in Section 2.14(a) herein. 

“Incremental Revolving Loans” means any revolving loans made under any Incremental Revolving Credit Facility or in respect of
any Revolving Credit Commitment Increase. 
 “Incremental Term A Facility” means the commitments (if
any) of Additional Term Lenders to make Incremental Term A Loans in accordance with Section 2.14(a) and the Incremental Term A Loans in respect thereof. 

“Incremental Term A Loans” means any term A loans made pursuant to Section 2.14(a). 

  
 23 

 “Incremental Term B Facility” means the commitments (if any)
of Additional Term Lenders to make Incremental Term B Loans in accordance with Section 2.14(a) and the Incremental Term B Loans in respect thereof. 

“Incremental Term B Loans” means any term B loans made pursuant to Section 2.14(a). 

“Incremental Term Loans” means any term loans made pursuant to Section 2.14(a). 

“Incremental Term Facility” means the commitments (if any) of Additional Term Lenders to make Incremental Term Loans in
accordance with Section 2.14(a) and the Incremental Term Loans in respect thereof. 
 “Indebtedness” means for any
Person (without duplication): 
 (a) all indebtedness of such Person for borrowed money, whether current or funded, or secured or unsecured,

 (b) all indebtedness for the deferred purchase price of Property, 

(c) all indebtedness secured by a purchase money mortgage or other Lien to secure all or part of the purchase price of Property subject to
such mortgage or Lien, 
 (d) all obligations under leases which shall have been or must be, in accordance with GAAP, recorded as Capital
Leases in respect of which such Person is liable as lessee, 
 (e) any liability in respect of banker’s acceptances or letters of
credit, 
 (f) any indebtedness, whether or not assumed, of the types described in clauses (a) through (c) above or
clauses (g) and (h) below, secured by Liens on Property acquired by such Person at the time of acquisition thereof, 
 (g) all
obligations under any so-called “synthetic lease” transaction entered into by such Person, and 

(h) all Contingent Obligations in respect of indebtedness of the types described in clauses (a) through (g) hereof, 

provided that the term “Indebtedness” shall not include (i) trade payables arising in the ordinary course of business,
(ii) any earn-out obligation until such obligations become a liability on the balance sheet of such Person in accordance with GAAP, (iii) prepaid or deferred revenue arising in the ordinary course of
business, (iv) purchase price holdbacks arising in the ordinary course of business in respect of a portion of the purchase price of an asset to satisfy warrants or other unperformed obligations of the seller of such asset and
(v) intercompany indebtedness incurred in the ordinary course of business. For purposes of clarity and avoidance of doubt, (i) any joint and several tax liabilities arising by operation of consolidated return, fiscal unity or similar
provisions of applicable law shall not constitute Indebtedness for purposes hereof and (ii) obligations which would otherwise constitute Indebtedness but which have been cash collateralized or amounts for the repayment thereof placed in escrow
or otherwise deposited in defeasance or discharge of such obligations shall not constitute Indebtedness to the extent of such cash collateral or amounts escrowed or otherwise deposited in defeasance or discharge thereof. 

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

“Information” has the meaning provided in Section 10.23. 

“Initial Term B Facility” means the credit facility for the
Initial Term B Loans described in Section 2.1(d) hereof. 

“Initial Term B Lender” means any Lender
holding all or a portion of the Initial Term B Facility. 

“Initial Term B Loan
Commitment” means, as to any Lender, the obligation of such Lender to make Initial Term B Loans hereunder (including by way of conversion of Existing Term B Loans) in an aggregate principal amount not to exceed the amount set forth
opposite such Lender’s name on Schedule 1 attached hereto and made a part hereof, as the same may be reduced pursuant to Section 2.10. The Borrower and the Initial Term B Lenders acknowledge and agree that the Initial Term B Loan Commitments of
the Initial Term B Lenders aggregate $765 million as of the date hereof. 
 “Initial Term B Loan Percentage” means, for any Initial Term B Lender, the percentage held by such Initial Term B Lender of the aggregate principal amount
of all Initial Term B Loans then outstanding. 

“Initial Term B Loans” is defined in
Section 2.1(d) hereof. 

“Initial Term B Termination
Date” is defined in Section 2.7(d) hereof. 

“Initial Term Loan Commitments” means,
collectively, the Term A-3 Loan Commitments and the Initial Term B Loan Commitments. 
 “Intellectual Property
Security Agreements” means any of the following agreements executed on or after the Original Closing Date: (a) a Trademark Security Agreement substantially in the form of Exhibit H-1, (b) a
Patent Security Agreement substantially in the form of Exhibit H-2 or (c) a Copyright Security Agreement substantially in the form of Exhibit H-3. 

  
 24 

 “Interest Expense” means, with reference to any period, (a) the sum of all
interest charges (including imputed interest charges with respect to Capitalized Lease Obligations) of the Borrower and its Restricted Subsidiaries payable in cash for such period determined on a consolidated basis in accordance with GAAP but
excluding (i) any non-cash interest expense attributable to the movement in the mark to market valuation of Hedging Obligations or other derivative instruments pursuant to GAAP, amortization of deferred
financing fees, debt issuance costs, commissions, fees and expenses, (ii) any expensing of bridge, commitment and other financing fees and (iii) costs in connection with the Transactions and any annual administrative or other agency fees,
minus (b) interest income of the Borrower and its Restricted Subsidiaries for such period determined on a consolidated basis in accordance with GAAP. 

“Interest Period” means, with respect to Eurodollar Loans, the period commencing on the date a Borrowing of Eurodollar Loans
is advanced, continued or created by conversion and ending one week or 1, 2, 3, 6, or if available to all affected Lenders, 12 months thereafter, as selected by the Borrower; provided, however that: 

(i) whenever the last day of any Interest Period would otherwise be a day that is not a Business Day, the last day of such
Interest Period shall be extended to the next succeeding Business Day; provided that, except in the case of an Interest Period of less than one month, if such extension would cause the last day of an Interest Period for a Borrowing of
Eurodollar Loans to occur in the following calendar month, the last day of such Interest Period shall be the immediately preceding Business Day; and 

(ii) for purposes of determining an Interest Period for a Borrowing of Eurodollar Loans of one month or longer, a month means a
period starting on one (1) day in a calendar month and ending on the numerically corresponding day in the next calendar month; provided, however that, if there is no numerically corresponding day in the month in which such an Interest
Period is to end or if such an Interest Period begins on the last Business Day of a calendar month, then such Interest Period shall end on the last Business Day of the calendar month in which such Interest Period is to end. 

“Interpolated Screen Rate” means, for any Interest Period, a rate per annum which results from interpolating on
a linear basis between (a) LIBOR for the longest maturity for which LIBOR is available that is shorter than such Interest Period and (b) LIBOR for the shortest maturity for which LIBOR is available that is longer than such Interest Period,
in each case at approximately 11:00 a.m. (London time) two (2) Business Days prior to the commencement of such Interest Period (or, as such term is used in the definition of Base Rate, at the time specified in such definition). 

“IRS” means the United States Internal Revenue Service. 

“Judgment Currency” has the meaning set forth in Section 1.4(h). 

“L/C Backstop” means, in respect of any Letter of Credit, (a) a letter of credit delivered to the L/C Issuer which may
be drawn by the L/C Issuer to satisfy any obligations of the Borrower in respect of such Letter of Credit or (b) cash or Cash Equivalents deposited with the L/C Issuer to satisfy any obligation of the Borrower in respect of such Letter of
Credit, in each case, in an amount not to exceed 100.00% of the undrawn face amount and any unpaid Reimbursement Obligations with respect to such Letter of Credit and on terms and pursuant to arrangements (including, as to the currency thereof and
if applicable, any appropriate reimbursement agreement) reasonably satisfactory to the respective L/C Issuer. 
 “L/C
Disbursement” means a payment or disbursement made by an L/C Issuer pursuant to a Letter of Credit. 
 “L/C
Issuer” means Morgan Stanley Senior Funding, Inc., The Bank of Tokyo-Mitsubishi UFJ, LTD., and Credit Suisse AG, Cayman Islands Branch, in each case, acting through any of their respective Affiliates or branches and any other L/C Issuer
designated pursuant to Section 2.3(j) in each case in its capacity as an L/C Issuer, and its successors in such capacity as provided in Section 2.3(i). An L/C Issuer may, in its discretion, arrange for one (1) or more Letters of
Credit to be issued by Affiliates of such L/C Issuer, in which case the term L/C Issuer shall include any such Affiliates with respect to Letters of Credit issued by such Affiliate. 

“L/C Obligations” means the Dollar Equivalent of the aggregate undrawn face amounts of all outstanding Letters of Credit and
all unpaid Reimbursement Obligations. 
 “L/C Sublimit” means $200.0 million, as reduced pursuant to the terms hereof.

  
 25 

 “Legal Reservations” means (a) the principle that certain remedies may be
granted or refused at the discretion of the court, the limitation of enforcement by laws relating to bankruptcy, insolvency, liquidation, fraudulent conveyance, reorganisation, court schemes, moratoria, administration and other laws generally
affecting the rights of creditors and secured creditors and by general principles of equity (regardless of whether the application of such principles is considered in a proceeding in equity or at law), (b) the time barring of claims under applicable
limitation laws and defences of acquiescence, set-off or counterclaim and the possibility that an undertaking to assume liability for or to indemnify a person against
non-payment of stamp duty may be void, (c) the principle that in certain circumstances collateral granted by way of fixed charge may be recharacterised as a floating charge or that collateral purported to
be constituted as an assignment may be recharacterised as a charge, (d) the principle that additional interest imposed pursuant to any relevant agreement may be held to be unenforceable on the grounds that it is a penalty and thus void,
(e) the principle that a court may not give effect to an indemnity for legal costs incurred by an unsuccessful litigant, (f) the principle that the creation or purported creation of collateral over any contract or agreement which is
subject to a prohibition on transfer, assignment or charging may be void, ineffective or invalid and may give rise to a breach of the contract or agreement over which collateral has purportedly been created, (g) the principle that a court may
not give effect to any parallel debt provisions, covenants to pay the Collateral Agent or other similar provisions, (h) similar principles, rights and defences under the laws of any relevant jurisdiction, (i) the principles of private and
procedural laws of any relevant jurisdiction which affect the enforcement of a foreign court judgment and (j) any other matters which are set out as qualifications or reservations (however described) as to matters of law in any legal opinions
delivered to the Administrative Agent pursuant or in relation to any Loan Document. 
 “Lenders” means the several banks
and other financial institutions and other lenders from time to time party to this Agreement (excluding Prohibited Lenders), including each assignee Lender pursuant to Section 10.10 hereof and including, for purposes of the Collateral
Documents, the Ancillary Lenders. 
 “Lending Office” is defined in Section 8.6 hereof. 

“Letter of Credit” is defined in Section 2.3 hereof. 

“Letter of Credit Usage” means, as at any date of determination, the sum of (i) the Dollar Equivalent of the maximum
aggregate amount which is, or at any time thereafter may become, available for drawing under all Letters of Credit then outstanding, and (ii) the Dollar Equivalent of the aggregate amount of all drawings under Letters of Credit honored by the
L/C Issuer and not theretofore reimbursed by or on behalf of Borrower. 
 “Leverage Ratio” means, as of the date of
determination thereof, the ratio of Total Funded Debt of the Borrower and its Restricted Subsidiaries as of such date to Consolidated EBITDA for the period of four (4) fiscal quarters then ended. 

“LIBOR” means, for any Interest Period for each Eurodollar Loan comprising part of the same Borrowing: 

(a) in the case of any Eurodollar Loan denominated in Dollars, a rate per annum equal to the London interbank offered rate as administered by
the ICE Benchmark Administration Limited (or any other Person that takes over the administration of such rate) for deposits in Dollars (for delivery on the first day of such Interest Period) for a period equal in length to such Interest Period as
displayed on the Reuters screen page that displays such rate (currently page LIBOR01 or LIBOR02) (or, in the event such rate does not appear on a page of the Reuters screen, on the appropriate page of such other information service that publishes
such rate from time to time as selected by the Administrative Agent in its reasonable discretion), at approximately 11:00 a.m., London time, two (2) Business Days prior to the commencement of such Interest Period; 

(b) in the case of any Eurodollar Loan denominated in Euros, a rate per annum equal to the euro interbank offered rate administered by the
European Money Markets Institute (or any other Person that takes over the administration of such rate) for deposits in Euros (for delivery on the first day of such Interest Period) for a period equal in length to such Interest Period as displayed on
the Reuters screen page that displays such rate (currently page EURIBOR01) (or, in the event such rate does not appear on a page of the Reuters screen, on the appropriate page of such other information service that publishes such rate from time to
time as selected by the Administrative Agent in its reasonable discretion), at approximately 11:00 a.m., Brussels time, two (2) Business Days prior to the commencement of such Interest Period; 

(c) in the case of any Eurodollar Loan denominated in Sterling, a rate per annum equal to the London interbank offered rate as administered by
the ICE Benchmark Administration Limited (or any other Person that takes over the administration of such rate) for deposits in Sterling (for delivery on the first day of such Interest Period) for a period equal in length to such Interest Period as
displayed on the Reuters screen page that displays such rate (currently page LIBOR01 or LIBOR02) (or, in the event such rate does not appear on a page of the Reuters screen, on the appropriate page of such other information service that publishes
such rate from time to time as selected by the Administrative Agent in its reasonable discretion), at approximately 11:00 a.m., London time, two (2) Business Days prior to the commencement of such Interest Period; 

  
 26 

 (d) in the case of any Eurodollar Loan denominated in any Alternative Currency (other than Euros
or Sterling), a rate per annum equal to the London interbank offered rate as administered by the ICE Benchmark Administration Limited (or any other Person that takes over the administration of such rate) for deposits in such Alternative Currency
(for delivery on the first day of such Interest Period) for a period equal in length to such Interest Period as displayed on the Reuters screen page that displays such rate (currently page LIBOR01 or LIBOR02) (or, in the event such rate does not
appear on a page of the Reuters screen, on the appropriate page of such other information service that publishes such rate from time to time as selected by the Administrative Agent in its reasonable discretion), at approximately 11:00 a.m., London
time, two (2) Business Days prior to the commencement of such Interest Period; 
 provided, that (i) if no such rate shall
be available at such time for such Interest Period but such rates shall be available for maturities both longer and shorter than such Interest Period, then such rate for such Interest Period shall be the Interpolated Screen Rate and (ii) if
LIBOR, determined as provided above, would otherwise be less than zero, then such rate shall be deemed to be zero for all purposes. 

“Lien” means any deed of trust, mortgage, lien, security interest, pledge, charge or encumbrance in the nature of security in
respect of any Property, including the interests of a vendor or lessor under any conditional sale, Capital Lease or other title retention arrangement. 

“Limited Conditionality Transaction” is defined in Section 1.2(h) hereof. 

“Loan” means any Revolving Loan, Term Loan, Swing Loan, any loan issued under any Incremental Facility, any Extended
Revolving Loan or Extended Term Loan, any loan issued pursuant to the final paragraph of Section 10.11(a) hereof or any Replacement Term Loans or Loans under any Replacement Revolving Facility. 

“Loan Documents” means this Agreement, the First Restatement Agreement, the Second Restatement Agreement, the Third
Restatement Agreement, the Incremental Amendment No. 1, the Incremental Amendment No. 2, the Incremental Amendment No. 3,
Amendment
No. 4, the Notes (if any), the Guaranty, the Collateral Documents, the Ancillary Facility
Documents, any intercreditor agreement contemplated by Section 9.12(iii) hereof and any other agreement, document or instrument designated by its terms as a Loan Document. 

“Loan Parties” means the Borrower and each Guarantor. 

“Major Covenant” means (with respect to each Certain Funds Obligor (and excluding any procurement obligations on the part of
any Certain Funds Obligor with respect to (a) the Holdco, (b) any of its Subsidiaries which are not Certain Funds Obligors, (c) Target or (d) any of the subsidiaries of Target) any of Sections 6.13 (other than paragraphs
(a) and (b) thereof) to 6.18 (each inclusive) and paragraphs (b), (c), (d), (f) and (h) of Section 6.25. 
 “Major
Default” means with respect to each Certain Funds Obligor (and for the avoidance of doubt not (a) any of its Subsidiaries nor (b) the Target nor (c) any of the Subsidiaries of Target) any event or circumstance constituting an
Event of Default under any of paragraphs (a) (in respect of the 2017 Incremental Facilities only), (c) (and in relation to (c), insofar as it relates to a breach of any Major Covenant), (d) insofar as it relates to a breach of any Major
Representation (i) in any respect if the relevant Major Representation includes a materiality qualification or (ii) in any material respect if it does not include a materiality qualification, (e), (j) and (k) of Section 7.1 (each
inclusive). 
 “Major Representation” means a representation or warranty with respect to any applicable Certain Funds
Obligor (and excluding any representation or warranty with respect to (a) the Holdco, (b) any of its Subsidiaries that are not Certain Fund Obligors, (c) Target or (d) any of the Subsidiaries of Target) under any of Sections 5.2,
5.3, 5.19 and 5.24 (each inclusive). 
 “Master Investment Agreement” means the Master Investment Agreement dated
March 27, 2009, among Fifth Third Bank, the Borrower, Holdco and Advent-Kong Blocker Corp., a Delaware corporation. 

“Material Adverse Effect” means (a) a material adverse effect upon the business, assets, financial condition or results
of operations, in each case, of the Borrower and its Restricted Subsidiaries taken as a whole, or (b) a material adverse effect upon the rights and remedies, taken as a whole, of the Administrative Agent and the Lenders under any Loan
Document. 
 “Material Plan” is defined in Section 7.1(h) hereof. 

“Material Indebtedness” means Indebtedness (other than the Obligations), of any one (1) or more of Holdco, the Borrower
and the Restricted Subsidiaries in an aggregate principal amount exceeding $150.0 million. 
 “Material Subsidiary”
shall mean and include (i) each Subsidiary that is a Domestic Subsidiary (other than a Domestic Holding Company), except any Domestic Subsidiary that does not have (together with its Subsidiaries) (a) at any time, Consolidated Total Assets
the book value of which constitutes more than 5.00% of the book value of the Consolidated Total Assets of the Borrower and its Restricted Subsidiaries at such time or (b) consolidated net income in accordance with GAAP for any four
(4) consecutive fiscal quarters of the Borrower ending on or after 

  
 27 

 
December 31, 2013, that constitutes more than 5.00% of the consolidated net income in accordance with GAAP of the Borrower and its Restricted Subsidiaries during such period (any such
Subsidiary, an “Immaterial Subsidiary” and all such Subsidiaries, the “Immaterial Subsidiaries”) and (ii) each Domestic Subsidiary that the Borrower has designated to the Administrative Agent in writing as a
Material Subsidiary. 
 “Maximum Rate” is defined in Section 10.18 hereof. 

“Mercury TRA” means that certain tax receivable agreement among the Borrower, NPC Group, Inc., Silver Lake Partners III DE,
L.P., SLP III Quicksilver Feeder I, L.P., Silver Lake Technology Investors III, L.P., S-Corp and Mercury Payment Systems II, LLC, dated as of May 12, 2014, and for the benefit of the Vested Company
Optionholders set forth on a schedule thereto. 
 “Minimum Extension Condition” is defined in Section 2.15(b) hereof.

 “MNPI” is defined in Section 10.10(h)(i). 

“Moody’s” means Moody’s Investors Service, Inc. 

“Net Cash Proceeds” means, with respect to any mandatory prepayment event pursuant to Section 2.8(c), (a) the gross
cash and cash equivalent proceeds (including payments from time to time in respect of installment obligations, if applicable) received by or on behalf of the Borrower or any of its Restricted Subsidiaries in respect of such prepayment event or
issuance, as the case may be, less (b) the sum of: 
 (i) the Borrower’s good faith estimate of taxes paid or
payable in connection with any such prepayment event, 
 (ii) the amount of any reasonable reserve established in accordance
with GAAP against any liabilities (other than any taxes deducted pursuant to clause (i) above) (x) associated with the assets that are the subject of such prepayment event and (y) retained by the Borrower (or any of its members or
direct or indirect parents) or any of the Restricted Subsidiaries, including, with respect to Net Cash Proceeds from a Disposition, liabilities under any indemnification obligations or purchase price adjustment associated with such Disposition and
other liabilities associated with the asset disposed of and retained by the Borrower or any of its Restricted Subsidiaries after such Disposition, including pension and other post-employment benefit
liabilities and liabilities related to environmental matters; provided that the amount of any subsequent reduction of such reserve (other than in connection with a payment in respect of any such liability) shall be deemed to be Net Cash
Proceeds of such a prepayment event occurring on the date of such reduction, 
 (iii) the amount of any Indebtedness secured
by a Lien permitted hereunder on the assets that are the subject of such prepayment event that is repaid upon consummation of such prepayment event, and 

(iv) reasonable and customary costs and fees payable in connection therewith. 

“New Bridge Loans” means the senior unsecured loans made to the Borrower pursuant to that certain bridge facility in an
aggregate principal amount of up to $1,130,000,000, and minus the gross cash proceeds from the issuance of the New Senior Notes on or prior to the Certain Funds Funding Date. 

“New Senior Notes” means the senior unsecured debt securities issued by the Borrower yielding gross cash proceeds of up to
$1,130,000,000 on or prior to the Certain Funds Funding Date, or subsequent thereto to the extent the proceeds are applied to repay the New Bridge Loans and pay fees and expenses related to the issuance of such notes and such repayment. 

“Non-Cash Charges” means (a) any impairment charge or asset write-off or write-down related to intangible assets (including goodwill), long-lived assets, and investments in debt and equity
securities pursuant to GAAP, (b) all non-cash losses from investments recorded using the equity method, (c) all Non-Cash Compensation Expenses, (d) the non-cash impact of purchase or recapitalization accounting, and (e) all other non-cash charges (provided that, in each case, if any
non-cash charges represent an accrual or reserve for potential cash items in any future period, the cash payment in respect thereof in such future period shall be subtracted from Consolidated EBITDA to such
extent, and excluding amortization of a prepaid cash item that was paid in a prior period). 

  
 28 

 “Non-Cash Compensation Expense”
means any non-cash expenses and costs that result from the issuance of stock-based awards, limited liability company or partnership
interest-based awards and similar incentive-based compensation awards or arrangements. 

“Non-Consenting Lender” as defined in Section 8.5. 

“Non-Debt Fund Affiliate” means any Affiliate of Holdco (including, without
limitation, Fifth Third Bank) other than (a) any Subsidiary of Holdco, (b) any Debt Fund Affiliate and (c) any natural person. 

“Note” and “Notes” means and includes the Revolving Notes, the Term Notes, the Swing Note and any other
promissory note evidencing the Loans. 
 “Notice of Intent to Cure” is defined in Section 7.6 hereof. 

“NYFRB” means the Federal Reserve Bank of New York. 

“NYFRB Rate” means, for any day, the greater of (a) the Federal Funds Rate in effect on the preceding Business Day and
(b) the Overnight Bank Funding Rate in effect on the preceding Business Day; provided that if none of such rates are published for any such preceding Business Day, the term “NYFRB Rate” means the rate for a federal funds
transaction quoted at 11:00 a.m. (New York City time) on such day received by the Administrative Agent from a Federal funds broker of recognized standing selected by it; provided further that if any of the aforesaid rates shall be less than
zero, such rate shall be deemed to be zero for all purposes. 
 “Obligations” means all obligations of the Borrower to pay
principal and interest on the Loans, all Reimbursement Obligations owing under the Applications, all fees and charges payable hereunder, and all other payment obligations of Holdco, the Borrower or any of its Restricted Subsidiaries arising under or
in relation to any Loan Document, including any Ancillary Facility Document, in each case whether now existing or hereafter arising, due or to become due, direct or indirect, absolute or contingent, and howsoever evidenced, held or acquired. 

“OFAC” is defined in Section 5.21(a) hereof. 

“Offer” means a takeover offer (within the meaning of section 974 of the Companies Act) to the holders of the Target Shares
with a minimum acceptance threshold of of initially 75% of the Target Shares or such lower acceptance threshold agreed by the Required 2017 Incremental Lenders (the “Minimum Acceptance Threshold”) to be made by the BorrowerVantiv and/or its
Subsidiaries pursuant to the terms of the Offer Documents. 
 “Offer Documents” means the Rule 2.7
Announcement and the offer documents to be sent by the
BorrowerVantiv and/or its Subsidiaries to the Target’s shareholders (and any other persons
with information rights) in connection with an Offer, and otherwise made available to such persons and in the manner required by Rule 24.1 of the Takeover Code. 

“OID” is defined in Section 2.14(a) hereof. 

“Original Closing Date” means May 15, 2013. 

“Original Credit Agreement” is defined in the Preliminary Statements hereto. 

“Other Applicable Indebtedness” is defined in Section 2.8(c)(ii) hereof. 

“Other Taxes” is defined in Section 10.4 hereof. 

“Overnight Bank Funding Rate” means, for any day, the rate comprised of both overnight federal funds and overnight Eurodollar
borrowings by U.S.-managed banking offices of depository institutions (as such composite rate shall be determined by the NYFRB as set forth on its public website from time to time) and published on the next succeeding Business Day by the NYFRB as an
Overnight Bank Funding Rate (from and after such date as the NYFRB shall commence to publish such composite rate). 

“Participant” is defined in Section 10.10(d) hereof. 

“Participant Register” is defined in Section 10.10(d) hereof. 

“Participating Interest” is defined in Section 2.3(d) hereof. 

“Participating Lender” is defined in Section 2.3(d) hereof. 

“Participating Member State” means any member state of the European Union that has the Euro as its lawful currency in
accordance with legislation of the European Union relating to Economic and Monetary Union. 
 “Patriot Act” is defined in
Section 5.21(b) hereof. 
 “PBGC” means the Pension Benefit Guaranty Corporation or any Person succeeding to any or
all of its functions under ERISA. 
 “Percentage” means for any Lender its Revolver Percentage or Term Loan Percentage, as
applicable; and where the term “Percentage” is applied on an aggregate basis, such aggregate percentage shall be calculated by aggregating the separate components of the Revolver Percentage and Term Loan Percentage, and expressing such
components on a single percentage basis. 
 “Perfection Requirements” means the making or the procuring of the appropriate
registrations, filing, endorsements, notarization, stampings and/or notifications of the Collateral Documents and/or the Collateral created thereunder. 

  
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 “Permitted Acquisition” means any Acquisition with respect to which all of the
following conditions shall have been satisfied: 
 (a) after giving effect to the Acquisition, the Borrower is in compliance with
Section 6.13 hereof; 
 (b) the Acquisition is not a Hostile Acquisition; 

(c) (i) the Total Consideration for any acquired business that does not become a Guarantor (or the assets of which are not acquired by
the Borrower or a Guarantor), when taken together with the Total Consideration for all such acquired businesses acquired after the First Restatement Effective Date, does not exceed (i) the greater of $400.0 million and 5.5% of Consolidated
Total Assets (measured as of the date of such Acquisition and based upon the financial statements most recently delivered on or prior to such date pursuant to Section 6.1) plus (ii) the Available Amount at such time; provided
that, in the case of each of clauses (i) and (ii) above, such limitation shall not apply to the extent (x) the relevant Acquisition is made with proceeds of sales of, or contributions to, the common equity of the Borrower (other than
amounts constituting a Cure Amount) or (y) (1) the Person so acquired (or the Persons owning such assets so acquired) becomes a Guarantor even though such Person owns Equity Interests in Persons that are not otherwise required to become
Guarantors and (2) not less than 70% of the Consolidated EBITDA of the consolidated target is generated by Persons that become Guarantors (or, if Consolidated EBITDA attributable to Persons that become Guarantors is not determinable, not less
than 70% of the assets of the consolidated target are owned by Persons that become Guarantors (determined by reference to the book value of such assets)); 

(d) if a new Subsidiary (other than an Excluded Subsidiary) is formed or acquired as a result of or in connection with the Acquisition, the
Borrower shall have complied with the requirements of ARTICLE 4 hereof in connection therewith (as and when required by ARTICLE 4); and 

(e) (i) no Event of Default under Section 7.1(a), (j) or (k) shall exist and (ii) the Borrower and its Restricted
Subsidiaries shall be in compliance, on a Pro Forma Basis, with the financial covenants set forth in Section 6.22, recomputed as of the last day of the most recently completed period for which financial statements have been or were required to
be delivered pursuant to Section 6.1(a) or (b), in the case of each of clauses (i) and (ii), on the date the relevant Acquisition is consummated and after giving effect thereto, or, at the Borrower’s election, the date of the signing
of the acquisition agreement with respect thereto; provided that if the Borrower has made such an election, in connection with the calculation of any ratio with respect to the incurrence of Indebtedness or Liens, or the making of investments,
Distributions, Restricted Debt Payments, asset sales, fundamental changes or the designation of an Unrestricted Subsidiary on or following such date and prior to the earlier of the date on which such Acquisition is consummated or the definitive
agreement for such Acquisition is terminated, such ratio shall be calculated on a Pro Forma Basis assuming such Acquisition and any other Specified Transactions in connection therewith (including the incurrence of Indebtedness) have been
consummated, except to the extent such calculation would result in a lower Leverage Ratio or Senior Secured Leverage Ratio or a higher ratio of Consolidated EBITDA to Interest Expense than would apply if such calculation was made without giving Pro
Forma Effect to such Acquisition, other Specified Transactions and Indebtedness. 
 “Permitted Investors” shall mean
(a) the Existing Shareholders, their respective limited partners and any Person making an investment in any direct or indirect parent of the Borrower or its Subsidiaries concurrently with the Existing Shareholders and (b) the members of
management of any direct or indirect parent of the Borrower and its Subsidiaries who are investors, directly or indirectly, in the Borrower. 

“Permitted Lien” is defined in Section 6.15 hereof. 

“Person” means any natural person, partnership, corporation, limited liability company, association, trust, unincorporated
organization or any other entity or organization, including a government or agency or political subdivision thereof. 

“Plan” means any “employee pension benefit plan” covered by Title IV of ERISA or subject to the minimum
funding standards under Section 412 of the Code that either (a) is maintained by a member of the Controlled Group (including the Borrower) for current or former employees of a member of the Controlled Group (including the Borrower) or
(b) is maintained pursuant to a collective bargaining agreement or any other arrangement under which more than one (1) employer makes contributions and to which a member of the Controlled Group (including the Borrower) is then making or
accruing an obligation to make contributions or has within the preceding five (5) plan years made contributions or under which a member of the Controlled Group (including the Borrower) is reasonably expected to incur liability. 

“Post-Transaction Period” means, with respect to any Specified Transaction,
the period beginning on the date such Specified Transaction is consummated and ending on the last day of the sixth full consecutive fiscal quarter immediately following the date on which such Specified Transaction is consummated. 

  
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 “Prime Rate” means the rate of interest per annum determined by [Morgan Stanley Senior Funding, Inc.] as its prime rate in effect at its
principal office in New York City and notified to the Borrower (the Prime Rate not being intended to be the lowest rate of interest charged by [Morgan Stanley
Senior Funding, Inc.] in connection with extensions of credit to debtors). 

“Pro Forma Adjustment” means, for any period that includes all or any part of a fiscal quarter included in
any Post-Transaction Period, the pro forma increase or decrease in Consolidated EBITDA, which pro forma increase or decrease shall be based on the Borrower’s good faith projections and
reasonable assumptions as a result of (a) actions taken, prior to or during such Post-Transaction Period, for the purposes of realizing reasonably identifiable and factually supportable cost savings, or
(b) any additional costs incurred prior to or during such Post-Transaction Period to effect operating expense reductions and other operating improvements or synergies reasonably expected to result from a
Specified Transaction; provided that, (A) so long as such actions are taken prior to or during such Post-Transaction Period or such costs are incurred prior to or during such Post-Transaction Period it may be assumed, for purposes of projecting such pro forma increase or decrease to Consolidated EBITDA, that such cost savings will be realizable during the entirety of such period, or
such additional costs will be incurred during the entirety of such period, and (B) any such pro forma increase or decrease to Consolidated EBITDA shall be without duplication for cost savings or additional costs already included in
Consolidated EBITDA for such period. Notwithstanding the foregoing, any Pro Forma Adjustment to Consolidated EBITDA for any period, together with any amounts added back pursuant to clauses (viii) and (xii) of the definition of
“Consolidated EBITDA” for such period, shall not exceed the greater of $150.0 million and 20.00% of Consolidated EBITDA for such period. 

“Pro Forma Basis,” “Pro Forma Compliance” and
“Pro Forma Effect” means, with respect to compliance with any test or covenant hereunder, that (A) to the extent applicable, the Pro Forma Adjustment shall have been made and (B) all Specified
Transactions and the following transactions in connection therewith shall be deemed to have occurred as of the first day of the applicable period of measurement in such test or covenant: (a) income statement items (whether positive or negative)
attributable to the property or Person subject to such Specified Transaction, (i) in the case of a sale, transfer or other disposition of all or substantially all capital stock in any Subsidiary of the Borrower or any division or product line
of the Borrower or any of its Subsidiaries, shall be excluded, and (ii) in the case of a Permitted Acquisition or investment described in the definition of the term “Specified Transaction”, shall be included, (b) any retirement
or repayment of Indebtedness, (c) any Indebtedness incurred by the Borrower or any of its Subsidiaries in connection therewith and if such indebtedness has a floating or formula rate, shall have an implied rate of interest for the applicable
period for purposes of this definition determined by utilizing the rate that is or would be in effect with respect to such Indebtedness at the relevant date of determination and (d) the acquisition of any Consolidated Total Assets, whether
pursuant to any Specified Transaction or any Person becoming a Subsidiary or merging, amalgamating or consolidating with or into the Borrower or any of its Subsidiaries; provided that, without limiting the application of the Pro Forma
Adjustment pursuant to (A) above (but without duplication thereof or in addition thereto), the foregoing pro forma adjustments described in clause (a) above may be applied to any such test or covenant solely to the extent that such
adjustments are consistent with the definition of Consolidated EBITDA and give effect to events (including operating expense reductions) that are (i) (x) directly attributable to such transaction, (y) expected to have a continuing
impact on the Borrower and its Subsidiaries and (z) factually supportable or (ii) otherwise consistent with the definition of the term “Pro Forma Adjustment”. 

“Prohibited Lender” means (a) any Person identified by the Borrower in writing to the Arrangers on or prior to
September 25, 2016, (b) any other Person identified in writing upon two (2) Business Days’ notice by the Borrower to the Administrative Agent that is a competitor or an Affiliate of a competitor of Holdco or any of its
Subsidiaries or (c) any readily identifiable Affiliate of any Person described in clause (a) or (b) (including funds managed or advised by such Person, but excluding, in the case of clause (b), any Affiliate of such Person that is
primarily engaged in making, purchasing, holding or otherwise investing in commercial loans, bonds and similar extensions of credit in the ordinary course (other than in distressed situations) and with respect to which such Person does not, directly
or indirectly, possess the power to direct or cause the direction of the investment policies of such entity); provided that no supplement to the list of Prohibited Lenders described in clause (b) shall (i) apply retroactively to
disqualify any Persons that have previously acquired an assignment or participation interest in the Loans or (ii) be effective unless delivered by email transmission to Morgan Stanley Senior Funding, Inc. as well as pursuant to
Section 10.8 hereof. 
 “Property” means, as to any Person, all types of real, personal, tangible, intangible or mixed
property owned by such Person whether or not included in the most recent balance sheet of such Person and its Subsidiaries under GAAP. 

“Qualified Public Offering” shall mean the issuance by the Borrower or any direct or indirect parent of the Borrower of its
common Equity Interests in an underwritten primary public offering (other than a public offering pursuant to a registration statement on Form S-8) pursuant to an effective registration statement filed
with the U.S. Securities and Exchange Commission in accordance with the Securities Act of 1933, as amended. 
  

  
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 “Quarterly Distributions” has the meaning assigned to such term in the Holdco
LLC Agreement; provided that for purposes of this Agreement, such amounts shall be calculated with regard to any adjustments pursuant to any Code Section 754 election if (x) an Event of Default has occurred, is continuing or would
result from any such Distribution and (y) (i) the Termination Date has not occurred, (ii) the Required Lenders have not waived such Event of Default, and (iii) three (3) months have not passed since the occurrence
of the Event of Default. 
 “Ratio-Based Incremental Amount” is defined in Section 2.14(b) herein. 

“RCRA” means the Solid Waste Disposal Act, as amended by the Resource Conservation and Recovery Act of 1976 and Hazardous and
Solid Waste Amendments of 1984, 42 U.S.C. §§6901 et seq., and any future amendments. 

“Refinancing Indebtedness” shall have the meaning assigned to such term under Section 6.14(r) hereof. 

“Register” is defined in Section 10.10(c) hereof. 

“Regulatory Event” means, with respect to any Lender, that (i) the Federal Deposit Insurance Corporation or any other
Governmental Authority is appointed as conservator or Receiver for such Lender; (ii) such Lender is considered in “troubled condition” for the purposes of 12 U.S.C. § 1831i or any regulation promulgated thereunder;
(iii) such Lender qualifies as “Undercapitalized,” “Significantly Undercapitalized,” or “Critically Undercapitalized” as those terms are defined in 12 C.F.R. § 208.43; or (iv) such Lender
becomes subject to any formal or informal regulatory action requiring the Lender to materially improve its capital, liquidity or safety and soundness. 

“Reimbursement Obligations” is defined in Section 2.3(b) hereof. 

“Rejecting Lender” is defined in Section 2.8(c)(vi) hereof. 

“Related Parties” means, with respect to any Person, such Person’s Affiliates and the partners, directors, trustees,
officers, administrators, employees and agents of such Person and of such Person’s Affiliates. 
 “Release” means any
spilling, leaking, pumping, pouring, emitting, emptying, discharging, injecting, escaping, leaching, dumping, disposing or migration into the environment. 

“Release Date” is defined in Section 9.13 hereof. 

“Relevant Existing Facility” is defined in Section 2.14(a) hereof. 

“Remaining Revolving Exposure” has the meaning set forth in Section 2.16. 

“Replaced Revolving Facility” is defined in Section 10.11(d) hereof. 

“Replaced Term Loans” is defined in Section 10.11(d) hereof. 

“Replacement Revolving Facility” is defined in Section 10.11(d) hereof. 

“Replacement Term Loans” is defined in Section 10.11(d) hereof. 

“Reportable Event” means any of the events set forth in Section 4043(c) of ERISA, other than those events as to which
the thirty day notice period is waived under subsections .27, .28, .29, .30, .31, .32, .34 or .35 of PBGC Regulation Section 4043. 

“Repricing Transaction” means each of (a) the prepayment, repayment, refinancing, substitution or
replacement of all or a portion of the Term B Loans with the proceeds of any secured term loans incurred or guaranteed by the Borrower or any Subsidiary Guarantor the primary purpose of which is to result in an effective interest rate (with the
comparative determinations to be made by the Administrative Agent in a manner consistent with generally accepted financial practices, and in any event consistent with Section 2.14(a)(H)) that is less than the effective interest rate (as
determined by the Administrative Agent on the same basis) applicable to such Term B Loans so prepaid, repaid, refinanced, substituted or replaced and (b) any amendment, waiver or other modification to, or consent under, this Agreement the
primary purpose of which is to reduce the effective interest rate (to be determined by the Administrative Agent on the same basis as set forth in preceding clause (a)) of the Term B Loans; provided that in no event shall any such
prepayment, repayment, refinancing, substitution, replacement, amendment, waiver, modification or consent in connection with (x) a Change of Control, (y) a Permitted Acquisition or similar investment or (z) a sale or other disposition
of assets, in each case under clauses (y) and (z), in excess of $100 million, constitute a Repricing Transaction. Any determination by the Administrative Agent of any effective interest rate as contemplated by preceding clauses (a)
and (b) shall be conclusive and binding on all Lenders, and the Administrative Agent shall have no liability to any Person with respect to such determination. 

“Required 2017 Incremental Lenders” means, as of the date of determination thereof, 2017 Incremental Term Lenders whose
outstanding 2017 Incremental Term Loan Commitments (or, after the Certain Funds Funding Date, the 2017 Incremental Term Loans) constitute more than 50.00% of the sum of the total outstanding 2017 Incremental Term Loan Commitments (or 2017
Incremental Term Loans, as applicable); provided that the portion of the 2017 Incremental Term Loan Commitments (or 2017 Incremental Term Loans, as applicable) held or deemed held by, any Defaulting Lender (so long as such Lender is a
Defaulting Lender) or any Affiliated Lender shall be excluded for purposes of making a determination of Required 2017 Incremental Lenders. 
  

  
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 “Required Lenders” means, as of the date of determination thereof, Lenders whose
outstanding Loans and interests in Letters of Credit and unused Term Loan Commitments and Unused Revolving Credit Commitments constitute more than 50.00% of the sum of the total outstanding Loans, interests in Letters of Credit, unused Term Loan
Commitments and Unused Revolving Credit Commitments; provided that the Revolving Credit Commitment of, and the portion of the outstanding Loans, interests in Letters of Credit, unused Term Loan Commitments and Unused Revolving Credit
Commitments held or deemed held by, any Defaulting Lender (so long as such Lender is a Defaulting Lender) or any Affiliated Lender shall be excluded for purposes of making a determination of Required Lenders. 

“Required Ratings” means that the long-term public credit rating of the Borrower from S&P is BBB- or above and that the long-term public credit rating of the Borrower from Moody’s is Baa3 or above, in each case with a stable or better outlook. 

“Required RC/TLA Lenders” means, at any time, Lenders having Revolving Exposures, Term A Loans and unused Commitments in
respect of the foregoing representing more than 50% of the sum of the total Revolving Exposures, outstanding Term A Loans and unused Commitments in respect of the foregoing at such time; provided that the Revolving Exposures, Term A Loans and
unused Commitments in respect of the foregoing held or deemed held by, any Defaulting Lender (so long as such Lender is a Defaulting Lender) or any Affiliated Lender shall be excluded for purposes of making a determination of Required RC/TLA
Lenders. 
 “Reserve Percentage” means, for any Borrowing of Eurodollar Loans, the average maximum rate at which reserves
(including any marginal, supplemental or emergency reserves) are required to be maintained during such Interest Period under Regulation D by member banks of the United States Federal Reserve System in New York City with deposits exceeding one
billion dollars against “Eurocurrency liabilities” (as such term is used in Regulation D). For purposes of this definition, the Eurodollar Loans shall be deemed to be “Eurocurrency liabilities” as defined in Regulation D
without benefit or credit for any prorations, exemptions or offsets under Regulation D. 
 “Restricted Amount” is
defined in Section 2.8(c)(v) hereof. 
 “Restricted Debt Payment” is defined in Section 6.20(a) hereof. 

“Restricted Subsidiary” means any Subsidiary other than an Unrestricted Subsidiary. 

“Revaluation Date” has the meaning set forth in Section 11.4(e). 

“Revolver Multicurrency Percentage” means, for each Revolving Multicurrency Lender, the percentage of the aggregate Revolving
Multicurrency Credit Commitments represented by such Revolving Multicurrency Lender’s Revolving Multicurrency Credit Commitment or, if the Revolving Multicurrency Credit Commitments have been terminated, the percentage held by such Revolving
Multicurrency Lender (including through participation interests in Reimbursement Obligations) of the aggregate principal amount of all Revolving Multicurrency Loans and L/C Obligations then outstanding. 

“Revolver Percentage” means, for each Revolving Lender, the percentage of the aggregate Revolving Credit Commitments
represented by such Revolving Lender’s Revolving Credit Commitment or, if the Revolving Credit Commitments have been terminated, the percentage held by such Revolving Lender (including through participation interests in Reimbursement
Obligations) of the aggregate principal amount of all Revolving Loans and L/C Obligations then outstanding; provided that with respect to any Borrowing or Letter of Credit made or issued in an Alternative Currency, only the Revolving
Multicurrency Lenders shall be deemed to have a Revolver Percentage therein in an amount equal to the revolver Multicurrency Percentage. 

“Revolver USD Percentage” means, for each Revolving USD Lender, the percentage of the aggregate Revolving USD Credit
Commitments represented by such Revolving USD Lender’s Revolving USD Credit Commitment or, if the Revolving USD Credit Commitments have been terminated, the percentage held by such Revolving USD Lender (including through participation interests
in Reimbursement Obligations) of the aggregate principal amount of all Revolving USD Loans and L/C Obligations then outstanding. 

“Revolving Credit Commitment” means, as to any Lender (including any 2017 Incremental Revolving Lender), the obligation of
such Lender to make Revolving Loans and to participate in Swing Loans and Letters of Credit hereunder in an aggregate principal or face amount at any one time outstanding not to exceed the amount set forth opposite such Revolving Lender’s name
on Schedule 1 attached hereto and made a part hereof, as the same may be reduced, increased or otherwise modified at any time or from time to time pursuant to the terms hereof. The Borrower and the Revolving Lenders acknowledge and agree that
the Revolving Credit Commitments of the Revolving Lenders aggregate $1.250 billion as of the Certain Funds Funding Date. 

“Revolving Credit Commitment Increase” is defined in Section 2.14(a) hereof. 

“Revolving Credit Termination Date” means (a) with respect to the Revolving USD Credit Commitments, the Revolving USD
Credit Termination Date and (b) with respect to the Revolving Multicurrency Credit Commitments, the Revolving Multicurrency Credit Termination Date. 

  
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 “Revolving Exposure” means, with respect to any Lender as of any date of
determination, (i) prior to the termination of the Revolving Credit Commitments, that Lender’s Revolving Credit Commitment; and (ii) after the termination of the Revolving Credit Commitments, the sum of the Dollar Equivalent of
(a) the aggregate outstanding principal amount of the Revolving Loans of that Lender, (b) in the case of L/C Issuer, the aggregate Letter of Credit Usage in respect of all Letters of Credit issued by that Lender (net of any participations
by Lenders in such Letters of Credit), (c) the aggregate amount of all participations by that Lender in any outstanding Letters of Credit or any unreimbursed drawing under any Letter of Credit, (d) in the case of the Swing Line Lender, the
aggregate outstanding principal amount of all Swing Loans (net of any participations therein by other Lenders), (e) the aggregate amount of all participations therein by that Lender in any outstanding Swing Loans and (f) in the case of an
Ancillary Lender, the Ancillary Facility Exposure in respect of Ancillary Facilities provided by such Ancillary Lender. 

“Revolving Facility” means, collectively, the Revolving USD Facility and the Revolving Multicurrency Facility. 

“Revolving Lender” means any Lender (including in its (or its applicable Affiliate’s) capacity as an Ancillary Lender)
holding all or a portion of the Revolving Facility. 
 “Revolving Loan” means a Revolving USD Loan and/or Revolving
Multicurrency Loan, as the context may require. 
 “Revolving Multicurrency Credit Commitment” means, as to any Lender
(including any 2017 Incremental Revolving Lender), the obligation of such Lender to make Revolving Multicurrency Loans and to participate in Swing Loans and Letters of Credit hereunder in an aggregate principal or face amount at any one time
outstanding not to exceed the amount set forth opposite such Revolving Multicurrency Lender’s name on Schedule 1 attached hereto and made a part hereof, as the same may be reduced, increased or otherwise modified at any time or from time
to time pursuant to the terms hereof. On the Third Restatement Effective Date, the 2017 Incremental Revolving Credit Commitment
Increase of each 2017 Incremental Revolving Lender and the Existing Revolving Commitments (as defined in the Third Restatement Agreement) of each Extending Revolving Multicurrency Lender (as defined in the Third Restatement Agreement) shall be
automatically converted into Revolving Multicurrency Credit Commitments. The Borrower and the Revolving Multicurrency Lenders acknowledge and agree that the Revolving Multicurrency Credit Commitments of the Revolving Multicurrency
Lenders aggregate $1,237,872,023.80 as of the Certain Funds
FundingThird Restatement Effective Date. 

“Revolving Multicurrency Credit Termination Date” means the fifth anniversary of the Certain Funds Funding Date or such
earlier date on which the Revolving Multicurrency Credit Commitments are terminated in whole pursuant to Sections 2.10, 7.2 or 7.3 hereof. 

“Revolving Multicurrency Exposure” means, with respect to any Lender as of any date of determination, (i) prior to the
termination of the Revolving Multicurrency Credit Commitments, that Lender’s Revolving Multicurrency Credit Commitment; and (ii) after the termination of the Revolving Multicurrency Credit Commitments, the sum of (a) the aggregate
outstanding principal amount of the Revolving Multicurrency Loans of that Lender, (b) in the case of L/C Issuer, the aggregate Letter of Credit Usage in respect of all Letters of Credit issued by that Lender (net of any participations by
Lenders in such Letters of Credit) allocable to the Revolving Multicurrency Credit Commitments, (c) the aggregate amount of all participations by that Lender in any outstanding Letters of Credit or any unreimbursed drawing under any Letter of
Credit allocable to the Revolving Multicurrency Credit Commitments, (d) in the case of the Swing Line Lender, the aggregate outstanding principal amount of all Swing Loans (net of any participations therein by other Lenders) allocable to the
Revolving Multicurrency Credit Commitments and (e) the aggregate amount of all participations therein by that Lender in any outstanding Swing Loans allocable to the Revolving Multicurrency Credit Commitments. 

“Revolving Multicurrency Facility” means the credit facility for making Revolving Multicurrency Loans and Swing Loans and
issuing Letters of Credit described in Sections 2.2, 2.3 and 2.11 hereof. 
 “Revolving Multicurrency Lender” means
any Lender holding all or a portion of the Revolving Multicurrency Facility. 
 “Revolving Multicurrency Loan” is defined inmeans a revolving loan made in respect
of the Revolving Multicurrency Loan Commitments pursuant to Section 2.2 hereof and, as so defined, includes a Base Rate Loan or a Eurodollar
Loan, each of which is a “type” of Revolving Multicurrency Loan hereunder. 
 “Revolving Note” is defined in
Section 2.12(c) hereof. 
 “Revolving Outstandings” shall mean, with respect to any Lender at any time, the Revolving
Exposure and if the Lender is also an Ancillary Lender, the Ancillary Facility Exposure in respect of Ancillary Facilities provided by such Ancillary Lender. 

“Revolving USD Credit Commitment” means, as to any Lender, the obligation of such Lender to make Revolving USD Loans and to
participate in Swing Loans and Letters of Credit issued for the account of the 

  
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Borrower hereunder in an aggregate principal or face amount at any one time outstanding not to exceed the amount set forth opposite such Revolving USD Lender’s name on Schedule 1
attached hereto and made a part hereof, as the same may be reduced, increased or otherwise modified at any time or from time to time pursuant to the terms hereof. The Borrower and the Revolving USD Lenders acknowledge and agree that the Revolving
USD Credit Commitments of the Revolving USD Lenders aggregate $12,127,976.20 as of the Certain Funds Funding Date. 
 “Revolving USD
Credit Termination Date” means October 14, 2021, or such earlier date on which the Revolving USD Credit Commitments are terminated in whole pursuant to Sections 2.10, 7.2 or 7.3 hereof. 

“Revolving USD Exposure” means, with respect to any Lender as of any date of determination, (i) prior to the termination
of the Revolving USD Credit Commitments, that Lender’s Revolving USD Credit Commitment; and (ii) after the termination of the Revolving USD Credit Commitments, the sum of (a) the aggregate outstanding principal amount of the Revolving
USD Loans of that Lender, (b) in the case of L/C Issuer, the aggregate Letter of Credit Usage in respect of all Letters of Credit denominated in Dollars issued by that Lender (net of any participations by Lenders in such Letters of Credit and
allocable to the Revolving USD Credit Commitments), (c) the aggregate amount of all participations by that Lender in any outstanding Letters of Credit denominated in Dollars and allocable to the Revolving USD Credit Commitments or any
unreimbursed drawing under any such Letter of Credit, (d) in the case of the Swing Line Lender, the aggregate outstanding principal amount of all Swing Loans denominated in Dollars (net of any participations therein by other Lenders), and
(e) the aggregate amount of all participations therein by that Lender in any outstanding Swing Loans denominated in Dollars and allocable to the Revolving USD Credit Commitments. 

“Revolving USD Facility” means the credit facility for making Revolving USD Loans and Swing Loans and issuing Letters of
Credit described in Sections 2.2, 2.3 and 2.11 hereof. 
 “Revolving USD Lender” means any Lender holding all or a
portion of the Revolving USD Facility. 
 “Revolving USD Loan”
is defined inmeans a revolving loan made in
respect of the Revolving USD Loan Commitments pursuant to Section 2.2 hereof and, as so defined, includes a Base Rate Loan or a Eurodollar
Loan, each of which is a “type” of Revolving USD Loan hereunder. 
 “Rule 2.7 Announcement” means the press
announcement in the agreed form released by the
BorrowerVantiv and/or its Subsidiaries and the Target to announce a firm intention on the part of
the BorrowerVantiv and/or its
Subsidiaries to make an offer to acquire Target Shares on the terms of the Scheme (or the Offer) in accordance with Rule 2.7 of the Takeover Code, as supplemented and/or corrected from time to time in accordance with the Takeover Code
and, in each case, to the extent permitted by this Agreement. 
 “S&P” means S&P Global Ratings. 

“Scheme” means the English law governed scheme of arrangement effected under part 26 of the Companies Act to be proposed by
the Target to its shareholders to implement the Worldpay Acquisition on the terms and conditions to be set out in the Acquisition Documents. 

“Scheme Circular” means a circular (including any supplementary circular) to be issued by the Target to its shareholders
setting out the resolutions and proposals for and the terms of the Scheme. 
 “Scheme Documents” means each of the Rule 2.7
Announcement, the Scheme Circular, the Scheme Order and any other documents distributed by or on behalf of the BorrowerVantiv and/or its Subsidiaries to (among others) shareholders of the Target in connection with the Scheme. 

“Scheme Order” means an order of the Court sanctioning the Scheme pursuant to section 899 of the Companies Act. 

“Second Restatement Agreement” means that certain Amendment and Restatement Agreement, dated as of October 14,
2016, among the Borrower, Holdco, the other Loan Parties party thereto, the Administrative Agent, the L/C Issuer, the Swing Line Lender and the lenders party thereto. 

“Second Restatement Effective Date” means the date on which the conditions precedent set forth in the Second
Restatement Agreement shall have been satisfied or waived in accordance with the terms thereof. 
 “Secured Parties”
has the meaning assigned to that term in the Security Agreement. 
 “Security Agreement” means that certain Amended and
Restated Security Agreement, substantially in the form of Exhibit J, dated as of the First Restatement Effective Date by and between the Loan Parties party thereto and the Collateral Agent. 

“Security Agreement Supplement” means an Assumption and Supplemental Security Agreement in the form attached to the Security
Agreement as Schedule F. 
 “Senior Secured Leverage Ratio” means, as of the date of determination thereof, the ratio
of (a) Consolidated Senior Secured Debt as of such date to (b) Consolidated EBITDA for the period of four (4) fiscal quarters then most recently ended. 

“Share Repurchase” means the repurchase of Vantiv’s common Equity Interests. 

  
 35 

 “Solvency Certificate” means the Solvency Certificate delivered pursuant to
Section 11(g)(v) of the Third Restatement Agreement, substantially in the form of Exhibit E to this Agreement. 

“Specified Conditions” shall mean, in respect of any transaction, each of the following: 

(a) the Leverage Ratio, determined on a Pro Forma Basis after giving effect to such transaction (i) is not 0.50x more than
the Leverage Ratio as determined immediately prior to such transaction and (ii) does not exceed the then applicable Leverage Ratio level under Section 6.22 less 0.25x, 

(b) (i) if, immediately prior to such transaction, the long-term public credit rating of the Borrower (A) from
S&P is BB+ or higher and (B) from Moody’s is Ba2 or higher, then the long-term public credit rating of the Borrower after giving effect to such transaction shall not be less than BB+ from S&P or less than Ba2 from Moody’s, or
(ii) if otherwise, the long-term public credit rating of the Borrower from both S&P and Moody’s after giving pro forma effect to such transaction shall be equal to or higher (with no negative change in outlook) than the applicable
long-term public credit rating of the Borrower from such rating agency immediately prior to such transaction, 
 (c) at least
two of the Persons constituting Designated Executive Officers immediately prior to such transaction shall continue to constitute members of the senior management team after giving effect to such transaction and shall not be terminated or otherwise
separated from employment as a result of such transaction, and 
 (d) the transaction shall not result in any change in
organizational identity or jurisdiction of organization of the Borrower unless (i) such change does not result in negative tax consequences to the Lenders (as reasonably determined by the Administrative Agent and the Borrower after taking into
account applicable treaties, exemptions and gross-up obligations of the Borrower), (ii) the Administrative Agent shall have received, and be reasonably satisfied with, all documentation and other information
about the Loan Parties that is required by regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including without limitation the Patriot Act, that has been reasonably requested by
the Administrative Agent or the Lenders (through the Administrative Agent), and (iii) such change does not result in any impairment of (A) the security interest of the Lenders in the Collateral (if any), taken as a whole, or (B) the
guarantees of the Obligations from the Guarantors, taken as a whole. 
 “Specified Transaction” means, with respect to any
period, (a) the Transactions, the First Restatement Agreement Transactions and the Certain Funds Transactions, (b) any Permitted Acquisition or the making of other investment pursuant to which all or substantially all of the assets or
stock of a Person (or any line of business or division thereof) are acquired, (c) the disposition of all or substantially all of the assets or stock of a Subsidiary (or any line of business or division thereof) or (d) any other event that
by the terms of the Loan Documents requires Pro Forma Compliance with a test or covenant hereunder or requires such test or covenant to be calculated on a Pro Forma Basis or after giving Pro Forma Effect thereto. 

“Spot Rate” means, on any day, with respect to any currency in relation to Dollars, the rate at which such currency may be
exchanged into Dollars, as set forth at approximately 12:00 noon, London time, on such date on the Reuters World Currency Page for such currency. In the event that such rate does not appear on the applicable Reuters World Currency Page, the Spot
Rate shall be calculated by reference to such other publicly available service for displaying exchange rates as may be agreed upon by the Administrative Agent and the Borrower, or, in the absence of such agreement, such Spot Rate shall instead be
the arithmetic average of the spot rates of exchange of the Administrative Agent, at or about 11:00 a.m., London time, on such date for the purchase of Dollars for delivery two (2) Business Days later; provided that if, at the time of any such
determination, for any reason, no such spot rate is being quoted, the Administrative Agent, after consultation with the Borrower, may use any reasonable method it deems appropriate to determine such rate, and such determination shall be conclusive
absent manifest error. 
 “Sterling” and “£” shall mean the lawful currency of the United Kingdom.

 “Subsidiary” means, as to any particular parent corporation or organization, any other corporation or organization more
than 50.00% of the outstanding Voting Stock of which is at the time directly or indirectly owned by such parent corporation or organization or by any one (1) or more other entities which are themselves subsidiaries of such parent corporation or
organization. Unless otherwise expressly noted herein, the term “Subsidiary” means a Subsidiary of the Borrower or of any of its direct or indirect Subsidiaries. 

  
 36 

 “Subsidiary Guarantor” means any Guarantor that is a Subsidiary of the Borrower.

 “Successor Holdco” is defined in Section 6.13(b) hereof. 

“Swap Obligation” has the meaning assigned to that term in the definition of Excluded Swap Obligation. 

“Swing Line” means the credit facility for making one (1) or more Swing Loans described in Section 2.11 hereof.

 “Swing Line Commitment” shall mean, with respect to each Swing Line Lender, the commitment of such Swing Line Lender to
make Swing Loans pursuant to Section 2.11 hereof. 
 “Swing Line Lender” means [Morgan Stanley Senior Funding, Inc.]. 

“Swing Line Sublimit” means $200.0 million, as reduced pursuant to the terms hereof. 

“Swing Loan” and “Swing Loans” each is defined in Section 2.11(a) hereof. 

“Swing Note” is defined in Section 2.12(c) hereof. 

“Takeover Code” means the UK City Code on Takeovers and Mergers, as administered by the Takeover Panel, as may be amended
from time to time. 
 “Takeover Panel” means the UK Panel on Takeovers and Mergers. 

“Target” means Worldpay Group plc, a public limited liability company incorporated under the laws of England and Wales with
registered number 08762327. 
 “Target Shares” means all of the issued and to be issued ordinary share capital of the
Target. 
 “Taxes” means all present or future taxes, levies, imposts, duties, deduction, withholdings (including backup
withholding), assessments, fees or other charges imposed by any Governmental Authority, including any interest, additions to tax or penalties applicable thereto. 

“Tax Receivable Agreements” means those certain Tax Receivable Agreements, dated as of March 21, 2012, by and between
Vantiv and each of Fifth Third Bank, FTPS Partners, LLC, JPDN Enterprises LLC, and certain investment fund affiliates of Advent International Corporation that are stockholder of Vantiv, as such agreements may be assigned and amended from time to
time in accordance with their terms. 
 “Term A Lenders” means, collectively, the Term
A-3 Lenders, the 2017 Incremental Term A-4 Lenders and the Term A-5 Lenders. 

“Term A Loans” means, collectively, the Term A-3 Loans, the 2017 Incremental Term A-4 Loans and the Term A-5 Loans. 
 “Term A Loan
Commitments” means, collectively, the Term A-3 Loan Commitments, the 2017 Incremental Term A-4 Loan Commitments and the Term
A-5 Loan Commitments. 
 “Term A Note” is defined in
Section 2.12(c). 
 “Term A-3 Facility” means the credit
facility for the Term A-3 Loans described in Section 2.1(a) hereof. 

“Term A-3 Lender” means any Lender holding all or a portion of the
Term A-3 Facility. 

“Term A-3 Loan” is defined in Section 2.1(a) hereof. The Borrower and the
Term A-3 Lenders acknowledge and agree that the
Term A-3 Loans of the Term A-3 Lenders aggregate $183,890,379.62 as of the Third Restatement Effective
Date. 
 “Term A-3 Loan Commitment” means as to
any Lender, the obligation of such Lender to make Term A-3 Loans hereunder (including by way of conversion of Existing Term
AA-2
 Loans or Existing Term B Loans) in an aggregate principal amount not to exceed the amount set forth opposite such Lender’s name on Schedule 1 attached
hereto and made a part hereof, as the same may be reduced pursuant to
Section 2.10. The Borrower and the Term A-3 Lenders acknowledge and agree that the Term A-3 Loan Commitments of the Term A-3 Lenders aggregate $183,890,379.62 as of the Third Restatement Effective
Date.to the Second Amended and Restated Credit Agreement.  

“Term A-3 Loan Percentage” means, for any Term A-3 Lender, the percentage held by such Term A-3 Lender of the aggregate principal amount of all Term A-3 Loans
then outstanding. 
 “Term A-3 Termination Date” is defined in
Section 2.7(a) hereof. 
 “Term A-5 Facility” means the
credit facility for the Term A-5 Loans described in SectionSections 2.1(c)
and 2.1(b) hereof. 

“Term A-5 Lender” means any Lender holding all or a portion of the
Term A-5 Facility and, on and after the Certain Funds Funding Date, the 2017 Incremental Term A-4 Lenders (which shall be added to, and made part of, the same
Class of Term A-5 Lenders as contemplated by the definition of “Class”). 

“Term A-5 Loan” is defined in Section 2.1(c) hereof
and, on and after the Certain Funds Funding Date, the 2017 Incremental Term A-4 Loans (which shall be added to, upon the incurrence of the 2017 Incremental Term A-4 Loans on the Certain Funds Funding Date, shall
be included in, and made part of, the same Class of Term A-5 Loans as contemplated by the definition of “Class”). 

  
 37 

 “Term A-5 Loan
Commitment” means as to any Lender, the obligation of such Lender to make Term A-5 Loans hereunder (including by way of conversion of Existing Term A–3 Loans) (excluding, for the avoidance of doubt, the 2017 Incremental Term A-4 Loan
Commitments) in an aggregate principal amount not to exceed the amount set forth opposite such Lender’s name on Schedule 1 attached hereto and made a part hereof, as the same may be reduced pursuant to Section 2.10. On the Third Restatement Effective Date, the Existing Term A-3 Loans of each Extending Term A-5 Lender (as defined in the Third Restatement Agreement) shall be automatically converted into Term A-5 Loans pursuant to the Third Restatement Agreement. The
Borrower and the Term A-5 Lenders acknowledge and agree that the Term A-5 Loan Commitments of the Term A-5 Lenders
aggregate $2,223,750,245.38 as of the Third Restatement Effective Date (immediately prior to the incurrence of the 2017 Incremental Term A-4 Loans). 

“Term A-5 Loan Percentage” means, for any Term A-5 Lender, the percentage held by such Term A-5 Lender of the aggregate principal amount of all Term A-5 Loans
then outstanding. 
 “Term A-5 Termination Date” is defined in
Section 2.7(a) hereof. 
 “Term B Lenders” means, collectively, the Initial Term
BB-3
 Lenders, the 2017 Rook Incremental Term BB-4 Lenders, the 2017 Incremental Term B-1
Lenders and the 2017 Incremental Term B-2 Lenders. 
 “Term B
Loans” means collectively, the Initial Term BB-3 Loans, the
2017 Rook Incremental Term BB-4 Loans, the 2017 Incremental Term B-1 Loans
and the 2017 Incremental Term B-2 Loans. 
 “Term B Loan
Commitment” means, collectively, the Initial Term BB-3 Loan Commitment, the
2017 Rook Incremental Term BB-4 Loan Commitment, the 2017 Incremental Term
B-1 Loan Commitment and the 2017 Incremental Term B-2 Loan Commitment. 

“Term B Note” is defined in Section 2.12(c). 

“
Term B-3 Effective Date” shall
have the meaning assigned to such term in Amendment No. 4.  

“
Term
 B-3 Facility” means the credit facility for the
Term B-3 Loans described in Section 2.1(d) hereof. 

“
Term B-3
Lender” means
 any Lender holding all or a portion of the Term B-3 Facility. 
 “Term
 B-3 Loan
Commitment” means,
 as to any Lender, the obligation of such Lender to make Term B-3 Loans
hereunder (including by way of conversion of Existing Initial Term B Loans) in an aggregate principal amount not to exceed the amount set forth opposite such
Lender’s
 name on Schedule 1 to Amendment
No. 4 and made a part hereof, as the same may be reduced pursuant to
Section 2.10
. On the Term B-3 Effective Date, the Existing Initial Term B Loans of each Initial
Term B to New Term B-3 Converting Lender (as defined in Amendment No. 4) were
automatically converted into Term B-3 Loans pursuant to Amendment No. 4. The
Borrower and the Term B-3 Lenders acknowledge and agree that the
Term B-3 Loan Commitments of the Term B-3 Lenders aggregate $759.263 million as of the Term B-3 Effective Date. 

“
Term
 B-3 Loan Percentage” means, for any
Term B-3 Lender, the percentage held by such Term B-3 Lender of the aggregate principal amount of all Term B-3 Loans then outstanding. 

“
Term B-3
Loans” is
 defined in Section 2.1(d) hereof . 

“
Term
 B-3 Termination Date” is defined in
Section 2.7(c) hereof. 

“
Term B-4
Facility” means
 the credit facility for the Term B-4 Loans described in Sections 2.1(e) and 2.1(f) hereof. 

“
Term B-4
Lender” means
 any Lender holding all or a portion of the Term B-4 Facility. 
 “Term
 B-4 Loan Commitment” means, as to any Lender, the obligation of such Lender to make Term B-4 Loans hereunder (including
by way of conversion of 2017 Rook Incremental Term B Loans) (excluding, for the avoidance of doubt, the 2017 Incremental Term B-1 Loan Commitments) in an aggregate principal amount not to exceed the amount set
forth opposite such
Lender’s
 name on Schedule 1 to Amendment No. 4 and made a part hereof, as the same may be reduced pursuant to
Section 2.10. On the Amendment
No. 4
Effective Date, the 2017 Rook Incremental Term B Loans of each 2017 Rook Incremental Term B to New Term B-4 Converting Lender (as defined in Amendment No. 4) were automatically converted
into Term B-4 Loans pursuant to Amendment No. 4. The Borrower and the Term B-4 Lenders acknowledge and agree that the Term B-4 Loan Commitments of the Term B-4 Lenders aggregate $1,270.00 million as of the Amendment
No. 4 Effective Date. 

“
Term B-4 Loan Percentage” means,
for any Term B-4 Lender, the percentage held by such Term B-4 Lender of the aggregate principal amount of all Term B-4 Loans then
outstanding. 

“
Term B-4
Loans” is
 defined in Section 2.1(e) hereof and, on and after the Certain Funds Funding Date, the 2017 Incremental Term B-1 Loans (which, upon the incurrence of the 2017 Incremental Term B-1 Loans on the Certain Funds Funding Date, shall be included in, and made part of, the same
Class of Term B-4 Loans as contemplated by the definition of “Class
”).
 

“
Term B-4 Termination Date” is
defined in Section 2.7(d) hereof.  

  
 38 

 “Term Commitment Increase” is defined in Section 2.14(a) hereof. 

“Term Facilities” means, collectively, the Term A-3 Facility, the 2017
Incremental Term A-4 Facility, the Term A-5 Facility, the Initial Term BB-3
 Facility, the 2017 Rook Incremental Term B Facility, the 2017 Incremental Term
B-14 Facility and the 2017
Incremental Term B-2 Facility. 
 “Term Lenders” means, collectively, the
Term A Lenders and the Term B Lenders. 
 “Term Loans” means, collectively, the Term A Loans and the
Term B Loans. 
 “Term Loan Commitments” means, collectively, the Initial Term Loan Commitments, the 2017 Rook Incremental Term BB-4 Loan Commitments and the 2017 Incremental Term Loan Commitments. 

“Term Loan Percentage” means any or all of the Term A-3 Loan Percentage, the
2017 Incremental Term A-4 Loan Percentage, the Term A-5 Loan Percentage, the Initial
Term BB-3 Loan Percentage, the 2017 Rook Incremental Term
BB-4
 Loan Percentage, the 2017 Incremental Term B-1 Loan Percentage and the 2017 Incremental Term B-2 Loan Percentage, as the context requires. 

“Term Note” means any of the Term A Notes and the Term B Notes, as the context requires. 

“Termination Date” is defined in the lead-in to Article 6 hereof. 

“Third Restatement Agreement” means that certain Amendment and Restatement Agreement, dated as of September 8,
2017, among the Borrower, Holdco, the other Loan Parties party thereto, the Administrative Agent, the L/C Issuer, the Swing Line Lender and the lenders party thereto. 

“Third Restatement Agreement Execution Date” means September 8, 2017. 

“Third Restatement Effective Date” means the date on which the conditions precedent set forth in the Third Restatement
Agreement shall have been satisfied or waived in accordance with the terms thereof. 
 “Total Consideration” means
the total amount (but without duplication) of (a) cash paid in connection with any Acquisition, plus (b) Indebtedness for borrowed money payable to the seller in connection with such Acquisition, plus (c) the fair market
value of any equity securities, including any warrants or options therefor, delivered to the seller in connection with any Acquisition, plus (d) the amount of Indebtedness assumed in connection with any Acquisition. 

“Total Funded Debt” means, at any time the same is to be determined, the aggregate amount of all Indebtedness under
clauses (a) (other than Indebtedness arising under Cash Management Services), (c), (d) and (e) (to the extent, in the case of clause (e), that such obligations are funded obligations that have not been reimbursed within two
(2) Business Days following the funding thereof) of such definition of the Borrower and its Restricted Subsidiaries as determined on a consolidated basis in accordance with GAAP. 

“tranche” is defined in Section 2.15(a) hereof. 

“Transaction Expenses” means any fees, costs or expenses incurred or paid by the Borrower or any of its Restricted
Subsidiaries in connection with the Transactions (including OID). 
 “Transactions” means, collectively, (a) the
transactions contemplated by this Agreement and the other Loan Documents (including the Third Restatement Agreement) and (b) the payment of the Transaction Expenses. 

“Treasury Regulations” means the regulations issued by the Internal Revenue Service under the Code, as such regulations may
be amended from time to time. 
 “Trust Funds” means cash and Cash Equivalents comprised of (a) funds used or to be
used for payroll and payroll taxes and other employee benefit payments to or for the benefit of any employees of Holdco, the Borrower and its Subsidiaries, (b) funds used or to be used to pay all taxes required to be collected, remitted or
withheld (including U.S. federal and state withholding taxes (including the employer’s share thereof)) by or on behalf of Holdco, the Borrower and its Subsidiaries, (c) any other funds which any Loan Party holds as an escrow or fiduciary
for the benefit of another Person and (d) all deposit, securities and commodities accounts solely containing Trust Funds. 

“UCC” means the Uniform Commercial Code as in effect from time to time (except as otherwise specified) in any applicable
state or jurisdiction. 
 “Unfunded Vested Liabilities” means, for any Plan at any time, the amount (if any) by which the
present value of all vested nonforfeitable accrued benefits under such Plan exceeds the fair market value of all Plan assets allocable to such benefits, all determined as of the then most recent valuation date for such Plan, but only to the extent
that such excess represents a potential liability of a member of the Controlled Group to the PBGC or the Plan under Title IV of ERISA. 

“Unrestricted Subsidiary” means (a) any Subsidiary designated by the Borrower as an Unrestricted Subsidiary pursuant to
Section 6.9 subsequent to the Original Closing Date and (b) any Subsidiary of an Unrestricted Subsidiary. 
 “Unused
Revolving Credit Commitments” means, at any time, (a) in the case of Revolving USD Credit Commitments the difference between the Revolving USD Credit Commitments then in effect and the aggregate 

  
 39 

 
outstanding principal amount of Revolving Loans and L/C Obligations allocable to the Revolving USD Credit Commitments and (b) in the case of Revolving Multicurrency Credit Commitments, the
difference between the Revolving Multicurrency Credit Commitments then in effect and the aggregate outstanding principal amount of Revolving Loans and L/C Obligations allocable to the Revolving Multicurrency Credit Commitments; provided that
Swing Loans outstanding from time to time shall not be deemed to reduce the Unused Revolving Credit Commitment of the Lenders for purposes of computing the Commitment Fee under Section 2.13(a) hereof. 

“Vantiv” means Vantiv Inc., a Delaware corporation. 

“Voting Stock” of any Person means capital stock or other Equity Interests of any class or classes (however designated)
having ordinary power for the election of directors or other similar governing body of such Person (including, without limitation, general partners of a partnership), other than stock or other Equity Interests having such power only by reason of the
happening of a contingency. 
 “Weighted Average Life to Maturity” means, when applied to any Indebtedness at any date, the
quotient obtained by dividing: 
 (a) sum of the products of the number of years from the date of determination to the date of each
successive scheduled principal payment of such Indebtedness multiplied by the amount of such payment; by 
 (b) sum of all such payments.

 “Welfare Plan” means a “welfare plan” as defined in Section 3(1) of ERISA. 

“Wholly-owned Subsidiary” means, at any time, any Subsidiary of which all of
the issued and outstanding shares of capital stock (other than directors’ qualifying shares and shares held by a resident of the jurisdiction, in each case, as required by law) or other Equity Interests are owned by any one (1) or more of
the Borrower and the Borrower’s other Wholly-owned Subsidiaries at such time. 

“Worldpay Acquisition” means the acquisition by
BorrowerVantiv and Vantiv UK
Limited of the entire issued and to be issued ordinary share capital of the Target (or, in the case of an Offer, initially an amount equal to the Minimum Acceptance Threshold) to be consummated by way of
Scheme
(or,
 in certain circumstances, an Offer) in accordance with and on the terms of the Acquisition Documents.

 “Worldpay Notes” means the €500,000,000 3.75% Senior Notes due 2022 issued by Worldpay Finance plc,
a Subsidiary of the Target. 

“
Worldpay Transaction” means
the Worldpay Acquisition and the subsequent transfer by Vantiv of its acquired interest, pursuant to the Worldpay Acquisition, directly or indirectly to Vantiv UK Limited. 

“Write-Down and Conversion Powers” means with respect to any EEA Resolution Authority, the write-down and
conversion powers of such EEA Resolution Authority from time to time under the Bail-In Legislation for the applicable EEA Member Country, which write-down and conversion powers are described in the EU Bail-In Legislation Schedule. 

  
 40 

 Section 11.2 Interpretation. With reference to this Agreement and each other Loan Document,
unless otherwise specified herein or in such other Loan Document: 
 (a) The meanings of defined terms are equally applicable
to the singular and plural forms of the defined terms. 
 (b) (i) The words “herein,” “hereto,”
“hereof” and “hereunder” and words of similar import when used in any Loan Document shall refer to such Loan Document as a whole and not to any particular provision thereof. 

(i) Unless otherwise specified therein, references in a particular agreement to an Exhibit, Schedule, Article, Section, clause
or sub-clause refer to the appropriate Exhibit or Schedule to, or Article, Section, clause or sub-clause in, such agreement. 

(ii) The term “including” is by way of example and not limitation. 

(iii) The term “documents” includes any and all instruments, documents, agreements, certificates, notices, reports,
financial statements and other writings, however evidenced, whether in physical or electronic form. 
 (iv) Any reference
herein to any Person shall be construed to include such Person’s successors and permitted assigns. 
 (v) 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”. 
 (vi) 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. 

(vii) Unless the context requires otherwise, any definition of or reference to any agreement, instrument or other document
herein or in any Loan Document shall be construed as referring to such agreement, instrument or other document as from time to time amended, restated, amended and restated, supplemented or otherwise modified, extended, refinanced or replaced
(subject to any restrictions or qualifications on such amendments, restatements, amendment and restatements, supplements or modifications, extensions, refinancings or replacements set forth herein or in any other Loan Document). 

(c) All references to time of day herein are references to New York City, New York time unless otherwise specifically provided.

  
 41 

 (d) Where the character or amount of any asset or liability or item of income or
expense is required to be determined or any consolidation or other accounting computation is required to be made for the purposes of this Agreement, it shall be done in accordance with GAAP, (a) except as otherwise provided herein in the
definition of “Capital Lease” and (b) without giving effect to (i) any election under Accounting Standards Codification 825-10-25 (previously
referred to as Statement of Financial Accounting Standards 159) (or any other Accounting Standards Codification or Financial Accounting Standard having a similar result or effect) to value any Indebtedness or other liabilities by the Borrower or any
Subsidiary at “fair value,” as defined therein and (ii) any treatment of Indebtedness in respect of convertible debt instruments under Accounting Standards Codification 470-20 (or any other
Account Standards Codification or Financial Accounting Standard having a similar result or effect) to value any such Indebtedness in a reduced or bifurcated manner as described therein, and such Indebtedness shall at all times be valued at the full
stated principal amount thereof; provided that, the Target or any Persons that are Subsidiaries of the Target immediately prior to the Worldpay Acquisition shall not be required to comply with this clause (d) for a period of 120 days
from the Certain Funds Funding Date and may instead determine any of the aforementioned computations or calculations required for the purposes of this Agreement in accordance with UK GAAP or IFRS during such period. 

(e) All terms that are used in this Agreement or any other Loan Document which are defined in the UCC of the State of
New York shall have the same meanings herein as such terms are defined in the New York UCC, unless this Agreement or such other Loan Document shall otherwise specifically provide. 

(f) In calculating the Leverage Ratio and/or the Senior Secured Leverage Ratio for purposes of determining the permissibility
of any action, change, transaction or event that by the terms of the Loan Documents requires a calculation of any financial ratio, including the Ratio-Based Incremental Amount, the amount of any Indebtedness incurred and/or payment made or to be
made in reliance on a provision of this Agreement that does not require compliance with a Leverage Ratio and/or Senior Secured Leverage Ratio test, substantially concurrently with any Indebtedness incurred and/or payment made or to be made in
reliance on a provision of this Agreement that requires compliance with a Leverage Ratio and/or Senior Secured Leverage Ratio test, shall be disregarded in the calculation of Indebtedness for purposes of such Leverage Ratio and/or Secured Leverage
Ratio test; provided, that notwithstanding the foregoing, any provision of this Agreement requiring Pro Forma Compliance with Section 6.22 (or any part thereof), including in connection with a transaction, such as a Permitted
Acquisition, must be satisfied on a Pro Forma Basis, without giving effect to this clause (f). 
 (g) Notwithstanding
anything to the contrary herein (but subject to the exception set forth in clause (ii) of Section 1.2(h) below as to actual compliance with Section 6.22), financial ratios and tests (including the Leverage Ratio, the Senior Secured
Leverage Ratio and the ratio of Consolidated EBITDA to Interest Expense (and the components of each of the foregoing) and the amount of Consolidated Total Assets, but excluding Excess Cash Flow and the CNI Growth Amount (and the
components of each of the foregoing)) contained in this Agreement that are calculated with respect to any test period shall be calculated on a Pro Forma Basis. 

  
 42 

 (h) Notwithstanding anything to the contrary in this Agreement, with respect to
the incurrence of any Indebtedness (including any Incremental Facility or Incremental Equivalent Debt) the proceeds of which are to be used by the Borrower or any Subsidiary to finance, in whole or in part, a Permitted Acquisition, any other
investment permitted under Section 6.17, a redemption or prepayment of Indebtedness or a Distribution permitted under Section 6.18 (in each case, to the extent the consummation of such acquisition, investment, redemption, prepayment or
restricted payment is not conditioned on the availability of, or on obtaining, third party financing) (each such transaction, a “Limited Conditionality Transaction”), for purposes of determining (x) compliance with any
financial ratio, (y) occurrence of Default or Event of Default or (z) availability under baskets, in each case, in connection with such Limited Conditionality Transaction and any related incurrence of Indebtedness or Liens under
Section 6.14 or 6.15, the Borrower shall have the option of making any such determinations as of the date the definitive agreement related to such Limited Conditionality Transaction is signed (or as of the date the related irrevocable notice of
redemption, prepayment or Distribution is given, as applicable), and, following such date and prior to the earlier of the date on which such Limited Conditionality Transaction is consummated or the definitive agreement for such Limited
Conditionality Transaction is terminated, such ratios and availability under applicable baskets shall be calculated on a Pro Forma Basis assuming such Limited Conditionality Transaction and any other Specified Transactions in connection therewith
(including the incurrence of Indebtedness) have been consummated, except (i) to the extent such calculation would result in a lower Leverage Ratio or Senior Secured Leverage Ratio or a higher ratio of Consolidated EBITDA to Interest Expense
than would apply if such calculation was made without giving Pro Forma Effect to such Limited Conditionality Transaction, other Specified Transactions and Indebtedness and (ii) for the purposes of computing actual compliance with
Section 6.22 hereof as of the last day of any fiscal quarter. 
 Section 11.3 Change in Accounting Principles. If, after the First
Restatement Effective Date, there shall occur any change in GAAP (except as otherwise provided herein in the definition of “Capital Lease”) from those used in the preparation of the financial statements referred to in
Section 6.1 hereof and such change shall result in a change in the method of calculation of any financial covenant, standard or term found in this Agreement, either the Borrower or the Required Lenders may by notice to the Lenders and the
Borrower, respectively, require that the Lenders and the Borrower negotiate in good faith to amend such covenants, standards, and term so as equitably to reflect such change in accounting principles, with the desired result being that the criteria
for evaluating the financial condition of the Borrower and its Restricted Subsidiaries shall be the same as if such change had not been made. No delay by the Borrower or the Required Lenders in requiring such negotiation shall limit their right to
so require such a negotiation at any time after such a change in accounting principles. Until any such covenant, standard, or term is amended in accordance with this Section 1.3, financial covenants (and all related defined terms) shall be
computed and determined in accordance with GAAP in effect prior to such change in accounting principles; provided that, with respect to the Target or any Persons that are Subsidiaries of the Target immediately prior to the Worldpay
Acquisition, the Borrower and its Subsidiaries shall not be required to compute and determine their compliance with any financial covenants hereunder (and all related defined terms) in accordance with GAAP for a period of 120 days from the Certain
Funds Funding 

  
 43 

 
Date and may instead compute and determine compliance with any financial covenants hereunder, as to those entities, in accordance with UK GAAP or IFRS during such period. Without limiting
the generality of the foregoing, the Borrower shall neither be deemed to be in compliance with any covenant hereunder nor out of compliance with any covenant hereunder if such state of compliance or noncompliance, as the case may be, would not exist
but for the occurrence of a change in accounting principles after the date hereof. 
 Section 11.4 Exchange Rates; Currency
Equivalents. Unless expressly provided otherwise, any amounts specified in this Agreement shall be in Dollars. 
 (a) The
Administrative Agent shall determine the Spot Rates as of each Revaluation Date to be used for calculating the Dollar Equivalent amounts of Loans and Letters of Credit denominated in an Alternative Currency. Such Spot Rates shall become effective as
of such Revaluation Date and shall be the Spot Rates employed in converting any amounts between any Alternative Currency and Dollars until the next Revaluation Date to occur. 

(b) The Administrative Agent shall determine the Dollar Equivalent of any Foreign Currency Letter of Credit or Borrowing not
denominated in Dollars in accordance with the terms set forth herein, and a determination thereof by the Administrative Agent shall be presumptively correct absent manifest error. The Administrative Agent may, but shall not be obligated to, rely on
any determination made by any Borrower in any document delivered to the Administrative Agent. 
 (c) The Administrative Agent
shall determine the Dollar Equivalent of any Foreign Currency Letter of Credit as of (i) a date on or about the date on which the applicable L/C Issuer receives a request from the Borrower for the issuance of such Letter of Credit,
(ii) each subsequent date on which such Letter of Credit shall be renewed or extended or the stated amount of such Letter of Credit shall be increased, (iii) March 31 and September 30 in each year and (iv) such additional
dates as the Required RC/TLA Lenders shall require, in each case using the Spot Rate in effect on the date of determination, and each such amount shall be the Dollar Equivalent of such Letter of Credit until the next required calculation thereof
pursuant to this Section 1.4(c). 
 (d) The Administrative Agent shall determine the Dollar Equivalent of any Borrowing
not denominated in Dollars as of (i) a date on or about the date on which the Administrative Agent receives a request to advance such Borrowing using the Spot Rate in effect on the date of determination, (ii) as of the date of the
commencement of each Interest Period after the initial Interest Period therefor and (iii) such additional dates as the Required RC/TLA Lenders shall require, using the Spot Rate in effect (x) in the case of clauses (i) and (ii) above,
on the date that is three (3) Business Days prior to the date on which the applicable Interest Period shall commence, and (y) in the case of clause (iii) above, on the date of determination, and each such amount shall be the Dollar
Equivalent of such Borrowing until the next required calculation thereof pursuant to this Section 1.4(d). 

  
 44 

 (e) The Administrative Agent shall notify the Borrower, the Lenders and the
applicable L/C Issuer of each such determination (such date, a “Revaluation Date”) and revaluation of the Dollar Equivalent of each Letter of Credit and Borrowing. 

(f) The Administrative Agent may set up appropriate rounding-off mechanisms or
otherwise round off amounts pursuant to this Section 1.4 to the nearest higher or lower amount in whole Dollars or cents to ensure amounts owing by any party hereunder or that otherwise need to be calculated or converted hereunder are expressed
in whole Dollars or in whole cents, as may be necessary or appropriate. 
 (g) Unless otherwise provided, Dollar Equivalent
amounts set forth in ARTICLE 2 or Section 6.22 may be exceeded by a percentage amount equal to 5% of such amount; provided, that such excess is solely as a result of fluctuations in applicable currency exchange rates after the last time such
determinations were made and, in any such cases, the applicable limits set forth in ARTICLE 2 or ARTICLE 7, as applicable, will not be deemed to have exceeded solely as a result of such fluctuations in currency exchange rates. For the avoidance of
doubt, in no event shall a prepayment be required under Section 2.8(c)(iv) if the Dollar Equivalent of the relevant amounts set forth therein does not exceed 5% of such relevant amounts solely as a result of fluctuations in currency exchange
rates. 
 (h) If, for the purposes of obtaining judgment in any court, it is necessary to convert a sum due hereunder or any
other Loan Document in one currency into another currency, the rate of exchange used shall be that at which in accordance with normal banking procedures the Administrative Agent could purchase the first currency with such other currency on the
Business Day preceding that on which final judgment is given. The obligation of each Loan Party in respect of any such sum due from it to the Administrative Agent or any Lender hereunder or under the other Loan Documents shall, notwithstanding any
judgment in a currency (the “Judgment Currency”) other than that in which such sum is denominated in accordance with the applicable provisions of this Agreement (the “Agreement Currency”), be discharged only to the
extent that on the Business Day following receipt by the Administrative Agent or such Lender, as the case may be, of any sum adjudged to be so due in the Judgment Currency, the Administrative Agent or such Lender, as the case may be, may in
accordance with normal banking procedures 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 Administrative Agent or any Lender from any Loan
Party in the Agreement Currency, such Loan Party agrees, as a separate obligation and notwithstanding any such judgment, to indemnify the Administrative Agent or such Lender, as the case may be, against such loss. If the amount of the Agreement
Currency so purchased is greater than the sum originally due to the Administrative Agent or any Lender in such currency, the Administrative Agent or such Lender, as the case may be, agrees to return the amount of any excess to such Loan Party (or to
any other Person who may be entitled thereto under applicable law) 
 For purposes of any determination under ARTICLE 6 (other than the calculation of
compliance with any financial ratio for purposes of taking any action hereunder) or ARTICLE 7, in each case, with respect to 

  
 45 

 
the amount of any Indebtedness, Lien, Restricted Debt Payment, investment, transactions pursuant to Section 6.16, sale-leaseback transaction, affiliate transaction or other transaction,
event or circumstance, or any determination under any other provision of this Agreement (any of the foregoing, a “subject transaction”), in a currency other than Dollars, (i) the Dollar Equivalent of a subject transaction in a
currency other than Dollars shall be calculated based on the rate of exchange quoted on the applicable Reuters World Currency Page (or any successor page thereto, or in the event such rate does not appear on any Reuters Page, by reference to such
other publicly available service for displaying exchange rates as may be agreed upon by the Administrative Agent and the Borrower) for such foreign currency, as in effect at 12:00 noon (London time) on the date of such subject transaction (which, in
the case of any Distribution, shall be deemed to be the date of the declaration thereof and, in the case of the incurrence of Indebtedness, shall be deemed to be on the date first committed); provided, that if any Indebtedness is incurred (and, if
applicable, associated Lien granted) to refinance or replace other Indebtedness denominated in a currency other than Dollars, and the relevant refinancing or replacement would cause the applicable Dollar-denominated restriction to be exceeded if
calculated at the relevant currency exchange rate in effect on the date of such refinancing or replacement, such Dollar-denominated restriction shall be deemed not to have been exceeded so long as the principal amount of such refinancing or
replacement Indebtedness (and, if applicable, associated Lien granted) does not exceed an amount sufficient to repay the principal amount of such Indebtedness being refinanced or replaced, except by an amount equal to (x) unpaid accrued
interest and premiums (including tender premiums) thereon plus other reasonable and customary fees and expenses (including upfront fees and original issue discount) incurred in connection with such refinancing or replacement and (y) additional
amounts permitted to be incurred under Section 6.14 and (ii) for the avoidance of doubt, no Default or Event of Default shall be deemed to have occurred solely as a result of a change in the rate of currency exchange occurring after the
time of any subject transaction so long as such subject transaction was permitted at the time incurred, made, acquired, committed, entered or declared as set forth in clause (i). For purposes of Section 6.22 and the calculation of compliance
with any financial ratio for purposes of taking any action hereunder, on any relevant date of determination, amounts denominated in currencies other than Dollars shall be translated into Dollars at the applicable currency exchange rate used in
preparing the financial statements delivered pursuant to Section 6.1(a) or (b), as applicable, for the relevant four fiscal quarter period and will, with respect to any Indebtedness, reflect the currency translation effects, determined in
accordance with GAAP, of any Swap Obligation permitted hereunder in respect of currency exchange risks with respect to the applicable currency in effect on the date of determination for the Dollar Equivalent amount of such Indebtedness. 

Section 11.5 Cashless Rollovers. Notwithstanding anything to the contrary contained in this Agreement or in any other Loan Document, to
the extent that any Lender extends the maturity date of, or replaces, renews or refinances, any of its then-existing Loans (including with Incremental Loans, Loans in connection with any Refinancing Indebtedness or loans incurred under a new credit
facility), in each case, to the extent such extension, replacement, renewal or refinancing is effected by means of a “cashless roll” by such Lender, such extension, replacement, renewal or refinancing shall be deemed to comply with any
requirement hereunder or any other Loan Document that such payment be made “in Dollars” (or any applicable Alternative Currency), “in immediately available funds”, “in cash” or any other similar requirement. 

(a) For purposes of determining compliance at any time with Sections 6.14, 6.15, 6.16, 6.17, 6.18, 6.20 and 6.11, in the event that any
Indebtedness, Lien, Distribution, Restricted Debt Payment, investment, fundamental change or disposition or Affiliate transaction, as applicable, meets the criteria of more than one of the categories of transactions or items permitted pursuant to
any clause of such Sections 6.14, 6.15, 6.16, 6.17, 6.18, 6.20 and 6.11, the Borrower, in its sole discretion, from time to time, may classify or reclassify such transaction or item (or portion thereof) and will only be required to include the
amount and type of such 

  
 46 

 
transaction (or portion thereof) in any one category. Further, for the avoidance of doubt, any Indebtedness, Lien, Distribution, Restricted Debt Payment, investment, fundamental change or
disposition and Affiliate transaction need not be permitted solely by reference to one category of permitted Indebtedness, Lien, Distribution, Restricted Debt Payment, investment, fundamental change or disposition and Affiliate transaction under
Sections 6.14, 6.15, 6.16, 6.17, 6.18, 6.20 and 6.11, but may instead be permitted in part under any combination of the clauses contained in any of such Sections. 

ARTICLE 12. The Loan Facilities. 

Section 12.1 The Term Loans. 

(a) Subject to the terms and conditions set forth herein, the Existing Term A-3 Loans (other than any
such Loans converted into Term A-5 Loans pursuant to the Third Restatement Agreement) of each Term A-3 Lender (each individually, a “Term A-3 Loan” and, collectively, the “Term A-3 Loans”) shall be continued pursuant to the Third Restatement Agreement in Dollars on the Third Restatement
Effective Date in a principal amount not to exceed such Term A-3 Lender’s Term A-3 Loans which are not converted into Term A–5 Loans. 

(b) Subject to the terms and conditions set forth herein and in the Incremental Amendment No. 3 (including, for the avoidance of doubt,
Section 3.2 hereof), each 2017 Incremental Term A-4 Lender agrees, severally and not jointly, to and shall make, on or prior to the date falling on the last day of the Certain Funds Period, a term loan
(each individually, a “2017 Incremental Term A-4 Loan” and, collectively, the “2017 Incremental Term A-4 Loans”) in Dollars to the
Borrower in a principal amount equal to such 2017 Incremental Term A-4 Lender’s 2017 Incremental Term A-4 Loan Commitment. Immediately upon the making of each 2017
Incremental Term A-4 Loan, such Loan shall be deemed to be, and shall constitute for all purposes hereunder, a Term A-5 Loan and shall cease to constitute a separate
Class of Loans. 
 (c) Subject to the terms and conditions set forth herein and in the Third Restatement Agreement, each Term A-5 Lender agrees that its Existing Term A-3 Loans shall, on the Third Restatement Effective Date, be converted into a Term
A-5 Loan (each individually, a “Term A-5 Loan” and, collectively, the
“Term A-5 Loans”) in a principal amount not to exceed such Term A-5 Lender’s
Term A-5 Loan Commitment. 
 (d) Subject to the terms and conditions set forth herein and in
the Second Restatement AgreementAmendment
No. 4, each Initial
Term BB-3 Lender agrees, severally and not jointly, to and shall make a term loan (each individually, ana “Initial Term
BB-3 Loan” and, collectively, the “Initial Term BB-3
 Loans”) in Dollars to the Borrower on the Second
RestatementTerm B-3 Effective Date (including, with
respect to any Existing Term B Loans to be converted into Initial Term B Loans
to be converted into Term B-3 Loans pursuant to the Second Restatement AgreementAmendment
No. 4, by way of conversion of such Existing Term B Loans into Initial Term B Loans into Term B-3 Loans) in a principal amount not to exceed such Term B-3 Lender’s Term B-3 Loan Commitment. On the Term B-3 Effective Date,
the Existing Initial Term B Lender’sLoans of each Initial Term B Loan Commitmentto New Term B-3 Converting Lender (as defined in Amendment No. 4) were
automatically converted into Term B-3 Loans pursuant to Amendment
No. 4. 

  
 47 

 (e) Subject to the terms and conditions set forth in Section 4 of the Incrementalherein and in Amendment No. 24, each 2017 Rook Incremental Term
BB-4
 Lender (as of the Amendment
No. 4 Effective Date) agrees, severally and not jointly, to and shall make, on the 2017 Rook Incremental Funding Date, a 2017 Rook Incremental
a term loan (each individually a
“Term
BB-4

Loan” and
 collectively, the
“Term
 B-4 Loans”) in Dollars to the Borrower in a principal amount equal
toon the Amendment
No. 4 Effective Date (including, with respect to any 2017 Rook Incremental Term B Loans to be converted
into Term B-4 Loans pursuant to Amendment No. 4, by way of
conversion of such 2017 Rook Incremental Term B Loans into Term B-4 Loans) in
a principal amount not to exceed such Term B-4 Lender’s Term B-4 Loan Commitment. On the Amendment No. 4 Effective Date,
the 2017 Rook Incremental Term B Loan
CommitmentLoans of each 2017 Rook Incremental Term B to New Term B-4
Converting Lender (as defined in Amendment No. 4) were automatically converted into Term B-4 Loans pursuant to Amendment No. 4. 

(f) Subject to the terms and conditions set forth herein and in the Incremental Amendment No. 3 (including, for the avoidance of doubt,
Section 3.2 hereof), each 2017 Incremental Term B-1 Lender agrees, severally and not jointly, to and shall make, on or prior to the date falling on the last day of the Certain Funds Period, a 2017
Incremental Term B-1 Loan in Dollars to the Borrower in a principal amount equal to such 2017 Incremental Term B-1 Lender’s 2017 Incremental Term B-1 Loan Commitment. Immediately upon the making of each 2017 Incremental Term B-1 Loan, such Loan shall be deemed to be, and shall constitute for all purposes hereunder, a Term B-4 Loan and shall cease to constitute a separate
Class of Loans. 

(g) Subject to the terms and conditions set forth herein and in the Incremental Amendment No. 3 (including, for the avoidance of doubt,
Section 3.2 hereof), each 2017 Incremental Term B-2 Lender agrees, severally and not jointly, to and shall make, on or prior to the date falling on the last day of the Certain Funds Period, a 2017
Incremental Term B-2 Loan in Dollars to the Borrower in a principal amount equal to such 2017 Incremental Term B-2 Lender’s 2017 Incremental Term B-2 Loan Commitment. 
 (h) Notwithstanding any other provision of this Agreement to the contrary, no
conversion or continuation of
(i) any
 2017 Rook Incremental Term B Loan into a Term B-4 Loan on the Amendment
No. 4 Effective Date, (ii) any Existing Initial Term B Loan into a Term B-3 Loan on the Term B-3 Effective Date or (ii) any Existing Term A-3 Loan into a Term A-5 Loan on the Third Restatement Effective
Date pursuant to the Third Restatement Agreement, shall, in any case, constitute a voluntary or mandatory payment or
prepayment for purposes of this Agreement. 
 (i) Amounts repaid or prepaid in respect of Term Loans may not be reborrowed. 

Section 12.2 Revolving Credit Commitments. Prior to the Revolving Credit Termination Date for the relevant Class of Revolving Credit
Commitments, each Revolving Lender severally and not jointly agrees, subject to the terms and conditions hereof, to make revolving loans (each individually a
“Revolving Loan” and, collectively, the “Revolving Loans”) in Dollars (and with respect to the Revolving Multicurrency Facility, in Dollars and Alternative Currencies) to the Borrower from time to time up to the amount of the
Dollar Equivalent of such Lender’s Revolving Credit Commitment of the applicable Class in effect at such time; provided, however, that (i) the Dollar Equivalent of the sum of the

  
 48 

 
aggregate principal amount of Revolving Loans, Swing Loans and L/C Obligations at any time outstanding shall not exceed the sum of the Dollar Equivalent of the total Revolving Credit Commitments
in effect at such time, (ii) the Revolving USD Loans shall not exceed the Revolving USD Credit Commitments in effect at such time and (iii) the Revolving Multicurrency Loans shall not exceed the Revolving Multicurrency Credit Commitments
in effect at such time. Each Borrowing of Revolving Loans shall consist of Loans of the same Class and shall be made ratably by the Lenders in proportion to their respective Revolver Percentages for the relevant Class; provided that
(x) Dollar–denominated Revolving Loans shall be made ratably under the combined Revolving Facility (versus under either the Revolving USD Facility
andor the Revolving
Multicurrency Facility) in accordance with the Lenders’ respective Revolving Commitments and (y) Alternative Currency–denominated Revolving Loans shall only be made under the Revolving Multicurrency Facility by the Revolving
Multicurrency Lenders in accordance with their respective Revolver Multicurrency Percentage. As provided in Section 2.5(a), and subject to the terms hereof, the Borrower may elect that each Borrowing of Revolving Loans to be denominated in
Dollars be either Base Rate Loans or Eurodollar Loans. Revolving Loans may be repaid and reborrowed before the Revolving Credit Termination Date, subject to the terms and conditions hereof. 

Subject to the terms and conditions set forth herein, including Section 2.16, and in the relevant Ancillary Facility Documents, any
Revolving Lender may make one or more Ancillary Facilities available to the Borrower. For the avoidance of doubt, any reference to a Loan or Letter of Credit shall not include any utilization of any Ancillary Facility. 

Section 12.3 Letters of Credit. 

(a) General Terms. Subject to the terms and conditions hereof, as part of the Revolving Facility, the L/C Issuer shall issue
standby and documentary letters of credit denominated in Dollars or Alternative Currencies (each a “Letter of Credit”) for Holdco’s the Borrower’s and its Subsidiaries’ account in an aggregate undrawn face amount up
to the Dollar Equivalent of the L/C Sublimit; provided, however, that the Dollar Equivalent of (i) the sum of the Revolving Loans, Swing Loans and L/C Obligations at any time outstanding shall not exceed the Dollar
Equivalent of the sum of all Revolving Credit Commitments in effect at such time, (ii) the Revolving USD Loans, Swing Loans allocable to the Revolving USD Credit Commitments and L/C Obligations allocable to the Revolving USD Credit Commitments
at any time outstanding shall not exceed the Dollar Equivalent of the sum of all Revolving USD Credit Commitments in effect at such time and (iii) the Revolving Multicurrency Loans, Swing Loans allocable to the Revolving Multicurrency Credit
Commitments and L/C Obligations allocable to the Revolving Multicurrency Credit Commitments at any time outstanding shall not exceed the Dollar Equivalent of the sum of all Revolving Multicurrency Credit Commitments in effect at such time;
provided further that (i) no L/C Issuer shall have any obligation to issue any Letter of Credit if, after giving effect to such issuance, the aggregate L/C Obligations in respect of Letters of Credit issued by such L/C Issuer would
exceed the Dollar Equivalent of its Revolver Percentage of the Revolving Credit Commitments and (ii) neither Morgan Stanley Senior Funding, Inc. and its Affiliates nor Credit Suisse AG and its Affiliates (to the extent any such Person is an L/C
Issuer) shall be obligated to issue any documentary Letters of Credit; and provided further that no L/C Issuer shall have any obligation to issue any Letter of Credit if, after giving effect thereto, the aggregate amount of issued and
outstanding Letters of Credit of such 

  
 49 

 
L/C Issuer would exceed its respective commitment to issue Letters of Credit as set forth on Schedule 2 (as such schedule may be supplemented to give effect to any additional L/C Issuers that
become party hereto pursuant to Section 2.3(j), and as otherwise modified to reflect any changes to the Letter of Credit commitment of any L/C Issuer as agreed in writing between such L/C Issuer and the Borrower). Each Revolving Lender shall be
obligated to reimburse the L/C Issuer for such Revolving Lender’s Revolver Percentage of the Dollar Equivalent of the amount of each drawing under a Letter of Credit and, accordingly, each Letter of Credit shall constitute usage of the
Revolving Credit Commitment of each Revolving Lender pro rata in an amount equal to its Revolver Percentage of the L/C Obligations then outstanding; provided that any Letter of Credit issued in an Alternative
Currency shall only constitute a usage of the Revolving Multicurrency Credit Commitments and only the Revolving Multicurrency Lenders shall be deemed to have a usage of their Revolving Credit Commitments in respect thereof. 

(b) Applications. At any time before the latest Revolving Credit Termination Date, the L/C Issuer shall, at the request of the
Borrower, issue one (1) or more Letters of Credit in Dollars or an Alternative Currency, in form and substance acceptable to the L/C Issuer, with expiration dates no later than the earlier of (i) 12 months from the date of issuance
(or which are cancelable not later than 12 months from the date of issuance and each renewal) or (ii) five (5) Business Days prior to the latest Revolving Credit Termination Date, in an aggregate face amount as requested by the
Borrower subject to the limitations set forth in clause (a) of this Section 2.3, upon the receipt of a duly executed application for the relevant Letter of Credit in the form then customarily prescribed by the L/C Issuer for the Letter of
Credit requested (each an “Application”); provided that any Letter of Credit with a 12-month tenor may provide for the renewal thereof for additional
12-month periods (which shall in no event extend beyond the date referred to in clause (ii) above, unless an L/C Backstop has been provided to the L/C Issuer thereof). Notwithstanding anything contained
in any Application to the contrary: (i) the Borrower shall pay fees in connection with each Letter of Credit as set forth in Section 2.13(b) hereof, and (ii) if the L/C Issuer is not timely reimbursed for the amount of any drawing
under a Letter of Credit as required pursuant to clause (c) of this Section 2.3, the Borrower’s obligation to reimburse the L/C Issuer for the amount of such drawing shall bear interest (which the Borrower hereby promises to pay) from
and after the date such drawing is paid to but excluding the date of reimbursement by the Borrower at a rate per annum equal to the sum of 2.00% plus the Applicable Margin applicable to Revolving USD Loans (in the case of Revolving USD
Lenders) or Revolving Multicurrency Loans (in the case of Revolving Multicurrency Lenders) plus, in the case of amounts denominated in Dollars, the Base Rate, and Adjusted LIBOR for a one-month Interest
Period, in the case of amounts denominated in an Alternative Currency from time to time in effect (computed on the basis of a year of 365 or 366 days, as the case may be, and the actual number of days elapsed). Without limiting the foregoing,
the L/C Issuer’s obligation to issue a Letter of Credit or increase the amount of a Letter of Credit is subject to the terms or conditions of this Agreement (including the conditions set forth in Section 3.1 and the other terms of this
Section 2.3). 
 (c) The Reimbursement Obligations. Subject to Section 2.3(b) hereof, the obligation of the Borrower to
reimburse the L/C Issuer for all drawings under a Letter of Credit (a “Reimbursement Obligation”) shall be governed by the Application related to such Letter of Credit and this Agreement, except that reimbursement shall be paid by
no later than 2:00 p.m. one Business Day after such drawing has been paid if the Borrower has been informed of such 

  
 50 

 
drawing by the L/C Issuer on or before 10:00 a.m. on the date when such drawing is to be paid or, if notice of such drawing is given to the Borrower after 10:00 a.m. reimbursement shall
be made within two Business Days following the date when such drawing is to be paid, by the end of such day, in all instances in immediately available funds in the currency of such drawing at the Administrative Agent’s principal office in New
York, New York or such other office as the Administrative Agent may designate in writing to the Borrower, and the Administrative Agent shall thereafter cause to be distributed to the L/C Issuer such amount(s) in like funds. If the Borrower
fails to pay a Reimbursement Obligation on the date and at the time required, then if such payment relates to a Foreign Currency Letter of Credit, automatically and with no further action required, the Borrower’s Reimbursement Obligation shall
be permanently converted into an obligation to reimburse the Dollar Equivalent, calculated using the applicable Spot Rate on the date when such payment was due, of such drawing under the Letter of Credit. If the Borrower does not make any such
reimbursement payment on the date due and the Participating Lenders fund their participations in the manner set forth in Section 2.3(d) below, then all payments thereafter received by the Administrative Agent in discharge of any of the relevant
Reimbursement Obligations shall be distributed in accordance with Section 2.3(d) below. In addition, for the benefit of the Administrative Agent, the L/C Issuer and each Lender, the Borrower agrees that, notwithstanding any provision of
any Application, its obligations under this Section 2.3(c) and each Application shall be absolute, unconditional and irrevocable, and shall be performed strictly in accordance with the terms of this Agreement and the Applications, under all
circumstances whatsoever, and irrespective of any claim or defense that the Borrower may otherwise have against the Administrative Agent, the L/C Issuer or any Lender, including without limitation (i) any lack of validity or enforceability of
any Loan Document; (ii) any amendment or waiver of or any consent to departure from all or any of the provisions of any Loan Document; (iii) the existence of any claim of set-off the Borrower may
have at any time against a beneficiary of a Letter of Credit (or any Person for whom a beneficiary may be acting), the Administrative Agent, the L/C Issuer, any Lender or any other Person, whether in connection with this Agreement, another Loan
Document, the transaction related to the Loan Document or any unrelated transaction; (iv) any statement or any other document presented under a Letter of Credit proving to be forged, fraudulent, invalid or insufficient in any respect or any
statement therein being untrue or inaccurate in any respect; (v) payment by the Administrative Agent or an L/C Issuer under a Letter of Credit against presentation to the Administrative Agent or a L/C Issuer of a draft or certificate that does
not comply with the terms of the Letter of Credit; provided that the Administrative Agent’s or L/C Issuer’s determination that documents presented under the Letter of Credit complied with the terms thereof did not constitute
gross negligence, bad faith or willful misconduct of the Administrative Agent or L/C Issuer; or (vi) any other act or omission to act or delay of any kind by the Administrative Agent or an L/C Issuer, any Lender or any other Person or any other
event or circumstance whatsoever that might, but for the provisions of this Section 2.3(c), constitute a legal or equitable discharge of the Borrower’s obligations hereunder or under an Application. 

(d) The Participating Interests. Each Revolving Lender (other than the Lender acting as L/C Issuer) severally and not jointly
agrees to purchase from the L/C Issuer, and the L/C Issuer hereby agrees to sell to each such Revolving Lender (a “Participating Lender”), an undivided participating interest (a “Participating Interest”) to the
extent of its Revolver Percentage (or in the case of a Letter of Credit denominated in an Alternative Currency, the Revolver Multicurrency Percentage) in each Letter of Credit issued by, and each Reimbursement

  
 51 

 
Obligation owed to, the L/C Issuer. Upon the Borrower’s failure to pay any Reimbursement Obligation on the date and at the time required, or if the L/C Issuer is required at any time to
return to the Borrower or to a trustee, receiver, liquidator, custodian or other Person any portion of any payment of any Reimbursement Obligation, each Participating Lender shall, not later than the Business Day it receives a certificate in the
form of Exhibit A hereto from the L/C Issuer (with a copy to the Administrative Agent) to such effect, if such certificate is received before 12:00 noon, or not later than 12:00 noon the following Business Day, if such certificate is
received after such time, pay (in Dollars, which in the case of a Letter of Credit not denominated in Dollars shall be determined based on the Dollar Equivalent, using the applicable Spot Rate in effect on the date such payment is required), to the
Administrative Agent for the account of the L/C Issuer an amount equal to such Participating Lender’s Revolver Percentage (or in the case of a Letter of Credit denominated in Alternative Currency, the Revolver Multicurrency Percentage) of such
unpaid Reimbursement Obligation together with interest on such amount accrued from the date the L/C Issuer made the related payment to the date of such payment by such Participating Lender at a rate per annum equal to: (i) from the date the L/C
Issuer made the related payment to the date two (2) Business Days after payment by such Participating Lender is due hereunder, the Federal Funds Rate for each such day and (ii) from the date two (2) Business Days after the date such
payment is due from such Participating Lender to the date such payment is made by such Participating Lender, the Base Rate in effect for each such day. Each such Participating Lender shall, after making its appropriate payment, be entitled to
receive its Revolver Percentage (or in the case of a Letter of Credit denominated in Alternative Currency, the Revolver Multicurrency Percentage) of each payment received in respect of the relevant Reimbursement Obligation and of interest paid
thereon, with the L/C Issuer retaining its Revolver Percentage (or in the case of a Letter of Credit denominated in Alternative Currency, the Revolver Multicurrency Percentage) thereof as a Revolving Lender hereunder. Notwithstanding anything
herein to the contrary, the Administrative Agent may, in its reasonable discretion, take such actions as it deems advisable to allocate Letters of Credit and participations therein between any Revolving Facilities outstanding hereunder; it being
understood that, subject to the preceding, Dollar-denominated Letters of Credit shall be allocated (and participated in and paid) under the combined Revolving Facility (versus under either the Revolving USD Facility andor the Revolving Multicurrency
Facility) in accordance with the Lenders’ respective Revolving Commitments. 
 The several obligations of the Participating Lenders to
the L/C Issuer under this Section 2.3 shall be absolute, irrevocable and unconditional under any and all circumstances and shall not be subject to any set-off, counterclaim or defense to payment which any
Participating Lender may have or has had against the Borrower, the L/C Issuer, the Administrative Agent, any Lender or any other Person. Without limiting the generality of the foregoing, such obligations shall not be affected by any Default or Event
of Default or by any reduction or termination of the Revolving Credit Commitment of any Revolving Lender, and each payment by a Participating Lender under this Section 2.3 shall be made without any offset, abatement, withholding or reduction
whatsoever. 

  
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 (e) Indemnification. The Participating Lenders shall, to the extent of their respective
Revolver Percentages, indemnify the L/C Issuer (to the extent not reimbursed by the Borrower) against any cost, expense (including reasonable counsel fees and disbursements), claim, demand, action, loss or liability (except such as result from the
L/C Issuer’s gross negligence or willful misconduct) that the L/C Issuer may suffer or incur in connection with any Letter of Credit issued by it. The obligations of the Participating Lenders under this Section 2.3(e) and all other parts
of this Section 2.3 shall survive termination of this Agreement and of all Applications, Letters of Credit, and all drafts and other documents presented in connection with drawings thereunder. 

(f) Manner of Requesting a Letter of Credit. The Borrower shall provide at least three (3) Business Days’ advance written
notice to the Administrative Agent (or such lesser notice as the Administrative Agent and the L/C Issuer may agree in their sole discretion) of each request for the issuance of a Letter of Credit, each such notice to be accompanied by a properly
completed and executed Application for the requested Letter of Credit and, in the case of an extension or amendment or an increase in the amount of a Letter of Credit, a written request therefor, in a form acceptable to the Administrative Agent and
the L/C Issuer, in each case, together with the fees called for by this Agreement. The Administrative Agent shall promptly notify the L/C Issuer of the Administrative Agent’s receipt of each such notice and the L/C Issuer shall promptly notify
the Administrative Agent and the Lenders of the issuance of a Letter of Credit. 
 (g) Conflict with Application. In the event of any
conflict or inconsistency between this Agreement and the terms of any Application, the terms of the Agreement shall control. 
 (h)
Existing Letters of Credit. Letters of credit issued or deemed issued under the Second Amended and Restated Credit Agreement, if any, shall be deemed issued under the Revolving Facility. 

(i) Replacement of L/C Issuer. An L/C Issuer may be replaced at any time by written agreement among the Borrower, the Administrative
Agent, the replaced L/C Issuer and the successor L/C Issuer. The Administrative Agent shall notify the Lenders of any such replacement of an L/C Issuer. At the time any such replacement shall become effective, the Borrower shall pay all unpaid fees
accrued for the account of the replaced L/C Issuer pursuant to Section 2.13(b). From and after the effective date of any such replacement, (i) the successor L/C Issuer shall have all the rights and obligations of the replaced L/C Issuer
under this Agreement with respect to Letters of Credit to be issued thereafter and (ii) references herein to the term “L/C Issuer” shall be deemed to refer to such successor or to any previous L/C Issuer, or to such successor and all
previous L/C Issuers, as the context shall require. After the replacement of an L/C Issuer hereunder, the replaced L/C Issuer shall remain a party hereto and shall continue to have all the rights and obligations of such L/C Issuer 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. 

  
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 (j) Additional L/C Issuers. From time to time, the Borrower may by notice to the
Administrative Agent designate additional Lenders as an L/C Issuer each of which agrees (in its sole discretion) to act in such capacity and is reasonably satisfactory to the Administrative Agent. Each such additional L/C Issuer shall execute a
counterpart of this Agreement upon the approval of the Administrative Agent (which approval shall not be unreasonably withheld) and shall thereafter be an L/C Issuer hereunder for all purposes. 

(k) Provisions Related to Extended Revolving Credit Commitments. If the maturity date in respect of any tranche of Revolving Credit
Commitments occurs prior to the expiration of any Letter of Credit, then (i) if one (1) or more other tranches of Revolving Credit Commitments in respect of which the maturity date shall not have occurred are then in effect, (x) the
outstanding Revolving Loans shall be repaid pursuant to
Section 2.7(g) Section 2.7(f) on such
maturity date to the extent and in an amount sufficient to permit the reallocation of the Letter of Credit Usage relating to the outstanding Letters of Credit contemplated by clause (y) below and (y) such Letters of Credit shall
automatically be deemed to have been issued (including for purposes of the obligations of the Revolving Lenders to purchase participations therein and to make payments in respect thereof pursuant to Section 2.3(d)) under (and ratably
participated in by Revolving Lenders pursuant to) the Revolving Credit Commitments in respect of such non-terminating tranches up to an aggregate amount not to exceed the aggregate principal amount of the
Revolving Credit Commitments in respect of such non-terminating tranches at such time (it being understood that (1) the participations therein of Revolving Lenders under the maturing tranche shall be
correspondingly released and (2) no partial face amount of any Letter of Credit may be so reallocated) and (ii) to the extent not reallocated pursuant to the immediately preceding clause (i), but without limiting the obligations with
respect thereto, the Borrower shall provide an L/C Backstop with respect to any such Letter of Credit in a manner reasonably satisfactory to the applicable L/C Issuer. If, for any reason, such L/C Backstop is not provided or the reallocation does
not occur, the Revolving Lenders under the maturing tranche shall continue to be responsible for their participating interests in the Letters of Credit; provided that, notwithstanding anything to the contrary contained herein, upon any
subsequent repayment of the Revolving Loans, the reallocation set forth in clause (i) shall automatically and concurrently occur to the extent of such repayment (it being understood that no partial face amount of any Letter of Credit may be so
reallocated). Except to the extent of reallocations of participations pursuant to clause (i) of the second preceding sentence, the occurrence of a maturity date with respect to a given tranche of Revolving Credit Commitments shall have no
effect upon (and shall not diminish) the percentage participations of the Revolving Lenders in any Letter of Credit issued before such maturity date. Commencing with the maturity date of any tranche of Revolving Credit Commitments, the L/C Sublimit
under any tranche of Revolving Credit Commitments that has not so then matured shall be as agreed with such Revolving Lenders; provided that in no event shall such sublimit be less than the sum of (x) the Letter of Credit Usage with
respect to the Revolving Lenders under such extended tranche immediately prior to such maturity date and (y) the face amount of the Letters of Credit reallocated to such tranche of Revolving Credit Commitments pursuant to clause (i) of the
second preceding sentence above (assuming Revolving Loans are repaid in accordance with clause (i)(x)). 
 (l) Conversion. In
the event that the Loans become immediately due and payable on any date pursuant to Section 7.1, all amounts (i) that the Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in
respect of 

  
 54 

 
drawings made under any Foreign Currency Letter of Credit (other than amounts in respect of which such Borrower has deposited cash collateral pursuant to an L/C Backstop, if such cash collateral
was deposited in the applicable Alternative Currency to the extent so deposited or applied), (ii) that the Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or
thereafter becomes required to distribute to the applicable L/C Issuer pursuant to clause (c) of this Section 2.3 in respect of unreimbursed drawings made under any Foreign Currency Letter of Credit and (iii) of each Lender’s
participation in any Foreign Currency Letter of Credit under which a drawing has been made shall, automatically and with no further action required, be converted into the Dollar Equivalent, calculated using the applicable Spot Rates on such date (or
in the case of any drawing made after such date, on the date such drawing is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, the applicable L/C Issuer or any Lender in respect of the
obligations described in this clause (l) shall accrue and be payable in Dollars at the rates otherwise applicable hereunder. 

Section 12.4 Applicable Interest Rates. 

(a) Term Base Rate Loans. Each Term Loan that is a Base Rate Loan made or maintained by a Lender shall bear interest (computed on the
basis of a year of 360 days (or, at times when the Base Rate is based on the Prime Rate, 365 or 366 days, as the case may be) and the actual days elapsed) on the unpaid principal amount thereof from the date such Loan is advanced (or converted
or continued pursuant to Section 2.1) or created by conversion from a Eurodollar Loan until, but excluding, the date of repayment thereof at a rate per annum equal to the sum of the Applicable Margin plus the Base Rate from time to time
in effect, payable in arrears on the last Business Day of each March, June, September and December and at maturity (whether by acceleration or otherwise). 

(b) Term Eurodollar Loans. Each Term Loan that is a Eurodollar Loan made or maintained by a Lender shall bear interest during each
Interest Period it is outstanding (computed on the basis of a year of 360 days and actual days elapsed) on the unpaid principal amount thereof from the date such Loan is advanced (or converted or continued pursuant to Section 2.1),
continued or created by conversion from a Base Rate Loan until, but excluding, the date of repayment thereof at a rate per annum equal to the sum of the Applicable Margin plus the Adjusted LIBOR applicable for such Interest Period, payable in
arrears on the last day of the Interest Period and at maturity (whether by acceleration or otherwise), and, if the applicable Interest Period is longer than three (3) months, on each day occurring every three (3) months after the
commencement of such Interest Period. 
 (c) Revolving Base Rate Loans. Each Revolving Loan that is a Base Rate Loan made or
maintained by a Lender shall bear interest (computed on the basis of a year of 360 days (or, at times when the Base Rate is based on the Prime Rate, 365 or 366 days, as the case may be) and the actual days elapsed) on the unpaid principal
amount thereof from the date such Loan is advanced or created by conversion from a Eurodollar Loan until, but excluding, the date of repayment thereof at a rate per annum equal to the sum of the Applicable Margin plus the Base Rate from time
to time in effect, payable in arrears on the last Business Day of each March, June, September and December and at maturity (whether by acceleration or otherwise). 

  
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 (d) Revolving Eurodollar Loans. Each Revolving Loan that is a Eurodollar Loan made or
maintained by a Lender shall bear interest during each Interest Period it is outstanding (computed on the basis of a year of 360 days and actual days elapsed) on the unpaid principal amount thereof from the date such Loan is advanced, continued
or created by conversion from a Base Rate Loan until, but excluding, the date of repayment thereof at a rate per annum equal to the sum of the Applicable Margin plus the Adjusted LIBOR applicable for such Interest Period, payable in arrears
on the last day of the Interest Period and at maturity (whether by acceleration or otherwise), and, if the applicable Interest Period is longer than three (3) months, on each day occurring every three (3) months after the commencement of
such Interest Period. 
 (e) Default Rate. While any Event of Default under Section 7.1(a) (with respect to the late payment of
principal, interest, Reimbursement Obligations or fees), or Section 7.1(j) or (k) exists or after acceleration, the Borrower shall pay interest (after as well as before entry of judgment thereon to the extent permitted by law) on the
overdue amounts of all Loans, Reimbursement Obligations, interest or fees owing hereunder by it at a rate per annum equal to 2.00% per annum plus (i) in the case of Loans, the interest rate otherwise applicable thereto and
(ii) otherwise, in the case of Dollar-denominated Obligations, the rate applicable to Revolving Loans that are Base Rate Loans and in the case of Alternative
Currency-denominated Obligations, Adjusted LIBOR for a one month Interest Period. Such interest shall be paid on demand subject, except in the case of any Event of Default under Section 7.1(j) or (k), to
the request of the Administrative Agent at the request or with the consent of the Required Lenders. 
 (f) Rate Determinations. The
Administrative Agent shall determine each interest rate applicable to the Revolving Loans and the Reimbursement Obligations hereunder, and its determination thereof shall be conclusive and binding except in the case of manifest error. 

(g) Ancillary Facilities. The amount and timing of payments of interest in respect of any Ancillary Facility will be agreed by the
relevant Ancillary Lender and the Borrower under such Ancillary Facility. 
 Section 12.5 Manner of Borrowing Loans and Designating
Applicable Interest Rates. 
 (a) Notice to the Administrative Agent. The Borrower shall give notice to the Administrative Agent by
no later than 12:00 noon: (i) at least three (3) Business Days before the date on which the Borrower requests the Lenders to advance a Borrowing of Loans that are Eurodollar Loans and the applicable Alternative Currency therefor (if other
than Dollars) and (ii) on the date the Borrower requests the Lenders to advance a Borrowing of Loans that are Base Rate Loans. The Loans included in each Borrowing of Loans shall bear interest initially at the type of rate specified in such
notice. Thereafter, the Borrower may from time to time elect to change or continue the type of interest rate borne by each Borrowing of Loans or, subject to Section 2.6 hereof, a portion thereof, as follows: (i) if such Borrowing of Loans
is of Eurodollar Loans, on the last day of the Interest Period applicable thereto, the Borrower may continue part or all of such Borrowing denominated in Dollars as Eurodollar Loans or convert part or all of such Borrowing into Base Rate Loans or
(ii) if such Borrowing of Loans is of Base Rate Loans, on any Business Day, the Borrower may convert all or part of such Borrowing into Eurodollar Loans for an Interest Period or Interest Periods specified by the Borrower. The Borrower shall
give all such notices requesting the advance, continuation or conversion of a Borrowing of Loans 

  
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to the Administrative Agent by telephone or telecopy (which notice shall be irrevocable once given and, if by telephone, shall be promptly confirmed in writing), substantially in the form
attached hereto as Exhibit B (Notice of Borrowing) or Exhibit C (Notice of Continuation/Conversion), as applicable, or in such other form acceptable to the Administrative Agent. Notice of the continuation of a Borrowing of Loans that are
Eurodollar Loans for an additional Interest Period or of the conversion of part or all of a Borrowing of Loans that are Base Rate Loans into Eurodollar Loans must be given by no later than 12:00 noon at least three (3) Business Days before the
date of the requested continuation or conversion. All notices concerning the advance, continuation or conversion of a Borrowing of Loans shall specify the date of the requested advance, continuation or conversion of a Borrowing of Loans (which shall
be a Business Day), the amount of the requested Borrowing to be advanced, continued or converted, the type of Loans (Base Rate Loans or Eurodollar Loans) to comprise such new, continued or converted Borrowing and, if such Borrowing is to be
comprised of Eurodollar Loans, the Interest Period applicable thereto. If no Interest Period is specified in any such notice with respect to any conversion to or continuation as a Eurodollar Borrowing, the Borrower shall be deemed to have selected
an Interest Period of one (1) month’s duration. The Borrower agrees that the Administrative Agent may rely on any such telephonic or telecopy notice given by any person the Administrative Agent in good faith believes is an Authorized
Representative without the necessity of independent investigation (the Borrower hereby indemnifies the Administrative Agent from any liability or loss ensuing from such reliance) and, in the event any such notice by telephone conflicts with any
written confirmation, such telephonic notice shall govern if the Administrative Agent has acted in reliance thereon. 
 (b) Notice to the
Lenders. The Administrative Agent shall give prompt telephonic or telecopy notice to each Lender of any notice from the Borrower received pursuant to Section 2.5(a) above and, if such notice requests the Lenders to make Eurodollar Loans,
the Administrative Agent shall give notice to the Borrower and each Lender of the interest rate applicable thereto promptly after the Administrative Agent has made such determination. 

(c) Borrower’s Failure to Notify; Automatic Continuations and Conversions. If the Borrower fails to give proper notice of the
continuation or conversion of any outstanding Borrowing of Loans that are Eurodollar Loans before the last day of its then current Interest Period within the period required by Section 2.5(a) and such Borrowing is not prepaid in accordance with
Section 2.8(a) or (b), such Borrowing shall, at the end of the Interest Period applicable thereto, automatically be converted into (i) in the case of Loans denominated in an Alternative Currency, a Eurodollar Borrowing with an Interest
Period of one month and (ii) in the case of Loans denominated in Dollars, a Base Rate Borrowing. In the event the Borrower fails to give notice pursuant to Section 2.5(a) of a Borrowing of Loans equal to the amount of a Reimbursement
Obligation and has not notified the Administrative Agent by 1:00 p.m. on the day such Reimbursement Obligation becomes due that it intends to repay such Reimbursement Obligation through funds not borrowed under this Agreement, the Borrower
shall be deemed to have requested a Borrowing of Loans that are Base Rate Loans (or, at the option of the Administrative Agent, under the Swing Line) on such day in the amount of the Reimbursement Obligation then due, which Borrowing, if otherwise
available hereunder, shall be applied to pay the Reimbursement Obligation then due. 

  
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 (d) Disbursement of Loans. Not later than 2:00 p.m. on the date of any requested
advance of a new Borrowing of Loans, subject to ARTICLE 3 hereof, each Lender shall make available its Loan comprising part of such Borrowing in funds immediately available at the principal office of the Administrative Agent in New York, New York.
The Administrative Agent shall promptly wire transfer the proceeds of each new Borrowing of Loans to an account designated by the Borrower in the applicable notice of borrowing. 

(e) Administrative Agent Reliance on Lender Funding. Unless the Administrative Agent shall have been notified by a Lender prior to (or,
in the case of a Borrowing of Base Rate Loans, by 1:00 p.m. on such date) the date on which such Lender is scheduled to make payment to the Administrative Agent of the proceeds of a Loan (which notice shall be effective upon receipt) that such
Lender does not intend to make such payment, the Administrative Agent may assume that such Lender has made such payment when due and the Administrative Agent, in reliance upon such assumption may (but shall not be required to) make available to the
Borrower the proceeds of the Loan to be made by such Lender and, if any Lender has not in fact made such payment to the Administrative Agent, such Lender shall, on demand, pay to the Administrative Agent the amount made available to the Borrower
attributable to such Lender together with interest thereon in respect of each day during the period commencing on the date such amount was made available to the Borrower and ending on (but excluding) the date such Lender pays such amount to the
Administrative Agent at a rate per annum equal to: (i) from the date the related advance was made by the Administrative Agent to the date two (2) Business Days after payment by such Lender is due hereunder, the greater of, for each such
day, (x) the Federal Funds Rate and (y) an overnight rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation, plus any standard administrative or processing fees charged by the
Administrative Agent in connection with such Lender’s non-payment and (ii) from the date two (2) Business Days after the date such payment is due from such Lender to the date such payment is
made by such Lender, the Base Rate in effect for each such day. If such amount is not received from such Lender by the Administrative Agent immediately upon demand, the Borrower will, on demand, repay to the Administrative Agent the proceeds of the
Loan attributable to such Lender with interest thereon at a rate per annum equal to the interest rate applicable to the relevant Loan, but without such payment being considered a payment or prepayment of a Loan under Section 8.1 hereof so that
the Borrower will have no liability under such Section with respect to such payment. 
 Section 12.6 Minimum Borrowing Amounts;
Maximum Eurodollar Loans. Each Borrowing of Base Rate Loans advanced under the applicable Facility shall be in an amount not less than $1.0 million or such greater amount that is an integral multiple of $1.0 million. Each Borrowing of
Eurodollar Loans advanced, continued or converted under the applicable Facility shall be in an amount equal to the Dollar Equivalent of $1.0 million or such greater amount that is an integral multiple of Dollar Equivalent of $1.0 million.
Without the Administrative Agent’s consent, (i) there shall not be more than fifteen (15) Borrowings
of Dollar–denominated Eurodollar Loans outstanding at any one time and (ii) there shall not be more than ten
(10) Borrowings of Eurodollar Loans denominated in Alternative Currencies at any one time. 
 Section 12.7 Maturity
of Loans. 
 (a) Scheduled Payments of Term A-3 Loans. Subject to Section 2.15, the
Borrower shall make principal payments on the Term A-3 Loans in installments on the last Business Day 

  
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of each March, June, September and December in each year, commencing with the calendar quarter ending March 31, 2017, in an aggregate amount equal to the following percentage of the
aggregate principal amount of the Term A-3 Loans made or deemed made on the Second Restatement Effective Date (provided that, following the Third Restatement Effective Date, such percentagesreferenced aggregate principal
amount shall be calculated with respect to an amount equal to (x) the aggregate principal amount of the Existing Term A-3 Loans made on the Second Restatement Effective Date multiplied by (y) a fraction, the numerator of which is the aggregate principal amount of the Term A-3
Loans outstanding on the Third Restatement Effective Date and the denominator of which is the aggregate principal amount of the Existing Term A-3 Loans outstanding immediately prior to the Third Restatement
Effective Date): (i) for first twelve (12) full fiscal quarters following the Second Restatement Effective Date, 1.25%; (ii) for the thirteenth (13th) through the sixteenth (16th) full fiscal quarters following the Second Restatement
Effective Date, 1.875%; and (iii) for the seventeenth (17th) through the nineteenth (19th) full fiscal quarters following the Second
Restatement Effective Date, 2.50%, in each case per fiscal quarter (which payments in each case shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.8(a),
Section 2.8(c) and Section 2.8(e), as applicable); it being further agreed that a final payment comprised of all principal and interest not sooner paid on the Term A-3 Loans, shall be due and
payable on October 14, 2021, the final maturity thereof (the “Term A-3 Termination Date”). 

(b) Scheduled Payments of Term A-5 Loans. Subject to Section 2.15, the Borrower shall make
principal payments on the Term A-5 Loans in installments on the last Business Day of each March, June, September and December in each year, commencing with the calendar quarter ending on the first full
fiscal quarter ending after the Certain Funds Funding Date, in an aggregate amount equal to the following percentage of the aggregate principal amount of the Term A-5 Loans made (including by way of
conversion from Existing Term A-3 Loans and the reclassification of the 2017 Incremental Term A-4 Loans) made on the Certain Funds Funding Date: (i) for the first
twelve (12) full fiscal quarters following the Certain Funds Funding Date, 1.25%; (ii) for the thirteenth (13th) through the sixteenth (16th) full fiscal quarters following the Certain Funds Funding Date, 1.875%; and (iii) for the
seventeenth (17th) through the nineteenth (19th) full fiscal quarters following the Certain Funds Funding Date, 2.50%, in each case per fiscal
quarter (which payments in each case shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.8(a), Section 2.8(c) and Section 2.8(e), as applicable); it being
further agreed that a final payment comprised of all principal and interest not sooner paid on the Term A-5 Loans, shall be due and payable on the fifth anniversary of the Certain Funds Funding Date, the
final maturity thereof (the “Term A-5 Termination Date”). 
 (c) Scheduled
Payments of Initial Term BB-3 Loans. Subject to Section 2.15, the Borrower shall make
principal payments on the Initial Term BB-3 Loans in installments on the last Business Day of each March, June, September and
December in each year, commencing with the calendar quarter ending March 31,
20172018, in an aggregate
amount equal to 0.25% of the aggregate principal amount of the Initial Term
BB-3
 Loans made (including by way of conversion from Existing Initial Term B Loans) on the Second RestatementTerm B-3 Effective Date, in each case per fiscal quarter (which payments in each case shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in
Section 2.8(a), Section 2.8(c) and Section 2.8(e), as applicable); it being further agreed that a 

  
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final payment comprised of all principal and interest not sooner paid on the Initial Term BB-3
 Loans, shall be due and payable on October 14, 2023, the final maturity thereof (the “Initial Term BB-3 Termination Date”). 

(d) Scheduled Payments of 2017 Rook Incremental
Term B Loans. Subject to Section 2.15, the Borrower shall make principal payments on the 2017 Rook Incremental Term B Loans in installments on the last Business Day of each March, June, September and December in each year,
commencing with the calendar quarter ending March 31, 2018, in an aggregate amount equal to 0.25% of the aggregate principal amount of the 2017 Rook Incremental Term B Loans made on the 2017 Rook Incremental Funding Date, in each case per fiscal
quarter (which payments in each case shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.8(a), Section 2.8(c) and Section 2.8(e), as applicable); it being further agreed that
a final payment comprised of all principal and interest not sooner paid on the 2017 Rook Incremental Term B Loans, shall be due and payable on the seventh anniversary of the 2017 Rook Incremental Funding Date, the final maturity thereof (the
“2017 Rook Incremental Term B Termination Date”). 

(d) (e) Scheduled Payments of 2017 Incremental Term B-14 Loans. Subject to Section 2.15, the Borrower shall make principal payments on the 2017 Incremental Term B-14 Loans in installments on the last Business Day of each March, June, September and December in each year, commencing with the
calendar quarter ending on the first full fiscal quarter ending after the Certain Funds Funding Date, in an aggregate amount equal to 0.25% of the
sum of (x) aggregate principal amount of the
Term
 B-4 Loans made (including by way of conversion from 2017 Rook Incremental Term B Loans) on the Amendment
No. 4 Effective Date and (y) the aggregate principal amount of Term B-4 Loans made (including any 2017
Incremental Term B-1 Loans
madedeemed to constitute Term B-4 Loans)on the Certain Funds Funding Date, in each case per fiscal quarter (which payments in each case shall be reduced as a result of the application of prepayments in accordance with the order of
priority set forth in Section 2.8(a), Section 2.8(c) and Section 2.8(e), as applicable); it being further agreed that a final payment comprised of all principal and interest not sooner paid on the 2017 Incremental Term B-14 Loans, shall be due and payable on the seventh anniversary of the
Certain Funds2017 Rook
Incremental Funding Date, the final maturity thereof (the “2017
Incremental
Term 
B-14
Termination Date”). 

(e) (f) Scheduled Payments of 2017 Incremental Term B-2 Loans. Subject to Section 2.15, the Borrower shall make principal payments on the 2017 Incremental Term B-2 Loans in installments on the last Business Day of each
March, June, September and December in each year, commencing with the calendar quarter ending on the first full fiscal quarter following the funding of such Loans, in an aggregate amount equal to 0.25% of the aggregate principal amount of the 2017
Incremental Term B-2 Loans made on the Certain Funds Funding Date (or, if later, upon the funding of the 2017 Incremental Term B-2 Commitments), in each case per
fiscal quarter (which payments in each case shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.8(a), Section 2.8(c) and Section 2.8(e), as applicable); it
being further agreed that a final payment comprised of all principal and interest not sooner paid on the 2017 Incremental Term B-2 Loans, shall be due and payable on the seventh anniversary of the Certain
Funds Funding Date, the final maturity thereof (the “2017 Incremental Term B-2 Termination Date”). 

  
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(f) (g) Revolving Loans. Each (i) Revolving USD Loan, both for principal
and interest, shall mature and become due and payable by the Borrower on the Revolving USD Credit Termination Date and (ii) Revolving Multicurrency Loan, both for principal and interest, shall mature and become due and payable by the Borrower
on the Revolving Multicurrency Credit Termination Date. 
 Section 12.8 Prepayments. 

(a) Voluntary Prepayments of Term Loans. 

(i) The Borrower may, at its option, upon notice as herein provided, prepay without premium or penalty (subject to the
requirements of Sections 2.8(a)(ii), 2.8(a)(iii) and 2.8(a)(iv) below and except as set forth in Section 8.1 below) at any time all, or from time to time any part of, the Term Loans, in each case, in a minimum aggregate amount of
$5.0 million or such greater amount that is an integral multiple of $1.0 million or, if less, the entire principal amount thereof then outstanding. The Borrower will give the Administrative Agent written notice (or telephone notice
promptly confirmed by written notice) of each optional prepayment under this Section 2.8(a) prior to 12:00 noon (New York time) at least one (1) Business Day in the case of Base Rate Loans and three (3) Business Days in the case of
Eurodollar Loans prior to the date fixed for such prepayment (which notice may be revoked at the Borrower’s option). Each such notice shall specify the date of such prepayment (which shall be a Business Day), the principal amount of such Term
Loans to be prepaid and the interest to be paid on the prepayment date with respect to such principal amount being repaid. Any prepayments made pursuant to this Section 2.8(a) shall be applied against the Class of Term Loans and the
remaining scheduled installments of principal due in respect of such Term Loans in the manner specified by the Borrower or, if not so specified on or prior to the date of such optional prepayment, on a pro rata basis to all Classes of Term
Loans in direct order of maturity and may not be reborrowed. 
 (ii) In the event that, on or prior to the date that is twelvesix (126) months after the Second RestatementTerm B-3 Effective Date, the Borrower (x) prepays, repays, refinances, substitutes or replaces any Initial
Term BB-3 Loans in connection with a Repricing Transaction (including, for the avoidance of doubt, any prepayment made pursuant to Section 2.8(c)(i) that constitutes a Repricing Transaction), or
(y) effects any amendment, waiver or other modification of, or consent under, this Agreement resulting in a Repricing
Transaction with respect to the Term B-3 Loans, the Borrower shall pay to the
Administrative Agent, for the ratable account of each of the applicable Initial
Term BB-3 Lenders, (A) in the case of clause (x), a premium of 1.00% of the aggregate principal amount of the Initial
Term BB-3 Loans so prepaid, repaid, refinanced, substituted or replaced and (B) in the case of clause (y), a fee equal to 1.00% of the aggregate principal amount of the Initial
Term BB-3 Loans outstanding immediately prior to such amendment, waiver, modification or consent that are the subject of such Repricing Transaction. If, on or prior to the date that is twelvesix (126)

  
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months after the Second
RestatementTerm B-3 Effective Date, all or any portion of
the Initial Term BB-3 Loans held by any
Initial Term BB-3 Lender are prepaid, repaid, refinanced, substituted or replaced pursuant to
Section 8.5 as a result of, or in connection with, such Initial
Term BB-3 Lender being a Non-Consenting Lender with respect to any amendment, waiver, modification or consent referred to in clause (y) above (or otherwise in
connection with a Repricing Transaction), such prepayment, repayment, refinancing, substitution or replacement will be made at 101% of the principal amount so prepaid, repaid, refinanced, substituted or replaced. All such amounts shall be due and
payable on the date of effectiveness of such Repricing Transaction. 
 (iii) In the event that, on or prior to the date that
is six (6) months after the 2017 Rook Incremental
AllocationAmendment No.4 Effective Date, the Borrower (x) prepays, repays, refinances,
substitutes or replaces any 2017 Rook Incremental Term BB-4 Loans in connection with a Repricing Transaction (including, for the avoidance of
doubt, any prepayment made pursuant to Section 2.8(c)(i) that constitutes a Repricing Transaction), or (y) effects any amendment, waiver or other modification of, or consent under, this Agreement resulting in a Repricing Transaction with
respect to the 2017 Rook Incremental Term BB-4 Loans, the Borrower shall pay to the Administrative Agent, for the ratable account
of each of the applicable 2017 Rook Incremental Term BB-4 Lenders, (A) in the case of clause (x), a premium of 1.00% of the
aggregate principal amount of the 2017 Rook Incremental Term BB-4 Loans so prepaid, repaid, refinanced, substituted or replaced and (B) in the
case of clause (y), a fee equal to 1.00% of the aggregate principal amount of the 2017 Rook Incremental Term 
BB-4 Loans outstanding immediately prior to such
amendment, waiver, modification or consent that are the subject of such Repricing Transaction. If, on or prior to the date that is six (6) months after the 2017 Rook
Incremental AllocationAmendment No.4 Effective Date, all or any portion of the 2017 Rook Incremental Term BB-4 Loans held by any
2017 Rook Incremental Term BB-4 Lender are prepaid, repaid, refinanced, substituted or replaced pursuant to
Section 8.5 as a result of, or in connection with, such 2017 Rook Incremental
Term BB-4 Lender being a Non-Consenting Lender with respect to any amendment, waiver, modification or consent referred to in clause (y) above (or otherwise in
connection with a Repricing Transaction), such prepayment, repayment, refinancing, substitution or replacement will be made at 101% of the principal amount so prepaid, repaid, refinanced, substituted or replaced. All such amounts shall be due and
payable on the date of effectiveness of such Repricing Transaction. 
 (iv) In the event that, on or prior to the date that
is six (6) months after the Certain Funds Funding
Datedate of the initial funding of the 2017 Incremental Term B-2
Loans, the Borrower (x) prepays, repays, refinances, substitutes or replaces any 2017 Incremental Term BB-2 Loans in connection with a Repricing Transaction (including, for the avoidance of
doubt, any prepayment made pursuant to Section 2.8(c)(i) that constitutes a Repricing Transaction), or (y) effects any amendment, waiver or other modification of, or consent under, this Agreement resulting in a Repricing Transaction with
respect to any 2017 Incremental Term BB-2 Loan, the Borrower shall pay to the Administrative Agent, for the ratable account of each of the applicable Term B Lenders, (A) in the case of clause (x), a premium of 1.00% of the
aggregate principal amount of the 2017 Incremental
Term 
BB-2 Loans so prepaid, repaid, refinanced,

  
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substituted or replaced and (B) in the case of clause (y), a fee equal to 1.00% of the aggregate principal amount of the 2017 Incremental Term 
BB-2 Loans outstanding immediately prior to such
amendment, waiver, modification or consent that are the subject of such Repricing Transaction. If, on or prior to the date that is six (6) months after the Certain Funds
Funding Datedate of the initial funding of the 2017 Incremental Term B-2
Loans, all or any portion of the 2017 Incremental
Term 
BB-2 Loans held by any Term B Lender are prepaid,
repaid, refinanced, substituted or replaced pursuant to Section 8.5 as a result of, or in connection with, such Term B Lender being a Non-Consenting Lender with respect to any amendment, waiver,
modification or consent referred to in clause (y) above (or otherwise in connection with a Repricing Transaction), such prepayment, repayment, refinancing, substitution or replacement will be made at 101% of the principal amount so prepaid,
repaid, refinanced, substituted or replaced. All such amounts shall be due and payable on the date of effectiveness of such Repricing Transaction. 

(b) Voluntary Prepayments of Revolving Loans and Swing Loans. The Borrower may prepay without premium or penalty (except as set forth
in Section 8.1 below) and in whole or in part any Borrowing of (i) Revolving Loans that are Eurodollar Loans at any time upon at least three (3) Business Days prior notice by the Borrower to the Administrative Agent,
(ii) Revolving Loans that are Base Rate Loans at any time upon at least one (1) Business Day’s prior notice by the Borrower to the Administrative Agent (in the case of each of clauses (i) and (ii), such notice must be in writing
(or telephone notice promptly confirmed by written notice) and received by the Administrative Agent prior to 2:00 p.m. (New York time) on such date) or (iii) Swing Loans at any time without prior notice, in each case, such prepayment to be
made by the payment of the principal amount to be prepaid and, in the case of any Eurodollar Loans, accrued interest thereon to the date fixed for prepayment plus any amounts due the Lenders under Section 8.1; provided, however,
that the Borrower may not partially repay a Borrowing (other than a Borrowing of Swing Loans) (i) if such Borrowing is of Base Rate Loans, in a principal amount less than $0.5 million, and (ii) if such Borrowing is of Eurodollar
Loans, in a principal amount less than $1.0 million, except, in each case, in such lesser amount of the entire principal amount thereof then outstanding. 

(c) Mandatory Prepayments. 

(i) If the Borrower or any Restricted Subsidiary shall at any time or from time to time incur any Indebtedness (other than with
respect to any Indebtedness permitted to be incurred pursuant to Section 6.14 (other than Refinancing Indebtedness in respect of the Term Loans)), then (x) the Borrower shall promptly notify the Administrative Agent of such Indebtedness
(including the amount of the estimated Net Cash Proceeds to be received by the Borrower or such Restricted Subsidiary in respect thereof) and (y) promptly upon receipt by the Borrower or the Restricted Subsidiary of the Net Cash Proceeds from
the incurrence of such Indebtedness, the Borrower shall prepay the Term Loans in an aggregate amount equal to 100.00% of the amount of all such Net Cash Proceeds, net of underwriting discounts and commissions and other reasonable costs and expenses
associated therewith, including reasonable legal fees and expenses. The amount of each such prepayment shall be applied to the outstanding Term Loans of each Class, pro rata, until paid in full; provided that, in the
case of any 

  
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prepayment under this clause (i) made using the Net Cash Proceeds of any Refinancing Indebtedness, each such prepayment shall be applied (A) first, to the Class or Classes of Term
Loans, as directed by the Borrower, with the earliest maturity date (ratably among Classes, if multiple Classes exist with the same maturity date), until all such Term Loans of such Class or Classes have been repaid or terminated in full and
(B) thereafter, to the successive Class or Classes of Term Loans with the next earliest maturity date (ratably among such Classes, if multiple Classes exist with the same maturity date), and so on, until 100% of Net Cash Proceeds of such
Refinancing Indebtedness has been applied to the Term Loans as required under this clause (i). 
 (ii) If the Borrower or any
Restricted Subsidiary shall at any time or from time to time make a Disposition or shall suffer an Event of Loss resulting in Net Cash Proceeds in excess of $15.0 million in a single transaction andor in a series of related
transactions orand
$30.0 million in the aggregate for all such Dispositions or Events of Loss during such fiscal year, then (x) the Borrower shall promptly notify the Administrative Agent of such Disposition or Event of Loss (including the amount of the
estimated Net Cash Proceeds to be received by the Borrower or such Restricted Subsidiary in respect thereof) and (y) promptly upon receipt by the Borrower or the Restricted Subsidiary of the Net Cash Proceeds of such Disposition or such Event
of Loss, the Borrower shall prepay the Term Loans in an aggregate amount equal to 100.00% of the amount of all such Net Cash Proceeds in excess of the amount specified above; provided that, in the case of each Disposition and Event of Loss,
if the Borrower states in its notice of such event that the Borrower or the applicable Restricted Subsidiary intends to invest or reinvest, as applicable, within one (1) year of the applicable Disposition or receipt of Net Cash Proceeds from an
Event of Loss, the Net Cash Proceeds thereof in assets used or useful in the operations of the Borrower or its Subsidiaries, then so long as no Event of Default then exists, the Borrower shall not be required to make a mandatory prepayment under
this Section in respect of such Net Cash Proceeds to the extent such Net Cash Proceeds are actually invested or reinvested within such one-year period, or the Borrower or a Restricted Subsidiary has
committed to so invest or reinvest such Net Cash Proceeds during such one-year period and such Net Cash Proceeds are so reinvested within 180 days after the expiration of such one-year period; provided, however, that if any Net Cash Proceeds have not been so invested or reinvested prior to the expiration of the applicable period, the Borrower shall promptly prepay the Term
Loans in the amount of such Net Cash Proceeds in excess of the amount specified above not so invested or reinvested; provided, further, that if, at the time that any such prepayment would be required hereunder, the Borrower is required to
prepay or offer to repurchase any other Indebtedness secured on a pari passu basis (or any Refinancing Indebtedness in respect thereof that is secured on a pari passu basis) with the Obligations pursuant to the terms of the
documentation governing such Indebtedness with such Net Cash Proceeds (such Indebtedness (or Refinancing Indebtedness in respect thereof) required to be prepaid or offered to be so repurchased, the “Other Applicable Indebtedness”),
then the Borrower may apply such Net Cash Proceeds on a pro rata basis to the prepayment of the Term Loans and to the repurchase or prepayment of the Other Applicable Indebtedness (determined on the basis of the aggregate outstanding principal
amount of the Term Loans and Other Applicable Indebtedness (or accreted amount if such Other Applicable Indebtedness is issued with original issue discount) at such time; 

  
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provided that the portion of such Net Cash Proceeds allocated to the Other Applicable Indebtedness shall not exceed the amount of such Net Cash Proceeds required to be allocated to the
Other Applicable Indebtedness pursuant to the terms thereof, and the remaining amount, if any, of such Net Cash Proceeds shall be allocated to the Term Loans in accordance with the terms hereof), and the amount of the prepayment of the Term Loans
that would have otherwise been required pursuant to this Section 2.8(c)(ii) shall be reduced accordingly; provided, further, that to the extent the holders of the Other Applicable Indebtedness decline to have such Indebtedness prepaid or
repurchased, the declined amount shall promptly be applied to prepay the Term Loans in accordance with the terms hereof. The amount of each such prepayment shall be applied to the outstanding Term Loans of each
Class pro rata, until paid in full. 
 (iii) No later than the fifth Business Day after the
date on which financial statements with respect to each fiscal year of the Borrower are required to be delivered pursuant to Section 6.1(b) (beginning with the first full fiscal year ending after the Certain Funds Funding Date), the Borrower
shall prepay the then outstanding Term B Loans by an amount equal to (A) 50% of Excess Cash Flow of the Borrower and its Restricted Subsidiaries for the most recently completed fiscal year of the Borrower; provided that the foregoing
percentage shall be reduced to 25% when the Senior Secured Leverage Ratio calculated on a Pro Forma Basis as of the last day of the relevant fiscal year is equal to or less than 4.25:1.00, and 0% when the Senior Secured Leverage Ratio calculated on
a Pro Forma Basis as of the last day of the relevant fiscal year is equal to or less than 3.75:1.00 minus (B) the principal amount of (1) any Term Loans, and, to the extent pari passu with the Term Loans in right of payment
and with respect to security, Incremental Term Loans, Incremental Equivalent Debt, Replacement Term Loans and Refinancing Indebtedness in the form of term loans and (2) any Revolving Loans, Incremental Revolving Loans and Refinancing
Indebtedness in the form of revolving loans (in each case, to the extent accompanied by a permanent reduction of the relevant revolving commitment) voluntarily prepaid pursuant to paragraphs (a) and (b) of this Section 2.8 or purchased by
Holdco or any of its Subsidiaries in cash pursuant to Section 10.10(h) (with the amount of the deduction pursuant to this subclause (B) for Loans purchased pursuant to Section 10.10(h) being limited to the amount of cash paid by
Holdco or any of its Subsidiaries in connection therewith) or voluntarily prepaid or purchased pursuant to the applicable provisions of the documentation governing such Refinancing Indebtedness, Incremental Equivalent Debt or Replacement Term Loans,
in each case, during such fiscal year on or, at the option of the Borrower, prior to the date of the required prepayment under this Section 2.8(c)(iii) in respect of such fiscal year; provided that (x) no such voluntary prepayments
or purchases shall reduce the payments required to be made under this Section 2.8(c)(iii) for more than one fiscal year, (y) no such voluntary prepayments or purchases shall reduce the payments required to be made under this
Section 2.8(c)(iii) to the extent financed with long-term Indebtedness (other than revolving Indebtedness) and (z) no mandatory prepayment shall be required under this Section 2.8(c)(iii) to the extent the amount calculated hereby
does not exceed $30.0 million. The amount of each such prepayment shall be applied to the outstanding Term B Loans required to be prepaid therewith pro rata until paid in full. 

  
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 (iv) The Borrower shall, on each date the Revolving Credit Commitments are
reduced pursuant to Section 2.10, prepay the Revolving Loans and Swing Loans and, if necessary after such Revolving Loans and Swing Loans have been repaid in full, replace or cause to be canceled (or provide an L/C Backstop or make other
arrangements reasonably satisfactory to the L/C Issuer) outstanding Letters of Credit by the amount, if any, necessary to reduce the sum of the aggregate principal amount of Revolving Loans, Swing Loans and L/C Obligations then outstanding to
the amount to which the Revolving Credit Commitments have been so reduced. 
 (v) Notwithstanding any provision under this
Section 2.8(c) to the contrary, (A) any amounts that would otherwise be required to be paid by the Borrower pursuant to Section 2.8(c)(i), Section 2.8(c)(ii) or Section 2.8(c)(iii) above shall not be required to be so
prepaid to the extent any such Disposition is consummated by a Foreign Subsidiary, such Net Cash Proceeds in respect of any Event of Loss are received by a Foreign Subsidiary, such Indebtedness is incurred by a Foreign Subsidiary or such Excess Cash
Flow is generated by a Foreign Subsidiary, for so long as the repatriation to the United States of any such amounts would be prohibited under any Applicable Laws (including any such laws with respect to financial assistance, corporate benefit, thin
capitalization, capital maintenance, liquidity maintenance and similar legal principles, restrictions on upstreaming of cash intra group and the fiduciary and statutory duties of the directors of the relevant Subsidiaries) and (B) if the
Borrower determines in good faith that the upstreaming or transferring as a dividend of any amounts required to mandatorily prepay the Loans pursuant to Section 2.8(c)(i), Section 2.8(c)(ii) or Section 2.8(c)(iii) above would
result in a material tax liability (including any withholding tax) (such amount, a “Restricted Amount”), the amount the Borrower shall be required to mandatorily prepay pursuant to Section 2.8(c)(i), Section 2.8(c)(ii) or
Section 2.8(c)(iii), as applicable, shall be reduced by the Restricted Amount until such time as it may upstream or transfer such Restricted Amount without incurring such tax liability. 

(vi) Notwithstanding the foregoing, each Term Lender shall have the right to reject its applicable Term Loan Percentage of any
mandatory prepayment of the Term Loans pursuant to Section 2.8(c)(i) (other than Refinancing Indebtedness in respect of the Term Loans), Section 2.8(c)(ii) and Section 2.8(c)(iii) above (each such Lender, a “Rejecting
Lender”), in which case the amounts so rejected may be retained by the Borrower (the aggregate amount of such proceeds so rejected as of any date of determination, the “Declined Proceeds”). 

(vii) Unless the Borrower otherwise directs, prepayments of Revolving Loans under this Section 2.8(c) shall be applied
first to Borrowings of Base Rate Loans until payment in full thereof with any balance applied to Borrowings of Eurodollar Loans in the order in which their Interest Periods expire. Each prepayment of Loans under this Section 2.8(c) shall be
made by the payment of the principal amount to be prepaid and, in the case of any Term Loans, Swing Loans or Eurodollar Loans, accrued interest thereon to the date of prepayment together with any amounts due the Lenders under Section 8.1.
Except as otherwise provided in Section 2.8(c)(i) or Section 2.8(c)(ii), mandatory prepayments of the Term Loans shall be applied to each Class of Term Loans on a pro rata basis (other than with respect to prepayments made
under Section 2.8(c)(iii)) and applied to the installments thereof as directed by the Borrower, or if not so specified 

  
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before the date of required payment, in the direct order of maturity other than with respect to that portion of any installment held by a Rejecting Lender. Each prefunding of L/C Obligations
that the Borrower chooses to make to the Administrative Agent as a result of the application of Section 2.8(c)(iv) above by the deposit of cash or Cash Equivalents with the Administrative Agent shall be made in accordance with Section 7.4.

 (d) Defaulting Lenders. Until such time as the Default Excess (as defined below) with respect to any Defaulting Lender has been
reduced to zero, (i) any voluntary prepayment of the Revolving Loans pursuant to Section 2.8(b) shall, if the Borrower so directs at the time of making such voluntary prepayment, be applied to the Revolving Loans of other Lenders as if
such Defaulting Lender had no loans outstanding and the Revolving Credit Commitments of such Defaulting Lender were zero and (ii) any mandatory prepayment of the Loans pursuant to Section 2.8(c) shall, if the Borrower so directs at the
time of making such mandatory prepayment, be applied to the Loans of other Lenders (but not to the Loans of such Defaulting Lender) as if such Defaulting Lender has funded all defaulted Loans of such Defaulting Lender, it being understood and agreed
that the Borrower shall be entitled to retain any portion of any mandatory prepayment of the Loans that is not paid to such Defaulting Lender solely as a result of the operation of the provisions of this clause (d). “Default
Excess” means, with respect to any Defaulting Lender, the excess, if any, of such Defaulting Lender’s Percentage of the aggregate outstanding principal amount of the applicable Loans of all the applicable Lenders (calculated as if all
Defaulting Lenders (including such Defaulting Lender) had funded all of their respective defaulted Loans) over the aggregate outstanding principal amount of the applicable Loans of such Defaulting Lender. 

(e) The Administrative Agent will promptly advise each Lender of any notice of prepayment it receives from the Borrower, and in the case of
any partial prepayment under Section 2.8(a) hereof, such prepayment shall be applied to the Class of Term Loans and the remaining amortization payments on such Term Loans in the manner specified by the Borrower or, if not so specified on
or prior to the date of such optional prepayment, on a pro rata basis to all Classes of Term Loans in the direct order of maturity. 

Section 12.9 Place and Application of Payments. All payments of principal of and interest on the Loans and the Reimbursement
Obligations, and of all other Obligations payable by the Borrower under this Agreement and the other Loan Documents, shall be made by the Borrower to the Administrative Agent by no later than 2:00 p.m. on the due date thereof at the office of
the Administrative Agent in New York, New York (or such other location as the Administrative Agent may designate to the Borrower in writing) for the benefit of the Lender or Lenders entitled thereto. Any payments received after such time shall be
deemed to have been received by the Administrative Agent on the next Business Day. All such payments shall be made in Dollars or the Alternative Currency in which such Borrowing or Letter of Credit was made, in immediately available funds at the
place of payment, in each case without set-off or counterclaim, except as provided in Section 10.1. The Administrative Agent will promptly thereafter cause to be distributed like funds relating to the
payment of principal or interest on Loans and on Reimbursement Obligations in which the Lenders have purchased Participating Interests ratably to the Lenders entitled thereto and like funds relating to the payment of any other amount payable to any
Lender to such Lender, in each case to be applied in accordance with the terms of this Agreement. 

  
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 Anything contained herein to the contrary notwithstanding, (x) pursuant to the exercise of
remedies under Sections 7.2 and 7.3 hereof or (y) after written instruction by the Required Lenders or Required RC/TLA Lenders, as applicable, after the occurrence and during the continuation of an Event of Default, all payments and
collections received in respect of the Obligations and all proceeds of the Collateral received, in each instance, by the Administrative Agent or any of the Lenders, shall be remitted to the Administrative Agent and distributed as follows: 

(a) first, to the payment of any outstanding costs and expenses incurred by the Administrative Agent, and any security
trustee therefor, in monitoring, verifying, protecting, preserving or enforcing the Liens on the Collateral, in protecting, preserving or enforcing rights under the Loan Documents, and in any event all costs and expenses of a character which the
Borrower has agreed to pay the Administrative Agent under Section 10.13 hereof (such funds to be retained by the Administrative Agent for its own account unless it has previously been reimbursed for such costs and expenses by the Lenders, in
which event such amounts shall be remitted to the Lenders to reimburse them for payments theretofore made to the Administrative Agent); 

(b) second, to the payment of principal and interest on the Swing Loans until paid in full; 

(c) third, to the payment of any outstanding interest and fees due under the Loan Documents to be allocated
pro rata in accordance with the aggregate unpaid amounts owing to each holder thereof; 
 (d)
fourth, to the payment of principal on the Term Loans, Revolving Loans, Ancillary Facilities, unpaid Reimbursement Obligations (together with amounts to be held by the Administrative Agent as collateral security for any outstanding
L/C Obligations pursuant to Section 7.4 hereof (until the Administrative Agent is holding an amount of cash equal to the then outstanding amount of all Letters of Credit, to the extent the same have not been replaced or cancelled or
otherwise provided for to the reasonable satisfaction of the L/C Issuer)), and Hedging Liability, the aggregate amount paid to (or held as collateral security for) the Lenders and, in the case of Hedging Liability, their Affiliates, to be allocated
pro rata in accordance with the aggregate unpaid amounts owing to each holder thereof; 
 (e)
fifth, to the payment of all other unpaid Obligations and all other indebtedness, obligations, and liabilities of the Borrower and its Subsidiaries secured by the Collateral Documents (including, without limitation, Funds Transfer Liability,
Deposit Account Liability and Data Processing Obligations) to be allocated pro rata in accordance with the aggregate unpaid amounts owing to each holder thereof; and 

  
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 (f) sixth, to the Borrower or whoever else may be lawfully entitled
thereto. 
 Notwithstanding the foregoing, no amounts received from any Guarantor shall be applied to any Excluded Swap Obligations of such
Guarantor. 
 Section 12.10 Commitment Terminations. The Initial
Term A-3 Loan Commitments shall automatically terminate
upon the making, conversion or continuance, as applicable, of the Initial Term B Loans and Term A-3 Loans on the Second
Restatement Effective Date. The 2017 Rook Incremental Term BB-3 Loan Commitments shall automatically terminate upon the earlier of (x) the making of the applicable 2017 Rook Incremental Term B Loans
thereunder on the 2017 Rook Incremental Funding Date and (y) September 1, 2017making, conversion or continuance, as
applicable, of the Term B-3 Loans on the Term B-3 Effective Date. The Term B-4 Loan Commitments shall automatically terminate
upon the making, conversion or continuance, as applicable, of the Term B-4 Loans on the Amendment No. 4 Effective Date. The 2017 Incremental Term Loan Commitments shall automatically
terminate upon the making of the applicable 2017 Incremental Term Loans thereunder on the relevant Certain Funds Credit Extension Date relating thereto. The 2017 Incremental Commitments (including, for the avoidance of doubt, the 2017 Incremental
Revolving Credit Commitment Increase) shall terminate on the last day of the Certain Funds Period if the Certain Funds Transactions have not been consummated by such date or the Certain Funds Funding Date has not yet occurred. The Borrower
shall have the right at any time and from time to time, upon three (3) Business Days prior written notice to the Administrative Agent, to terminate any Revolving Credit Commitments in whole or in part, any partial termination to be (i) in
an amount not less than the Dollar Equivalent of $1.0 million or any greater amount that is an integral multiple of the Dollar Equivalent of $0.1 million and (ii) except as provided in Section 2.15, allocated ratably among the
Lenders in proportion to their respective Revolver Percentages; provided that (i) the Revolving Credit Commitments may not be reduced to an amount less than the sum of the aggregate principal amount of Revolving Loans, Swing Loans and of
L/C Obligations then outstanding, (ii) the Revolving USD Credit Commitments may not be reduced to an amount less than the sum of the aggregate principal amount of Revolving USD Loans, Swing Loans allocable to the Revolving USD Credit
Commitments and L/C Obligations allocable to the Revolving USD Credit Commitments then outstanding and (iii) the Revolving Multicurrency Credit Commitments may not be reduced to an amount less than the sum of the aggregate principal amount of
Revolving Multicurrency Loans, Swing Loans allocable to the Revolving Multicurrency Credit Commitments and L/C Obligations allocable to the Revolving Multicurrency Credit Commitments then outstanding. Any termination of the Revolving Credit
Commitments below the Dollar Equivalent of the L/C Sublimit then in effect shall reduce the L/C Sublimit by a like amount. Any termination of the Dollar Equivalent of the Revolving Credit Commitments below the Dollar Equivalent of the
Swing Line Sublimit then in effect shall reduce the Dollar Equivalent of the Swing Line Sublimit by a like amount. The Administrative Agent shall give prompt notice to each Lender of any such termination of any Revolving Credit Commitments. Any
termination of any Revolving Credit Commitments pursuant to this Section 2.10 may not be reinstated. 
 Section 12.11 Swing Loans.

 (a) Generally. Subject to the terms and conditions hereof, as part of the Revolving Facility, the Swing Line Lender agrees to make
loans in Dollars to the Borrower under the Swing Line (individually a “Swing Loan” and collectively the “Swing Loans”) which shall not in the aggregate at any time outstanding exceed the Swing Line Sublimit;
provided, however, that the sum of the Revolving Loans, Swing Loans and L/C Obligations at any time outstanding shall not exceed the sum of all Revolving Credit Commitments in effect at such time. The Swing Loans may be availed of
by the Borrower from time to time, borrowings thereunder may be repaid and 

  
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used again during the period ending on the latest Revolving Credit Termination Date, and each Swing Loan not sooner repaid shall mature and be due and payable by the Borrower on such date. Each
Swing Loan shall be in a minimum amount of $0.25 million or such greater amount which is an integral multiple of the Dollar Equivalent of $0.1 million. 

(b) Interest on Swing Loans. Each Swing Loan shall bear interest until repaid (whether by acceleration or otherwise) at a rate per
annum equal to the sum of, the Base Rate plus the Applicable Margin (computed on the basis of a year of 360 days (or, at times when the Base Rate is based on the Prime Rate, 365 or 366 days, as the case may be) for the actual number of
days elapsed). Interest on each Swing Loan shall be due and payable in arrears on the last Business Day of each of March, June, September and December and on the applicable Revolving Credit Termination Date. 

(c) Requests for Swing Loans. The Borrower shall give the Swing Line Lender prior notice (which may be written or oral), no later than
12:00 p.m. on the date upon which the Borrower requests that any Swing Loan be made or such later time as may be acceptable to the Swing Line Lender, in its reasonable discretion, of the amount, currency and date of such Swing Loan. Subject to
the terms and conditions hereof, the proceeds of such Swing Loan shall be made available to the Borrower by wire transfer to an account designated by the Borrower. 

(d) Refunding of Swing Loans. In its sole and absolute discretion, the Swing Line Lender may at any time, on behalf of the Borrower
(and the Borrower hereby irrevocably authorizes the Swing Line Lender to act on its behalf for such purpose) and with notice to the Borrower, request each Lender to make a Revolving Loan in the form of, a Base Rate Loan in an amount equal to such
Lender’s applicable Revolver Percentage of the amount of the Swing Loans outstanding on the date such notice is given. Unless an Event of Default described in Section 7.1(j) or 7.1(k) exists with respect to the Borrower, regardless of the
existence of any other Event of Default, each Lender shall make the proceeds of its requested Revolving Loan available to the Swing Line Lender, in immediately available funds at the Swing Line Lender’s principal office in New York, New York,
before 1:00 p.m. on the Business Day following the day such notice is given. The proceeds of such Borrowing of Revolving Loans shall be immediately applied to repay the outstanding Swing Loans. 

(e) Participations. If any Lender refuses or otherwise fails to make a Revolving Loan when requested by the Swing Line Lender pursuant
to Section 2.11(d) above (because an Event of Default described in Section 7.1(j) or (k) exists with respect to the Borrower or otherwise), such Lender will, by the time and in the manner such Revolving Loan was to have been funded to
the Swing Line Lender, purchase from the Swing Line Lender an undivided participating interest in the outstanding Swing Loans in an amount equal to its Revolver Percentage of the aggregate principal amount of Swing Loans that were to have been
repaid with such Revolving Loans; provided that the foregoing purchases shall be deemed made hereunder without any further action by such Lender or the Swing Line Lender; provided further that such Swing Loans shall be
participated in (and paid) under the combined Revolving Facility (versus under either the Revolving USD Facility andor the Revolving Multicurrency Facility). Each Lender that so purchases a participation in a Swing Loan shall thereafter be
entitled to receive its applicable Revolver Percentage of each payment of principal received on the relevant Swing Loan and of interest received thereon accruing from the date such Lender funded to the Swing

  
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Line Lender its participation in such Loan. The several obligations of the Lenders under this Section shall be absolute, irrevocable and unconditional under any and all circumstances
whatsoever and shall not be subject to any set-off, counterclaim or defense to payment which any Lender may have or have had against the Borrower, any other Lender or any other Person whatever. Without
limiting the generality of the foregoing, such obligations shall not be affected by any Default or Event of Default or by any reduction or termination of the Revolving Credit Commitments of any Lender, and each payment made by a Lender under this
Section shall be made without any offset, abatement, withholding or reduction whatsoever. 
 (f) Provisions Related to Extended
Revolving Credit Commitments. If the maturity date shall have occurred in respect of any tranche of Revolving Credit Commitments at a time when another tranche or tranches of Revolving Credit Commitments is or are in effect with a longer
maturity date, then on the earliest occurring maturity date all then outstanding Swing Loans shall be repaid in full on such date (and there shall be no adjustment to the participations in such Swing Loans as a result of the occurrence of such
maturity date); provided that if on the occurrence of such earliest maturity date (after giving effect to any repayments of Revolving Loans and any reallocation of Participating Interests as contemplated in Section 2.3(k)), there shall
exist sufficient unutilized Extended Revolving Credit Commitments so that the respective outstanding Swing Loans could be incurred pursuant to the Extended Revolving Credit Commitments which will remain in effect after the occurrence of such
maturity date, then there shall be an automatic adjustment on such date of the participations in such Swing Loans and the same shall be deemed to have been incurred solely pursuant to the relevant Extended Revolving Credit Commitments, and such
Swing Loans shall not be so required to be repaid in full on such earliest maturity date. 
 Section 12.12 Evidence of Indebtedness.
Each Lender shall maintain in accordance with its usual practice an account or accounts evidencing the indebtedness of the Borrower to such Lender resulting from each Loan made by such Lender from time to time, including the amounts of principal and
interest payable and paid to such Lender from time to time hereunder. 
 (a) The Administrative Agent shall also maintain accounts in which
it will record (i) the amount of each Loan made hereunder, with respect to Revolving Loans, the type and currency thereof and, with respect to Eurodollar Loans, the Interest Period with respect thereto, (ii) the amount of any principal or
interest due and payable or to become due and payable from the Borrower to each Lender hereunder and (iii) the amount of any sum received by the Administrative Agent hereunder from the Borrower and each Lender’s share thereof. 

(b) The entries maintained in the accounts maintained pursuant to clauses (a) and (b) above shall be prima facie evidence of the
existence and amounts of the Obligations therein recorded; provided, however, that the failure of the Administrative Agent or any Lender to maintain such accounts or any error therein shall not in any manner affect the obligation of
the Borrower to repay the Obligations in accordance with their terms. 
 (c) Any Lender may request that its Loans be evidenced by a
promissory note or notes in the forms of Exhibit D-1 (in the case of its Term A Loan and referred to herein as a “Term A Note”),
Exhibit D-2 (in the case of its Term B Loan and referred to herein as a “Term B Note”), Exhibit D-3 (in the case of its
Revolving Loans and referred to herein as a “Revolving  

  
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Note”), Exhibit D-4 (in the case of its Swing Loans and referred to herein as a “Swing Note”), as applicable (the Term A
Notes, Term B Notes, Revolving Notes and Swing Note being hereinafter referred to collectively as the “Notes” and individually as a “Note”). In such event, the Borrower shall prepare, execute and deliver to
such Lender a Note payable to such Lender in the amount of such Lender’s Percentage of the applicable Term Loan, Revolving Credit Commitment, or Swing Line Sublimit, as applicable. Thereafter, the Loans evidenced by such Note or Notes and
interest thereon shall at all times (including after any assignment pursuant to Section 10.10) be represented by one (1) or more Notes payable to the payee named therein or any assignee pursuant to Section 10.10, except to the extent
that any such Lender or assignee subsequently returns any such Note for cancellation and requests that such Loans once again be evidenced as described in subsections (a) and Section 2.12(a) above. 

Section 12.13 Fees. 
 (a)
Revolving Credit Commitment Fee. The Borrower shall pay to the Administrative Agent for the ratable account of the Lenders according to their Revolver USD Percentages or Revolver Multicurrency Percentages, as applicable, a commitment fee at a
rate per annum equal to the relevant Applicable Margin (computed on the basis of a year of 360 days and the actual number of days elapsed) on the average daily Unused Revolving Credit Commitments for the relevant Class of Commitments (the
“Commitment Fee”); provided, however, that no Commitment Fee shall accrue to the Unused Revolving Credit Commitment of a Defaulting Lender, or be payable for the benefit of such Lender, so long as such Lender shall be
a Defaulting Lender. Such Commitment Fee shall be payable quarterly in arrears on the last day of each March, June, September, and December in each year (commencing on the first such date occurring after the Third Restatement Effective Date;
provided that
 any such fee pursuant to the Second Amended and Restated Credit Agreement that had accrued and was unpaid as of the Third Restatement Effective Date shall continue to accrue and shall be payable as of the first payment date following the Third
Restatement Effective Date) and on the Revolving Credit Termination Date, unless the Revolving Credit Commitments are terminated in whole on an earlier date, in which event the relevant Commitment Fee for the period to the date of
such termination in whole shall be paid on the date of such termination. 
 (b) Letter of Credit Fees. Quarterly in arrears, on the
last day of each March, June, September, and December, commencing on the first such date occurring after the Third Restatement Effective Date, and on the Revolving Credit Termination Date, the Borrower shall pay to the L/C Issuer for its own
account a fronting fee equal to 0.125% of the face amount of (or of the increase in the face amount of) the Dollar Equivalent of each outstanding Letter of Credit. Quarterly in arrears, on the last day of each March, June, September, and December,
commencing on the first such date occurring after the Third Restatement
EffectiveOriginal Closing Date, and on the Revolving Credit Termination Date, the Borrower shall
pay to the Administrative Agent, for the ratable benefit of the Lenders according to their Revolver USD Percentages or Revolver Multicurrency Percentages, as applicable, a letter of credit fee at a rate per annum equal to (i) in the case of
standby Letters of Credit, the Applicable Margin then in effect with respect to Eurodollar Loans under the applicable Revolving Facility and (ii) with respect to documentary Letters of Credit, 50% of the Applicable Margin then in effect with
respect to Eurodollar Loans under the applicable Revolving Facility (in each case, computed on the basis of a year of 360 days and the actual number of days elapsed) during each day of such 

  
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quarter applied to the daily average face amount of Letters of Credit outstanding during such quarter; provided that while any Event of Default under Section 7.1(a) (with respect to
the late payment of principal, interest, Reimbursement Obligations or fees) or Section 7.1(j) or Section 7.1(k) exists or after acceleration (but without duplication of the rate set forth in Section 2.4(e)), such rate with respect to
overdue fees shall increase by 2.00% over the rate otherwise payable and such fee shall be paid on demand subject, except in the case of any Event of Default under Section 7.1(j) or (k), to the request of the Administrative Agent at the request
or with the consent of the Required Lenders; provided further that no letter of credit fee shall accrue to the Revolver Percentage of a Defaulting Lender, or be payable for the benefit of such Lender, so long as such Lender shall be a
Defaulting Lender. In addition, the Borrower shall pay to the L/C Issuer for its own account the L/C Issuer’s standard drawing, negotiation, amendment, transfer and other administrative fees for each Letter of Credit. Such standard fees
referred to in the preceding sentence may be established by the L/C Issuer from time to time. 
 (c) Ancillary Facility Fees. The
amount and timing of payments of fees in respect of any Ancillary Facility will be agreed by the relevant Ancillary Lender and the Borrower under such Ancillary Facility. 

Section 12.14 Incremental Credit Extensions. 

(a) At any time and from time to time after the Third Restatement Effective Date, subject to the terms and conditions set forth herein, the
Borrower may, by notice to the Administrative Agent (whereupon the Administrative Agent shall promptly make such notice available to each of the Lenders), pursuant to an Incremental Amendment (“Incremental Amendment”) request to
effect (i) one (1) or more additional term loan facilities hereunder or increases in the aggregate amount of any Term Facility (each such increase, a “Term Commitment Increase”) from one (1) or more Additional Term
Lenders or (ii) up to two (2) additional revolving credit facilities (each such additional facility, an “Incremental Revolving Credit Facility”) or increases in the aggregate amount of the Revolving Credit Commitments
(each such increase, a “Revolving Credit Commitment Increase” and together with any Term Commitment Increase, any Incremental Term Facility and any Incremental Revolving Credit Facility, a “Commitment Increase”)
from Additional Revolving Lenders, which may, at the request of the Borrower and to the extent agreed by the Persons providing the same, in the cases of clause (i) or (ii), be denominated in Dollars or any Alternative Currency; provided
that, unless otherwise provided below, upon the effectiveness of each Incremental Amendment: 
 (A) except as otherwise
agreed by the Additional Lenders providing an Incremental Facility to finance an Acquisition permitted under this Agreement, no Default or Event of Default shall have occurred and be continuing or would exist after giving effect thereto, 

(B) on the date of the incurrence or effectiveness of such Incremental Facility (in the case of the incurrence or effectiveness
of an Incremental Revolving Credit Facility, assuming such Incremental Revolving Credit Facility has been drawn in full), or, at the Borrower’s election to the extent incurred in connection with an Acquisition, on the date of the signing of any
acquisition agreement with respect thereto, the Borrower shall be in compliance, on a Pro Forma Basis, with the financial covenants set forth in Section 6.22 recomputed as of the last day of the most recently ended fiscal quarter for which
financial statements have been or were required to be delivered pursuant to Section 6.1(a) or (b); provided that if the Borrower has made the election to 

  
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measure such compliance on the date of the signing of an acquisition agreement, in connection with the calculation of any ratio with respect to the incurrence of Indebtedness or Liens, or the
making of investments, Distributions, Restricted Debt Payments, asset sales, fundamental changes, dispositions or the designation of an Unrestricted Subsidiary on or following such date and prior to the earlier of the date on which such Acquisition
is consummated or the definitive agreement for such Acquisition is terminated, such ratio shall be calculated as set forth in Section 1.2(h), 

(C) each Incremental Term A Facility shall have a final maturity date no earlier than the latest final maturity date of
any Class of Term A Loans then in effect, 
 (D) each Incremental Term B Facility and each other Incremental Term
Facility (other than an Incremental Term A Facility) shall have a final maturity date no earlier than the latest final maturity date of any Class of Term B Loans then in effect (it being understood that customary bridge loans which, subject to
customary conditions, would either automatically be converted into or required to be exchanged for permanent financing which otherwise complies with this clause (D), shall not violate this requirement), 

(E) the Weighted Average Life to Maturity of any Incremental Term A Loans shall not be shorter than the Weighted Average
Life to Maturity of any Class of Term A Loans then outstanding, 
 (F) the Weighted Average Life to Maturity of any
Incremental Term B Loans and any other Incremental Term Loans (other than an Incremental Term A Loans) shall not be shorter than the Weighted Average Life to Maturity of any Class of Term B Loans then outstanding (it being understood
that customary bridge loans which, subject to customary conditions, would either automatically be converted into or required to be exchanged for permanent financing which otherwise complies with this clause (F) shall not violate this
requirement), 
 (G) any Incremental Revolving Loans will mature no earlier than, and will require no scheduled amortization
or mandatory reduction of the commitments related thereto prior to, the Revolving Credit Termination Date then in effect and all other terms of any such Incremental Revolving Credit Facility (except with respect to currency, margin, pricing and fees
and as set forth in the foregoing clauses and clause (J) below and other than any terms which are applicable only after the then-existing maturity date with respect to the Revolving Facility) shall be substantially identical to the Revolving
Facility or otherwise reasonably acceptable to the Administrative Agent, 
 (H) the interest rate applicable to any
Incremental Facility or Incremental Loans will be determined by the Borrower and the Additional Lenders providing such Incremental Facility or Incremental Loans; provided that, in the case of Incremental Term Loans (other than Incremental
Term A Loans) or Incremental Term Facilities (other than Incremental Term A Facilities) that are secured pari passu in right of payment and with respect to security with any then existing Term B Loans (the “Relevant Existing
Facility”), such interest rate will not be more than 0.50% higher than the corresponding interest rate applicable to the Relevant Existing Facility unless the interest rate with respect to the Relevant Existing Facility is adjusted to be
equal to the interest rate with respect to the relevant Incremental Term Loans or Incremental Term Facility, minus 0.50%; provided, further, that in determining the applicable interest rate under this clause (H):
(w) original issue discount (“OID”) or upfront fees paid in connection with the Relevant Existing Facility or such Incremental Term Facility or Incremental Term Loans (based on a four-year average life to maturity),
shall be included, (x) any amendments to or changes in 

  
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the Applicable Margin with respect to the Relevant Existing Facility that became effective subsequent to the Third Restatement Effective Date but prior to the time of (or concurrently with) the
addition of such Incremental Term Facility or Incremental Term Loans shall be included, (y) arrangement, commitment, structuring and underwriting fees and any amendment fees paid or payable to the Arrangers (or their affiliates) in their
respective capacities as such in connection with the Relevant Existing Facility or to one or more arrangers (or their affiliates) in their capacities as such applicable to such Incremental Term Facility or Incremental Term Loans shall be excluded
and (z) if such Incremental Term Facility or Incremental Term Loans include any interest rate floor greater than that applicable to the Relevant Existing Facility, and such floor is applicable to the Relevant Existing Facility on the date of
determination, such excess amount shall be equated to interest margin for determining the increase, 
 (I) to the extent the
terms of any Incremental Term Loans are not substantially identical to the terms applicable to the relevant Term Facility (except with respect to currency, pricing and fees and to the extent permitted by the foregoing clauses and clause
(J) below and other than any terms which are applicable only after the then-existing maturity date with respect to the relevant Term Facility), such terms shall be reasonably satisfactory to the Administrative Agent, 

(J) all Incremental Facilities shall rank pari passu or junior in right of payment and right of
security in respect of the Collateral with the Term Loans and the Revolving Loans or may be unsecured; provided that to the extent any such Incremental Facilities are subordinated in right of payment or right of security, or pari passu
in right of security and subject to separate documentation, they shall be subject to intercreditor arrangements reasonably satisfactory to the Administrative Agent; provided further that no Incremental Facility may be secured by any
Collateral (or assets that would constitute Collateral if the Obligations were secured by such assets) at any time that the Obligations are not secured by the Collateral as a result of any release of Collateral pursuant to Section 9.13, 

(K) no Incremental Facility shall be guaranteed by any Person which is not the Borrower or a Guarantor, 

(L) any mandatory prepayment (other than scheduled amortization payments) of Incremental Term Loans that are pari passu
in right of payment with any then-existing Term Loans shall be made on a pro rata basis with such then-existing Term Loans (and all other then-existing Incremental Term Loans requiring ratable prepayment), except that the Borrower and the Additional
Lenders in respect of such Incremental Term Loans shall be permitted, in their sole discretion, to elect to prepay or receive, as applicable, any prepayments on a less than pro rata basis (but not on a greater than pro rata basis), 

(M) the Borrower shall have delivered to the Administrative Agent a certificate of a financial officer certifying to the effect
set forth in subclauses (A) and (B) above, together with reasonably detailed calculations demonstrating compliance with subclause (B) above (which calculations shall, if made as of the last day of any fiscal quarter of the Borrower
for which the Borrower has not delivered to the Administrative Agent the financial statements and Compliance Certificate required to be delivered by Section 6.1(e), be accompanied by a reasonably detailed calculation of Consolidated EBITDA and
Interest Expense for the relevant period), and 
 (N) all fees or other payments owing pursuant to Section 10.13 or as
otherwise agreed in writing in respect of such Commitment Increase to the Administrative Agent and the Additional Lenders shall have been paid. 

  
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 (b) Notwithstanding anything to contrary herein, the aggregate principal amount of all Commitment
Increases (for the avoidance of doubt, excluding any Commitment Increases made on the Third Restatement Effective Date) shall not exceed (i) the Dollar Equivalent of $1,000,000,000 (less the aggregate principal amount of Incremental
Equivalent Debt incurred pursuant to Section 6.14(u) in reliance on this clause (i) of the Incremental Cap) (the “Fixed Dollar Incremental Amount”), plus (ii) an unlimited amount so long as in the case of this
clause (ii), (A) if the Commitment Increase is secured, the Senior Secured Leverage Ratio does not exceed 5.00:1.00 or (B) if the Commitment Increase is unsecured, the Leverage Ratio does not exceed 6.00:1.00, in each case under
subclauses (A) and (B) hereof, determined on a Pro Forma Basis after giving effect to such Commitment Increase (in the case of the incurrence of an Incremental Revolving Credit Facility, assuming such Incremental Revolving Credit Facility
has been drawn in full) and any related transaction as of the last day of the most recently ended period of four consecutive fiscal quarters for which financial statements have been or were required to be delivered pursuant to Section 6.1(a) or
(b) (such amount under this clause (ii), the “Ratio-Based Incremental Amount”); provided that unless the Borrower otherwise elects, any portion of any Commitment Increase that could be established in reliance on this
clause (ii) at the time of incurrence shall be deemed to have been incurred in reliance on the Ratio-Based Incremental Amount without reducing the Fixed Dollar Incremental Amount plus (iii) in the case of a Commitment Increase that
serves to effectively extend the maturity of any Term Facility or the Revolving Facility, an amount equal to the amount of the Loans and/or Commitments so extended, plus (iv) in the case of a Commitment Increase that effectively replaces
the amount of any Loans or Commitments terminated in connection with Section 8.5, an amount equal to the portion of such Loans or Commitments so replaced (the total aggregate amount described under clauses (i) through (iv) hereof, the
“Incremental Cap”). Each Commitment Increase shall be in a minimum principal amount of the Dollar Equivalent of $50.0 million and integral multiples of the Dollar Equivalent of $1.0 million in excess thereof;
provided that such amount may be less than the Dollar Equivalent of $50.0 million if such amount represents all the remaining availability under the aggregate principal amount of Commitment Increases set forth above. 

(c) Each notice from the Borrower pursuant to this Section shall set forth the requested amount of the relevant Commitment Increase. 

(d) Upon the implementation of any Incremental Revolving Credit Facility or Revolving Credit Commitment Increase pursuant to this
Section 2.14: 
 (i) with respect to any Revolving Credit Commitment Increase, (A) each Revolving Lender
immediately prior to such increase will automatically and without further act be deemed to have assigned to each relevant Additional Revolving Lender, and each relevant Additional Revolving Lender will automatically and without further act be deemed
to have assumed a portion of such Revolving Lender’s Participating Interests and participations hereunder in Swing Loans such that, after giving effect to each deemed assignment and assumption of participations, all of the Revolving
Lenders’ (including each Additional Revolving Lender’s) Participating Interests and participations hereunder in Swing Loans shall be held on a pro rata basis on the basis of their Revolver Percentage (after giving effect to any
Revolving Credit Commitment Increase) and subject to any adjustments to reflect that Participating Interests and participations in Swing Loans denominated in Alternative Currencies are not allocated to

  
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Lenders holding Commitments which are only fundable in Dollars and (B) the existing Revolving Lenders of the applicable Class shall assign Revolving Loans to certain other Revolving
Lenders of such Class (including the Additional Revolving Lenders providing the relevant Revolving Credit Commitment Increase), and such other Revolving Lenders (including the Additional Revolving Lenders providing the relevant Revolving Credit
Commitment Increase) shall purchase such Revolving Loans, in each case to the extent necessary so that all of the Revolving Lenders of such Class participate in each outstanding Borrowing of Revolving Loans of such Class pro rata on
the basis of their Revolver Percentage (after giving effect to any Revolving Credit Commitment Increase) and subject to any adjustments to reflect that Revolving Loans denominated in Alternative Currencies are not allocated to Lenders holding
Commitments which are only fundable in Dollars; it being understood and agreed that the minimum borrowing, pro rata borrowing and pro rata payment requirements contained elsewhere in this Agreement shall not apply to the transactions effected
pursuant to the immediately preceding sentence; and 
 (ii) with respect to any Incremental Revolving Credit Facility,
(A) the borrowing and repayment (except for (w) borrowings and repayments regarding Alternative Currencies, (x) payments of interest and fees at different rates on the existing Revolving Facilities and such Incremental Revolving
Credit Facility, (y) repayments required upon the maturity date of the then-existing Revolving Facility and such Incremental Revolving Credit Facility and (z) repayments made in connection with any permanent repayment and termination of
commitments (subject to clause (C) below)) of Incremental Revolving Loans after the effective date of such Incremental Revolving Credit Facility shall be made on a pro rata basis with the then-existing Revolving Facility and any other
then outstanding Incremental Revolving Credit Facility, (B) subject to the provisions set forth in clause (d) regarding Alternative Currencies, all swingline loans or letters of credit made or issued, as applicable, under such Incremental
Revolving Credit Facility shall be participated on a pro rata basis by all Revolving Lenders and (C) the permanent repayment of Loans with respect to, and termination of commitments under, such Incremental Revolving Credit Facility shall
be made on a pro rata basis with the then-existing Revolving Facility and any other then outstanding Incremental Revolving Credit Facility, except that the Borrower shall be permitted to permanently repay and terminate commitments under any
revolving facility on a greater than pro rata basis as compared with any other revolving facility with a later maturity date than such revolving facility. 

(e) Effective on the date of each Incremental Revolving Credit Facility the maximum amount of Letter of Credit Usage permitted hereunder shall
increase by an amount, if any, agreed upon by Administrative Agent, the L/C Issuer and the Borrower. 
 (f) For purposes of determining
compliance at any time with this Section 2.14, in the event that any Commitment Increase meets the criteria of either the Fixed Dollar Incremental Amount or Ratio-Based Incremental Amount, the Borrower, in its sole discretion, from time to
time, may classify or reclassify such Commitment Increase (or portion thereof) and will only be required to include the amount of such Commitment Increase (or portion thereof) in any one category. Further, for the avoidance of doubt, any Commitment
Increase need not be permitted 

  
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solely by reference to one category of the Fixed Dollar Incremental Amount or Ratio-Based Incremental Amount, but may instead be permitted in part under any combination of the clauses contained
in any of this Section 2.14. 
 Section 12.15 Extensions of Term Loans and Revolving Credit Commitments. 

(a) Notwithstanding anything to the contrary in this Agreement, pursuant to one (1) or more offers (each, an
“Extension Offer”) made from time to time by the Borrower to all Lenders holding Term A-3 Loans, Term A-5 Loans, Initial Term B Loans, 2017 Rook Incremental Term B Loans, 2017 Incremental Term B-1Term B-3 Loans, Term B-4 Loans or 2017
Incremental Term B-2 Loans, as applicable, with a like maturity date or Revolving Credit Commitments with a like maturity date, in each case on a pro rata basis (based on the
aggregate outstanding principal amount of the respective Term Loans or Revolving Credit Commitments with a like maturity date, as the case may be) and on the same terms to each such Lender, the Borrower is hereby permitted to consummate from time to
time transactions with individual Lenders that accept the terms contained in such Extension Offers to extend the maturity date of all or a portion of each such Lender’s Term Loans and/or Revolving Credit Commitments and otherwise modify the
terms of such Term Loans and/or Revolving Credit Commitments pursuant to the terms of the relevant Extension Offer (including by increasing the interest rate or fees payable in respect of such Term Loans and/or Revolving Credit Commitments (and
related outstandings) and/or modifying the amortization schedule in respect of such Term Loans) (each, an “Extension”, and each group of Term Loans or Revolving Credit Commitments, as applicable, in each case as so extended, as well
as the original Term Loans and the original Revolving Credit Commitments (in each case not so extended), being a “tranche”; any Extended Term Loans shall constitute a separate tranche of Term Loans from the tranche of Term Loans
from which they were converted and any Extended Revolving Credit Commitments shall constitute a separate tranche of Revolving Facility Commitments from the tranche of Revolving Facility Commitments from which they were converted), so long as the
following terms are satisfied: 
 (i) no Default or Event of Default shall have occurred and be continuing at the time the
offering document in respect of an Extension Offer is delivered to the Lenders; 
 (ii) except as to interest rates, fees and
final maturity (which shall be determined by the Borrower and set forth in the relevant Extension Offer), the Revolving Credit Commitment of any Lender that agrees to an extension with respect to such Revolving Credit Commitment extended pursuant to
an Extension (an “Extended Revolving Credit Commitment”; and the Loans thereunder, “Extended Revolving Loans”), and the related outstandings, shall be a Revolving Credit Commitment (or related outstandings, as the
case may be) with the same terms (or terms not less favorable to existing Lenders) as the original Revolving Credit Commitments (and related outstandings); provided that (x) subject to the provisions of Section 2.11(f) and
Section 2.3(k) to the extent dealing with Swing Loans and Letters of Credit which mature or expire after a maturity date when there exist Extended Revolving Credit Commitments with a longer maturity date, all Swing Loans and Letters of Credit
shall, subject to the 

  
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provisions of this Agreement relating to non-pro-rata treatment with respect to provisions regarding Alternative
Currencies, be participated in on a pro rata basis by all Lenders with Extended Revolving Credit Commitments in accordance with their Revolver Percentages (and except as provided in Section 2.11(f) and
Section 2.3(k), without giving effect to changes thereto on an earlier maturity date with respect to Swing Loans and Letters of Credit theretofore incurred or issued), (y) all borrowings and repayments (except for (A) payments of
interest and fees at different rates on Extended Revolving Credit Commitments (and related outstandings), (B) repayments required upon the maturity date of the non-extending Revolving Credit Commitments,
(C) repayments made in connection with a permanent repayment and reduction or termination of commitments and (D) borrowings and repayments regarding Alternative Currencies) of Extended Revolving Loans after the applicable Extension date
shall be made on a pro rata basis with all other Revolving Credit Commitments and (z) at no time shall there be Revolving Credit Commitments hereunder (including Extended Revolving Credit Commitments, any commitments
with respect to any Incremental Revolving Credit Facility and any original Revolving Credit Commitments) that have more than three (3) different maturity dates; 

(iii) except as to interest rates, currency, fees, amortization, final maturity date, premium, required prepayment dates and
participation in prepayments (which shall, subject to immediately succeeding clauses (iv), (v) and (vi), be determined by the Borrower and set forth in the relevant Extension Offer), the Term Loans of any Lender that agrees to an extension with
respect to such Term Loans extended pursuant to any Extension (any such extended Term Loans, “Extended Term Loans”) shall have the same terms as the tranche of Term Loans subject to such Extension Offer until the maturity of such
Term Loans; 
 (iv) (A) the final maturity date of any Extended Term A Loans shall be no earlier than the final maturity
date of the Term A Loans extended thereby and (B) the final maturity date of any Extended Term B Loans shall be no earlier than the final maturity date of the Term B Loans extended thereby; 

(v) (A) the Weighted Average Life to Maturity of any Extended Term A Loans shall be no shorter than the remaining Weighted
Average Life to Maturity of the Term A Loans extended thereby and (B) the Weighted Average Life to Maturity of any Extended Term B Loans shall be no shorter than the remaining Weighted Average Life to Maturity of the Term B Loans
extended thereby; 
 (vi) any Extended Term Loans may participate on a pro rata basis or a less
than pro rata basis (but not greater than a pro rata basis) in any voluntary or mandatory repayments or prepayments in respect of the applicable Term Facility, in each case as specified in the
respective Extension Offer; 
 (vii) if the aggregate principal amount of Term Loans (calculated on the face amount thereof)
or Revolving Credit Commitments, as the case may be, in respect of which Lenders shall have accepted the relevant Extension Offer shall exceed the maximum aggregate principal amount of Term Loans or Revolving Credit Commitments,

  
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as the case may be, offered to be extended by the Borrower pursuant to such Extension Offer, then the Term Loans or Revolving Loans, as the case may be, of such Lenders shall be extended ratably
up to such maximum amount based on the respective principal amounts (but not to exceed actual holdings of record) with respect to which such Lenders have accepted such Extension Offer; 

(viii) the Extensions shall be in a minimum amount of the Dollar Equivalent of $50.0 million; 

(ix) any applicable Minimum Extension Condition shall be satisfied or waived by the Borrower; and 

(x) all documentation in respect of such Extension shall be consistent with the foregoing. 

(b) With respect to all Extensions consummated by the Borrower pursuant to this Section 2.15, (i) such Extensions
shall not constitute voluntary or mandatory payments or prepayments or commitment reductions for purposes of Sections 2.8, 2.9, 2.10 or 2.12, (ii) the amortization schedules (in so far as such schedule affects payments due to Lenders
participating in the relevant Facility) set forth in Section 2.7 shall be adjusted to give effect to the Extension of the relevant Facility and (iii) except as set forth in clause (a)(viii) above, no Extension Offer is required to be
in any minimum amount or any minimum increment; provided that the Borrower may at its election specify as a condition (a “Minimum Extension Condition”) to consummating any such Extension that a minimum amount (to be
determined and specified in the relevant Extension Offer in the Borrower’s sole discretion and which may be waived by the Borrower) of Term Loans or Revolving Credit Commitments (as applicable) of any or all applicable tranches to be tendered.
The Administrative Agent and the Lenders hereby consent to the transactions contemplated by this Section 2.15 (including, for the avoidance of doubt, payment of any interest, fees or premium in respect of any Extended Term Loans and/or Extended
Revolving Credit Commitments on such terms as may be set forth in the relevant Extension Offer) and hereby waive the requirements of any provision of this Agreement (including Sections 2.8, 2.9, 2.10 or 2.12) or any other Loan Document that may
otherwise prohibit any such Extension or any other transaction contemplated by this Section. 
 (c) No consent of any Lender
or the Administrative Agent shall be required to effectuate any Extension, other than (A) the consent of each Lender agreeing to such Extension with respect to one (1) or more of its Term Loans and/or Revolving Credit Commitments (or a
portion thereof) and (B) with respect to any Extension of the Revolving Credit Commitments (or a portion thereof), the consent of the L/C Issuer and the Swing Line Lender, which consent shall not be unreasonably withheld or delayed. All
Extended Term Loans and Extended Revolving Credit Commitments and all obligations in respect thereof shall be Obligations under this Agreement and the other Loan Documents that are secured by the Collateral and guaranteed on a
pari passu basis with all other applicable Obligations under this Agreement and the other Loan Documents. The Lenders hereby irrevocably authorize the Administrative Agent to enter

  
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into amendments to this Agreement and the other Loan Documents with the Borrower as may be necessary in order to establish new tranches or sub-tranches in
respect of Revolving Credit Commitments or Term Loans so extended and such technical amendments as may be necessary or appropriate in the reasonable opinion of the Administrative Agent and the Borrower in connection with the establishment of such
new tranches or sub-tranches, in each case on terms consistent with this Section 2.15. In addition, if so provided in such amendment and with the consent of the L/C Issuer, participants in Letters of
Credit expiring on or after the latest maturity date (but in no event later than the date that is five (5) Business Days prior to the Final Revolving Termination Date) in respect of the Revolving Credit Commitments shall be re-allocated from Lenders holding non-extended Revolving Credit Commitments to Lenders holding Extended Revolving Credit Commitments in accordance with the terms of such
amendment; provided, however, that such participation interests shall, upon receipt thereof by the relevant Lenders holding Revolving Credit Commitments, be deemed to be participation interests in respect of such Revolving Credit
Commitments and the terms of such participation interests (including, without limitation, the commission applicable thereto) shall be adjusted accordingly. Without limiting the foregoing, in connection with any Extensions the respective Loan Parties
shall (at their expense) amend (and the Administrative Agent is hereby directed to amend) any mortgage entered into in accordance with Section 4.2 that has a maturity date prior to the later of the Final Maturity Date and the Final Revolving
Termination Date so that such maturity date is extended to the later of the Final Maturity Date and the Final Revolving Termination Date (or such later date as may be advised by local counsel to the Administrative Agent). 

(d) In connection with any Extension, the Borrower shall provide the Administrative Agent at least ten (10) Business
Days’ (or such shorter period as may be agreed by the Administrative Agent) prior written notice thereof, and shall agree to such procedures (including regarding timing, rounding and other adjustments and to ensure reasonable administrative
management of the credit facilities hereunder after such Extension), if any, as may be established by, or acceptable to, the Administrative Agent, in each case acting reasonably to accomplish the purposes of this Section 2.15. 

Section 12.16 Ancillary Facilities. 

(a) If the Borrower and any Ancillary Lender agree, subject to compliance with the requirements set forth in this Section 2.16, such
Ancillary Lender shall be permitted to provide an Ancillary Facility on a bilateral basis to the Borrower. To the extent any Ancillary Facility exists, the following shall apply: 

(i) The applicable Revolving Multicurrency Credit Commitment and Revolving Credit Commitment of the Ancillary Lender shall be
deemed to be utilized by its applicable Ancillary Commitment for purposes of (1) calculating the commitment fee payable to such Ancillary Lender pursuant to Section 2.13(a) and (2) calculating the aggregate remaining amount of
Revolving Exposure of all applicable Revolving Lenders available under the Revolving Facility (it being understood the commitment fee payable pursuant Section 2.13(a) to Lenders without an Ancillary Facility shall not be modified by the
existence of any Ancillary Facility and for purposes of such calculation it shall be 

  
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assumed that each such Lender’s Revolving Multicurrency Credit Commitment and Revolving Credit Commitment have not been reduced as a result of such Ancillary Facility) (such remaining
amount, the “Remaining Revolving Exposure”). 
 (ii) Borrowings of the Remaining Revolving Exposure shall be
made on a pro rata basis among the Revolving Lenders of the applicable Class (including the applicable Ancillary Lenders) pursuant to and subject to the limitations set forth in Section 2.1. 

(b) To request the creation of an Ancillary Facility, the Borrower shall deliver to the Administrative Agent not later than five (5)
Business Days (or such shorter period agreed to by the Administrative Agent) prior to the first date on which such Ancillary Facility is proposed to be made available: 

(i) a notice in writing specifying: 

(A) the Borrower to which extensions of credit will be made available thereunder; 

(B) the first Business Day on which such Ancillary Facility shall be made and the expiration date of such Ancillary Facility
(which shall be no later than the latest Revolving Credit Termination Date); 
 (C) the type of Ancillary Facility being
provided; 
 (D) the identity of the Ancillary Lender(s) (including any Affiliate of a Revolving Lender acting in such
capacity pursuant to Section 2.16(c) below); and 
 (E) the amount and currency of the Ancillary Commitment with respect
to such Ancillary Facility (which shall be expressed in any currency to which such Ancillary Lenders may agree) and shall not exceed such Ancillary Lender’s Revolving Multicurrency Credit Commitment or Revolving Credit Commitment; 

(ii) a copy of the Ancillary Facility Documents with respect to such Ancillary Facility and, if such Ancillary Facility is an
overdraft facility comprising more than one account, the maximum gross amount (the “Designated Gross Amount”) and maximum net amount (the “Designated Net Amount”) thereof, together with a certificate of a
Responsible Officer of the Borrower certifying that the terms of such Ancillary Facility satisfy the requirements set forth in this Section 2.16 (including any applicable definitions used herein); and 

(iii) such other information that the Administrative Agent may reasonably request in connection with such Ancillary Facility
(including amounts and currencies outstanding) and the Borrower consents to all such information being released to the Agent and the other Revolving Lenders. 

  
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 The Administrative Agent shall give notice to each Revolving Lender of such Ancillary Facility
notice. 
 (c) (i) Subject to the terms of this Agreement, an Affiliate of any Revolving Lender (other than a Prohibited Lender) may become
an Ancillary Lender, in which case such Revolving Lender and such Affiliate shall be treated as a single Revolving Lender whose Revolving Multicurrency Credit Commitment or Revolving Credit Commitment is as set forth in Schedule 2.1 or in the
Assignment and Assumption pursuant to which such Revolving Lender assumed its Revolving Multicurrency Credit Commitment and Revolving Credit Commitment. 

(ii) To the extent that this Agreement or any other Loan Document imposes any obligation on any Ancillary Lender and such
Ancillary Lender is an Affiliate of a Revolving Lender and not a party thereto, the relevant Revolving Lender shall ensure that such obligation is performed by such Affiliate in compliance with the terms hereof or such other Loan Document. 

(iii) Each Ancillary Lender, in its capacity as such, hereby appoints the Administrative Agent as its agent for purposes of the
Loan Documents and for the avoidance of doubt agrees the Administrative Agent may rely on the applicable protections and indemnities set forth herein (including those set forth in ARTICLE 9) with respect to its role as agent under the Loan
Documents for such Ancillary Lender. 
 (iv) If a Revolving Lender assigns or transfers all of its rights and obligations to
a new Revolving Lender pursuant to this Agreement, its Affiliate shall cease to have any obligations under this Agreement. 
 (d) The terms
and conditions of any Ancillary Facility shall be as agreed by the applicable Ancillary Lenders and the Borrower thereunder; provided that such terms shall at all times: (i) permit extensions of credit thereunder to be made only to the
Borrower; (ii) provide that the sum of the Ancillary Commitment of the applicable Ancillary Lender under such Ancillary Facility and the Revolving Outstandings of the applicable Ancillary Lender shall not exceed such Ancillary Lender’s
Revolving Multicurrency Credit Commitment and that, in the event and on such occasion that such amount exceeds such Revolving Multicurrency Credit Commitment, such Ancillary Commitment shall be automatically reduced by the amount of such excess;
(iii) provide that the Ancillary Facility Exposure shall not exceed the Ancillary Commitment with respect to such Ancillary Facility, (iv) where such Ancillary Facility is an overdraft facility comprising more than one account, the
Ancillary Facility Exposure under such Ancillary Facility shall not exceed the Designated Net Amount in respect thereof and the Ancillary Facility Exposure (without giving effect to the parenthetical in clause (a) of the definition thereof)
shall not exceed the Designated Gross Amount in respect of such Ancillary Facility and (v) provide that the Ancillary Commitment under such Ancillary Facility shall be canceled, and that all extensions of credit under such Ancillary Facility
shall be repaid, not later than the latest Revolving Credit Termination Date unless cash collateralized or supported by the issuance of a “back to back” letter of credit in a manner reasonably satisfactory to such Ancillary Lender. 

  
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 (e) (i) Each Ancillary Facility shall terminate on the Revolving Multicurrency Credit Termination
Date or such earlier date (A) as provided in the relevant Ancillary Facility Document or (B) on which its expiry date occurs or on which it is cancelled in accordance with the terms of this Agreement. 

(ii) If an Ancillary Facility expires in accordance with its terms, the Ancillary Commitment of the Ancillary Lender shall be
reduced to zero (and the Revolving Commitments of the Lenders and the Ancillary Lender shall no longer be deemed utilized to the extent set forth above in Section 2.16(a)). 

(iii) No Ancillary Lender may demand repayment or prepayment of, or cash collateralization of, any Ancillary Facility Exposure
prior to the expiry date of the relevant Ancillary Facility unless any of the following events has occurred and in the case of clause (C) below such Ancillary Lender has given the Borrower not less than three (3) Business Days’ notice
thereof: 
 (A) the latest Revolving Credit Termination Date has occurred; 

(B) the Revolving Loans have been accelerated and the Revolving Commitments terminated and repayment has been demanded thereof,
or the Indebtedness or other obligations thereunder; 
 (C) it has become unlawful in any applicable jurisdiction for the
Ancillary Lender to perform any of its obligations as contemplated by this Agreement or to fund, issue or maintain its participation in its Ancillary Facility; 

(D) such repayment or prepayment represents a reduction in gross outstandings under an overdraft facility comprising more than
one account to or toward an amount equal to its Designated Net Amount; or 
 (E) the Ancillary Facility Exposure, if any,
under such Ancillary Facility is refinanced by a Revolving Loan and the relevant Ancillary Lender provides sufficient notice to permit the refinancing of such Ancillary Facility Exposure with a Revolving Loan; provided that for the purposes
of repaying any Ancillary Facility Exposure pursuant to paragraph (e)(iii)(E) of this Section 2.16, the applicable conditions precedent to borrowing such Revolving Loan shall be met and the relevant Ancillary Facility shall be cancelled.

 (f) The Borrower and each Ancillary Lender shall, upon request by the Administrative Agent, promptly supply the Administrative Agent with
any information relating to the operation of such Ancillary Facility (including the Ancillary Facility Exposure) as the Administrative Agent may reasonably request. 

(g) The Borrower acknowledges and consents that ARTICLE 8 and Sections 2.9 and 10.23 of this Agreement shall apply to each Ancillary
Facility (unless expressly agreed by the relevant Ancillary Lender and the Borrower in their sole discretion). 

  
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 (h) In the event of any conflict between the terms of an Ancillary Facility Document and any
other Loan Document, the terms of such other Loan Document shall govern except for (i) Sections 2.4 and 2.13 for the purposes of calculating fees, interest or commission relating to the relevant Ancillary Facility, (ii) any Ancillary
Facility comprising more than one account where the terms of the Ancillary Facility Documents shall prevail to the extent required to permit the netting of balances in respect of such accounts and (iii) where the relevant term of such Loan
Document would be contrary to, or inconsistent with, the law governing the relevant Ancillary Facility Document, in which case the relevant term of such Loan Document shall be superseded by the terms of such Ancillary Facility Document to the extent
necessary to eliminate the subject conflict or inconsistency; provided, however, that notwithstanding anything to the contrary herein, (x) no Ancillary Facility Document shall contain any representation or warranty, covenant or
event of default that is not set forth in this Agreement (and any such representation or warranty, covenant or event of default not set forth in this Agreement shall be rendered null and void) and (y) all representations and warranties,
covenants and events of default set forth in any Ancillary Facility Document shall contain standards, qualifications, thresholds and exceptions for materiality or otherwise consistent with those set forth in this Agreement (and, to the extent
inconsistent therewith, the relevant Ancillary Documents shall be deemed to automatically incorporate the applicable standards, qualifications, thresholds and exceptions set forth herein without action by any Person). 

(i) Notwithstanding anything to the contrary herein, in any other Loan Document or in any Ancillary Facility Document, other than as set forth
in Section 7.1(f), no breach of any representation, warranty, undertaking or other term of (or default or event of default under) any Ancillary Facility Document shall be deemed to constitute, or result in, a breach of any representation,
warranty, undertaking or other term of, or Default or Event of Default under, this Agreement or any other Loan Document. 
 (j)
Notwithstanding any other provision hereunder to the contrary, no amendment or waiver of a term of any Ancillary Facility Document shall require the consent of any Lender other than the relevant Ancillary Lender. 

ARTICLE 13. Conditions Precedent. 

Section 13.1 All Credit Extensions. At the time of each Credit Extension made after the Third Restatement Effective Date under the
Revolving Facility hereunder: 
 (a) each of the representations and warranties set forth herein and in the other Loan
Documents shall be and remain true and correct in all material respects (or in all respects, if qualified by a materiality threshold) as of said time, except to the extent the same expressly relate to an earlier date; 

(b) no Default or Event of Default shall have occurred and be continuing or would occur as a result of such Credit Extension;

 (c) after giving effect to any requested extension of credit, the aggregate principal amount of all Revolving Loans, Swing
Loans and L/C Obligations under this Agreement shall not exceed the aggregate Revolving Credit Commitments; 

  
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 (d) (i) in the case of a Borrowing, the Administrative Agent shall have
received the notice required by Section 2.5 hereof, (ii) in the case of the issuance of any Letter of Credit the L/C Issuer shall have received a duly completed Application, and/or (iii) in the case of an extension or increase in
the amount of a Letter of Credit, a written request therefor in a form reasonably acceptable to the L/C Issuer; and 
 (e)
such Credit Extension shall not violate any Applicable Law with respect to the Administrative Agent or any Lender (including, without limitation, Regulation U of the Board of Governors of the Federal Reserve System) as then in effect;
provided that any such Applicable Law shall not entitle any Lender that is not affected thereby to not honor its obligation hereunder to advance, continue or convert any Loan or, in the case of the L/C Issuer, to extend the expiration date of
or increase the amount of any Letter of Credit hereunder. 
 Each request for a Borrowing covered under this Section 3.1 and each request for the
issuance of, increase in the amount of, or extension of the expiration date of, a Letter of Credit covered under this Section 3.1 shall be deemed to be a representation and warranty by the Borrower on the date of such Credit Extension as to the
facts specified in subsections Section 3.1(a) through Section 3.1(d), both inclusive, of this Section. 
 Section 13.2
Certain Funds. 
 (a) Notwithstanding any other provision of this Agreement or the Incremental Amendment No. 3 to the
contrary, a 2017 Incremental Term Lender will be obliged to make a Certain Funds Credit Extension if on the proposed Certain Funds Credit Extension Date: 

(i) it is not unlawful in any applicable jurisdiction for that 2017 Incremental Term Lender to perform any of its obligations
to advance that Certain Funds Credit Extension (provided that each 2017 Incremental Term Lender shall use reasonable endeavors to avoid invoking this sub-paragraph (i) (including transferring its Commitments
to an Affiliate not subject to the same restrictions and/or entering into any amendments to the Loan Documents requested by the Borrower, provided that such amendments could not reasonably be expected to materially adversely affect the interests of
(including as regards additional costs or reduced returns for) the applicable 2017 Incremental Term Lender under the Loan Documents)); 

(ii) no Major Default is continuing or would result (in each case subject to any grace periods set forth in Section 7.1)
from the proposed Certain Funds Credit Extension; 
 (iii) all fees or other payments owing pursuant to Section 10.13 in
respect of the 2017 Incremental Facilities to the 2017 Incremental Lenders shall have been paid on or prior to the Certain Funds Funding Date (and such amounts may be netted from the proceeds of the 2017 Incremental Term Loans); 

(iv) all fees required to be paid by the Borrower in respect of the 2017 Incremental Facilities pursuant to that certain Fee
Letter, dated as of August 9, 2017 

  
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among, inter alios, the Borrower and the Lenders party thereto shall have been paid on or prior to the Certain Funds Funding Date (and such amounts may be netted from the proceeds of the 2017
Incremental Term Loans); 
 (v) there is evidence of the consummation of the Worldpay Acquisition, being: 

(A) If the Worldpay Acquisition is effected by way of the Scheme, a certificate from the Borrower addressed to the
Administrative Agent in agreed form: (A) confirming that the Scheme Order has been delivered to the Registrar of Companies of England and Wales and (B) attaching a copy of the Scheme Order; or 

(B) If the Worldpay Acquisition is effected by way of the Offer, a letter from the Borrower addressed to the Administrative
Agent in agreed form: (A) attaching copies of the Offer Documents including any press announcement released by the BorrowerVantiv and/or its Subsidiaries announcing that the Worldpay Acquisition will be by way of an Offer and the terms and
conditions of the Offer and (B) confirming that the Offer has been declared unconditional in all respects (other than, for the avoidance of doubt, any condition in the Offer requiring that the Offer has been completed); and 

(vi) the Borrower shall have delivered to the Administrative Agent a certificate of a financial officer certifying its
compliance with clauses (ii), (iii) and (iv) above. 
 (b) During the Certain Funds Period (save in respect of a 2017
Incremental Term Lender in circumstances where, pursuant to paragraph (a) above, that 2017 Incremental Term Lender is not obliged to advance a Certain Funds Credit Extension), none of the 2017 Incremental Term Lenders (in their capacity as
such) shall be entitled to: 
 (i) cancel any of its Commitments in respect of the 2017 Incremental Term Facilities; 

(ii) rescind, terminate or cancel this Agreement, the Incremental Amendment No. 3 or any of the 2017 Term Incremental
Facilities or exercise any similar right or remedy or make or enforce any claim under the Loan Documents it may have to the extent to do so would prevent or limit the advance or, as the case may be, issue of a Certain Funds Credit Extension; 

(iii) refuse to participate in the making of a Certain Funds Credit Extension; 

(iv) exercise any right of set-off or counterclaim in respect of a Credit Extension to
the extent to do so would prevent or limit the making of a Certain Funds Credit Extension; 

  
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 (v) cancel, accelerate or cause repayment or prepayment of any amounts owing
under this Agreement or under any other Loan Document or exercise any enforcement rights under any Collateral Document to the extent to do so would prevent or limit the making of a Certain Funds Credit Extension; or 

(vi) take any other action or make or enforce any claim (in its capacity as a 2017 Incremental Term Lender) to the extent that
such action, claim or enforcement would directly or indirectly prevent or limit the making of a Certain Funds Credit Extension, 
 provided
that immediately upon the expiry of the Certain Funds Period all such rights, remedies and entitlements shall be available to the 2017 Incremental Term Lenders notwithstanding that they may not have been used or been available for use during the
Certain Funds Period. 
 ARTICLE 14. The Collateral And the Guaranty. 

Section 14.1 Collateral. Subject to Section 9.13, the Obligations, Hedging Liability, and, at the Borrower’s option, Funds
Transfer Liability, Deposit Account Liability and Data Processing Obligations shall be secured by (a) valid, perfected, and enforceable Liens on all right, title, and interest of Holdco, the Borrower and each Restricted Subsidiary (other than
an Excluded Subsidiary) in all capital stock and other Equity Interests (other than Excluded Equity Interests) held by such Person in each of its Subsidiaries, whether now owned or hereafter formed or acquired, and all proceeds thereof, and
(b) valid, perfected, and enforceable Liens on all right, title, and interest of Holdco, the Borrower and each Restricted Subsidiary (other than an Excluded Subsidiary) in all personal property and fixtures, whether now owned or hereafter
acquired or arising, and all proceeds thereof (other than Excluded Property). 
 Section 14.2 Liens on Real Property. Subject to
Section 9.13, in the event that the Borrower or any Restricted Subsidiary (other than an Excluded Subsidiary) owns or hereafter acquires real property having a fair market value in excess of $25.0 million in the aggregate (other than any
Excluded Property), within 90 days of the acquisition thereof (or such longer period as to which the Administrative Agent may consent), the Borrower shall, or shall cause such Restricted Subsidiary to (i) execute and deliver to the
Administrative Agent (or a security trustee therefor) a mortgage or deed of trust reasonably acceptable in form and substance to the Administrative Agent for the purpose of granting to the Administrative Agent a Lien on such real property to secure
the Obligations, Hedging Liability, and Funds Transfer Liability, Deposit Account Liability and Data Processing Obligations and shall pay all taxes and reasonable costs and expenses incurred by the Administrative Agent in recording such mortgage or
deed of trust and (ii) provide the Administrative Agent with (a) a completed “Life-of-Loan” Federal Emergency Management Agency Standard Flood Hazard
Determination with respect to each Mortgaged Property (together with a notice about special flood hazard area status and flood disaster assistance duly executed by the Borrower and each applicable Restricted Subsidiary relating thereto), and
(b) to the extent improvements on Mortgaged Property are located within a special flood hazard area, a policy of flood insurance with respect to such improvements that is in an amount required to be maintained under the National Flood Insurance
Act of 1968. 
 Section 14.3 Guaranty. The payment and performance of the Obligations, Hedging Liability, and, at the Borrower’s
option, Funds Transfer Liability, Deposit Account Liability and Data Processing Obligations shall at all times, subject to Section 4.4, be guaranteed by Holdco (or any Successor Holdco) 

  
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and each Restricted Subsidiary (other than an Excluded Subsidiary), including any Immaterial Subsidiary which becomes a Material Subsidiary (each, a “Guarantor” and,
collectively, the “Guarantors”) pursuant to a guaranty agreement in substantially the form attached as Exhibit K, as the same may be amended, restated, amended and restated, modified or supplemented from time to time (the
“Guaranty”). If all of the Equity Interests of any Guarantor or any of its successors in interest hereunder shall be sold or otherwise disposed of (including by merger or consolidation) in accordance with the terms and conditions
hereof, the Guaranty of such Guarantor or such successor in interest, as the case may be, hereunder shall automatically be discharged and released without any further action by any Person effective as of the time of such sale or disposal. 

Section 14.4 Further Assurances. Subject to Section 9.13, the Borrower agrees that it shall, and shall cause each Restricted
Subsidiary (other than any Excluded Subsidiary) to, from time to time at the request of the Administrative Agent or the Required Lenders, execute and deliver such documents and do such acts and things as the Administrative Agent or the Required
Lenders may reasonably request in order to provide for or perfect or protect such Liens on the Collateral. In the event the Borrower or any Restricted Subsidiary forms or acquires any after-acquired property or other Restricted Subsidiary (other
than an Excluded Subsidiary), or any Immaterial Subsidiary becomes a Material Subsidiary (other than an Excluded Subsidiary) after the date hereof, on or prior to the later to occur of (a) 30 days following the date of such acquisition or
formation or event and (b) the date of the required delivery of the Compliance Certificate following the date of such acquisition, formation or event (or such longer period as to which the Administrative Agent may consent), the Borrower shall
cause such Restricted Subsidiary to execute such Collateral Documents (or supplements, assumptions or amendments to existing Collateral Documents) as the Administrative Agent may then require, and the Borrower shall also deliver to the
Administrative Agent, or cause such Restricted Subsidiary to deliver to the Administrative Agent, at the Borrower’s cost and expense, such other instruments, documents, certificates, and opinions reasonably required by the Administrative Agent
in connection therewith; provided that (i) no foreign law security or pledge agreements shall be required and (ii) no control agreements shall be required. 

Section 14.5 Limitation on Collateral. Notwithstanding anything to the contrary in Sections 4.1 through 4.4 or any other Collateral
Document (a) no Loan Party shall be required to grant a security interest in any asset or perfect a security interest in any Collateral to the extent: (i) the cost, burden, difficulty or consequence of granting or perfecting a Lien
(including any mortgage, stamp, intangible or other tax or expenses relating to such Lien) outweighs the benefit to the Lenders of the security afforded thereby as reasonably determined by the Borrower and the Administrative Agent or (ii) the
grant or perfection of a security interest in such asset would be prohibited by enforceable anti-assignment provisions of contracts or applicable law or would violate the terms of any contract relating to such asset or would trigger termination of
(or a right of termination under) any contract pursuant to any “change of control” or similar provision or otherwise require any Loan Party or any Subsidiary thereof to take any action that is materially adverse to its interests (in each
case, after giving effect to the applicable anti-assignment provisions of the UCC or other applicable law), (b) Liens required to be granted pursuant to Section 4.4 shall be subject to exceptions and limitations consistent with those set
forth in the Collateral Documents as in effect on the First Restatement Effective Date (to the extent appropriate in the applicable jurisdiction), (c) no action shall be required in order to create or perfect any security interest in any assets
located outside of the United States and no foreign law security or pledge agreement or foreign intellectual property filing or search shall be required, (d) no Loan Party shall be required to seek any landlord lien waiver, estoppel,
warehouseman waiver or other collateral access or similar letter or agreement and (e) the security interests in the following Collateral shall not be required to be perfected: (i) assets requiring perfection through control agreements or
other control arrangements (other than control of pledged Equity Interests to the extent otherwise required by any Loan Document and promissory notes in a principal amount in excess of $10.0 million); (ii) vehicles and any other assets subject
to certificates of title; and (iii) Letter of Credit Rights to the extent not perfected by the filing of a Form UCC-1 financing statement. 

  
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 Section 14.6 Material Subsidiaries. If, at any time after the Third Restatement Effective
Date, (a) the book value of the Consolidated Total Assets of all Domestic Subsidiaries (together with their Subsidiaries) that are not Guarantors (solely because such Domestic Subsidiaries do not meet the threshold set forth in clause
(a) or (b) of the definition of “Material Subsidiary”) constitutes in the aggregate more than 5.00% of the book value of the Consolidated Total Assets of the Borrower and its Restricted Subsidiaries at such time or (b) the
consolidated net income in accordance with GAAP of all Domestic Subsidiaries (together with their Subsidiaries) that are not Guarantors (solely because such Domestic Subsidiaries do not meet the threshold set forth in clause (a) or (b) of the
definition of “Material Subsidiary”) for any four (4) consecutive fiscal quarters of the Borrower ending on or after December 31, 2015, constitutes in the aggregate more than 5.00% of the consolidated net income in
accordance with GAAP of the Borrower and its Restricted Subsidiaries for such period, then the Borrower shall promptly (and in any event not later than the date required by Section 4.4) designate one or more of such Domestic Subsidiaries as a
Material Subsidiary pursuant to clause (ii) of the definition of “Material Subsidiary” so that after giving effect to such designation the thresholds set forth in clauses (a) and (b) above are no longer exceeded. 

ARTICLE 15. Representations and Warranties. 

On the dates and to the extent required pursuant to the Third Restatement Agreement or Section 3.1 hereof, as applicable, the Borrower
represents and warrants to each Lender and the Administrative Agent that: 
 Section 15.1 Financial Statements. C. The Borrower’s
audited consolidated balance sheet and related audited consolidated statements of income and cash flows as of and for the fiscal years ended December 31, 2016, December 31, 2015, and December 31, 2014 (i) were prepared in
accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein and (ii) fairly present in all material respects in accordance with GAAP the financial condition of the Borrower and
its Subsidiaries as of such dates and for such periods and their results of operations for the periods covered thereby. 
 (a) The unaudited
consolidated balance sheet and related unaudited statements of income and cash flows of the Borrower as of and for the fiscal quarter ended June 30, 2016, in each case, (i) were prepared in accordance with GAAP consistently applied
throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present in all material respects in accordance with GAAP the financial condition of the Borrower and its Subsidiaries as of the date
thereof and their results of operations for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments. 

Section 15.2 Organization and Qualification. The Borrower and each of its Restricted Subsidiaries (i) is duly organized, validly
existing and in good standing under the laws of the jurisdiction of its organization, except to the extent the failure of any Restricted Subsidiary to be in existence and good standing would not reasonably be expected to have Material Adverse
Effect, (ii) has the power and authority to own its property and to transact the business in which it is engaged and proposes to engage, 

  
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except where the failure to do so would not reasonably be expected to have a Material Adverse Effect, and (iii) is duly qualified and in good standing in each jurisdiction where the
ownership, leasing or operation of property or the conduct of its business requires such qualification, except, in each case, under this clause (iii) where the same could not be reasonably expected to have, either individually or in the
aggregate, a Material Adverse Effect. 
 Section 15.3 Authority and Enforceability. The Borrower has the power and authority to enter
into this Agreement and the other Loan Documents executed by it, to make the borrowings herein provided for, to issue its Notes (if any), to grant to the Collateral Agent the Liens described in the Collateral Documents executed by the Borrower, and
to perform all of its obligations hereunder and under the other Loan Documents executed by it. Each other Loan Party has the power and authority to enter into the Loan Documents executed by it, to grant to the Collateral Agent the Liens described in
the Collateral Documents executed by such Person, and to perform all of its obligations under the Loan Documents executed by it. The Loan Documents delivered by the Loan Parties have been duly authorized by proper corporate and/or other
organizational proceedings, executed, and delivered by such Person and constitute valid and binding obligations of such Person enforceable against it in accordance with their terms, except (other than with respect to a Certain Funds Credit
Extension) as enforceability may be limited by bankruptcy, insolvency, fraudulent conveyance or similar laws affecting creditors’ rights generally and general principles of equity (regardless of whether the application of such principles is
considered in a proceeding in equity or at law); and this Agreement and the other Loan Documents do not, nor does the performance or observance by any Loan Party, if any, of any of the matters and things herein or therein provided for,
(a) violate any provision of law or any judgment, injunction, order or decree binding upon any Loan Party, (b) contravene or constitute a default under any provision of the organizational documents (e.g., charter, articles of
incorporation, by-laws, articles of association, operating agreement, partnership agreement or other similar document) of any Loan Party, (c) contravene or constitute a default (or, with respect to a
Certain Funds Credit Extension, a material default) under any covenant, indenture or agreement of or affecting any Loan Party or any of its Property, or (d) result in the creation or imposition of any Lien on any Property of any Loan Party
other than the Liens granted in favor of the Collateral Agent pursuant to the Collateral Documents and Permitted Liens, except with respect to clauses (a), (c) or (d), to the extent, individually or in the aggregate, that such violation,
contravention, breach, conflict, default or creation or imposition of any Lien could not reasonably be expected to result in a Material Adverse Effect; provided that with respect to a Certain Funds Credit Extension this Section 5.3 shall be
subject to the Legal Reservations and the Perfection Requirements. 
 Section 15.4 No Material Adverse Change. Since December 31,
2016, there has been no event or circumstance which individually or in the aggregate could reasonably be expected to have a Material Adverse Effect. 

Section 15.5 Litigation and Other Controversies. There is no litigation, arbitration or governmental proceeding pending or, to the
knowledge of the Borrower and its Restricted Subsidiaries, threatened in writing against the Borrower or any of its Restricted Subsidiaries that could reasonably be expected to have a Material Adverse Effect. 

Section 15.6 True and Complete Disclosure. As of the Third Restatement Effective Date, all information (other than projections or any
other forward-looking information and any information of a general economic or industry-specific nature) furnished by or on behalf of the Borrower or any of its
Restricted Subsidiaries in writing to the Administrative Agent, the L/C Issuer or any Lender for purposes of or in connection with this Agreement, or any transaction contemplated herein, is (but, with respect to the Target and its Subsidiaries, only
to the knowledge of the Borrower) true and accurate in all material respects and not incomplete by omitting to state any fact necessary to make such information (taken as a whole) not misleading in light of the circumstances under which such
information was provided; provided 

  
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that, with respect to projected financial information furnished by or on behalf of the Borrower or any of its Restricted Subsidiaries, the Borrower only represents and warrants that such
information is prepared in good faith based upon assumptions believed to be reasonable at the time furnished (it being understood that such projections are subject to uncertainties and contingencies, many of which are beyond the control of the
Borrower, that actual results may vary from projected results and such variances may be material and that the Borrower makes no representation as to the attainability of such projections or as to whether such projections will be achieved or will
materialize). 
 Section 15.7 Margin Stock. No part of the proceeds of any Loan or other extension of credit hereunder will be used by
the Borrower or any Restricted Subsidiary thereof to purchase or carry any margin stock (within the meaning of Regulation U of the Board of Governors of the Federal Reserve System, “Margin Stock”) or to extend credit to others
for the purpose of purchasing or carrying any margin stock. Neither the making of any Loan or other extension of credit hereunder nor the use of the proceeds thereof will violate or be inconsistent with the provisions of Regulations T, U or X
of the Board of Governors of the Federal Reserve System and any successor to all or any portion of such regulations. Margin Stock constitutes less than 25.00% of the value of those assets of the Borrower and its Restricted Subsidiaries that are
subject to any limitation on sale, pledge or other restriction hereunder. 
 Section 15.8 Taxes. The Borrower and each of its
Restricted Subsidiaries has filed or caused to be filed all Tax returns required to be filed by the Borrower and/or any of its Restricted Subsidiaries, except where failure to so file could not be reasonably expected to have, either individually or
in the aggregate, a Material Adverse Effect. The Borrower and each of its Restricted Subsidiaries has paid all Taxes payable by them (other than Taxes which are not delinquent), except those (a) not overdue by more than
thirty (30) days or (b) if more than 30 days overdue, (i) those that are being contested in good faith and by proper legal proceedings and as to which appropriate reserves have been provided for in accordance with GAAP or
(ii) those the non-payment of which could not be reasonably expected to result in a Material Adverse Effect. 

Section 15.9 ERISA. The Borrower and each other member of its Controlled Group has fulfilled its obligations under the minimum funding
standards of, and is in compliance in all material respects with, ERISA and the Code to the extent applicable to it and, other than a liability for premiums under Section 4007 of ERISA, has not incurred any liability to the PBGC or a Plan,
except where the failure, noncompliance or incurrence of such could not be reasonably expected, individually or in the aggregate, to have a Material Adverse Effect. The Borrower and its Restricted Subsidiaries have no contingent liabilities with
respect to any post-retirement benefits under a Welfare Plan, other than liability for continuation coverage described in article 6 of Title 1 of ERISA, and except as could not be reasonably expected
to have a Material Adverse Effect. 
 Section 15.10 Subsidiaries. Schedule 5.10 correctly sets forth, as of the Second Restatement
Effective Date, each Subsidiary of the Borrower, its respective jurisdiction of organization and the percentage ownership (whether directly or indirectly) of the Borrower in each class of capital stock or other Equity Interests of each of its
Subsidiaries and also identifies the direct owner thereof. As of the Third Restatement Effective Date, all of the Subsidiaries of the Borrower will be Restricted Subsidiaries. 

Section 15.11 Compliance with Laws. The Borrower and each of its Restricted Subsidiaries is in compliance with all applicable statutes,
regulations and orders of, and all applicable restrictions imposed by, all Governmental Authority in respect of the conduct of their businesses and the ownership of their property, except such noncompliances as could not reasonably be expected to
have, either individually or in the aggregate, a Material Adverse Effect. 

  
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 Section 15.12 Environmental Matters. The Borrower and each of its Restricted Subsidiaries is
in compliance with all applicable Environmental Laws and the requirements of any permits issued under such Environmental Laws, except to the extent that the aggregate effect of all noncompliances could not reasonably be expected to have a Material
Adverse Effect. There are no pending or, to the knowledge of the Borrower and its Restricted Subsidiaries, threatened in writing Environmental Claims, including any such claims (regardless of materiality) for liabilities under CERCLA relating to the
disposal of Hazardous Materials, against the Borrower or any of its Restricted Subsidiaries or any real property, including leaseholds, owned or operated by the Borrower or any of its Restricted Subsidiaries, except such claims as could not
reasonably be expected to have, either individually or in the aggregate, a Material Adverse Effect. Except as could not reasonably be expected to have, either individually or in the aggregate, a Material Adverse Effect, there are no facts,
circumstances, conditions or occurrences on any real property, including leaseholds, owned or operated by the Borrower or any of its Restricted Subsidiaries that, to the knowledge of the Borrower and its Restricted Subsidiaries, could reasonably be
expected (i) to form the basis of an Environmental Claim against the Borrower or any of its Restricted Subsidiaries or any such real property, or (ii) to cause any such real property to be subject to any restrictions on the ownership,
occupancy, use or transferability of such real property by the Borrower or any of its Restricted Subsidiaries under any applicable Environmental Law. To the knowledge of the Borrower, Hazardous Materials have not been Released on or from any real
property, including leaseholds, owned or operated by the Borrower or any of its Restricted Subsidiaries where such Release, individually, or when combined with other Releases, in the aggregate, may reasonably be expected to have a Material Adverse
Effect. 
 Section 15.13 Investment Company. Neither the Borrower nor any Restricted Subsidiary is an “investment company” or
a company “controlled” by an “investment company” within the meaning of the Investment Company Act of 1940, as amended. 

Section 15.14 Intellectual Property. The Borrower and each of its Restricted Subsidiaries own all the patents, trademarks, service marks,
trade names, copyrights, trade secrets, know-how or other intellectual property rights, or each has obtained licenses or other rights of whatever nature necessary for the present conduct of its businesses, in
each case without any known conflict with the rights of others which, or the failure to obtain which, as the case may be, could reasonably be expected to result in a Material Adverse Effect. 

Section 15.15 Good Title. The Borrower and its Restricted Subsidiaries have good and indefeasible title, or valid leasehold interests, to
their material properties and assets as reflected on the Borrower’s most recent consolidated balance sheet provided to the Administrative Agent (except for sales of assets permitted hereunder, and such defects in title that could not reasonably
be expected to have, either individually or in the aggregate, a Material Adverse Effect) and is subject to no Liens, other than Permitted Liens. 

Section 15.16 Labor Relations. Neither the Borrower nor any of its Restricted Subsidiaries is engaged in any unfair labor practice that
could reasonably be expected to have a Material Adverse Effect. There is (i) no strike, labor dispute, slowdown or stoppage pending against the Borrower or any of its Restricted Subsidiaries or, to the knowledge of the Borrower and its
Restricted Subsidiaries, threatened in writing against the Borrower or any of its Restricted Subsidiaries and (ii) to the knowledge of the Borrower and its Restricted Subsidiaries, no union representation proceeding is pending with respect to
the employees of the Borrower or any of its Restricted Subsidiaries and no union organizing activities are taking place, except (with respect to any matter specified in clause (i) or (ii) above, either individually or in the aggregate)
such as could not reasonably be expected to have a Material Adverse Effect. 

  
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 Section 15.17 Capitalization. Except as set forth on Schedule 5.17, all outstanding
Equity Interests of the Borrower and its Restricted Subsidiaries have been duly authorized and validly issued, and, to the extent applicable, are fully paid and nonassessable, and as of the Second Restatement Effective Date there are no outstanding
commitments or other obligations of any Restricted Subsidiary to issue, and no rights of any Person to acquire, any Equity Interests in any Restricted Subsidiary. 

Section 15.18 Governmental Authority and Licensing. The Borrower and its Restricted Subsidiaries have received all licenses, permits, and
approvals of each Governmental Authority necessary to conduct their businesses, in each case where the failure to obtain or maintain the same could reasonably be expected to have a Material Adverse Effect. No investigation or proceeding that could
reasonably be expected to result in revocation or denial of any license, permit or approval is pending or, to the knowledge of the Borrower, threatened in writing, except where such revocation or denial could not reasonably be expected to have,
either individually or in the aggregate, a Material Adverse Effect. 
 Section 15.19 Approvals. No authorization, consent, license or
exemption from, or filing or registration with, any Governmental Authority, nor any approval or consent of any other Person, is or will be necessary to the valid execution, delivery or performance by the Borrower or any other Loan Party of any Loan
Document, except (a) for such approvals which have been obtained prior to the date of this Agreement and remain in full force and effect, (b) filings necessary to perfect Liens created by the Loan Documents and (c) consents,
approvals, registrations, filings, permits or actions the failure to obtain or perform which could not be reasonably expected to have a Material Adverse Effect. 

Section 15.20 Solvency. As of the Third Restatement Effective Date and after giving effect to the Transactions and the incurrence of the
indebtedness and obligations being incurred in connection with this Agreement and the Transactions, (a) the sum of the debts and liabilities (including subordinated and contingent liabilities) of the Borrower and its Restricted Subsidiaries,
taken as a whole, does not exceed the fair value of the present assets of the Borrower and its Restricted Subsidiaries, taken as a whole, (b) the present fair saleable value of the assets of the Borrower and its Restricted Subsidiaries, taken
as a whole, is not less than the amount that will be required to pay the probable debts and liabilities (including subordinated and contingent liabilities) of the Borrower and its Restricted Subsidiaries, taken as a whole, or their debts as they
become absolute and matured in the ordinary course of business, (c) the capital of the Borrower and its Restricted Subsidiaries, taken as a whole, is not unreasonably small in relation to the business of the Borrower or its Restricted
Subsidiaries, taken as a whole, contemplated as of the date hereof and as proposed to be conducted following the Third Restatement Effective Date; and (d) the Borrower and its Restricted Subsidiaries, taken as a whole, have not incurred, or
believe that they will incur, debts (including current obligations and contingent liabilities) beyond their ability to pay such debts as they mature in the ordinary course of business. For the purposes of this Section 5.20, the amount of any
contingent liability at any time shall be computed as the amount that, in light of all the facts and circumstances existing at such time, represents the amount that can reasonably be expected to become an actual or matured liability (irrespective of
whether such contingent liabilities meet the criteria for accrual under Accounting Standards Codification Topic 450). 
 Section 15.21
Foreign Assets Control Regulations and Anti-Money Laundering. 
 (a) OFAC. None of the Borrower, any of its Restricted Subsidiaries
or, to the knowledge of the Borrower, any director, officer, employee or agent of the Borrower or any of its Restricted Subsidiaries is a Person that is, or is owned or controlled by Persons that are: (i) the target of any sanctions then being
administered or enforced by the U.S. Department of the Treasury’s Office of Foreign Assets Control (“OFAC”), the U.S. Department of State, the United Nations Security Council, the European Union, Her Majesty’s Treasury or
other relevant 

  
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sanctions authority (collectively, “Sanctions”), or (ii) located, organized or resident in a country, region or territory that is, or whose government is, then the subject
of Sanctions (currently, Crimea, Cuba, Iran, North Korea, Sudan and Syria). 
 (b) Patriot Act. The Borrower and its Restricted
Subsidiaries are in compliance, in all material respects, with the USA Patriot Act (Title III of Pub. L. 107-56 (signed into law October 26, 2001)) (the “Patriot Act”). 

(c) Use of Proceeds. The Borrower will not, directly or, to its knowledge, indirectly, use the proceeds of the Loans (or Ancillary
Facilities), or lend, contribute or otherwise make available such proceeds to any subsidiary, joint venture partner or other Person, (i) to fund any activities or business of or with any Person, or in any country, region or territory, that, at
the time of such funding, is, or whose government is, the subject of Sanctions; (ii) in any other manner that would result in a violation of Sanctions by any Loan Party or its Restricted Subsidiaries; (iii) in furtherance of an offer,
payment, promise to pay, or authorization of the payment or giving of money, or anything else of value, to any Person in violation of laws, rules, and regulations of any jurisdiction applicable to the Borrower or any of its Restricted Subsidiaries
from time to time concerning or relating to bribery or corruption; or (iv) in violation of the Patriot Act. 
 Section 15.22
Security Interest in Collateral. Subject to Section 9.13, the provisions of the Collateral Documents create legal, valid and enforceable Liens on all of the Collateral in favor of the Collateral Agent (or any designee or trustee on its behalf),
for the benefit of itself and the other Secured Parties, subject, as to enforceability, to applicable bankruptcy, insolvency or similar laws affecting creditors’ rights generally and to general principles of equity and principles of good faith
and dealing, and upon the making of such filings and taking of such other actions required to be taken by the applicable Collateral Documents (including the filing of appropriate financing statements with the office of the Secretary of State of the
state of organization of each Loan Party, the filing of appropriate assignments or notices with the U.S. Patent and Trademark Office and the U.S. Copyright Office, and, to the extent required pursuant to Section 4.2 of this Agreement,
the proper recordation of mortgages or deeds of trust and fixture filings with respect to any real property (other than Excluded Property), in each case in favor of the Collateral Agent (or any designee or trustee on its behalf) for the benefit of
itself and the other Secured Parties and the delivery to the Collateral Agent of any certificates representing Equity Interests or promissory notes required to be delivered pursuant to the applicable Collateral Documents), such Liens constitute
perfected Liens (with the priority such Liens are expressed to have within the relevant Collateral Document) on the Collateral (to the extent such Liens are required to be perfected under the terms of the Loan Documents), securing the Obligations,
Hedging Liability, and, at the Borrower’s option, Funds Transfer Liability, Deposit Account Liability and Data Processing Obligations, in each case as and to the extent set forth therein. 

Section 15.23 EEA Financial Institutions. None of the Loan Parties is an EEA Financial Institution. 

Section 15.24 Additional Certain Funds Representations. 

(a) As at the time on which the Rule 2.7 Announcement is made, supplemented or, as the case may be, corrected, the Rule 2.7 Announcement
complies with the provisions of the Takeover Code in all material respects (subject to any waivers granted by the Panel) unless supplemented or corrected in compliance with the Takeover Code; and all statements of fact made by the Borrower in that
announcement, supplement or, as the case may be, correction are true and accurate in all material respects as at their respective dates unless supplemented or corrected in compliance with the Takeover Code. 

  
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 (b) If and at the time at which it is released, the Offer Document contains all
the material terms of the Offer; the Offer Document (other than the Rule 2.7 Announcement) reflects the terms of the Rule 2.7 Announcement in all material respects (to the extent applicable for the legal form of an Offer) (mutatis mutandis) (except
as permitted by Section 6.25(b) unless prohibited by Section 6.25(c)); and all statements of fact made by the Borrower in the Offer Document are true and accurate in all material respects as at its date. If and at the time at which it is
released, the Scheme Circular contains all the material terms of the Scheme; the Scheme Circular reflects the terms of the Rule 2.7 Announcement in all material respects (mutatis mutandis) (except as permitted by Section 6.25(b) unless
prohibited by Section 6.25(c)); and all statements of fact made by the Borrower in the Scheme Circular are true and accurate in all material respects as at its date. 

ARTICLE 16. Covenants. 
 The
Borrower covenants and agrees that, until the Loans or other Obligations (including any Ancillary Facility Exposure) hereunder (or under any other Loan Document) shall have been paid in full (other than with respect to contingent indemnification
obligations for which no claim has been made and Letters of Credit that have been cash collateralized or otherwise backstopped (including by “grandfathering” into future credit agreements)) and the Commitments shall have been terminated
(the “Termination Date”): 
 Section 16.1 Information Covenants. The Borrower will furnish to the Administrative Agent
(for delivery to the Lenders): 
 (a) Quarterly Reports. Within 45 days after the end of each fiscal quarter of
Vantiv not corresponding with the fiscal year end, commencing with the fiscal quarter ending September 30, 2016, Vantiv’s consolidated balance sheet as at the end of such fiscal quarter and the related consolidated statements of income and
retained earnings and of cash flows for such fiscal quarter and for the elapsed portion of the fiscal year-to-date period then ended, each in reasonable detail, prepared
by Vantiv in accordance with GAAP, and setting forth comparative figures for the corresponding fiscal quarter in the prior fiscal year, all of which shall be certified by the chief financial officer or other financial or accounting officer of the
Borrower that they fairly present in all material respects in accordance with GAAP the financial condition of Vantiv and its Subsidiaries as of the dates indicated and the results of their operations and changes in their cash flows for the periods
indicated, subject to normal year-end audit adjustments and the absence of footnotes; provided that, with respect to the Target or any Persons that are Subsidiaries of the Target immediately prior to
the Worldpay Acquisition, Vantiv and its Subsidiaries shall be permitted to deliver any computations, certificates and other documentation 

  
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required under this clause (a) with equivalent documentation in accordance with IFRS or UK GAAP instead of GAAP for a period of 120 days from the date of the Worldpay Acquisition. 

(b) Annual Statements. Within 90 days after the close of each fiscal year of Vantiv (commencing with the fiscal
year ending December 31, 2016), a copy of Vantiv’s consolidated balance sheet as of the last day of the fiscal year then ended and Vantiv’s consolidated statements of income, retained earnings, and cash flows for the fiscal year then
ended, and accompanying notes thereto, each in reasonable detail and showing in comparative form the figures for the previous fiscal year, accompanied by a report thereon of a firm of independent public accountants of recognized national standing,
selected by Vantiv, to the effect that the consolidated financial statements have been prepared in accordance with GAAP and present fairly in accordance with GAAP the consolidated financial condition of Vantiv and its Subsidiaries as of the close of
such fiscal year and the results of their operations and cash flows for the fiscal year then ended and that an examination of such accounts in connection with such financial statements has been made in accordance with generally accepted auditing
standards (which report shall be unqualified as to scope of such audit and shall not contain any “going concern” or like qualification; provided that such report may contain a “going concern” qualification, explanatory
paragraph or emphasis solely as a result of an impending maturity within 12 months of, or an impending or actual breach of any financial covenant under, any of the Facilities (including Incremental Facilities, Incremental Equivalent Debt, and
Refinancing Indebtedness in respect of any of the foregoing)); provided that, with respect to the Target or any Persons that are Subsidiaries of the Target immediately prior to the Worldpay Acquisition, Vantiv and its Subsidiaries shall be
permitted to deliver any computations, certificates and other documentation required under this clause (b) with equivalent documentation in accordance with IFRS or UK GAAP instead of GAAP for a period of 120 days from the date of the
Worldpay Acquisition. 
 (c) Annual Budget. Within 45 days after the commencement of each fiscal year of Vantiv,
a detailed consolidated budget for Vantiv and its Subsidiaries for such fiscal year (including a projected consolidated balance sheet and consolidated statements of projected operations, comprehensive income and cash flows as of the end of and for
such fiscal year and setting forth the material assumptions used for purposes of preparing such budget). 
 (d) Management
Discussion and Analysis. Within 45 days after the close of each of the first three (3) fiscal quarters, a management discussion and analysis of Vantiv and its Subsidiaries’ financial performance for that fiscal quarter and a
comparison of financial performance for that financial quarter to the corresponding fiscal quarter of the previous fiscal year (in form reasonably acceptable to the Administrative Agent, which shall not be unacceptable solely because it does not
contain all of the information required to be included in unaudited interim financial statements by Item 303 of Regulation S-K of the Securities Act of 1933, as amended). Within 90 days after the
close of each fiscal year, a management discussion and analysis of Vantiv and its Subsidiaries’ financial performance for that fiscal year and a comparison of financial performance for that fiscal year to the prior year. 

  
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 (e) Compliance Certificate. At the time of the delivery of the financial
statements provided for in Sections 6.1(a) and (b), a certificate of the chief financial officer or other financial or accounting officer of the Borrower substantially in the form of Exhibit F (w) stating no Default or Event of
Default has occurred and is then continuing or, if a Default or Event of Default exists, a detailed description of the Default or Event of Default and all actions the Borrower is taking with respect to such Default or Event of Default, (x) to
the extent required by Section 4.6, designating any applicable Domestic Subsidiary as a Material Subsidiary, (y) showing the Borrower’s compliance with the covenants set forth in Section 6.22 and (z) solely in connection
with the delivery of financial statements pursuant to Section 6.1(b) for any fiscal year beginning with the first full fiscal year ending after the Certain Funds Funding Date, if the Senior Secured Leverage Ratio calculated on a Pro Forma Basis
as of the last day of such fiscal year is greater than 3.75:1.00, calculating Excess Cash Flow for such fiscal year and the Senior Secured Leverage Ratio as of the last day of such fiscal year. 

(f) Notice of Default or Litigation. Promptly after any senior executive officer of the Borrower obtains knowledge
thereof, notice of (i) the occurrence of any event which constitutes a Default or an Event of Default, which notice shall specify the nature thereof, the period of existence thereof and what action the Borrower proposes to take with respect
thereto, (ii) the commencement of, or threat in writing of, or any significant development in, any litigation, labor controversy, arbitration or governmental proceeding pending against the Borrower or any of its Restricted Subsidiaries which
would reasonably be expected to result in a Material Adverse Effect. 
 (g) Other Reports and Filings. To the extent
not required by any other clause in this Section 6.1, promptly, copies of all financial information, proxy materials and other material information which the Borrower or any of its Restricted Subsidiaries has delivered to holders of, or to any
agent or trustee with respect to, Indebtedness of the Borrower or any of its Subsidiaries in their capacity as such a holder, agent or trustee to the extent that the aggregate principal amount of such Indebtedness exceeds (or upon the utilization of
any unused commitments may exceed) $30.0 million. 
 (h) Environmental Matters. Promptly after any senior
executive officer of the Borrower obtains knowledge thereof, notice of one (1) or more of the following environmental matters which individually, or in the aggregate, may reasonably be expected to have a Material Adverse Effect: (i) any
notice of an Environmental Claim against the Borrower or any of its Subsidiaries or any real property owned or operated by the Borrower or any of its Subsidiaries; (ii) any condition or occurrence on or arising from any real property owned or
operated by the Borrower or any of its Subsidiaries that (a) results in noncompliance by the Borrower or any of its Subsidiaries with any applicable Environmental Law or (b) could reasonably be expected to form the basis of an
Environmental Claim against the Borrower or any of its Subsidiaries or any such real property; (iii) any condition or occurrence on any real property owned or operated by the Borrower or any of its Subsidiaries that could reasonably be expected
to cause such real property to be subject to any restrictions on the ownership, occupancy, use or transferability by the Borrower or any of its Subsidiaries of such real property under any Environmental Law; and (iv) any removal or remedial
actions to be taken in response to 

  
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the actual or alleged presence of any Hazardous Material on any real property owned or operated by the Borrower or any of its Subsidiaries as required by any Environmental Law or any Governmental
Authority. All such notices shall describe in reasonable detail the nature of the claim, investigation, condition, occurrence or removal or remedial action and the Borrower’s or such Subsidiary’s response thereto. In addition, the Borrower
agrees to provide the Lenders with copies of all material non-privileged written communications by the Borrower or any of its Subsidiaries with any Person or Governmental Authority relating to any of the
matters set forth in clauses (i)-(iv) above, and such detailed reports relating to any of the matters set forth in clauses (i)-(iv) above as may reasonably be
requested by the Administrative Agent or the Required Lenders. 
 (i) Other Information. From time to time, such other
information or documents (financial or otherwise) as the Administrative Agent or any Lender (through the Administrative Agent) may reasonably request; provided that the Administrative Agent and any Lender (through the Administrative Agent)
may request such information in their respective capacities as Administrative Agent and Lender only and may not use such information for any purpose other than a purpose reasonably related to its capacity as Administrative Agent or Lender, as
applicable; provided further that nothing in this Section 6.1(i) shall require Holdco, the Borrower or any Subsidiary to take any action that would violate any customary third party confidentiality agreement with any Person that is not
an Affiliate (and, in all events, so long as such confidentiality agreement does not relate to information regarding the financial affairs of Holdco, the Borrower or any Subsidiary or the compliance with the terms of any Loan Document) or waive any attorney-client or similar privilege. 
 Information and documents required to be delivered pursuant to
this Section 6.1 may be delivered electronically and if so delivered, shall be deemed to have been delivered on the date (i) on which the Borrower posts such documents, or provides a link thereto on the Borrower’s website on the
Internet at the website address provided to the Administrative Agent or on an Intralinks or similar site to which the Lenders have been granted access; or (ii) on which such documents are transmitted by electronic mail to the Administrative
Agent. 
 Notwithstanding the foregoing, the obligations in clauses (a) and (b) of this Section 6.1 may be satisfied by
furnishing Vantiv’s Form 10-K or 10-Q, as applicable, filed with the Securities and Exchange Commission. 

Section 16.2 Inspections. The Borrower will, and will cause each Restricted Subsidiary to, permit officers, designated representatives
and agents of the Administrative Agent (or any Lender solely if accompanying the Administrative Agent), to visit and inspect any Property of the Borrower or such Restricted Subsidiary, and to examine the books of account of the Borrower or such
Restricted Subsidiary and discuss the affairs, finances and accounts of the Borrower or such Restricted Subsidiary with its and their officers and independent accountants, all at such reasonable times as the Administrative Agent may request;
provided that (i) prior written notice of any such visit, inspection or examination shall be provided to the Borrower and such visit, inspection or examination shall be performed at reasonable times to be agreed to by the Borrower, which
agreement will not be unreasonably withheld, (ii) excluding any such visits and inspections during the continuation of an Event of Default, the Administrative Agent shall not exercise its rights under this Section 6.2 more often than one
(1) time during any such fiscal year, the Borrower is not obligated to compensate the Administrative Agent for more than one (1) inspection and examination by the Administrative Agent during any calendar year and any such compensation
shall be 

  
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subject to the limitations of Section 10.13, and (iii) the Administrative Agent may conduct inspections pursuant to this Section 6.2 in its respective capacity as Administrative
Agent only and may not conduct inspections or utilize information from such inspections for any purpose other than a purpose reasonably related to its capacity as Administrative Agent; provided, further, that nothing in this
Section 6.2 shall require Holdco, the Borrower or any Subsidiary to take any action or permit any inspection that would violate any customary third party confidentiality agreement with any Person that is not an Affiliate (and, in all events, so
long as such confidentiality agreement does not relate to information regarding the financial affairs of Holdco, the Borrower or any Subsidiary or the compliance with the terms of any Loan Document) or waive any
attorney-client or similar privilege. The Administrative Agent shall give the Borrower a reasonable opportunity to participate in any discussions with the Borrower’s independent public accountants. 

Section 16.3 Maintenance of Property, Insurance, Environmental Matters, etc. 

(a) The Borrower will, and will cause each of its Subsidiaries to, (i) keep its property, plant and equipment in good repair, working
order and condition, except (A) normal wear and tear and casualty and condemnation and (B) to the extent that failure to do so would not reasonably be expected to result in a Material Adverse Effect, and (ii) maintain in full force
and effect with financially sound and reputable insurance companies insurance against loss or damage of the kinds customarily insured against by Persons engaged in the same or similar business of the Borrower and shall furnish to the Administrative
Agent upon its reasonable request (but not more than twice per fiscal year in the absence of an Event of Default) reasonably detailed information as to the insurance so carried. 

(b) Without limiting the generality of Section 6.3(a), the Borrower and its Subsidiaries: (i) shall comply with, and maintain all
real property in compliance with, any applicable Environmental Laws; (ii) shall obtain and maintain in full force and effect all governmental approvals required for its operations at or on its properties by any applicable Environmental Laws;
(iii) shall cure as soon as reasonably practicable any violation of applicable Environmental Laws with respect to any of its properties which individually or in the aggregate may reasonably be expected to have a Material Adverse Effect;
(iv) shall not, and shall not permit any other Person to, own or operate on any of its properties any landfill or dump or hazardous waste treatment, storage or disposal facility as defined pursuant to the RCRA, or any comparable state law; and
(v) shall not use, generate, treat, store, release or dispose of Hazardous Materials at or on any of the real property except in the ordinary course of its business and in compliance with all Environmental Laws; except, with respect to
clauses (i), (ii), (iv) and (v), to the extent, either individually or in the aggregate, all of the same could not be reasonably expected to have a Material Adverse Effect. With respect to any Release of Hazardous Materials, the Borrower and
its Restricted Subsidiaries shall conduct any necessary or required investigation, study, sampling and testing, and undertake any cleanup, removal, remedial or other response action necessary to remove, cleanup or abate any material quantity of
Hazardous Materials released at or on any of its properties as required by any applicable Environmental Law. 
 Section 16.4 Books and
Records. Each of Holdco and the Borrower will, and will cause each Restricted Subsidiary to, maintain proper books of record and account in which entries that are full, true and correct in all material respects and are in conformity with GAAP
consistently applied shall be made of all material financial transactions and matters involving the assets and business of Holdco, the Borrower or its Restricted Subsidiary, as the case may be. 

  
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 Section 16.5 Preservation of Existence. The Borrower will, and will cause each of its
Restricted Subsidiaries to, do or cause to be done, all things necessary to preserve and keep in full force and effect (a) its existence under the laws of its jurisdiction of organization and (b) its franchises, authority to do business,
licenses, patents, trademarks, copyrights and other proprietary rights, except, (i) in the case of clause (a) with respect to each Restricted Subsidiary and (ii) in the case of clause (b), in each case, where the failure to do so
would not reasonably be expected to have a Material Adverse Effect; provided, however, that nothing in this Section 6.5 shall prevent the Borrower or any Restricted Subsidiary from consummating any transaction permitted by
Section 6.16. 
 Section 16.6 Compliance with Laws. The Borrower shall, and shall cause each Restricted Subsidiary to, comply in
all respects with the requirements of all laws, rules, regulations, ordinances and orders applicable to its property or business operations of any Governmental Authority, where any such non-compliance,
individually or in the aggregate, would reasonably be expected to have a Material Adverse Effect or result in a Lien upon any of its Property (other than a Permitted Lien). 

Section 16.7 ERISA. The Borrower shall, and shall cause each Subsidiary to, promptly pay and discharge all obligations and liabilities
arising under ERISA of a character which if unpaid or unperformed would reasonably be expected to have a Material Adverse Effect. The Borrower shall, and shall cause each Subsidiary to, promptly notify the Administrative Agent of: (a) the
occurrence of any Reportable Event with respect to a Plan, (b) receipt of any notice from the PBGC of its intention to seek termination of any Plan or appointment of a trustee therefor and (c) its intention to terminate or withdraw from
any Plan, in each case, except as could not reasonably be expected to have a Material Adverse Effect. 
 Section 16.8 Payment of Taxes.
The Borrower will, and will cause each of its Restricted Subsidiaries to, pay and discharge all material Taxes imposed upon it or any of its Property, before becoming delinquent and before any material penalties accrue thereon, unless and to the
extent that (a) such Taxes are being contested in good faith and by proper proceedings and as to which appropriate reserves are provided therefor in accordance with GAAP, unless and until any material Lien resulting therefrom attaches to any of
its Property or (b) the failure to pay such Taxes could not be reasonably expected to have a Material Adverse Effect. 

Section 16.9 Designation of Subsidiaries. The Borrower may at any time after the Third Restatement Effective Date designate (or re-designate) any existing or subsequently acquired or organized Restricted Subsidiary of the Borrower as an Unrestricted Subsidiary and designate (or re-designate) any
Unrestricted Subsidiary as a Restricted Subsidiary; provided that (i) immediately before and after such designation or re-designation on a Pro Forma Basis, no Event of Default shall have
occurred and be continuing (including after the reclassification of investments in, Indebtedness of, and Liens on, the applicable Subsidiary or its assets) and (ii) immediately after giving effect to such designation or re-designation, the Borrower and its Restricted Subsidiaries shall be in compliance, on a Pro Forma Basis, with the covenants set forth in Section 6.22 recomputed as of the last day of the most recent
period for which financial statements have been or were required to be delivered pursuant to Section 6.1(a) or (b). The designation (or re-designation) of any Subsidiary as an Unrestricted Subsidiary
after the Third Restatement Effective Date shall constitute an investment by the Borrower therein at the date of designation (or re-designation) in an amount equal to the fair market value of the
Borrower’s or its Restricted Subsidiary’s (as applicable) investment therein. Such designation (or re-designation) will be permitted only if an investment in such amount would be permitted at such
time pursuant to Section 6.17. Unrestricted Subsidiaries will not be subject to any of the mandatory prepayments, representations and warranties, covenants or Events of Default set forth in the Loan Documents. 

  
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 Section 16.10 Use of Proceeds. The Borrower shall use the proceeds of the Revolving Loans,
Swing Loans and any Ancillary Facilities on or after the Third Restatement Effective Date for working capital needs and other general corporate purposes of the Borrower and its subsidiaries (including for capital expenditures, Acquisitions, working
capital and/or purchase price adjustments, the payment of transaction fees and expenses (in each case, including in connection with the Transactions), other investments, Distributions and any other purpose not prohibited by the Loan Documents). The
Borrower shall use the proceeds of the Term A-3 Loans and the Initial Term B Loans made in cash on the Second
Restatement Effective Date to finance a portion of the Transactions (including the payment of Transaction Costs) and for working capital and other general
corporate purposes, including the financing of Permitted Acquisitions and other investments and any other use not prohibited by the Loan Documents; provided that the. The Borrower shall use the proceeds of
the Term A-5 Loans (excluding any 2017 Incremental Term
A-4 Loans) made or deemed made on the Third Restatement Effective Date solely to refinance and replace the Existing Term A-3 Loans that are converted into Term A-5 Loans pursuant to the Third Restatement Agreement. The Borrower shall use the proceeds of the Term B-4 Loans made or deemed made on the Amendment No. 4 Effective Date solely to refinance and replace in full the 2017 Rook Incremental Term B Loans solely to fund the Existing Shareholder Distribution (as defined in Incremental Amendment No.
2)outstanding immediately prior to the Amendment No. 4 Effective Date. The Borrower shall use the proceeds of the Term B-3 Loans made or deemed made
on the Term B-3 Effective Date solely to refinance and replace in full the Existing Initial Term B Loans outstanding immediately prior to the Term B-3 Effective
Date. The Borrower and its Subsidiaries shall use the proceeds of the Incremental Facilities for working capital and other general corporate purposes, including the financing of Permitted Acquisitions and other investments and any
other use not prohibited by the Loan Documents. The Borrower and its Subsidiaries shall use the proceeds of the 2017 Incremental Term Facilities for the purposes of discharging amounts due in respect of the Certain Funds Transactions. 

Section 16.11 Contracts with Affiliates. The Borrower shall not, nor shall it permit any Restricted Subsidiary to, enter into any
contract, agreement or business arrangement with any of its Affiliates (other than by or among the Borrower and/or its Restricted Subsidiaries), except on terms that are not materially less favorable to the Borrower or such Restricted Subsidiary as
would have been obtained in a comparable arm’s-length transaction with a Person that is not an Affiliate; provided that the foregoing restrictions shall not apply to: 

(a) individual transactions with an aggregate value of less than $20.0 million; 

(b) transactions permitted by Section 6.18; 

(c) the First Restatement Agreement Transactions and the transactions contemplated by the Master Investment Agreement and the
Ancillary Agreements (as defined in the Master Investment Agreement); 
 (d) [Reserved]; 

(e) employment and severance arrangements and health, disability and similar insurance or benefit plans between the Borrower
(or any direct or indirect parent thereof) and the Restricted Subsidiaries and their respective directors, officers, employees (including management and employee benefit plans or agreements, subscription

  
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agreements or similar agreements pertaining to the repurchase of capital stock pursuant to put/call rights or similar rights with current or former employees, officers or directors and stock
option or incentive plans and other compensation arrangements) in the ordinary course of business or as otherwise approved by the board of directors (or similar governing body) of the Borrower; 

(f) the payment of customary fees and reasonable
out-of-pocket costs to, and indemnities provided on behalf of, directors, managers, consultants, officers and employees of the Borrower and the Restricted Subsidiaries
(or any direct or indirect parent of the Borrower) in the ordinary course of business (in the case of any direct or indirect parent of the Borrower, to the extent attributable to the operations of the Borrower or its Restricted Subsidiaries); 

(g) transactions with joint ventures for the purchase and sale of goods, equipment or services entered into in the ordinary
course of business; 
 (h) transactions pursuant to permitted agreements in existence on the Second Restatement Effective
Date and set forth on Schedule 6.11 or any amendment thereto to the extent such an amendment is not adverse, taken as a whole, to the Lenders in any material respect; 

(i) payments by the Borrower and its Restricted Subsidiaries to each other pursuant to tax sharing agreements or arrangements
among any direct or indirect parent of Borrower and such parent’s Restricted Subsidiaries on customary terms; 
 (j)
loans and other transactions among the Borrower and its Subsidiaries (and any direct and indirect parent company of the Borrower) to the extent permitted under this ARTICLE 6; provided that any Indebtedness of any Loan Party owed to a
Subsidiary that is not a Loan Party shall be subordinated in right of payment to the Obligations (it being understood that payments shall be permitted thereon unless an Event of Default has occurred and is continuing); and 

(k) payments or loans (or cancellation of loans) to directors, officers, employees, members of management or consultants of the
Borrower, any of its direct or indirect parent companies or any of its Restricted Subsidiaries which are approved by a majority of the board of directors of the Borrower in good faith. 

Section 16.12 No Changes in Fiscal Year. The Borrower shall not, nor shall it permit any Restricted Subsidiary to, change its fiscal year
for financial reporting purposes from its present basis without the prior written consent of the Administrative Agent (which consent shall not be unreasonably withheld); provided that (x) the Administrative Agent acknowledges and agrees
that the Borrower may cause Worldpay Group plc and its Subsidiaries to report based on GAAP versus IFRS and (y) in the event that the Administrative Agent shall so consent to such change, the Borrower and the Administrative Agent will, and are
hereby authorized by the Lenders to, make any adjustments to this Agreement that are necessary in order to reflect such change in financial reporting. 

Section 16.13 Change in the Nature of Business; Limitations on the Activities of Holdco. The Borrower and its Restricted Subsidiaries,
taken as a whole, will not fundamentally and substantively 

  
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alter the character of their business, taken as a whole, from the Business conducted by the Borrower on (and after giving effect to transactions occurring on) the Third Restatement Effective Date
and other business activities incidental or related to any of the foregoing unless such change occurs as a result of any Regulatory Event at any Lender. 

(a) Holdco will not conduct, transact or otherwise engage in any business or operations other than (i) the ownership of the capital stock
of each direct Subsidiary of Holdco, as applicable, on the Third Restatement Effective Date, (ii) maintaining its corporate existence, (iii) participating in tax, accounting and other administrative activities as a member of the
consolidated group of companies, including the Loan Parties, (iv) the execution and delivery of the Loan Documents, other documents relating to the First Restatement Agreement Transactions, the Transactions and any documents pertaining to
Indebtedness and Liens permitted by clauses (A) and/or (B) below, in each case, to which it is a party and the performance of its obligations thereunder, (v) the performance of its obligations under the Master Investment Agreement and
the Ancillary Agreements (as defined in the Master Investment Agreement), (vi) in connection with any Qualified Public Offering or any other issuance of Equity Interests not prohibited by ARTICLE 6, including the initial public offering of
Vantiv’s Equity Interests, (vii) providing indemnification to officers and directors, (viii) holding any cash or property received in connection with Distributions permitted under Section 6.18 and (ix) activities incidental
to the businesses or operations described in clauses (i) through (viii) above; or create, incur, assume or suffer to exist (A) any Indebtedness except pursuant to (v) the Loan Documents, (w) guarantees by Holdco of
Incremental Equivalent Debt incurred by the Borrower and/or any Subsidiary Guarantor under Section 6.14(u) or Refinancing Indebtedness incurred by the Borrower and/or any Subsidiary Guarantor under Section 6.14(r) to refinance Indebtedness
incurred pursuant to the Loan Documents or Section 6.14(u); provided that, if any such Indebtedness of the Borrower or any Subsidiary Guarantor is subordinated in right of payment to the Obligations, any guarantee by Holdco thereof shall
be subordinated in right of payment to Holdco’s guarantee of the Obligations to the same extent, (x) intercompany Indebtedness, (y) the Transactions or (z) the transactions contemplated under the Master Investment Agreement or
the Ancillary Agreements (as defined in the Master Investment Agreement) or (B) Liens except (v) pursuant to the Loan Documents, (w) on Collateral securing any guarantee by Holdco permitted by clause (A)(w) above; provided that
such Liens are subject to intercreditor arrangements reasonably satisfactory to the Administrative Agent and, if the Indebtedness of the Borrower or any Subsidiary Guarantor guaranteed by Holdco pursuant to clause (A)(w) above is secured on a
junior basis to the Obligations, the guarantee by Holdco thereof shall be secured on a junior basis to the Obligations to the same extent, (x) pursuant to the Transactions, (y) pursuant to the transactions contemplated under the Master
Investment Agreement or the Ancillary Agreements (as defined in the Master Investment Agreement) and (z) non-consensual Liens. 

(b) Notwithstanding the foregoing or anything herein to the contrary, Holdco may merge or consolidate with or into any other Person (other
than the Borrower) or liquidate or dissolve so long as: (i) (x) in the case of a merger or consolidation, Holdco shall be the continuing or surviving Person or (y) in the case of a merger or consolidation in which Holdco is not the
continuing or surviving Person or in the case of any liquidation or dissolution, the Person formed by or surviving any such merger or consolidation or receiving the assets of Holdco, as applicable, shall be an entity organized or existing under the
laws of the United States, any state thereof or the District of Columbia (Holdco or such Person, as the case may be, being herein 

  
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referred to as the “Successor Holdco”), (ii) the Successor Holdco (if other than Holdco) shall expressly assume all the obligations of Holdco under this Agreement and the other
Loan Documents pursuant to a supplement hereto or thereto in form reasonably satisfactory to the Administrative Agent, (iii) no Event of Default has occurred and is continuing at the date of such merger, consolidation, liquidation or
dissolution or would result from such merger, consolidation, liquidation or dissolution, (iv) each Subsidiary Guarantor, unless it is the other party to such merger or consolidation, or unless the Successor Holdco is Holdco, shall have by a
reaffirmation agreement in form reasonably satisfactory to the Administrative Agent confirmed that its obligations under the Guaranty, the Collateral Documents and any other Loan Documents to which it is a party shall apply to the Successor
Holdco’s obligations under the Loan Documents, (v) the Successor Holdco shall, immediately following such merger, consolidation, liquidation or dissolution directly or indirectly own all Subsidiaries directly owned by Holdco immediately
prior to such merger, consolidation, liquidation or dissolution, (vi) the Secured Parties’ rights and remedies under the Loan Documents, taken as a whole, including their rights and remedies with respect to any Guaranty and any Collateral
owned by the Successor Holdco, and the Successor Holdco’s obligations under the Loan Documents, including the Guaranty, the Security Agreement and any other Collateral Documents to which it is a party, will not be impaired in any manner as a
result of such merger, consolidation, liquidation or dissolution and (vii) the Borrower shall have provided all documentation and other information regarding the Successor Holdco (unless such Successor Holdco is Holdco) as shall have been
reasonably requested in writing by the Administrative Agent or any Lender through the Administrative Agent that the Administrative Agent or such Lender shall have reasonably determined is required by regulatory authorities under applicable
“know your customer” and anti-money laundering rules and regulations, including without limitation the PATRIOT Act; provided that, if the foregoing are satisfied, the Successor Holdco (if other than Holdco) will succeed to, and be
substituted for, Holdco under this Agreement. 
 Section 16.14 Indebtedness. The Borrower will not, and will not permit any of its
Restricted Subsidiaries to, contract, create, incur, assume or suffer to exist any Indebtedness, except; 
 (a) the
Obligations, Hedging Liability (other than for speculative purposes), and Funds Transfer Liability, Deposit Account Liability and Data Processing Obligations of the Borrower and its Restricted Subsidiaries; 

(b) Indebtedness owed pursuant to Hedge Agreements entered into in the ordinary course of business and not for speculative
purposes with Persons other than Lenders (or their Affiliates); 
 (c) intercompany Indebtedness among the Borrower and its
Restricted Subsidiaries to the extent permitted by Section 6.17; 
 (d) Indebtedness (including Capitalized Lease
Obligations and other Indebtedness arising under Capital Leases) the proceeds of which are used to finance the acquisition, lease, construction, repair, replacement, expansion or improvement of fixed or capital assets or otherwise incurred in
respect of capital expenditures, whether through the direct purchase of assets or the purchase of capital stock of any Person owning such assets (including the interests of vendors and lessors under conditional sale, title retention

  
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agreements and extended title retention); provided that the aggregate principal amount of Indebtedness outstanding under this clause Section 6.14(d), together with any Refinancing
Indebtedness incurred under clause (r) below in respect thereof, shall not exceed the greater of $75.0 million and 1.0% of Consolidated Total Assets (measured as of the date such Indebtedness is issued or incurred and based upon the
financial statements most recently delivered on or prior to such date pursuant to Section 6.1(a) or (b), but giving effect to any Specified Transaction occurring thereafter and on or prior to the date of determination); 

(e) Indebtedness of the Borrower and its Restricted Subsidiaries not otherwise permitted by this Section; provided that
the aggregate amount of Indebtedness outstanding under this clause (e) shall not exceed the greater of $300.0 million and 4.0% of Consolidated Total Assets (measured as of the date such Indebtedness is issued or incurred and based upon the
financial statements most recently delivered on or prior to such date pursuant to Section 6.1(a) or (b), but giving effect to any Specified Transaction occurring thereafter and on or prior to the date of determination); 

(f) Contingent Obligations incurred by (i) any Restricted Subsidiary in respect of Indebtedness of the Borrower or any
other Subsidiary that is permitted to be incurred under this Agreement and (ii) the Borrower in respect of Indebtedness of any Subsidiary that is permitted to be incurred under this Agreement; provided that any such Contingent
Obligations incurred by the Borrower or any Loan Party with respect to Indebtedness incurred by any Subsidiary that is not a Loan Party, must not be prohibited by Section 6.17; 

(g) Contingent Obligations incurred in the ordinary course of business in respect of obligations to suppliers, customers,
franchisees, lessors, licensees or distribution partners; 
 (h) (i) unsecured (other than vendor’s liens arising
by operation of law) Indebtedness in respect of obligations of the Borrower or any Restricted Subsidiary to pay the deferred purchase price of goods or services or progress payments in connection with such goods and services; provided that
such obligations are incurred in connection with open accounts extended by suppliers on customary trade terms in the ordinary course of business and not in connection with the borrowing of money or any Hedge Agreements and (ii) unsecured
Indebtedness in respect of intercompany obligations of the Borrower or any Restricted Subsidiary in respect of accounts payable incurred in connection with goods sold or services rendered in the ordinary course of business and not in connection with
the borrowing of money; 
 (i) Indebtedness arising from agreements of the Borrower or any Restricted Subsidiary providing
for indemnification, adjustment of purchase price or similar obligations, in each case, entered into in connection with the disposition of any business, assets or capital stock permitted hereunder, other than Contingent Obligations incurred by any
Person acquiring all or any portion of such business, assets or capital stock for the purpose of financing such acquisition; 

  
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 (j) Indebtedness arising from agreements of the Borrower or any Restricted
Subsidiary providing for earn-outs, indemnification, adjustment of purchase price or similar obligations, in each case, entered into in connection with Permitted Acquisitions or other investments permitted under Section 6.17; 

(k) Indebtedness in respect of performance bonds, bid bonds, appeal bonds, surety bonds, performance and completion guarantees
and similar obligations incurred in the ordinary course of business and not in connection with the borrowing of money or Hedge Agreements; 

(l) Indebtedness of the Borrower or any Restricted Subsidiary consisting of (i) obligations to pay insurance premiums or
(ii) take or pay obligations contained in supply agreements, in each case arising in the ordinary course of business and not in connection with the borrowing of money or Hedge Agreements; 

(m) Indebtedness representing deferred compensation or similar arrangements to employees, consultants or independent
contractors of the Borrower (or its direct or indirect parent) and its Restricted Subsidiaries incurred in the ordinary course of business or otherwise incurred in connection with the consummation of the First Restatement Agreement Transactions or
any Permitted Acquisition or other investment whether consummated prior to the Third Restatement Effective Date or permitted under Section 6.17; 

(n) Indebtedness consisting of promissory notes issued to current or former officers, managers, consultants, directors and
employees (or their respective spouses, former spouses, successors, executors, administrators, heirs, legatees or distributees) to finance the purchase or redemption of capital stock of the Borrower or any of its direct or indirect parent companies
permitted by Section 6.18; 
 (o) Indebtedness in respect of Cash Management Services, netting services, automatic
clearing house arrangements, employees’ credit or purchase cards, overdraft protections, Society for Worldwide Interbank Financial Telecommunication transfers, cash pooling and operational foreign exchange management and similar arrangements,
in each case entered into in the ordinary course of business in connection with cash management, including among the Borrower and its Subsidiaries, and deposit accounts; 

(p) Indebtedness of the Borrower and its Restricted Subsidiaries in existence on the Second Restatement Effective Date and set
forth in all material respects on Schedule 6.14; 
 (q) Indebtedness incurred by the Borrower or any Restricted
Subsidiary constituting reimbursement obligations with respect to bankers’ acceptances, letters of credit and similar instruments issued in the ordinary course of business, including letters of credit in respect of workers’ compensation
laws, unemployment insurance laws or similar legislation, or other Indebtedness with respect to reimbursement type obligations regarding workers’ compensation laws, unemployment insurance laws or similar legislation; provided,
however, that upon the drawing of such bankers’ acceptances, letters of credit and similar instruments or the incurrence of such Indebtedness, such obligations are reimbursed within 30 days following such drawing or incurrence; 

  
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 (r) the incurrence by the Borrower or any Restricted Subsidiary of Indebtedness
which serves to refund or refinance any Indebtedness permitted under clauses (a), (d), (p), (q), (s), (u), (v), (w), (x) and (y) of this Section 6.14 or any Indebtedness issued to so refund, replace or refinance (herein,
“refinance”) such Indebtedness, including, in each case, additional Indebtedness incurred to pay accrued but unpaid interest, premiums (including tender premiums), defeasance costs and fees and expenses in connection therewith
(collectively, the “Refinancing Indebtedness”) prior to its respective maturity; provided, however, that such Refinancing Indebtedness: 

(A) (other than with respect to Refinancing Indebtedness that refinances Indebtedness incurred under clause (a) of this
Section 6.14 or pursuant to customary bridge loans which, subject to customary conditions, would either automatically be converted into or required to be exchanged for permanent financing which otherwise complies with this clause (A)) has a
Weighted Average Life to Maturity at the time such Refinancing Indebtedness is incurred which is not less than the remaining Weighted Average Life to Maturity of the Indebtedness being refunded or refinanced; 

(B) to the extent such Refinancing Indebtedness refinances Indebtedness permitted under clause (a) of this
Section 6.14 (i) if secured (w) is secured only by the Collateral and on a pari passu or subordinated basis with the Obligations, (x) is subject to customary intercreditor arrangements, the material terms of which are
reasonably satisfactory to the Administrative Agent, (y) in the case of the refinancing of any Term Facility shall not have a shorter Weighted Average Life to Maturity than the Term Loans being refinanced (except customary bridge loans which,
subject to customary conditions, would either automatically be converted into or required to be exchanged for permanent financing which otherwise complies with this clause (B)(i)(y)) and (z) in the case of the refinancing of any Revolving
Facility does not have required scheduled amortization or commitment reductions earlier than the Revolving Credit Termination Date, (ii) has a maturity date no earlier than the latest maturity date of the relevant tranche or Class of
Facilities being refinanced or replaced (except customary bridge loans which, subject to customary conditions, would either automatically be converted into or required to be exchanged for permanent financing which otherwise complies with this clause
(B)(ii)) and (iii) has terms (excluding pricing, currency, fees, rate floors, optional prepayment or redemption terms, subordination terms (such subordination terms to be on current market terms) and maturity date) that are not, when taken as a
whole, materially more favorable to the lenders providing such Refinancing Indebtedness than those applicable to the relevant tranche or Class of Facilities being refinanced or replaced (except for covenants or other provisions applicable only
to periods after the then-existing latest final maturity date of the relevant tranche or Class of Facilities being refinanced or replaced) or are on current market terms for such type of Indebtedness (as reasonably determined by the Borrower in
good faith); 

  
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 (C) to the extent such Refinancing Indebtedness refinances Indebtedness that was
originally (1) subordinated or pari passu to the Obligations (other than Indebtedness incurred under clause (w) of this Section 6.14), such Refinancing Indebtedness is subordinated or
pari passu to the Obligations at least to the same extent as the Indebtedness being refinanced or refunded, (2) secured by the Collateral on a pari passu or junior basis, such Refinancing
Indebtedness is secured only by the Collateral and only to the extent as the Indebtedness being refinanced or refunded (but, for the avoidance of doubt, may be unsecured), (3) secured by assets other than the Collateral, such Refinancing
Indebtedness is secured only by assets other than the Collateral or (4) unsecured, such Refinancing Indebtedness is unsecured; and 

(D) shall not include Indebtedness of a non-Loan Party that refinances Indebtedness of
a Loan Party; 
 (s) Indebtedness of (x) the Borrower or any Subsidiary incurred to finance a permitted Acquisition or
(y) Persons that are acquired by the Borrower or any Subsidiary or merged into the Borrower or a Subsidiary in a permitted Acquisition in accordance with the terms of this Agreement or that is assumed by the Borrower or any Subsidiary in
connection with such permitted Acquisition; provided that such Indebtedness under this clause (y) is not incurred in contemplation of such permitted Acquisition; provided further that: 

(A) no Default exists or shall result therefrom; 

(B) any Indebtedness incurred in reliance on clause (x) of this Section 6.14(s) shall not be secured by a Lien and
shall not mature or require any payment of principal, in each case, prior to the date which is 91 days after the latest final maturity date of any Class of Term B Loans outstanding at the time of the incurrence of such Indebtedness; 

(C) in the case of any Indebtedness incurred in reliance on clause (y) of this Section 6.14(s) the aggregate
principal amount of such Indebtedness that is secured by any Lien, together with all Refinancing Indebtedness in respect thereof, shall not exceed the greater of $150.0 million and 2.0% of Consolidated Total Assets (measured as of the date such
Indebtedness is issued or incurred and based upon the financial statements most recently delivered on or prior to such date pursuant to Section 6.1(a) or (b), but giving effect to any Specified Transaction occurring thereafter and on or prior
to the date of determination); and 
 (D) subject to subclause (C) above, immediately prior to, and after giving effect
to such permitted Acquisition, at the Borrower’s option either on the date of execution of the related acquisition agreement or on the date such Acquisition is consummated, the Borrower and its Restricted Subsidiaries shall be in compliance, on
a Pro Forma Basis, with the covenants set forth in Section 6.22 recomputed as of the last day of the most recently completed period for which financial statements have been or were required to be delivered pursuant to Section 6.1(a) or
(b); 

  
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 (t) Indebtedness of the Borrower or any of its Restricted Subsidiaries supported
by a letter of credit in a principal amount not to exceed the face amount of such letter of credit; 
 (u) secured or
unsecured notes or loans issued in lieu of Incremental Facilities (such notes or loans, “Incremental Equivalent Debt”); provided that if secured (i) is secured only by the Collateral and on a
pari passu or subordinated basis with the Obligations and (ii) is subject to customary intercreditor arrangements reasonably satisfactory to the Administrative Agent and provided, further that any such
Incremental Equivalent Debt (x) otherwise satisfies clauses (A), (B), (D), (F), (I), (J), (K) and, with respect to loans (but not notes) secured on a pari passu basis with the Obligations, (H) of Section 2.14(a) as if such
Incremental Equivalent Debt were an Incremental Facility and (y) does not exceed the Incremental Cap; provided further that no Incremental Equivalent Debt may be secured by any Collateral (or assets that would constitute Collateral if
the Obligations were secured by such assets) at any time that the Obligations are not secured by the Collateral as a result of any release of Collateral pursuant to Section 9.13; 

(v) senior subordinated or subordinated unsecured Indebtedness of the Borrower or any of its Restricted Subsidiaries;
provided that the terms of such Indebtedness (excluding pricing, currency, fees, rate floors, optional prepayment or redemption terms and subordination terms (such subordination terms to be on current market terms)) are not, when taken as a
whole, materially more favorable (as reasonably determined by the Borrower in good faith) to the lenders providing such Indebtedness than those applicable to the Facilities (other than any covenants or any other provisions applicable only to periods
after the Final Maturity Date (in each case, as of the incurrence of such Indebtedness)) or is otherwise on current market terms for such type of Indebtedness (as reasonably determined by the Borrower in good faith) and provided
further, that, after giving effect thereto, (i) the Leverage Ratio does not exceed 6.50:1.00, calculated on a Pro Forma Basis as of the last day of the most recently ended period of four consecutive fiscal quarters for which financial
statements have been or were required to be delivered pursuant to Section 6.1(a) or (b) and (ii) no Event of Default shall have occurred and be continuing or would result therefrom; 

(w) (i) senior unsecured Indebtedness of the Borrower or any of its Restricted Subsidiaries; provided that the
terms of such Indebtedness (excluding pricing, currency, fees, rate floors, optional prepayment or redemption terms and subordination terms (such subordination terms to be on current market terms)) are not, when taken as a whole, materially more
favorable (as reasonably determined by the Borrower in good faith) to the lenders providing such Indebtedness than those applicable to the Facilities (other than any covenants or any other provisions applicable only to periods after the Final
Maturity Date (in each case, as of the incurrence of such Indebtedness)) or is otherwise on current market terms for such type of Indebtedness (as reasonably determined by the Borrower in good faith) and provided further that, after
giving effect thereto, (x) the Leverage Ratio does not exceed 6.00:1.00, calculated on a Pro Forma Basis as of the last day of the most 

  
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recently ended period of four consecutive fiscal quarters for which financial statements have been or were required to be delivered pursuant to Section 6.1(a) or (b) and (y) no
Event of Default shall have occurred and be continuing or would result therefrom, (ii) the New Senior Notes and/or the New Bridge Loans and (iii) the Worldpay Notes (to the extent such Worldpay Notes have not been reduced or repaid with
the proceeds of the 2017 Incremental Term B-2 Loans); 
 (x) additional secured
Indebtedness of the Borrower or any of its Restricted Subsidiaries; provided that after giving effect thereto, the Senior Secured Leverage Ratio does not exceed 5.00:1.00, calculated on a Pro Forma Basis as of the last day of the most
recently ended period of four consecutive fiscal quarters for which financial statements have been or were required to be delivered pursuant to Section 6.1(a) or (b) and provided further that (i) no Event of Default shall have
occurred and be continuing or would result therefrom and (ii) such Indebtedness (A) is secured by the Collateral only, (B) if secured on a pari passu basis with the Obligations, consists of notes, (C) otherwise satisfies
clauses (A), (B), (D), (F), (I), (J) and (K) of Section 2.14(a) as if such Indebtedness were an Incremental Facility and (D) is subject to intercreditor arrangements reasonably satisfactory to the Administrative Agent; provided
further that no such Indebtedness may be secured by any Collateral (or assets that would constitute Collateral if the Obligations were secured by such assets) at any time that the Obligations are not secured by the Collateral as a result of any
release of Collateral pursuant to Section 9.13; 
 (y) additional Indebtedness of the Borrower or any of its Restricted
Subsidiaries that are not Loan Parties; provided that the aggregate principal amount of Indebtedness outstanding under this clause (y), together with any Refinancing Indebtedness incurred under clause (r) above in respect thereof,
shall not exceed the greater of $150.0 million and 2.0% of Consolidated Total Assets (measured as of the date such Indebtedness is issued or incurred and based upon the financial statements most recently delivered on or prior to such date
pursuant to Section 6.1, but giving effect to any Specified Transaction occurring thereafter and on or prior to the date of determination); 

(z) any liability of the Borrower or any Restricted Subsidiary arising under a declaration of joint and several liability
(hoofdelijke aansprakelijkheid) as referred to in Article 2:403 of the Dutch Civil Code, issued prior to the date of this Agreement or any joint and several liability (hoofdelijke aansprakelijkheid) under any fiscal unity (fiscale
eenheid) for Dutch corporate income purposes provided that all members of the fiscal unity are subsidiaries of Vantiv; 

(aa) Indebtedness in respect of any letter of credit or bank guarantee issued in favor of any L/C Issuer to support any
Defaulting Lender’s participation in Letters of Credit issued; 
 (bb) Indebtedness of the Borrower or any Restricted
Subsidiary to the extent that 100% of such Indebtedness is supported on a dollar for dollar (or greater) basis by any
Letter of Credit; 

  
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 (cc) Indebtedness of the Parent Borrower or any Restricted Subsidiary under any
Ancillary Facility; 
 (dd) all customary premiums (if any), interest (including
post-petition interest), fees, expenses, charges and additional or contingent interest on obligations described in each of Section 6.14(a) through 6.14(cc) above; and 

(ee) Indebtedness with respect to letters of credit issued by Royal Bank of Scotland (i) pursuant to that certain Transfer
Agreement dated August 6, 2010 by and among The Royal Bank of Scotland PLC and Others and Ship Bidco Limited (as in effect on
the Third Restatement Agreement Execution Date) and (ii) for the benefit of Worldpay Ecommerce Ltd. pursuant to that certain agreement in effect as of the Third Restatement Effective Date (as in effect on the Third Restatement Agreement Execution Date); and 

(ff) intercompany Indebtedness among Worldpay Group plc and its subsidiaries outstanding on the Third Restatement Effective
Date; provided that to the extent such Indebtedness is owed to any party that is or becomes a Loan Party, such Indebtedness is evidenced by an intercompany note, and such intercompany note is pledged as Collateral. 

Section 16.15 Liens. The Borrower will not, and will not permit any of its Restricted Subsidiaries to, create, incur or suffer to exist
any Lien on any of its Property; provided that the foregoing shall not prevent the following (the Liens described below, the “Permitted Liens”): 

(a) Liens for the payment of taxes which are not yet due and payable or the payment of which is not required by
Section 6.8; 
 (b) Liens (i) arising by statute in connection with worker’s compensation, unemployment
insurance, old age benefits, social security obligations, taxes, assessments, statutory obligations or other similar charges, (ii) in connection with bids, tenders, contracts or leases to which the Borrower or any Restricted Subsidiary is a
party or (iii) to secure public or statutory obligations of such Person or deposits of cash or Cash Equivalents to secure surety or appeal bonds to which such Person is a party, or deposits as security for contested taxes or for the payment of
rent, in each case, incurred in the ordinary course of business; 
 (c) mechanics’, workmen’s, materialmen’s,
landlords’, carriers’ or other similar Liens arising in the ordinary course of business with respect to obligations which are not overdue by a period of more than 30 days or if more than 30 days over due (i) which could not
reasonably be expected to have a Material Adverse Effect or (ii) which are being contested in good faith by appropriate proceedings; 

(d) Subject to Section 9.13, Liens created by or pursuant to this Agreement and the Collateral Documents; 

(e) Liens on property of the Borrower or any Restricted Subsidiary created solely for the purpose of securing indebtedness
permitted by Section 6.14(d) hereof; 

  
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provided that no such Lien shall extend to or cover other Property of the Borrower or such Restricted Subsidiary other than the respective Property so acquired or similar Property acquired
from the same lender or its Affiliates, and the principal amount of indebtedness secured by any such Lien shall at no time exceed the purchase price of all such Property; 

(f) Liens assumed in connection with Permitted Acquisitions; 

(g) easements, rights-of-way, restrictions, and
other similar encumbrances as to the use of real property of the Borrower or any Restricted Subsidiary incurred in the ordinary course of business which do not impair their use in the operation of the business of such Person; 

(h) Liens in favor of (i) Fifth Third Bank created pursuant to the Clearing Agreement and/or (ii) one (1) or
more financial institutions pursuant to similar sponsorship, clearinghouse and/or settlement arrangements; provided that no Liens permitted under this clause (ii) will extend to cover Property of the Borrower or any Restricted Subsidiary
other than that held by the other party to such agreement and the amount of such Lien shall not exceed the amount owed by the Borrower or any Restricted Subsidiary under such agreement;  

(i) ground leases or subleases, licenses or sublicenses in respect of real property on which facilities owned or leased by the
Borrower or any of its Restricted Subsidiaries are located; 
 (j) Liens arising from judgments or decrees for the payment of
money in circumstances not constituting an Event of Default under Section 7.1; 
 (k) any interest or title of a lessor,
sublessor, licensor or sublicensor or Lien securing a lessor’s, sublessor’s, licensor’s or sublicensor’s interest under any lease not prohibited by this Agreement; 

(l) licenses and sublicenses of intellectual property granted in the ordinary course of business; 

(m) any zoning or similar law or right reserved to, or vested in, any Governmental Authority to control or regulate the use of
any real property that does not materially interfere with the ordinary course of conduct of the business of the Borrower and its Restricted Subsidiaries, taken as a whole; 

(n) Liens (i) of a collection bank arising under Section 4-210 of the UCC on
items in the course of collection, (ii) attaching to commodity trading accounts or other commodity brokerage accounts incurred in the ordinary course of business, (iii) in favor of a banking institution arising as a matter of law
encumbering deposits (including the right to set off), which are within the general parameters customary in the banking industry and (iv) granted in the ordinary course of business by the Borrower or any Restricted Subsidiary to any bank with
whom it maintains accounts to the extent required by the relevant bank’s (or custodian’s or trustee’s, as applicable) standard terms and 

  
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conditions (including, without limitation, any Lien arising by entering into standard banking arrangements (AGB-Banken order AGB-Sparkassen) in Germany), in each case, which are within the general parameters customary in the banking industry; 

(o) Liens (i) on cash advances in favor of the seller of any property to be acquired in an investment permitted pursuant
to Section 6.17 to be applied against the purchase price for such investment or (ii) consisting of an agreement to sell, transfer, lease or otherwise dispose of any property in a transaction permitted under Section 6.16; 

(p) Liens on securities that are the subject of repurchase agreements constituting Cash Equivalents; 

(q) Liens that are contractual rights of set-off (i) relating to the establishment
of depository relations with banks not given in connection with the issuance of indebtedness, (ii) relating to pooled deposit, automatic clearing house or sweep accounts of the Borrower or any Restricted Subsidiary to permit satisfaction of
overdraft or similar obligations incurred in the ordinary course of business of the Borrower and its Restricted Subsidiaries or (iii) relating to purchase orders and other agreements entered into with customers of the Borrower or any Restricted
Subsidiary in the ordinary course of business; 
 (r) Liens solely on any cash earnest money deposits or escrow arrangements
made by the Borrower or any of its Restricted Subsidiaries in connection with any letter of intent or purchase agreement permitted hereunder; 

(s) Liens on insurance policies and the proceeds thereof securing the financing of the premiums with respect thereto; 

(t) Liens incurred to secure any obligations; provided that the aggregate principal amount of all such obligations
secured by such Liens, together with all Refinancing Indebtedness in respect thereof, shall not exceed the greater of $300.0 million and 4.0% of Consolidated Total Assets (measured as of the date such Liens are incurred and based upon the
financial statements most recently delivered on or prior to such date pursuant to Section 6.1, but giving effect to any Specified Transaction occurring thereafter and on or prior to the date of determination); 

(u) Liens in favor of the issuer of customs, stay, performance, bid, appeal or surety bonds or completion guarantees and other
obligations of a like nature or letters of credit issued pursuant to the request of and for the account of such Person in the ordinary course of its business; 

(v) Liens existing on the Second Restatement Effective Date and described on Schedule 6.15; 

(w) Liens on property or shares of stock of a Person at the time such Person becomes a Restricted Subsidiary; provided,
however, that such Liens are not created or incurred in connection with, or in contemplation of, such other Person becoming such a Restricted Subsidiary or concurrently therewith; provided further that such Liens may not

  
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extend to any other property owned by the Borrower or any of its Restricted Subsidiaries; provided further that such Liens secure Indebtedness permitted to be incurred under
clause (y) of Section 6.14(s); 
 (x) Liens on property at the time the Borrower or a Subsidiary acquired the
property or concurrently therewith, including any acquisition by means of a merger or consolidation with or into the Borrower or any of its Restricted Subsidiaries; provided, however, that such Liens are not created or incurred in
connection with, or in contemplation of, such acquisition; provided further that the Liens may not extend to any other property owned by the Borrower or any of its Restricted Subsidiaries; provided further that such Liens
secure Indebtedness permitted to be incurred under clause (y) of Section 6.14(s); 
 (y) Liens on specific items of
inventory or other goods and the proceeds thereof of any Person securing such Person’s obligations under any agreement to facilitate the purchase, shipment or storage of such inventory or other goods, and pledges or deposits in the ordinary
course of business securing inventory purchases from vendors; 
 (z) Liens to secure any refinancing, refunding, extension,
renewal or replacement (or successive refinancing, refunding, extensions, renewals or replacements) as a whole, or in part, of any Indebtedness permitted by Section 6.14 and secured by any Lien referred to in the foregoing clauses (e),
(v), (w) and (x); provided, however, that (i) such new Lien shall be limited to all or part of the same property that secured the original Lien (plus improvements on such property), and (ii) the Indebtedness secured by such
Lien at such time is not increased to any amount greater than the sum of (A) the outstanding principal amount or, if greater, committed amount of the Indebtedness described under clauses (e), (v), (w) and (x) at the time the original
Lien became a Permitted Lien hereunder, and (B) an amount necessary to pay any fees and expenses, including premiums, related to such refinancing, refunding, extension, renewal or replacement; 

(aa) Liens to secure any Indebtedness permitted by Section 6.14(b) to the extent that the Borrower or any other Loan Party
is required to post segregated collateral to any clearing agency in respect of any such Indebtedness as required, or as may be required, by the Commodity Exchange Act, any regulations thereto, or any other applicable legislation or regulations in
connection therewith; and 
 (bb)
Liens to secure (x) Refinancing Indebtedness, (y) Incremental Equivalent Debt and (z) Indebtedness allowed under Section 6.14(x); provided that no such Indebtedness may be secured by any Collateral (or assets that would
constitute Collateral if the Obligations were secured by such assets) at any time that the Obligations are not secured by the Collateral as a result of any release of Collateral pursuant to Section 9.13; 

(cc) Liens arising on the proceeds of Indebtedness (without giving effect to the last sentence of such definition) that is
incurred and placed in escrow so long as such Liens only secure the amounts on deposit in such escrow account while such amounts are escrowed; 

  
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 (dd) any Lien arising under clause 24 or clause 25 of the general terms and
conditions (algemene bankvoorwaarden) of any member of the Dutch Bankers’ Association (Nederlandse Vereniging van Banken) or any similar term applied by a financial institution in The Netherlands pursuant to its general terms and
conditions; and 
 (ee) Liens arising by operation of law or created in order to comply with Applicable Law. 

Section 16.16 Consolidation, Merger, Sale of Assets, etc. The Borrower will not, and will not permit any of its Restricted Subsidiaries
to, wind up, liquidate or dissolve its affairs or merge or consolidate, or convey, sell, lease or otherwise dispose of all or any part of its Property, including any disposition as part of any sale-leaseback
transactions except that this Section shall not prevent: 
 (a) the sale and lease of inventory in the ordinary course
of business; 
 (b) the sale, transfer or other disposition of any Property that, in the reasonable judgment of the Borrower
or its Restricted Subsidiaries, has become uneconomic, obsolete or worn out or is no longer useful in its business; 
 (c)
the sale, transfer, lease, or other disposition of Property of the Borrower and its Restricted Subsidiaries to one another; provided that the fair market value of any Property in respect of any such sale, transfer, lease, or other disposition
made by any Loan Party to any Restricted Subsidiary which is not a Loan Party plus the fair market value of any Loan Party that is merged with and into any Restricted Subsidiary that is not a Loan Party pursuant to a merger permitted by
Section 6.16(d) hereof shall not exceed the greater of $150.0 million and 2.0% of Consolidated Total Assets (measured as of the date of such sale, transfer or other disposition and based upon the financial statements most recently
delivered on or prior to such date pursuant to Section 6.1, but giving effect to any Specified Transaction occurring thereafter and on or prior to the date of determination) in the aggregate during the term of this Agreement; 

(d) the merger, consolidation or amalgamation of any Restricted Subsidiary with and into the Borrower or any other Restricted
Subsidiary; provided that, in the case of any merger or consolidation or amalgamation involving the Borrower, (i) the Borrower is the legal entity surviving the merger or consolidation or amalgamation and (ii) such surviving entity
is organized under the Applicable Laws of the United States, any state thereof, or the District of Columbia; and provided further that the fair market value of any Loan Party that is merged, consolidated or amalgamated with and into
any Restricted Subsidiary which is not a Loan Party plus the fair market value of any Property in respect of any sale, transfer, lease, or other disposition by a Loan Party to a Restricted Subsidiary which is not a Loan Party permitted by
Section 6.16(c) hereof shall not exceed the greater of $150.0 million and 2.0% of Consolidated Total Assets (measured as of the date of such sale, transfer or other disposition and based upon the financial statements most recently
delivered on or prior to such date pursuant to Section 6.1, but giving effect to any Specified Transaction occurring thereafter and on or prior to the date of determination) in the aggregate during the term of this Agreement; 

(e) the disposition or sale of Cash Equivalents; 

  
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 (f) any Restricted Subsidiary may dissolve or liquidate if the Borrower
determines in good faith that such dissolution or liquidation is in the best interests of the Borrower, such dissolution or liquidation is not disadvantageous to the Lenders and the Borrower or any Restricted Subsidiary receives any assets of such
dissolved or liquidated Subsidiary, subject in the case of a dissolution or liquidation of a Loan Party that results in a distribution of assets to a non-Loan Party to the limitations set forth in the provisos
in each of clauses (c) and (d) above; 
 (g) the sale, transfer, lease, or other disposition of Property of the Borrower
or any Restricted Subsidiary (including any disposition of Property as part of a sale and leaseback transaction) aggregating for the Borrower and its Restricted Subsidiaries not more than $50.0 million during any fiscal year of the Borrower;

 (h) the lease, sublease, license (or cross-license) or sublicense (or cross-sublicense) of real or personal property in the ordinary course of business; 
 (i)
the sale, transfer or other disposal of property (including like-kind exchanges) to the extent that (i) such property is exchanged for credit against the purchase price of similar replacement property or
(ii) the proceeds of such disposition are promptly applied to the purchase price of such replacement property; 
 (j)
the sale, transfer or other disposal of investments in joint ventures to the extent required by, or made pursuant to customary buy/sell arrangements between, the joint venture parties set forth in joint venture arrangements or similar binding
arrangements; 
 (k) any transaction permitted by Section 6.17; 

(l) a Designated Change of Control; 

(m) the unwinding of any Hedge Agreement; 

(n) the disposition of any asset between or among the Borrower and/or its Restricted Subsidiaries as a substantially concurrent
interim disposition in connection with a disposition otherwise permitted pursuant to clauses (a) through (p) (other than this clause (n)) of this Section; 

(o) the sale, transfer or other disposition of Property of the Borrower or any Restricted Subsidiary for fair market value so
long as (i) with respect to dispositions in an aggregate amount in excess of the greater of $30.0 million and 0.5% of Consolidated Total Assets (measured as of the date of such sale, transfer or other disposition and based upon the
financial statements most recently delivered on or prior to such date pursuant to Section 6.1, but giving effect to any Specified Transaction occurring thereafter and on or prior to the date of determination), at least 75.00% of the
consideration for such disposition shall consist of cash or Cash Equivalents (provided that, for purposes of the 75.00% cash consideration requirement, (w) the amount of any Indebtedness or other liabilities of the Borrower or any
Restricted Subsidiary (as shown on such person’s most recent balance sheet or in the notes thereto) that are assumed by the transferee of any 

  
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such assets, (x) the amount of any trade-in value applied to the purchase price of any replacement assets acquired in connection with such
disposition, (y) any securities received by the Borrower or such Restricted Subsidiary from such transferee that are converted by such Restricted Subsidiary into cash or Cash Equivalents (to the extent of the cash or Cash Equivalents received)
following the closing of the applicable disposition and (z) any Designated Non-Cash Consideration received in respect of such disposition having an aggregate fair market value, taken together with all
other Designated Non-Cash Consideration received pursuant to this clause (z) that is at that time outstanding, not in excess of $50.0 million, in each case, shall be deemed to be cash) (i) the
Net Cash Proceeds of such disposition are applied in accordance with Section 2.8(c)(ii) and (ii) no Event of Default has occurred and is continuing or would result therefrom; 

(p) the sale, transfer or other disposition of any assets acquired in connection with any acquisition permitted under this
Agreement (including any Permitted Acquisition) so long as (i) such disposition is made or contractually committed to be made within three hundred and sixty five (365) days of the date such assets were acquired by the Borrower or such
Subsidiary or such later date as the Borrower and the Administrative Agent may agree, (ii) the Borrower and its Restricted Subsidiaries are in compliance, on a Pro Forma Basis, with Section 6.22(a) and (iii) with respect to
dispositions in an aggregate amount in excess of the greater of $30.0 million and 0.5% of Consolidated Total Assets (measured as of the date of such sale, transfer or other disposition and based upon the financial statements most recently
delivered on or prior to such date pursuant to Section 6.1, but giving effect to any Specified Transaction occurring thereafter and on or prior to the date of determination), at least 75.00% of the consideration for such disposition shall
consist of cash or Cash Equivalents (subject to the exceptions listed in clauses (w) through (z) of Section 6.16(o) above); and 

(q) the sale of the EFT Business; provided that at least 75.00% of the consideration received therefore must be in the
form of cash or Cash Equivalents; and provided further that 100.00% of the Net Cash Proceeds therefrom are applied toward the repayment of the Obligations in the manner set forth in Section 2.8(c)(ii) and Section 2.8(c)(vii).

 To the extent any Collateral is disposed of as expressly permitted by this Section 6.16 to any Person other than a Loan Party, such
Collateral shall automatically be sold free and clear of the Liens created by the Loan Documents, and the Administrative Agent shall be authorized to take any actions deemed appropriate in order to effect the foregoing. 

Section 16.17 Advances, Investments and Loans. The Borrower will not, and will not permit any of its Restricted Subsidiaries to make
loans or advances to, guarantee any obligations of, or make, retain or have outstanding any investments (whether through purchase of Equity Interests or debt obligations) in, any Person or enter into any partnerships or joint ventures, or purchase
or own a futures contract or otherwise become liable for the purchase or sale of currency or other commodities at a future 

  
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date in the nature of a futures contract (all of the foregoing, collectively, “investments”), except that this Section shall not prevent: 

(a) investments constituting receivables created in the ordinary course of business; 

(b) investments in Cash Equivalents; 

(c) investments (including debt obligations) received in connection with the bankruptcy or reorganization of a Person and in
settlement of delinquent obligations of, and other disputes with, a Person arising in the ordinary course of business; 
 (d)
(i) the Borrower’s equity investments from time to time in its Restricted Subsidiaries, and (ii) investments made from time to time by a Restricted Subsidiary in the Borrower or one (1) or more of its Restricted Subsidiaries;
provided that the aggregate amount of any such investments made by any Loan Party in any Restricted Subsidiary which is not a Loan Party plus any intercompany advances by a Loan Party to any Restricted Subsidiary which is not a Loan
Party permitted by Section 6.17(e) hereof shall not exceed the greater of $150.0 million and 2.0% of Consolidated Total Assets (measured as of the date of such investment and based upon the financial statements most recently delivered on
or prior to such date pursuant to Section 6.1, but giving effect to any Specified Transaction occurring thereafter and on or prior to the date of determination); 

(e) intercompany advances (including in the form of a guarantee for the benefit of such Person) made from time to time from
(i) the Borrower to any one (1) or more Restricted Subsidiaries, (ii) from one (1) or more Restricted Subsidiaries to the Borrower and (iii) from one (1) or more Restricted Subsidiaries to one (1) or more
Restricted Subsidiaries; provided that the aggregate amount of any such advances made by a Loan Party to a Restricted Subsidiary that is not a Loan Party plus any equity investments by any Loan Party in any Restricted Subsidiary which
is not a Loan Party permitted by Section 6.17(d) hereof shall not exceed the greater of $150.0 million and 2.0% of Consolidated Total Assets (measured as of the date of such advance and based upon the financial statements most recently
delivered on or prior to such date pursuant to Section 6.1, but giving effect to any Specified Transaction occurring thereafter and on or prior to the date of determination); 

(f) other investments (including investments in joint ventures or similar entities that do not constitute Restricted
Subsidiaries), in each case, as valued at the fair market value of such investment at the time each such investment is made, in an aggregate amount for all such investments under this clause (f) that, at the time such investment is made, would
not exceed the sum of (i) the greater of $75.0 million and 1.0% of Consolidated Total Assets (measured as of the date of such investment and based upon the financial statements most recently delivered on or prior to such date pursuant to
Section 6.1, but giving effect to any Specified Transaction occurring thereafter and on or prior to the date of determination) plus (ii) the amount of any returns of capital, dividends or other distributions received in connection
with such investment (not to exceed the original amount of the investment); 

  
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 (g) loans and advances to officers, directors, employees and consultants of the
Borrower (or its direct or indirect parent company) or any of its Restricted Subsidiaries for reasonable and customary business related travel expenses, entertainment expenses, moving expenses and similar expenses, in each case incurred in the
ordinary course of business and advances of payroll payments to employees, consultants or independent contractors or other advances of salaries or compensation to employees, consultants or independent contractors, in each case in the ordinary course
of business; provided that the aggregate amount of such loan in advance outstanding at any time shall not exceed $10.0 million; 

(h) investments in Hedge Agreements permitted by Section 6.14(a) and (b); 

(i) investments received upon the foreclosure with respect to any secured investment or other transfer of title with respect to
any secured investment; 
 (j) investments in the ordinary course of business consisting of Article 3 endorsements for
collection or deposit and Article 4 customary trade arrangements with customers consistent with past practices; 
 (k)
guarantees by the Borrower or any Restricted Subsidiary of leases (other than Capital Leases) or of other obligations that do not constitute indebtedness for borrowed money, in each case entered into in the ordinary course of business; 

(l) Permitted Acquisitions; 

(m) investments in Restricted Subsidiaries for the purpose of consummating transactions permitted under Section 6.16(n) or
any Permitted Acquisition; 
 (n) investments permitted under Sections 6.14, 6.15, 6.16 and 6.18; 

(o) other investments, loans and advances in addition to those otherwise permitted by this Section in an amount not to
exceed (i) the greater of $225.0 million and 3.0% of Consolidated Total Assets (measured as of the date of such investments, loans or advances and based upon the financial statements most recently delivered on or prior to such date
pursuant to Section 6.1, but giving effect to any Specified Transaction occurring thereafter and on or prior to the date of determination) plus (ii) the Growth Amount in the aggregate at any one time outstanding; 

(p) investments consisting of consideration received in connection with any disposition or other transfer made in compliance
with Section 6.16; 
 (q) other investments, loans and advances existing as of the Second Restatement Effective Date and
set forth on Schedule 6.17 (as the same may be renewed, refinanced or extended from time to time); 

  
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 (r) investments made by any Restricted Subsidiary that is not a Loan Party to the
extent such investments are made with the proceeds received by such Restricted Subsidiary from an investment made by a Loan Party in such Restricted Subsidiary pursuant to this Section 6.17; 

(s) investments the sole consideration for which is Equity Interests of Holdco (or any direct or indirect parent of Holdco) or,
following the consummation of a Qualified Public Offering of the Borrower, the Borrower; 
 (t) the Worldpay AcquisitionTransaction and
investments necessary to effectuate the Worldpay
AcquisitionTransaction; 

(u) intercompany advances made by the Borrower or its Restricted Subsidiaries to the Borrower’s direct or indirect parent
company to effectuate a Distribution permitted by either (i) Section 6.18(f)(x) or (ii) Section 6.18(m), in each case, in lieu of making a Distribution in such permitted amounts; 

(v) additional investments by the Borrower or any of its Restricted Subsidiaries; provided that on the date of
consummation of such investment or, at the Borrower’s election to the extent such investment is made in connection with an Acquisition, on the date of the signing of any acquisition agreement with respect thereto, (i) no Event of Default
shall have occurred and be continuing or would result therefrom and (ii) after giving effect thereto the Senior Secured Leverage Ratio does not exceed 5.50:1.00 (calculated on a Pro Forma Basis as of the last day of the most recently ended
period of four consecutive fiscal quarters for which financial statements have been or were required to be delivered pursuant to Section 6.1(a) or (b)); 

(w) investments (i) in subsidiaries in connection with reorganizations and related to tax planning that do not have a
materially adverse tax consequence for Holdco, the Borrower or its Restricted Subsidiaries; provided that, after giving effect to any such reorganization and/or related activity, there is no material adverse impact on the value of the
Collateral, taken as a whole, in which a security interest has been granted to the Collateral Agent for the benefit of the Secured Parties or the guarantees
provided pursuant to the Guaranty and (ii) by any Loan Party in any non-Loan Party consisting of the contribution of Equity Interests of any Person that is not a Loan Party; and 

(x) intercompany investments among Worldpay Group plc and its subsidiaries as of the Third Restatement Effective Date; provided
that either (i) on or prior to the date upon which any subsidiaries of Worldpay Group plc are required to become Loan Parties pursuant to Section 6.24, the Borrower shall cause its subsidiaries to transfer assets such that the fair market
value of assets held by such subsidiaries of Worldpay Group plc that are Loan Parties shall equal at least 80% of the value of all assets held by such subsidiaries as of August 9, 2017 or (ii) such investments are otherwise permitted under
another clause of this Section 6.17. 
 Section 16.18 Distributions. The Borrower shall not, nor shall it permit any of its
Restricted Subsidiaries to, (i) declare or pay any dividends on or make any other distributions in respect of any class or series of its Equity Interests or (ii) directly or indirectly purchase, redeem, or otherwise acquire or

  
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retire any of its Equity Interests or any warrants, options, or similar instruments to acquire the same (all the foregoing, “Distributions”); provided, however: 

(a) any Subsidiary of the Borrower may make Distributions to its parent company (and, in the case of any non-Wholly-owned Subsidiary, pro rata to its parent companies based on their relative ownership interests in the class of equity receiving such
Distribution) and, solely with respect to Subsidiaries organized in Germany, may make other payments in accordance with domination and profit and loss pooling agreements (Beherrschungs – und Ergebnisabführungsverträge) within
the meaning of Section 291 of the German Stock Corporation Act (AktG) as well as distribute profits and compensate losses in connection therewith; 

(b) so long as no Event of Default has occurred, is continuing or would result therefrom, the Borrower may redeem, acquire,
retire or repurchase (and the Borrower may declare and pay Distributions, the proceeds of which are used to so redeem, acquire, retire or repurchase and to pay withholding or similar tax payments that are expected to be payable in connection
therewith) its Equity Interests (or any options or warrants or stock appreciation rights issued with respect to any of such Equity Interests) (or make Distributions to allow any of the Borrower’s direct or indirect parent companies to so
redeem, retire, acquire or repurchase their equity) held by current or former officers, managers, consultants, directors and employees (or their respective spouses, former spouses, successors, executors, administrators, heirs, legatees or
distributees) of Borrower (or any direct or indirect parent thereof) and its Restricted Subsidiaries, with the proceeds of Distributions from, seriatim, the Borrower, upon the death, disability, retirement or termination of employment of any such
Person or otherwise in accordance with any stock option or stock appreciation rights plan, any management, director and/or employee stock ownership or incentive plan, stock subscription plan, employment termination agreement or any other employment
agreements or equity holders’ agreement; provided that the aggregate amount of Distributions made pursuant to this Section shall not exceed $60.0 million in any fiscal year; provided further that (x) such amount, if
not so expended in the fiscal year for which it is permitted, may be carried forward for Distributions in the next two (2) fiscal years and (y) Distributions made pursuant to this clause (b) during any fiscal year shall be deemed made
first in respect of amounts permitted for such fiscal year as provided above, second in respect of amounts carried over from the fiscal year two (2) years prior to such date pursuant to clause (x) above and third in respect of amounts
carried over from the immediately preceding fiscal year prior to such date pursuant to clause (x) above; 
 (c) the
Borrower may repurchase Equity Interests (or pay Distributions to permit any direct or indirect parent to repurchase Equity Interests) upon exercise of options or warrants if such Equity Interest represents all or a portion of the exercise price of
such options or warrants; 
 (d) the Borrower may make Distributions, the proceeds of which shall be used to allow any direct
or indirect parent of Borrower to pay (A)(w) its operating expenses incurred in the ordinary course of business, (x) other corporate overhead costs and expenses (including administrative, legal, accounting and similar expenses provided by

  
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third parties), which are reasonable and customary and incurred in the ordinary course of business, (y) fees and expenses related to any debt or equity offering, investment or acquisition
permitted hereunder (whether or not successful) and (z) any reasonable and customary indemnification claims made by directors or officers of the Borrower (or any parent thereof), in each case under this clause (A) that are attributable to
the ownership and operations of the Borrower and its Restricted Subsidiaries and (B) other operating expenses and corporate overhead costs and expenses in an aggregate amount not to exceed $12.0 million in any fiscal year of the Borrower;

 (e) the Borrower may make Distributions to Holdco in an amount sufficient to permit Holdco to make the Quarterly
Distributions in the amount set forth in the Holdco LLC Agreement; 
 (f) the Borrower may make Distributions in an aggregate
amount not to exceed (x) so long as (A) no Event of Default has occurred, is continuing or would result therefrom and (B) the Borrower shall be in compliance, on a Pro Forma Basis, with the covenants set forth in Section 6.22;
provided that clauses (A) and (B) shall not prohibit Distributions within 60 days after the date of declaration thereof, if on the date of declaration the Distribution would have complied with clauses (A) and (B), the greater of
$300.0 million and 4.0% of Consolidated Total Assets (measured as of the date of such Distribution and based upon the financial statements most recently delivered on or prior to such date pursuant to Section 6.1, but giving effect to any
Specified Transaction occurring thereafter and on or prior to the date of determination) minus any amounts of intercompany advances pursuant to Section 6.17(u) pertaining to this clause (f)(x) plus (y) the Growth Amount
at the time such Distribution is made (so long as in the case of any Distributions made in reliance on clause (a)(i) of the definition of Growth Amount (i) no Default or Event of Default has occurred, is continuing or would result therefrom and
(ii) the Leverage Ratio, calculated on a Pro Forma Basis after giving effect to such Distribution, is in compliance with the applicable Leverage Ratio set forth in Section 6.22; provided that clauses (i) and (ii) shall not
prohibit Distributions within 60 days after the date the date of declaration thereof, if on the date of declaration the Distribution would have complied with clauses (i) and (ii)); 

(g) the Borrower may make Distributions to (i) redeem, repurchase, retire or otherwise acquire any (A) Equity
Interests (“Treasury Capital Stock”) of the Borrower or any Subsidiary or (B) Equity Interests of any direct or indirect parent company of the Borrower, in the case of each of subclause (A) and (B), in exchange for, or out
of the proceeds of the substantially concurrent sale (other than to the Borrower or a Subsidiary) of, Equity Interests of the Borrower, or any direct or indirect parent company of the Borrower to the extent contributed to the capital of the Borrower
or any Subsidiary (“Refunding Capital Stock”) and (ii) declare and pay dividends on the Treasury Capital Stock out of the proceeds of the substantially concurrent sale (other than to the Borrower or a Subsidiary) of the
Refunding Capital Stock; 
 (h) Distributions the proceeds of which will be used to make cash payments in lieu of issuing
fractional Equity Interests in connection with the exercise of warrants, options or other securities convertible or exchangeable for Equity Interests of the Borrower (or its direct or indirect parent) in an amount not to exceed $0.2 million in
any fiscal year; 

  
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 (i) to the extent constituting a Distribution, transactions permitted by
Section 6.11, Section 6.16 and Section 6.16; 
 (j) Distributions by the Borrower (or to any direct or
indirect parent to fund a Distribution) of up to 6% of the net cash proceeds received by (or contributed to the capital of) the Borrower in or from any Qualified Public Offering; 

(k) the Borrower may make payments in connection with the Tax Receivable Agreements, including payments pursuant to
Section 3.5 of that certain Transaction Agreement dated as of August 7, 2017 by and among Vantiv, Holdco, Fifth Third Bank and Fifth Third Bancorp; provided that (A) no Event of Default shall have occurred and be continuing or
would result therefrom (provided that, notwithstanding the occurrence of an Event of Default, such payments shall be authorized if either (x) the Termination Date has occurred or (y) the Required Lenders shall have waived such Event
of Default) and (B) the Borrower shall be in compliance, on a Pro Forma Basis, with the covenants set forth in Section 6.22; 

(l) Distributions to Holdco or any direct or indirect parent thereof to fund payments required under any arrangements,
agreements or plans in respect of any Distributions permitted under Section 6.18(b), (c) and (h) or withholding obligations in respect of any Distributions permitted hereunder; 

(m) the Borrower may make payments in connection with any tax receivable agreement with terms similar to those under the
Mercury TRA that are entered into by Vantiv, Holdco, the Borrower or any of its Restricted Subsidiaries and the sellers with respect to any permitted Acquisition entered into by the Borrower or any of its Restricted Subsidiaries after the Second
Restatement Effective Date; provided that (A) no Event of Default shall have occurred and be continuing or would result therefrom (provided that, notwithstanding the occurrence of an Event of Default, such payments shall be
authorized if either (x) the Termination Date has occurred or (y) the Required Lenders shall have waived such Event of Default) and (B) the Borrower shall be in compliance, on a Pro Forma Basis, with the covenants set forth in
Section 6.22; 
 (n) so long as (i) no Event of Default has occurred and is continuing or would result therefrom
and (ii) the Senior Secured Leverage Ratio does not exceed 5.00:1.00 (calculated on a Pro Forma Basis as of the last day of the most recently ended period of four consecutive fiscal quarters for which financial statements have been or were
required to be delivered pursuant to Section 6.1(a) or (b)) after giving effect thereto, the Borrower may make additional Distributions; provided that clauses (i) and (ii) shall not prohibit Distributions within 60 days
after the date the date of declaration thereof (or, if applicable, the date of any definitive agreement to make a Distribution), if on the date of declaration (or of such definitive agreement) the Distribution would have complied with
clauses (i) and (ii); 

  
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 (o) Distributions in connection with Share Repurchases in an aggregate amount not
to exceed $350.0 million; and 
 (p) Distributions in respect of the Worldpay AcquisitionTransaction pursuant to
the Scheme Documents or the Offer Documents, as applicable. 
 Section 16.19 Limitation on Restrictions. The Borrower will not, and it
will not permit any of its Restricted Subsidiaries to, directly or indirectly, create or otherwise cause or suffer to exist or become effective any consensual restriction on the ability of any such Restricted Subsidiary to (a) pay dividends or
make any other distributions on its capital stock or other Equity Interests owned by the Borrower or any other Restricted Subsidiary, (b) pay or repay any Indebtedness owed to the Borrower or any other Restricted Subsidiary, (c) make loans
or advances to the Borrower or any other Restricted Subsidiary, (d) transfer any of its Property to the Borrower or any other Restricted Subsidiary, (e) encumber or pledge any of its assets to or for the benefit of the Administrative Agent
or (f) guaranty the Obligations, Hedging Liability and Funds Transfer Liability, Deposit Account Liability and Data Processing Obligations, except for, in each case: 

(a) restrictions and conditions imposed by any Loan Document or which (x) exist on the date hereof and (y) to the
extent contractual obligations permitted by subclause (x) are set forth in an agreement evidencing Indebtedness, are set forth in any agreement evidencing any permitted renewal, extension or refinancing of such Indebtedness so long as such
renewal, extension or refinancing does not expand the scope of such contractual obligation; 
 (b) customary restrictions and
conditions contained in agreements relating to any sale of assets pending such sale; provided that such restrictions and conditions apply only to the Person or property that is to be sold; 

(c) restrictions or conditions imposed by any agreement relating to Indebtedness permitted by this Agreement if such
restrictions or conditions apply only to the Person obligated under such Indebtedness and its Subsidiaries or, in the case of secured Indebtedness, the property or assets intended to secure such Indebtedness; 

(d) contractual obligations binding on a Restricted Subsidiary at the time such Restricted Subsidiary first becomes a
Restricted Subsidiary, so long as such contractual obligations were not entered into solely in contemplation of such Person becoming a Restricted Subsidiary; 

(e) customary provisions in joint venture agreements and other similar agreements applicable to joint ventures permitted under
Section 6.17 and applicable solely to such joint venture entered into in the ordinary course of business; 
 (f)
restrictions on cash, other deposits or net worth imposed by customers under contracts entered into in the ordinary course of business and customary provisions in leases, subleases, licenses, sublicenses and other contracts restricting the
assignment thereof, in each case entered into in the ordinary course of business; 

  
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 (g) secured Indebtedness otherwise permitted to be incurred under
Sections 6.14 and 6.15 that limit the right of the obligor to dispose of the assets securing such Indebtedness; and 

(h) any encumbrances or restrictions of the types referred to in clauses (a) through (f) above imposed by any
amendments, modifications, restatements, renewals, increases, supplements, refundings, replacements or refinancings of the contracts, instruments or obligations referred to in clauses (i) through (vii) above; provided that such
amendments, modifications, restatements, renewals, increases, supplements, refundings, replacements or refinancings are, in the good faith judgment of the Borrower, no more restrictive with respect to such encumbrance and other restrictions taken as
a whole than those prior to such amendment, modification, restatement, renewal, increase, supplement, refunding, replacement or refinancing. 

Section 16.20 Optional Payments of Certain Indebtedness; Modifications of Certain Indebtedness and Organizational Documents. The Borrower
will not, and it will not permit any of its Restricted Subsidiaries to: 
 (a) directly or indirectly make any optional or
voluntary payment, prepayment, repurchase or redemption of or otherwise optionally or voluntarily defease (such actions, a “Restricted Debt Payment”) the principal amount of any Indebtedness (other than intercompany Indebtedness)
expressly subordinated to the Loans in an aggregate principal amount in excess of $50.0 million, except (i) in connection with the incurrence of Refinancing Indebtedness, (ii) in connection with a conversion or exchange of such
Indebtedness to, or for, as applicable, Equity Interests of Holdco (or any direct or indirect parent of Holdco) or the Borrower (other than Disqualified Equity Interests), (iii) payments as part of an “applicable high yield discount
obligation” catch-up payment, (iv) Restricted Debt Payments in an aggregate amount up to (x) so long as (A) no Event of Default has occurred, is continuing or would result therefrom and
(B) the Borrower shall be in compliance, on a Pro Forma Basis, with the covenants set forth in Section 6.22, the greater of $75.0 million and 1.0% of Consolidated Total Assets (measured as of the date of such payment and based upon
the financial statements most recently delivered on or prior to such date pursuant to Section 6.1, but giving effect to any Specified Transaction occurring thereafter and on or prior to the date of determination) plus (y) the Growth
Amount (so long as in the case of any Restricted Debt Payment made in reliance of clause (a)(i) of the definition of Growth Amount (i) no Default or Event of Default has occurred, is continuing or would result therefrom and (ii) the
Borrower and its Restricted Subsidiaries are in compliance, on a Pro Forma Basis, with the financial covenants set forth in Section 6.22 recomputed as of the last day of the most recently ended period for which financial statements have been or
were required to be delivered pursuant to Section 6.1(a) or (b)) and (v) Restricted Debt Payments so long as (A) no Event of Default has occurred, is continuing or would result therefrom and (B) the Senior Secured Leverage Ratio
does not exceed 5.25:1.00 (in each case, calculated on a Pro Forma Basis as of the last day of the most recently ended period of four consecutive fiscal quarters for which financial statements have been or were required to be delivered pursuant to
Section 6.1(a) or (b)); or 

  
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 (b) amend, modify, or otherwise change in any manner any of the terms of
(i) the documentation governing any subordinated Indebtedness (other than intercompany Indebtedness), Indebtedness secured by junior Liens or unsecured Indebtedness in an aggregate principal amount in excess of $50.0 million or
(ii) the charter documents of the Borrower or such Restricted Subsidiary, except, in the case of each of clauses (i) and (ii) if the effect of any such amendment, modification or change is not materially adverse to the interests of
the Lenders. 
 Section 16.21 OFAC. The Borrower will not, and will not permit any of its Restricted Subsidiaries to, (i) become a
Person whose property or interests in property are blocked or subject to blocking pursuant to Section 1 of Executive Order 13224 of September 23, 2001 Blocking Party and Prohibiting Transactions With Persons Who Commit, Threaten to Commit
or Support Terrorism (66 Fed. Reg. 49079(2001)), (ii) engage in any dealings or transactions prohibited by Section 2 of such executive order, or be otherwise associated with any such Person in any manner violative of Section 2,
and (iii) become a Person on the list of Specially Designated Nationals and Blocked Persons or subject to the limitations or prohibitions under any other U.S. Department of Treasury’s Office of Foreign Assets Control regulation or
executive order. 
 Section 16.22 Financial Covenants. Solely with respect to the Revolving Facility and the Term A Facilities:

 (a) Leverage Ratio. The Borrower shall not, as of the last day of each fiscal quarter of the Borrower ending during each of the periods
specified below, permit the Leverage Ratio to be greater than: 
  

					
	FROM AND INCLUDING	  	TO AND INCLUDING	  	THE LEVERAGE RATIO SHALL NOT BE GREATER THAN:
			
	 The first full fiscal quarter occurring following the Certain Funds Funding Date
	  	 September 30, 2018
	  	 6.50 to 1.00

	 December 31, 2018
	  	 September 30, 2019
	  	 5.75 to 1.00

	 December 31, 2019
	  	 September 30, 2020
	  	 5.00 to 1.00

	 December 31, 2020
	  	 All times thereafter
	  	 4.25 to 1.00

 (b) Interest Coverage Ratio. The Borrower shall not, as of the last day of each fiscal quarter of the Borrower
ending during each of the periods specified below, permit the ratio of Consolidated EBITDA for the four (4) fiscal quarters of the Borrower then ended (provided that, if Consolidated EBITDA for such period is less than $1, then for
purposes of this covenant Consolidated EBITDA shall be deemed to be $1) to Interest Expense for the same four (4) fiscal quarters then ended to be less than: 
  

					
	    FROM AND INCLUDING	  	TO AND INCLUDING	  	THE INTEREST COVERAGE RATIO SHALL NOT BE LESS THAN:
			
	 The first full fiscal quarter occurring following the Certain Funds Funding Date
	  	 All times thereafter
	  	 4.00 to 1.00

  
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 (c) Pro Forma Compliance. Compliance with the financial covenants set forth in
clauses (a) and (b) above shall always be calculated on a Pro Forma Basis. 
 Section 16.23 Maintenance of Ratings. The
Borrower shall use its commercially reasonable efforts to maintain a (i) long-term public credit rating of the Borrower and (ii) a credit rating for the Facilities, in each case, from both S&P and Moody’s; provided that in
no event shall the Borrower be required to maintain any specific rating with any such rating agency. 
 Section 16.24 Certain
Post-Closing Obligations. 
 (a) As promptly as practicable, and in any event within the time periods after the Second Restatement Effective
Date specified in Schedule 6.24(a) (or such later date as the Administrative Agent may agree to), the Borrower and each other Loan Party, as applicable, shall deliver the documents or take the actions specified on Schedule 6.24(a). 

(b) As promptly as practicable, and in any event within the time periods after the 2017 Incremental Effective Date specified in Schedule
6.24(b) (or such later date as the Administrative Agent may agree to), the Borrower and each other Loan Party, as applicable, shall deliver the documents or take the actions specified on Schedule 6.24(b). 

Section 16.25 Worldpay Acquisition Undertakings. 

(a) Subject to any confidentiality, regulatory, legal or other restrictions relating to the supply of such information, the Borrower
will keep the Administrative Agent informed as to any material developments in relation to the Worldpay Acquisition and, in particular, (1) will from time to time give the Administrative Agent reasonable details as to the current level of
acceptances for any Offer, and (2) deliver to the Administrative Agent copies of the Offer Document, any receiving agent letter, any written agreement between the Borrower and the Target with respect to the Scheme, any other Scheme Document,
all other material announcements and documents published or delivered pursuant to the Offer or Scheme (other than the cash confirmation) and all material legally binding agreements entered into by the Borrower in connection with an Offer or Scheme.

 (b) Unless otherwise agreed by the Required 2017 Incremental Lenders or as required by the Takeover Code, the Takeover Panel or the Court
(or any other applicable law, regulation or regulatory body), the Borrower shall not waive or amend any term or condition relating to the Worldpay Acquisition from that set out in the Rule 2.7 Announcement where it would be materially adverse to the
interests of the 2017 Incremental Term Lenders under the Loan Documents. 
 (c) Unless otherwise agreed by the Required 2017 Incremental
Lenders, if the Worldpay Acquisition is effected by way of the Offer, the Borrower shall not reduce the Minimum Acceptance Threshold, and shall not, where it would be materially adverse to the interests of the 2017 Incremental Term Lenders under the
Loan Documents, treat as satisfied any other condition involving an assessment regarding the acceptability or otherwise to the Borrower of any material condition imposed by any regulatory body if the failure to comply with such

  
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condition would entitle the Borrower to lapse the Offer under rule 13.5(a) pursuant to the Takeover Code except to the extent required by the Takeover Code, the Takeover Panel, the Court or any
other applicable law, regulation or regulatory body. 
 (d) The Borrower shall comply in all material respects with the Takeover Code
subject to waivers granted by or requirements of the Takeover Panel or the requirements of the Takeover Code and all relevant authorisations, laws and regulations and the requirements, rules and regulations of all applicable regulatory authorities
and bodies relating to the Worldpay Acquisition and shall not take or permit any steps as a result of which any member of the Group is obliged to make a mandatory offer under Rule 9 of the Takeover Code. 

(e) The Borrower shall: 

(i) if the Worldpay Acquisition is being effected by way of an Offer, procure (except to the extent prevented by law,
regulation or a court) that the Target is delisted from the Official List of the UK Listing Authority and re-register the Target as a private limited company in each case within 60 days of the later of
(i) the Certain Funds Funding Date and (ii) the date on which the Offer is declared or becomes unconditional in all respects provided that the Borrower has at that time acquired Target shares carrying 75% or more of the voting rights
attributable to the capital of the Target which are then exercisable at a general meeting of the Target; 
 (ii) if the
Worldpay Acquisition is being effected by way of an Offer, and to the extent the Borrower owns or controls not less than 90% of the voting rights of the Target Shares the subject of the Offer, use reasonable efforts to, as soon as legally possible,
(A) give notice to all other shareholders of the Target under Section 979(2) or (4) of the Companies Act and (B) purchase their Target Shares on or before the completion of the Compulsory Acquisition Procedures under Chapter 3,
Part 28 of the Companies Act; and 
 (iii) if the Worldpay Acquisition is being effected by way of the Scheme, make a
delisting request to delist the Target from the Official List of the UK Listing Authority within 5 business days of the date on which the Scheme has become effective and use all reasonable endeavours to
de-list it from the Official List of the UK Listing Authority within 30 days of the date on which the Scheme has become effective. 

(f) Except to the extent required by the Takeover Code, the Takeover Panel or the Court, the Borrower shall not, without the prior consent of
the Required 2017 Incremental Lenders, modify the Rule 2.7 Announcement (except as permitted by Section 6.25(b) unless prohibited by Section 6.25(c)) from the final draft delivered to the Administrative Agent as a condition precedent to
the 2017 Incremental Effective Date (as defined in the Incremental Amendment No. 3) in any manner which would be materially adverse to the interests of the 2017 Incremental Term Lenders under the Loan Documents or otherwise contrary to the
terms of this Agreement. 

  
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 (g) No public statement is to be made in connection with the financing of the Scheme or Offer
without the written consent of the Administrative Agent (acting reasonably) unless required to do so by the Takeover Code, the Takeover Panel, or the Court. 

(h) The Borrower shall neither take nor authorise any action and shall ensure that at no time shall circumstances arise which under the
Takeover Code requires, or which are determined by the Panel to require, that there be an increase in the consideration payable in respect of the Worldpay Acquisition from the consideration specified in the Rule 2.7 Announcement. 

ARTICLE 17. Events of Default and Remedies. 

Section 17.1 Events of Default. Any one or more of the following shall constitute an “Event of Default” hereunder: 

(a) default (i) in the payment when due (whether at the stated maturity thereof or at any other time provided for in this
Agreement) of all or any part of the principal of any Loan, Ancillary Facilities or Reimbursement Obligation, provided that, solely for purposes of and in connection with the funding of 2017 Incremental Term Loans during the Certain Funds
Period, no default under this clause (i) that is solely due to administrative error or technical delays shall constitute an Event of Default with respect to the 2017 Incremental Term Facilities unless such default shall continue unremedied for
a period of three (3) Business Days or (ii) in the payment when due of interest on any Loan or any other Obligation (including any Ancillary Facilities) payable hereunder or under any other Loan Document and such default shall continue
unremedied for a period of five (5) Business Days; 
 (b) default in the observance or performance of any covenant set
forth in Sections 6.1(f), 6.5 (with respect to the Borrower), 6.11, 6.12, 6.13, 6.14, 6.15, 6.16, 6.17, 6.18, 6.19, 6.20 or 6.22 hereof; provided that in respect of Section 6.1(f), the delivery of a notice of default at any time
will cure such Event of Default arising from the failure to timely deliver such notice of default; provided further that no breach or default by the Borrower under Section 6.22 shall constitute an Event of Default with respect to
the Term B Facility, unless and until the Required RC/TLA Lenders have accelerated the Revolving Loans and/or Term A Loans and/or terminated the Revolving Credit Commitments in an aggregate amount in excess of $150.0 million
or, if less, in an aggregate amount equal to the remaining Revolving Credit Commitments outstanding at such time; provided further that, solely for purposes of and in connection with the funding of 2017 Incremental Term Loans during
the Certain Funds Period, a default in the observance or performance of any covenant set forth in Sections 6.13, 6.14, 6.15, 6.16, 6.17 and 6.18 shall not constitute an Event of Default with respect to the 2017 Incremental Term Facilities; 

(c) default in the observance or performance of any other provision hereof or of any other Loan Document which is not remedied
within 30 days after written notice of such default is given to the Borrower by the Administrative Agent; 

  
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 (d) any representation or warranty made or deemed made herein or in any other
Loan Document or in any certificate delivered to the Administrative Agent or the Lenders pursuant hereto or thereto proves untrue in any material respect (or in all respects, if qualified by a materiality threshold) as of the date of the issuance or
making thereof; provided that, solely for purposes of and in connection with the funding of 2017 Incremental Term Loans during the Certain Funds Period, if the circumstances giving rise to such untruthfulness are capable of remedy, such
untruthfulness shall not constitute an Event of Default with respect to the 2017 Incremental Term Facilities unless the circumstances giving rise to such untruthfulness are not remedied within 30 days after written notice of such default is
given to the Borrower by the Administrative Agent; 
 (e) (i) any of the Loan Documents shall for any reason not be or shall
cease to be in full force and effect or is declared to be null and void (other than pursuant to the terms thereof or as a result of the gross negligence, bad faith or willful misconduct of the Administrative Agent), or (ii) any of the
Collateral Documents shall for any reason fail to create a valid and perfected Lien in favor of the Administrative Agent in any Collateral purported to be covered thereby except as expressly permitted by the terms hereof (including
Section 9.13) or thereof (other than as a result of the gross negligence, bad faith or willful misconduct of the Administrative Agent), or (iii) any Loan Party terminates, repudiates in writing or rescinds any Loan Document executed by it
or any of its obligations thereunder; provided that, solely for purposes of and in connection with the funding of the 2017 Incremental Term Loans during the Certain Funds Period, (A) clauses (i) and (ii) of this paragraph
(e) shall, with respect to the 2017 Incremental Term Facilities, be subject to the Legal Reservations and the Perfection Requirements and (B) no matter described in clause (i), (ii) or (iii) of this paragraph (e) shall constitute
an Event of Default with respect to the 2017 Incremental Term Facilities except to the extent it could reasonably be expected to materially adversely affect the interests of the 2017 Incremental Term Lenders under the Loan Documents; 

(f) default shall occur under any Material Indebtedness, or under any indenture, agreement or other instrument under which the
same may be issued, the effect of which default is to cause, or to permit the holder or holders of such Indebtedness (or a trustee or agent on behalf of such holder or holders) to cause any such Indebtedness to become due prior to its stated
maturity, or the principal or interest under any such Indebtedness shall not be paid when due (whether by demand, lapse of time, acceleration or otherwise) after giving effect to applicable grace or cure periods, if any; 

(g) any final judgment or judgments, writ or writs or warrant or warrants of attachment, or any similar process or processes,
shall be entered or filed against the Borrower or any of its Restricted Subsidiaries, or against any of its Property, in an aggregate amount in excess of $150.0 million (except to the extent paid or covered by insurance (other than the
applicable deductible) and the insurer has not denied coverage therefor in writing), and which remains undischarged, unvacated, unbonded or unstayed for a period of 60 days from the entry thereof; 

(h) a Reportable Event shall have occurred which could reasonably be expected to result in a Material Adverse Effect; the
Borrower or any of its Restricted 

  
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Subsidiaries, or any member of its Controlled Group, shall fail to pay when due an amount or amounts aggregating in excess of $150.0 million which it shall have become liable to pay to the
PBGC or to a Plan under Title IV of ERISA; or notice of intent to terminate a Plan or Plans having aggregate Unfunded Vested Liabilities in excess of $150.0 million (collectively, a “Material Plan”) shall be filed under
Title IV of ERISA by the Borrower or any of its Restricted Subsidiaries, or any other member of its Controlled Group, any plan administrator or any combination of the foregoing; or the PBGC shall institute proceedings under Title IV of
ERISA to terminate or to cause a trustee to be appointed to administer any Material Plan or a proceeding shall be instituted by a fiduciary of any Material Plan against the Borrower or any of its Restricted Subsidiaries, or any member of its
Controlled Group, to enforce Section 515 or 4219(c)(5) of ERISA and such proceeding shall not have been dismissed within 30 days thereafter; or a condition shall exist by reason of which the PBGC would be entitled to obtain a decree
adjudicating that any Material Plan must be terminated; 
 (i) any Change of Control shall occur; 

(j) Holdco, the Borrower or any of its Restricted Subsidiaries (other than an Immaterial Subsidiary) shall (i) have
entered involuntarily against it an order for relief under the United States Bankruptcy Code, as amended, (ii) admit in writing its inability to pay its debts generally as they become due, provided that, solely for purposes of and in
connection with the funding of 2017 Incremental Term Loans during the Certain Funds Period, no such admission solely as a result of its balance sheet liabilities exceeding its balance sheet assets shall constitute an Event of Default with respect to
the 2017 Incremental Term Facilities except where the same would result in or require the taking of any corporate action, legal proceedings, insolvency filing, cessation of trading and/or any other procedure or steps outlined in this paragraph
(j) or paragraph (k) of this Section 7.1 below), (iii) make a general assignment for the benefit of creditors, (iv) apply for, seek, consent to or acquiesce in, the appointment of a receiver, custodian, trustee, examiner,
liquidator or similar official for it or any substantial part of its Property, or (v) institute any proceeding seeking to have entered against it an order for relief under the United States Bankruptcy Code, as amended, to adjudicate it
insolvent, or seeking dissolution, winding up, liquidation, reorganization, arrangement, adjustment or composition of it or its debts under any law relating to bankruptcy, insolvency or reorganization or relief of debtors; 

(k) a custodian, receiver, trustee, examiner, liquidator or similar official shall be appointed for Holdco, the Borrower or any
of its Restricted Subsidiaries (other than an Immaterial Subsidiary), or any substantial part of any of its Property, or a proceeding described in Section 7.1(j)(v) shall be instituted against Holdco, the Borrower or any Restricted Subsidiary
(other than an Immaterial Subsidiary), and such appointment continues undischarged or such proceeding continues undismissed or unstayed for a period of 60 days; or 

(l) the Liens securing the obligations under any subordinated or junior secured Material Indebtedness, shall cease, for any
reason, to be validly subordinated to the Liens securing the Obligations, or any Loan Party shall assert in writing any of the foregoing. 

  
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 Section 17.2 Non Bankruptcy Defaults. Subject to Section 3.2 with respect to the 2017
Incremental Term Facilities during the Certain Funds Period, when any Event of Default other than those described in subsection (j) or (k) of Section 7.1 hereof has occurred and is continuing, the Administrative Agent shall, by
written notice to the Borrower: (a) if so directed by the Required Lenders, terminate the remaining Revolving Credit Commitments and all other obligations of the Lenders hereunder and/or terminate the commitments in respect of any Ancillary
Facility on the date stated in such notice (which may be the date thereof); (b) if so directed by the Required Lenders, declare the principal of and the accrued interest on all outstanding Loans and all obligations under any Ancillary Facility
to be forthwith due and payable and thereupon all outstanding Loans and all obligations under any Ancillary Facility, including both principal and interest thereon, shall be and become immediately due and payable together with all other amounts
payable under the Loan Documents or any Ancillary Facility Documents without further demand, presentment, protest or notice of any kind; and (c) if so directed by the Required Lenders, demand that the Borrower immediately pay to the
Administrative Agent, as cash collateral, the full amount then available for drawing under each or any Letter of Credit, whether or not any drawings or other demands for payment have been made under any Letter of Credit. The Administrative Agent,
after giving notice to the Borrower pursuant to Section 7.1(c) or this Section 7.2, shall also promptly send a copy of such notice to the other Lenders, but the failure to do so shall not impair or annul the effect of such notice. 

Section 17.3 Bankruptcy Defaults. When any Event of Default described in subsections (j) or (k) of Section 7.1 hereof has
occurred and is continuing, then all outstanding Loans and all obligations under any Ancillary Facility shall immediately become due and payable together with all other amounts payable under the Loan Documents or any Ancillary Facility Documents
without presentment, demand, protest or notice of any kind, the Revolving Credit Commitments and any and all other obligations of the Lenders to extend further credit pursuant to any of the terms hereof or any Ancillary Facility Documents shall
immediately terminate and the Borrower shall immediately pay to the Administrative Agent, as cash collateral, the full amount then available for drawing under all outstanding Letters of Credit, whether or not any draws or other demands for payment
have been made under any of the Letters of Credit. 
 Section 17.4 Collateral for Undrawn Letters of Credit. (a) If the prepayment
of the amount available for drawing under any or all outstanding Letters of Credit is required under Section 2.8(c)(iv) or under Section 7.2 or 7.3 above, the Borrower shall forthwith pay the amount required to be so prepaid, to be held by
the Administrative Agent as provided in subsection (b) below. 
 (b) All amounts prepaid pursuant to clause (a) above shall be
held by the Administrative Agent in one (1) or more separate collateral accounts (each such account, and the credit balances, properties, and any investments from time to time held therein, and any substitutions for such account, any
certificate of deposit or other instrument evidencing any of the foregoing and all proceeds of and earnings on any of the foregoing being collectively called the “Collateral Account”) as security for, and for application by the
Administrative Agent (to the extent available) to, the reimbursement of any payment under any Letter of Credit then or thereafter made by the L/C Issuer, and to the payment of the unpaid balance of any other Obligations in respect of any Letter of
Credit. The Collateral Account shall be held in the name of and subject to the exclusive dominion and control of the Administrative Agent for the benefit of the Administrative Agent, the Lenders, and the L/C Issuer. If and when requested by the
Borrower, the Administrative Agent shall invest funds held in the Collateral Account from time 

  
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to time in direct obligations of, or obligations the principal of and interest on which are unconditionally guaranteed by, the United States of America with a remaining maturity of one
(1) year or less; provided that the Administrative Agent is irrevocably authorized to sell investments held in the Collateral Account when and as required to make payments out of the Collateral Account for application to amounts due and
owing from the Borrower to the L/C Issuer, the Administrative Agent or the Lenders in respect of any Letter of Credit; provided, however, that if (i) the Borrower shall have made payment of all such obligations referred to in
clause (a) above and (ii) no Letters of Credit remain outstanding hereunder, then the Administrative Agent shall release to the Borrower any remaining amounts held in the Collateral Account. 

Section 17.5 Notice of Default. The Administrative Agent shall give notice to the Borrower under Section 7.1(c) hereof promptly upon
being requested to do so by the Required Lenders and shall at such time also notify all the Lenders thereof. 
 Section 17.6 Equity
Cure. Notwithstanding anything to the contrary contained in this ARTICLE 7, in the event that the Borrower fails to comply with the requirements of Section 6.22 as of the end of any relevant fiscal quarter, the Borrower shall have the right
(the “Cure Right”) (at any time during such fiscal quarter or thereafter until the date that is 15 days after the date the Compliance Certificate is required to be delivered pursuant to Section 6.1(e) for such fiscal
quarter) to issue common Equity Interests for cash or otherwise receive cash contributions to its common equity (the “Cure Amount”), and thereupon the Borrower’s compliance with Section 6.22 shall be recalculated giving
effect to the following pro forma adjustment: Consolidated EBITDA shall be increased (notwithstanding the absence of an addback in the definition of “Consolidated EBITDA”), solely for the purposes of determining compliance with
Section 6.22 hereof, including determining compliance with Section 6.22 hereof as of the end of such fiscal quarter and applicable subsequent periods that include such fiscal quarter, by an amount equal to the Cure Amount. If, after giving
effect to the foregoing recalculations (but not, for the avoidance of doubt, taking into account any immediate repayment of Indebtedness in connection therewith), the requirements of Section 6.22 shall be satisfied, then the requirements of
Section 6.22 shall be deemed satisfied as of the end of the relevant fiscal quarter with the same effect as though there had been no failure to comply therewith at such date, and the applicable breach or default of Section 6.22 that had
occurred shall be deemed cured for the purposes of this Agreement. 
 Notwithstanding anything herein to the contrary, (v) in each four
(4) consecutive fiscal quarter period of the Borrower there shall be no more than two (2) fiscal quarters (which may be consecutive) in which the Cure Right is exercised, (w) during the term of this Agreement, the Cure Right shall not
be exercised more than five (5) times, (x) the Cure Amount shall be no greater than the amount required for purposes of complying with Section 6.22, (y) upon the Administrative Agent’s receipt of a notice from the Borrower
that it intends to exercise the Cure Right (a “Notice of Intent to Cure”), until the 15th day following the date of delivery of the Compliance Certificate under
Section 6.1(e) to which such Notice of Intent to Cure relates, none of the Administrative Agent nor any Lender shall exercise the right to accelerate the Loans or terminate the Revolving Credit Commitments and neither the Administrative Agent
nor any other Lender or secured party shall exercise any right to foreclose on or take possession of the Collateral solely on the basis of an Event of Default having occurred and being continuing under Section 6.22 and (z) the Cure Amount
received pursuant to any exercise of the Cure Right shall be counted only as Consolidated EBITDA and solely for the purpose of compliance with Section 6.22 and shall be disregarded for purposes of determining any financial ratio-based
conditions, pricing or any available basket (in reliance upon the Available Amount, Growth Amount or otherwise) under this Agreement. 

Section 17.7 Adjustment for Ancillary Facilities. 

(a) If a notice is served by the Administrative Agent in accordance with Section 7.2 or any event with respect to a Borrower described in
Section 7.3 occurs and is continuing (the 

  
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“Ancillary Facility Adjustment Date”), each Revolving Lender and each Ancillary Lender shall promptly adjust (by making or receiving (as the case may be) corresponding transfers
of rights and obligations under the Loan Documents relating to Revolving Outstandings) their claims in respect of the Revolving Loans and participations in Letters of Credit and any amounts outstanding to them under each Ancillary Facility to the
extent necessary to ensure that after such transfers, the Revolving Outstandings of each Revolving Lender bear the same proportion to the aggregate Revolving Outstandings of all the Lenders as such Lender’s Revolving Exposure bears to the
aggregate Revolving Exposure of all the Lenders, each as of such Ancillary Facility Adjustment Date. 
 (b) If an amount outstanding under
an Ancillary Facility is a contingent liability and that contingent liability becomes an actual liability or is reduced to zero after the original adjustment is made under paragraph (a) above, then each Revolving Lender and Ancillary Lender
will make a further adjustment (by making or receiving (as the case may be) corresponding transfers of rights and obligations under the Loan Documents relating to Revolving Outstandings to the extent necessary) to put themselves in the position they
would have been in had the original adjustment been determined by reference to the actual liability or, as the case may be, zero liability and not the contingent liability. 

(c) Any transfer of rights and obligations relating to Revolving Outstandings made pursuant to this Section 7.7 shall be made for a
purchase price in cash, payable at the time of transfer, in an amount equal to those Revolving Outstandings. 
 (d) All calculations to be
made pursuant to this Section 7.7 shall be made by the Administrative Agent based upon information provided to it by the Revolving Lenders and Ancillary Lenders and the Administrative Agent’s Spot Rate. 

(e) Prior to the application of the foregoing, the Ancillary Lenders shall have set off any available credit balances in relation to any
Ancillary Facilities comprising a multi-account overdraft facility. 
 ARTICLE 18. Change in Circumstances and Contingencies. 

Section 18.1 Funding Indemnity. If any Lender shall incur any loss, cost or expense (including, without limitation, any loss, cost or
expense incurred by reason of the liquidation or re-employment of deposits or other funds acquired by such Lender to fund or maintain any Eurodollar Loan, but excluding any loss of margin) as a result of: 

(a) any payment, prepayment or conversion of a Eurodollar Loan on a date other than the last day of its Interest Period, 

(b) any failure (because of a failure to meet the conditions of ARTICLE 3 or otherwise) by the Borrower to borrow or continue a
Eurodollar Loan, or to convert a Loan that is a Base Rate Loan into a Eurodollar Loan, on the date specified in a notice given pursuant to Section 2.5(a) hereof, 

(c) any failure by the Borrower to make any payment of principal on any Eurodollar Loan when due (whether by acceleration or
otherwise), or 

  
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 (d) any acceleration of the maturity of a Eurodollar Loan as a result of the
occurrence of any Event of Default hereunder, 
 then, within ten (10) days after the written demand of such Lender, the Borrower shall pay to such
Lender such amount as will reimburse such Lender for such loss, cost or expense. If any Lender makes such a claim for compensation, it shall provide to the Borrower, with a copy to the Administrative Agent, a certificate setting forth the amount of
such loss, cost or expense in reasonable detail (including an explanation of the basis for and the computation of such loss, cost or expense) and the amounts shown on such certificate shall be conclusive absent manifest error. 

Section 18.2 Illegality. Notwithstanding any other provisions of this Agreement or any other Loan Document, if at any time any change in
applicable law, rule or regulation or in the interpretation thereof makes it unlawful for any Lender to make or continue to maintain any Eurodollar Loans or to perform its obligations as contemplated hereby with respect to such Eurodollar Loans,
such Lender shall promptly give notice thereof to the Borrower and the Administrative Agent and such Lender’s obligations to make or maintain Eurodollar Loans in the affected currency or currencies under this Agreement shall be suspended until
it is no longer unlawful for such Lender to make or maintain Eurodollar Loans. Such Lender may require that (I) any such affected Eurodollar Loans denominated in Dollars be converted to Base Rate Loans from such Lender automatically on the
effective date of the notice provided above, and such Base Rate Loans shall not be made ratably by the Lenders but only from such affected Lender or (II) any such affected Eurodollar Loans denominated in an Alternative Currency, cause the
interest rate with respect to such affected Eurodollar Loans to be determined by an alternative rate mutually acceptable to the Borrower and the applicable Lenders. Such Lender shall withdraw such notice promptly following any date on which it
becomes lawful for such Lender to make and maintain Eurodollar Loans or give effect to its obligations as contemplated hereby with respect to any Eurodollar Loan. 

Section 18.3 Reserved. 

Section 18.4 Yield Protection. (a) If, on or after the Original Closing Date, the adoption of any applicable law, rule or
regulation, or any change therein, or any change in the interpretation or administration thereof by any Governmental Authority charged with the interpretation or administration thereof, or compliance by any Lender (or its Lending Office) with any
request or directive (whether or not having the force of law) of any such Governmental Authority: 
 (i) shall subject any
Lender (or its Lending Office) to any Taxes (other than net income Taxes (including branch profits Taxes), franchise Taxes and other similar Taxes), with respect to its Eurodollar Loans, its Revolving Notes, its Letter(s) of Credit, or its
participation in any thereof, any Reimbursement Obligations owed to it or its obligation to make Eurodollar Loans, issue a Letter of Credit, or to participate therein (other than Taxes subject to Section 10.1(a)); or 

(ii) shall impose, modify or deem applicable any reserve, special deposit or similar requirement (including, without
limitation, any such requirement imposed by the Board of Governors of the Federal Reserve System, but excluding with respect to any Eurodollar Loans any such requirement included in an applicable Reserve Percentage) against assets of, deposits with
or for the account of, or credit extended by, any Lender (or its Lending Office) or shall impose on any Lender (or its Lending Office) or on the interbank market any other condition affecting its Eurodollar Loans, its Revolving Notes, its Letter(s)
of Credit, or its participation in any thereof, any Reimbursement Obligation owed to it, or its obligation to make Eurodollar Loans, or to issue a Letter of Credit, or to participate therein; 

  
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 and the result of any of the foregoing is to increase the cost to such Lender (or its Lending Office) of making
or maintaining any Eurodollar Loan, issuing or maintaining a Letter of Credit, or participating therein, or to reduce the amount of any sum received or receivable by such Lender (or its Lending Office) under this Agreement or under any other Loan
Document with respect thereto, by an amount deemed by such Lender to be material, then, within 30 days after written demand by such Lender (with a copy to the Administrative Agent), the Borrower shall be obligated to pay to such Lender such
additional amount or amounts as will compensate such Lender for such increased cost or reduction to the extent that such Lender requests indemnification for any such costs or losses from the Borrower within one hundred and eighty (180) days of
such Lender’s incurrence thereof. 
 (b) If, after the Original Closing Date, any Lender or the Administrative Agent shall have
determined that the adoption of any applicable law, rule or regulation regarding capital adequacy or liquidity requirements, or any change therein, or any change in the interpretation or administration thereof by any Governmental Authority charged
with the interpretation or administration thereof, or compliance by any Lender (or its Lending Office) or any corporation controlling such Lender with any request or directive regarding capital adequacy or liquidity (whether or not having the force
of law) of any such Governmental Authority has had the effect of reducing the rate of return on such Lender’s or such corporation’s capital as a consequence of its obligations hereunder to a level below that which such Lender or such
corporation could have achieved but for such adoption, change or compliance (taking into consideration such Lender’s or such corporation’s policies with respect to capital adequacy or liquidity) by an amount deemed by such Lender to be
material, then from time to time, within 30 days after demand by such Lender (with a copy to the Administrative Agent), the Borrower shall pay to such Lender such additional amount or amounts as will compensate such Lender for such reduction to
the extent that such Lender requests compensation for such amounts within one hundred and eighty (180) days of such Lender’s incurrence thereof. 

(c) Notwithstanding anything herein to the contrary, (i) all requests, rules, guidelines, requirements and directives promulgated by the
Bank for International Settlements, the Basel Committee on Banking Supervision (or any successor or similar authority) or by United States or foreign regulatory authorities, in each case pursuant to Basel III, and (ii) the Dodd-Frank Wall
Street Reform and Consumer Protection Act and all requests, rules, guidelines, requirements and directives thereunder or issued in connection therewith or in implementation thereof, shall, in each case, be deemed to be a change in law, regardless of
the date enacted, adopted, issued or implemented (but solely to the extent the relevant increased costs or loss of yield would otherwise have been subject to compensation by the Borrower under the applicable increased cost provisions). 

(d) A Lender claiming compensation under this Section 8.4 shall only be entitled to reimbursement by the Borrower (i) if such Lender
has delivered to Borrower a certificate claiming compensation under this Section 8.4 and setting forth the additional amount or amounts to be paid to it hereunder at the time of such demand, which shall be conclusive absent manifest error (it
being understood that in determining such amount, such Lender may use any reasonable averaging and attribution methods) and (ii) to the extent the applicable Lender is generally requiring reimbursement therefor from similarly situated United
States borrowers under comparable syndicated credit facilities; provided that, in connection with asserting any such claim, no confidential information need be disclosed. 

  
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 Section 18.5 Substitution of Lenders. In the event that (a) the Borrower receives a
claim from any Lender for compensation under Section 8.4, Section 10.1 or Section 10.4 hereof, (b) the Borrower receives a notice from any Lender of any illegality pursuant to Section 8.2 hereof, (c) any Lender is a
Defaulting Lender or (d) any Lender fails to consent to any amendment, waiver, supplement or other modification pursuant to Section 10.11 requiring the consent of all Lenders or each Lender directly affected thereby, and as to which the
Required Lenders or a majority of all Lenders directly affected thereby have otherwise consented (any such Lender referred to in clause (d) above being hereinafter referred to as a “Non-Consenting
Lender” and any Non-Consenting Lender and any such Lender referred to in clause (a), (b) or (c) above being hereinafter referred to as an “Affected Lender”), the Borrower
may, in addition to any other rights the Borrower may have hereunder or under applicable law, (i) require, at its expense, any such Affected Lender to assign, at par plus accrued interest and fees, without recourse, all of its interest,
rights, and obligations hereunder (including all of its Revolving Credit Commitments and the Revolving Loans and participation interests in Letters of Credit and other amounts at any time owing to it hereunder and the other Loan Documents) to an
Eligible Assignee specified by the Borrower; provided that (A) such assignment shall not conflict with or violate any law, rule or regulation or order of any Governmental Authority, (B) if the assignment is to a Person other than a
Lender, the Borrower shall have received the written consent of the Administrative Agent and, in the case of any Revolving Credit Commitment, the L/C Issuer, which consents shall not be unreasonably withheld or delayed, to such assignment,
(C) the Borrower shall have paid to the Affected Lender all monies (together with amounts due such Affected Lender under Section 8.1 hereof as if the Loans owing to it were prepaid rather than assigned and any premium owing to such
Affected Lender under Section 2.8(a)(ii), 2.8(a)(iii) or 2.8(a)(iv)) other than principal, interest and fees owing to it hereunder, (D) the Borrower shall repay (or the replacement bank or institution shall purchase, at par) all Loans and
other amounts (other than any disputed amounts), pursuant to Section 10.10 owing to such replaced Lender prior to the date of replacement, (E) the assignment is entered into in accordance with the other requirements of Section 10.10
hereof and (F) any such assignment shall not be deemed to be a waiver of any rights that the Borrower, the Administrative Agent or any other Lender shall have against the Affected Lender, or (ii) terminate the Revolving Credit Commitment
of such Affected Lender and repay all Obligations of the Borrower owing to such Lender as of such termination date. Each party hereto agrees that an assignment required pursuant to this Section may be effected pursuant to an Assignment and
Assumption executed by the Borrower, the Administrative Agent and the assignee and that the Affected Lender required to make such assignment need not be a party thereto. 

Section 18.6 Lending Offices. Each Lender may, at its option, elect to make its Loans hereunder at the branch, office or affiliate
specified on the appropriate signature page hereof (each a “Lending Office”) for each type of Loan available hereunder or at such other of its branches, offices or affiliates as it may from time to time elect and designate in a
written notice to the Borrower and the Administrative Agent. To the extent reasonably possible, a Lender shall designate an alternative branch or funding office with respect to its Eurodollar Loans to reduce any liability of the Borrower to such
Lender under Section 8.4 hereof or to avoid the unavailability of Eurodollar Loans under Section 8.2 hereof, so long as such designation is not disadvantageous to the Lender. 

ARTICLE 19. The Administrative Agent. 

Section 19.1 Appointment and Authorization of Administrative Agent. Each Lender hereby appoints [Morgan Stanley Senior Funding, Inc.], as the Administrative Agent and
Collateral Agent under the Loan Documents and hereby authorizes the Administrative Agent to take such action as 

  
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Administrative Agent on its behalf and to exercise such powers, rights and remedies under the Loan Documents as are delegated to the Administrative Agent by the terms thereof, together with such
powers as are reasonably incidental thereto. The Administrative Agent shall have only those duties and responsibilities that are expressly specified in the Loan Documents. Each Agent may exercise such powers, rights and remedies and perform such
duties by or through its agents or employees. Notwithstanding the use of the word “Administrative Agent” as a defined term, the Lenders expressly agree that the Administrative Agent is not acting as a fiduciary of any Lender in
respect of the Loan Documents, the Borrower or otherwise, and nothing herein or in any of the other Loan Documents shall result in any duties or obligations on the Administrative Agent or any of the Lenders except as expressly set forth herein and
therein. The provisions of this ARTICLE 9 are solely for the benefit of the Administrative Agent and the Lenders and no Loan Party shall have any rights as a third party beneficiary of any of the provisions thereof (other than to the extent provided
in Sections 9.1, 9.3, 9.7, 9.11 and 9.12). In performing its functions and duties hereunder, the Administrative Agent shall act solely as an agent of the Lenders and does not assume and shall not be deemed to have assumed any obligation towards
or relationship of agency or trust with or for Holdco, Borrower or any of its Subsidiaries, other than as provided in Section 10.10(c) with respect to the maintenance of the Register. 

Section 19.2 Administrative Agent and its Affiliates. The Administrative Agent shall have the same rights and powers under this Agreement
and the other Loan Documents as any other Lender and may exercise or refrain from exercising such rights and power as though it were not the Administrative Agent, and the Administrative Agent and its affiliates may accept deposits from, lend money
to, own securities of and generally engage in any kind of banking, trust, financial advisory or other business with the Borrower or any Affiliate of the Borrower as if it were not the Administrative Agent under the Loan Documents, and may accept
fees and other consideration from the Borrower for services in connection herewith and otherwise without having to account for the same to the Lenders. The term “Lender” as used herein and in all other Loan Documents, unless the context
otherwise clearly requires, includes the Administrative Agent in its individual capacity as a Lender. References in ARTICLE 2 hereof to the amount owing to the Administrative Agent for which an interest rate is being determined, refer to the
Administrative Agent in its individual capacity as a Lender. 
 Section 19.3 Action by Administrative Agent. If the Administrative
Agent receives from the Borrower a written notice of an Event of Default pursuant to Section 6.1(f) hereof, the Administrative Agent shall promptly give each of the Lenders written notice thereof. Without limiting the generality of the
foregoing, the Administrative Agent shall not be required to take any action hereunder with respect to any Default or Event of Default, except as expressly provided in the Loan Documents. Upon the occurrence of an Event of Default, the
Administrative Agent shall take such action to enforce its Lien on the Collateral and to preserve and protect the Collateral as may be directed by the Required Lenders. Unless and until the Required Lenders give such direction, the Administrative
Agent may (but shall not be obligated to) take or refrain from taking such actions as it deems appropriate and in the best interest of all the Lenders. In no event, however, shall the Administrative Agent be required to take any action in violation
of Applicable Law or of any provision of any Loan Document, and the Administrative Agent shall in all cases be fully justified in failing or refusing to act hereunder or under any other Loan Document unless it first receives any further assurances
of its indemnification from the Lenders that it may require, including prepayment of any related expenses and any other protection it requires against any and all costs, expense, and liability which may be incurred by it by reason of taking or
continuing to take any such action. The Administrative Agent shall be entitled to assume that no Default or Event of Default exists unless notified in writing to the contrary by a Lender or the Borrower. In all cases in which the Loan Documents do
not require the Administrative Agent to take specific action, the Administrative Agent shall be fully justified in using its discretion in failing to take or in taking any action thereunder. Any instructions of the Required Lenders, or of any other
group of Lenders called for under the specific provisions of the Loan Documents, shall be binding upon all the Lenders and the holders of the Obligations. 

  
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 Section 19.4 Consultation with Experts. The Administrative Agent may consult with legal
counsel, independent public accountants, and other experts selected by it and shall not be liable for any action taken or omitted to be taken by it in good faith in accordance with the advice of such counsel, accountants or experts. 

Section 19.5 Liability of Administrative Agent; Credit Decision; Delegation of Duties. (a) Neither the Administrative Agent nor any
of its officers, partners, directors, employees or agents shall be liable to the Lenders for any action taken or omitted by the Administrative Agent under or in connection with any of the Loan Documents except to the extent caused by the
Administrative Agent’s gross negligence or willful misconduct, as determined by a final, non-appealable judgment of a court of competent jurisdiction. The Administrative Agent shall be entitled to refrain
from any act or the taking of any action (including the failure to take an action) in connection herewith or any of the other Loan Documents or from the exercise of any power, discretion or authority vested in it hereunder or thereunder unless and
until the Administrative Agent shall have received instructions in respect thereof from the Required Lenders (or such other Lenders as may be required to give such instructions under Section 10.11) and, upon receipt of such instructions from
Required Lenders (or such other Lenders, as the case may be), the Administrative Agent shall be entitled to act or (where so instructed) refrain from acting, or to exercise such power, discretion or authority, in accordance with such instructions.
Without prejudice to the generality of the foregoing, (i) the Administrative Agent shall be entitled to rely, and shall be fully protected in relying, upon any communication, instrument or document believed by it to be genuine and correct and
to have been signed or sent by the proper party or parties, and shall be entitled to rely and shall be protected in relying on opinions and judgments of attorneys (who may be attorneys for Holdco, the Borrower and its Subsidiaries), accountants,
experts and other professional advisors selected by it; and (ii) no Lender shall have any right of action whatsoever against the Administrative Agent as a result of it acting or (where so instructed) refraining from acting hereunder or any of
the other Loan Documents in accordance with the instructions of Required Lenders (or such other Lenders as may be required to give such instructions under Section 10.11). In particular and without limiting any of the foregoing, the
Administrative Agent shall have no responsibility for confirming the accuracy of any Compliance Certificate or other document or instrument received by it under the Loan Documents. Neither the Administrative Agent nor any of its directors, officers,
agents or employees shall be responsible for or have any duty to ascertain, inquire into or verify: (i) any statement, warranty, representation or recital made in connection with this Agreement, any other Loan Document or any Credit Extension,
or made in any written or oral statements or in any financial or other statements, instruments, reports or certificates or any other documents furnished or made by the Administrative Agent to the Lenders or by or on behalf of any Loan Party to the
Administrative Agent or any Lender in connection with the Loan Documents and the transactions contemplated thereby or for the financial condition or business affairs of any Loan Party or any other Person liable for the payment of any Obligations;
(ii) the performance or observance of any of the terms, conditions, provisions, covenants or agreements of the Borrower or any Subsidiary contained herein or in any other Loan Document or any Credit Extension or the use of the proceeds of the
Loans or as to the existence or possible existence of any Event of Default or Default or to make any disclosures with respect to the foregoing; (iii) the satisfaction of any condition specified in ARTICLE 3 hereof, except receipt of items
required to be delivered to the Administrative Agent; or (iv) the execution, validity, effectiveness, genuineness, enforceability, perfection, value, worth or collectability hereof or of any other Loan Document or of any other documents or
writing furnished in connection with any Loan Document or of any Collateral; and the Administrative Agent makes no representation of any kind or character with respect to any such matter mentioned in this sentence. The Administrative Agent may
execute any of its duties under any of the Loan Documents by or through employees, agents, and attorneys-in-fact and shall not be answerable to the Lenders, the
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default or misconduct of any such agents or attorneys-in-fact selected with reasonable care. The Administrative
Agent may treat the payee of any Note as the holder thereof until written notice of transfer shall have been filed with the Administrative Agent signed by such payee in form satisfactory to the Administrative Agent. Each Lender acknowledges,
represents and warrants that it has independently and without reliance on the Administrative Agent or any other Lender, and based upon such information, investigations and inquiries as it deems appropriate, made its own credit analysis and decision
to extend credit to the Borrower in the manner set forth in the Loan Documents. It shall be the responsibility of each Lender to keep itself informed as to the creditworthiness of the Borrower and its Subsidiaries, and the Administrative Agent shall
have no liability to any Lender with respect thereto. The Administrative Agent shall not have any duty or responsibility, either initially or on a continuing basis, to make any such investigation or any such appraisal on behalf of Lenders or to
provide any Lender with any credit or other information with respect thereto, whether coming into its possession before the making of the Loans or at any time or times thereafter, and no Agent shall have any responsibility with respect to the
accuracy of or the completeness of any information provided to Lenders. 
 (b) Delegation of Duties. The Administrative Agent may perform
any and all of its duties and exercise its rights and powers under this Agreement or under any other Loan Document by or through any one (1) or more sub-agents appointed by the Administrative Agent (and
not otherwise reasonably objected to by the Borrower within 10 days after notice of such appointment). The Administrative Agent and any such sub-agent may perform any and all of its duties and exercise
its rights and powers by or through their respective Affiliates. The exculpatory, indemnification and other provisions of this Section 9.5 and of Section 9.6 shall apply to any Affiliates of the Administrative 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 the Administrative Agent. All of the rights, benefits, and privileges (including the exculpatory and indemnification
provisions) of this Section 9.5 and of Section 9.6 shall apply to any such sub-agent and to the Affiliates of any such sub-agent, and shall apply to their
respective activities as sub-agent as if such sub-agent and Affiliates were named herein. Notwithstanding anything herein to the contrary, with respect to each sub-agent appointed by the Administrative Agent, (i) such sub-agent shall be a third party beneficiary under this Agreement with respect to all such rights, benefits and
privileges (including exculpatory rights and rights to indemnification) and shall have all of the rights and benefits of a third party beneficiary, including an independent right of action to enforce such rights, benefits and privileges (including
exculpatory rights and rights to indemnification) directly, without the consent or joinder of any other Person, against any or all of Loan Parties and the Lenders, (ii) such rights, benefits and privileges (including exculpatory rights and
rights to indemnification) shall not be modified or amended without the consent of such sub-agent, and (iii) such sub-agent shall only have obligations to the
Administrative Agent and not to any Loan Party, Lender or any other Person and no Loan Party, Lender or any other Person shall have any rights, directly or indirectly, as a third party beneficiary or otherwise, against such sub-agent. 
 Section 19.6 Indemnity. The Lenders shall ratably, in accordance with their respective
Percentages, indemnify the Administrative Agent, to the extent that the Administrative Agent has not been reimbursed by any Loan Party, for and against any and all liabilities, obligations, losses, damages, taxes, penalties, actions, judgments,
suits, costs, expenses (including counsel fees and disbursements) or disbursements of any kind or nature whatsoever which may be imposed on, incurred by or asserted against the Administrative Agent in exercising its powers, rights and remedies or
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way relating to or arising out of this Agreement or the other Loan Documents; provided that no Lender shall be liable for any portion of such liabilities, obligations, losses, damages,
taxes, penalties, actions, judgments, suits, costs, expenses or disbursements resulting from the Administrative Agent’s gross negligence or willful misconduct, as determined by a final, non-appealable
judgment of a court of competent jurisdiction. If any indemnity furnished to the Administrative Agent for any purpose shall, in the opinion of the Administrative Agent, be insufficient or become impaired, the Administrative Agent may call for
additional indemnity and cease, or not commence, to do the acts indemnified against until such additional indemnity is furnished; provided that in no event shall this sentence require any Lender to indemnify the Administrative Agent against
any liability, obligation, loss, damage, tax, penalty, action, judgment, suit, cost, expense or disbursement in excess of such Lender’s ratable share thereof, in accordance with such Lender’s respective Percentage; and provided
further that this sentence shall not be deemed to require any Lender to indemnify the Administrative Agent against any liability, obligation, loss, damage, tax, penalty, action, judgment, suit, cost, expense or disbursement described in the
proviso in the immediately preceding sentence. The obligations of the Lenders under this Section shall survive termination of this Agreement. The Administrative Agent shall be entitled to offset amounts received for the account of a Lender
under this Agreement against unpaid amounts due from such Lender to the Administrative Agent hereunder (whether as fundings of participations, indemnities or otherwise), but shall not be entitled to offset against amounts owed to the Administrative
Agent by any Lender arising outside of this Agreement and the other Loan Documents. 
 Section 19.7 Resignation of Administrative Agent
and Successor Administrative Agent. The Administrative Agent may resign at any time by giving ten days written notice thereof to the Lenders and the Borrower. If the Administrative Agent is a Defaulting Lender or an Affiliate of a Defaulting Lender,
either the Required Lenders or the Borrower may, upon ten (10) days’ notice to the Borrower, the Lenders and the Administrative Agent, remove the Administrative Agent (such retiring or replaced Administrative Agent, the “Departing
Administrative Agent”). The Administrative Agent shall have the right to appoint a financial institution (which shall be a commercial bank with an office in the U.S. having combined capital and surplus in excess of $1 billion) to act as
Administrative Agent and/or Collateral Agent hereunder, with the written consent of the Borrower and the Required Lenders (not to be unreasonably withheld), and the Administrative Agent’s resignation shall become effective on the earliest of
(i) 30 days after delivery of the notice of resignation, (ii) the acceptance of such successor Administrative Agent by the Borrower and the Required Lenders or (iii) such other date, if any, agreed to by the Borrower and the
Required Lenders. Upon any such notice of resignation or any such removal, if a successor Administrative Agent has not already been appointed by the retiring Administrative Agent, the Required Lenders shall have the right, upon the written consent
of the Borrower (not to be unreasonably withheld), to appoint a successor Administrative Agent. If neither the Required Lenders nor the Administrative Agent have appointed a successor Administrative Agent, the Required Lenders shall be deemed to
have succeeded to and become vested with all the rights, powers, privileges and duties of the retiring Administrative Agent; provided that until a successor Administrative Agent is so appointed by Required Lenders or the Administrative Agent,
any collateral security held by the Administrative Agent in its role as Collateral Agent on behalf of the Lenders or the L/C Issuer under any of the Loan Documents shall continue to be held by the retiring Collateral Agent as nominee until such time
as a successor Collateral Agent is appointed. Upon the acceptance of any appointment as Administrative Agent hereunder by a successor Administrative Agent, that successor Administrative Agent shall thereupon succeed to and become vested with all the
rights, powers, privileges and duties of the Departing Administrative Agent and the Departing Administrative Agent shall promptly (i) transfer to such successor Administrative Agent all sums, securities and other items of Collateral held under
the Collateral Documents, together with all records and other documents necessary or appropriate in connection with the performance of the duties of the successor Administrative Agent under the Loan Documents, and (ii) execute and deliver to
such successor Administrative Agent such amendments to financing statements, and take such other actions, as may be necessary or appropriate in connection with the assignment to such 

  
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successor Administrative Agent of the security interests created under the Collateral Documents, whereupon such Departing Administrative Agent shall be discharged from its duties and obligations
hereunder. Except as provided above, any resignation or removal of [Morgan Stanley Senior Funding, Inc.] or its successor as Administrative Agent pursuant to this Section shall also constitute the resignation or removal of [Morgan Stanley Senior Funding, Inc.] or its successor as Collateral Agent.
After any Departing Administrative Agent’s resignation or replacement hereunder as Administrative Agent, the provisions of this ARTICLE 9 and all protective provisions of the other Loan Documents shall inure to its benefit as to any actions
taken or omitted to be taken by it while it was Administrative Agent, but no successor Administrative Agent shall in any event be liable or responsible for any actions of its predecessor. Any successor Administrative Agent appointed pursuant to this
Section shall, upon its acceptance of such appointment, become the successor Collateral Agent of all purposes hereunder. 

Section 19.8 L/C Issuer. The L/C Issuer shall act on behalf of the Revolving Lenders with respect to any Letters of Credit issued by
it and the documents associated therewith. The L/C Issuer shall have all of the benefits and immunities (i) provided to the Administrative Agent in this ARTICLE 9 with respect to any acts taken or omissions suffered by the L/C Issuer
in connection with Letters of Credit issued by it or proposed to be issued by it and the Applications pertaining to such Letters of Credit as fully as if the term “Administrative Agent”, as used in this ARTICLE 9, included the
L/C Issuer with respect to such acts or omissions (it being understood and agreed that for purposes of this Section 9.8, all references to “Lenders” in this ARTICLE 9 shall be deemed to be references to “Revolving
Lenders”) and (ii) as additionally provided in this Agreement with respect to such L/C Issuer. 
 Section 19.9 Hedging
Liability and Funds Transfer Liability and Deposit Account Liability Obligation Arrangements. By virtue of a Lender’s execution of this Agreement or an assignment agreement pursuant to Section 10.10 hereof, as the case may be, any
Affiliate of such Lender with whom the Borrower or any Subsidiary has entered into an agreement creating Hedging Liability or Funds Transfer Liability, Deposit Account Liability and Data Processing Obligations shall be deemed a Lender party hereto
for purposes of any reference in a Loan Document to the parties for whom the Administrative Agent is acting, it being understood and agreed that the rights and benefits of such Affiliate under the Loan Documents consist exclusively of such
Affiliate’s right to share in payments and collections out of the Collateral as more fully set forth in Section 2.9 and ARTICLE 4 hereof and subject to Section 9.13 hereof. In connection with any such distribution of payments and
collections, the Administrative Agent shall be entitled to assume no amounts are due to any Lender or its Affiliate with respect to Hedging Liability or Funds Transfer Liability, Deposit Account Liability and Data Processing Obligations unless such
Lender has notified the Administrative Agent in writing of the amount of any such liability owed to it or its Affiliate prior to such distribution. 

Section 19.10 No Other Duties. Anything herein to the contrary notwithstanding, none of the Arrangers,
Co-Syndication Agents, Co-Documentation Agents or other agents or arrangers listed on the cover page hereof shall have any powers, duties or responsibilities under this
Agreement or any of the other Loan Documents, except in its capacity, as applicable, as the Administrative Agent, a Lender, a L/C Issuer or Swing Line Lender hereunder. 

Section 19.11 Authorization to Enter into, and Enforcement of, the Collateral Documents. The Administrative Agent or Collateral Agent, as
applicable, is hereby irrevocably authorized by each Secured Party to be the agent for and representative of the Secured Parties and to execute and deliver the Collateral Documents and Guaranty on behalf of and for the benefit of the Secured Parties
and to take such action and exercise such powers under the Collateral Documents as the Administrative Agent or Collateral Agent, as applicable considers appropriate; provided that neither the Administrative Agent nor the Collateral Agent
shall owe any fiduciary duty, duty of loyalty, duty of care, 

  
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duty of disclosure or any other obligation whatsoever to any other holder of Obligations with respect to any Hedge Agreement or Funds Transfer Liability, Deposit Account Liability and Data
Processing Obligations. The Administrative Agent shall not (except as expressly provided in Section 10.11 or Section 9.13) amend the Collateral Documents unless such amendment is agreed to in writing by the Required Lenders. Each Lender
acknowledges and agrees that it will be bound by the terms and conditions of the Collateral Documents upon the execution and delivery thereof by the Administrative Agent. Except as otherwise specifically provided for herein, no Lender (or its
Affiliates) other than the Administrative Agent shall have the right to institute any suit, action or proceeding in equity or at law for the foreclosure or other realization upon any Collateral or for the execution of any trust or power in respect
of the Collateral or for the appointment of a receiver or for the enforcement of any other remedy under the Collateral Documents; it being understood and intended that no one or more of the Lenders (or their Affiliates) shall have any right in any
manner whatsoever to affect, disturb or prejudice the Lien of the Administrative Agent (or any security trustee therefor) under the Collateral Documents by its or their action or to enforce any right thereunder, and that all proceedings at law or in
equity shall be instituted, had, and maintained by the Administrative Agent (or its security trustee) in the manner provided for in the relevant Collateral Documents for the benefit of the Lenders and their Affiliates. 

Section 19.12 Authorization to Release Liens, Etc. The Administrative Agent or Collateral Agent, as applicable, is hereby irrevocably
authorized by each of the Lenders (and shall, upon the written request of the Borrower) to (and to execute any documents or instruments necessary to): 

(i) release any Lien covering any Property of the Borrower or its Subsidiaries that is the subject of a disposition that is
permitted by this Agreement or that has been consented to in accordance with Section 10.11 or in accordance with Section 9.13; 

(A) upon the Termination Date, release the Borrower and each of the Guarantors from its Obligations under the Loan Documents
(other than those that specifically survive termination of this Agreement) and any Liens covering any of their Property with respect thereto; and 

(B) release any Guarantor from its obligations under any Loan Document to which it is a party if such Person ceases to be a
Restricted Subsidiary as a result of a transaction or designation permitted by this Agreement and the Liens on such Obligations shall be automatically released; 

(ii) at the request of the Borrower, to subordinate any Lien on any Property granted to or held by the Administrative Agent
under any Loan Document to the holder of any Lien on such Property that is permitted by Sections 6.15(e), (w) or (x) or, with respect to the replacement of Liens, permitted by Sections 6.15(e), (w) or (x); 

(iii) enter into any intercreditor arrangements contemplated by Sections 2.14, 2.15, 6.13, 6.14, and/or 6.15 that will
allow additional secured debt that is permitted under the Loan Documents to be secured by a lien on the Collateral on a pari passu or junior basis with the Obligations. The terms of such intercreditor arrangements shall be customary and
reasonably acceptable to the Administrative Agent and the Borrower. 

  
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 Section 19.13 Release of Collateral. Notwithstanding any other provision of this Agreement
or any Collateral Document to the contrary, all security interests in the Collateral securing the Secured Obligations (as defined in the Security Agreement) pursuant to the Collateral Documents shall be released, in each case without representation,
warranty or recourse of any nature, on a Business Day specified by the Borrower (the “Release Date”), upon satisfaction (as of the Release Date) of the following conditions precedent: 

(i) the Borrower shall have given written notice to the Administrative Agent and the Collateral Agent at least
10 Business Days prior to the Release Date, specifying the proposed Release Date; 
 (ii) as of the Release Date,
no Term B Loans shall be outstanding and the Term B Lenders shall have no further commitment to lend under this Agreement; 

(iii) as of the Release Date, the Borrower shall have obtained the Required Ratings; 

(iv) as of the Release Date, no Default or Event of Default shall have occurred and be continuing; and 

(v) after giving effect to the Release Date, there shall be no Liens on the Collateral that were pari passu to the Liens on the
Collateral securing the Obligations immediately prior to the Release Date (including in respect of any Secured Obligations); and 

(vi) on the Release Date, the Collateral Agent shall have received a certificate, dated the Release Date and executed on behalf
of the Borrower by the chief financial officer of the Borrower, confirming the satisfaction of the conditions set forth in clauses (iii), (iv) and (v) above; 

provided, however, that if on any date after a Release Date, the Required Ratings cease to be maintained, then, within 45 days of such
date (or 60 days, in the case of mortgages on real property), or such longer periods as to which the Administrative Agent may consent (in its sole discretion), the Loan Parties shall re-pledge
the Collateral (together with such other assets of the Loan Parties acquired after the Third Restatement Effective Date as would have been required to have been pledged as Collateral on the Third Restatement
Effective Date) pursuant to collateral documents substantially in the form of the Collateral Documents as in effect on the Third Restatement Effective Date and execute and deliver to the Collateral Agent all such other instruments and
documents as the Collateral Agent may reasonably request to effectuate, evidence or confirm such pledge of Collateral, in each case to the same extent required to be in effect on the Third Restatement Effective Date. 

For the avoidance of doubt, the foregoing provisions of this Section 9.13 shall in no circumstances require the Administrative Agent or
the Collateral Agent to release any Loan Party from its obligations under the Guaranty. 
 (b) Subject to the satisfaction of the conditions
set forth in paragraph (a) above, on or after the Release Date, each Lender (on behalf of itself and each of its Affiliates that may be a Secured Party) hereby expressly authorizes the Collateral Agent to release the Liens on the Collateral
securing the Secured Obligations and return any Collateral held by it to the Borrower and to execute and deliver to the Loan Parties all such instruments and documents as the Loan Parties may reasonably request to
effectuate, evidence or confirm the release of the Liens on the 

  
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Collateral provided for in this Section 9.13, all at the sole cost and expense of the Loan Parties. Any execution and delivery of documents pursuant to this Section 9.13 shall
be without recourse to or warranty by the Collateral Agent. 
 (c) Without limiting the provisions of Section 10.13, Holdco and
the Borrower shall reimburse the Administrative Agent and Collateral Agent upon demand for all costs and expenses, including fees, disbursements and other charges of counsel, incurred by either of them in connection with any action
contemplated by this Section 9.13. 
 ARTICLE 20. MISCELLANEOUS.

 Section 20.1 Withholding Taxes. 

(a) Payments Free of Withholding. Except as otherwise required by law and subject to Section 10.1(d) hereof, each payment by or on
behalf of any Loan Party under this Agreement or the other Loan Documents shall be made without withholding or deduction for or on account of any Taxes (other than Connection Taxes). If any such withholding is so required, such withholding or
deduction shall be made, the amount withheld shall be paid to the appropriate Governmental Authority before penalties attach thereto or interest accrues thereon, and the relevant Loan Party shall pay such additional amount as may be necessary to
ensure that the net amount actually received by each Lender and the Administrative Agent free and clear of such Taxes (including such Taxes on such additional amount) is equal to the amount which that Lender or the Administrative Agent (as the case
may be) would have received had such withholding not been made. If the Administrative Agent or any Lender pays any amount in respect of any Indemnified Taxes, the Borrower shall reimburse the Administrative Agent or such Lender for that payment in
the currency in which such payment was made whether or not such amounts were correctly or legally imposed promptly following the date the Lender or the Administrative Agent makes written demand therefor, which demand shall be accompanied by a
certificate describing in reasonable detail the basis thereof. Notwithstanding the foregoing, a Loan Party shall not be required to pay any additional amounts or reimburse any Lender or the Administrative Agent with respect to any Taxes
(i) that, except as provided in Section 10.1(d), are attributable to a Lender’s failure to comply with the requirements of Section 10.1(c), (ii) that are United States federal withholding Taxes imposed on amounts payable to
a Lender or Administrative Agent at the time such Lender or Administrative Agent becomes a party to this Agreement (or, if such Lender or Administrative Agent was a party to the First Amended and Restated Credit Agreement immediately prior to the
date of this Agreement, at the time such Lender or Administrative Agent became a party to the First Amended and Restated Credit Agreement), except to the extent such Lender’s assignor (if any) was entitled, at the time of assignment, to receive
additional amounts or reimbursement under this Section 10.1(a), (iii) that are attributable to a Lender or the Administrative Agent designating a successor lending office at which it maintains its Obligations other than at the request of
the applicable Loan Party and except to the extent such Lender or the Administrative Agent was entitled, at the time of the successor lending office is designated, to receive additional amounts from the applicable Loan Party with respect to such
Taxes pursuant to this clause, or (iv) imposed due to a failure by any Lender, the Administrative Agent or any foreign financial institution through which payments under this Agreement are made to comply with any applicable certification,
documentation, information or other reporting requirement concerning the nationality, residence, identity, direct 

  
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or indirect ownership of or investment in, or connection with the United States of America of any Lender or Administrative Agent or any foreign financial institution through which payments under
this Agreement are made if such compliance is required by Sections 1471-1474 of the Code or any Treasury Regulation promulgated or Revenue Ruling, Revenue Procedure, or Notice issued by the IRS thereunder or any agreement entered into pursuant
to Section 1471(b)(1) of the Code, and any fiscal or regulatory legislation, rules or practices adopted pursuant to any intergovernmental agreement entered into in connection with the implementation of such sections of the Code
(“FATCA”) as a precondition to relief or exemption from such Taxes (such Taxes described in clauses (i) through (iv), together with Connection Taxes, “Excluded Taxes”). After any payment of Taxes or Other Taxes
by any Loan Party to a Governmental Authority pursuant to this Section 10.1, such Loan Party shall deliver official tax receipts evidencing that payment or certified copies thereof (or, if such receipts are not available, other evidence of
payment reasonably acceptable to the relevant Lender or Administrative Agent) to the Lender or Administrative Agent on whose account such withholding was made (with a copy to the Administrative Agent if not the recipient of the original) on or
before the thirtieth day after payment. 
 (b) Indemnification by the Lenders. Each Lender shall severally indemnify the
Administrative Agent, within 10 days after demand therefor, for (x) any Indemnified Taxes attributable to such Lender (but only to the extent that the Borrower has not already indemnified the Administrative Agent for such Indemnified Taxes and
without limiting the obligation of the Borrower to do so), (y) any Taxes attributable to such Lender’s failure to comply with the provisions of Section 10.10(d) relating to the maintenance of a Participant Register and (z) any
Excluded Taxes attributable to such Lender, in each case, that are payable or paid by the Administrative Agent in connection with any Loan Document, and any reasonable expenses arising therefrom or with respect thereto, whether or not such Taxes
were correctly or legally imposed. A certificate as to the amount of such payment or liability delivered to any Lender by the Administrative Agent shall be conclusive absent manifest error. Each Lender hereby authorizes the Administrative Agent to
set off and apply any and all amounts at any time owing to such Lender under any Loan Document or otherwise payable by the Administrative Agent to the Lender from any source against any amount due to the Administrative Agent under this
Section 10.1(b). 
 (c) U.S. Withholding Tax Exemptions. Each Lender that is not a United States person (as such term is defined
in Section 7701(a)(30) of the Code) shall submit to the Borrower and the Administrative Agent (x) on or before the Original Closing Date or, if later, the date such financial institution becomes a Lender hereunder, (y) on or prior to
the date 60 days after written notice from Borrower that such form or certificate shall expire or become obsolete other than in connection with an event described in (z), and (z) after the occurrence of any event within such Lender’s
control requiring a change in the most recent form of certification previously delivered by it, two (2) duly completed and signed originals of (i) IRS Form W-8BEN or IRS Form W-8BEN-E (relating to such Lender and entitling it to a complete exemption from, or a reduced rate of, withholding under the Code on all amounts to be received by such Lender,
including fees, pursuant to the Loan Documents and the Obligations), Form W-8ECI (relating to all amounts to be received by such Lender, including fees, pursuant to the Loan Documents and the Obligations)
or Form W-8IMY (relating to entities acting as intermediaries), together with any applicable underlying IRS forms, or any successor forms, (ii) solely if such Lender is claiming

  
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exemption from United States withholding tax under Section 871(h) or 881(c) of the Code with respect to payments of “portfolio interest”, IRS
Form W-8BEN or IRS Form W-8BEN-E, or any successor form prescribed by the IRS, and a certificate representing that such
Lender is not a bank for purposes of Section 881(c) of the Code, is not a ten-percent shareholder (within the meaning of Section 871(h)(3)(B) of the Code) of the Borrower and is not a controlled
foreign corporation related to the Borrower (within the meaning of Section 864(d)(4) of the Code) or (iii) any other applicable document prescribed by the Applicable Law certifying as to the entitlement of such Lender to such exemption
from United States withholding tax or reduced rate with respect to all payments to be made to such Lender under the Loan Documents. Each Lender that is a United States person (as such term is defined in Section 7701(a)(30) of the Code) shall
(A) on or prior to the Original Closing Date or, if later, the date such financial institution becomes a Lender hereunder, (B) on or prior to the date 60 days after written notice from Borrower that such form or certification shall
expire or become obsolete other than in connection with an event described in (C), (C) after the occurrence of any event requiring a change in the most recent form or certification previously delivered by it pursuant to this clause (b) and
(D) from time to time if requested by the Borrower or the Administrative Agent, provide the Administrative Agent and the Borrower with two (2) duly completed and signed originals of Form W-9
(certifying that such Lender is entitled to an exemption from U.S. backup withholding tax) or any successor form. Thereafter and from time to time, each Lender, within 60 days of Borrower’s written request, shall submit to the
Borrower and the Administrative Agent such additional duly completed and signed copies of such other forms and such other certificates as may be (i) requested by the Borrower in a written notice, directly or through the Administrative Agent, to
such Lender and (ii) required under then-current United States law or regulations to avoid or reduce United States withholding taxes on payments in respect of all amounts to be received by such Lender,
including fees, pursuant to the Loan Documents or the Obligations. If a payment made to a Lender under any Loan Document would be subject to U.S. federal withholding tax imposed by FATCA if such Lender were to fail to comply with the applicable
reporting requirements of FATCA (including those contained in Section 1471(b) or 1472(b) of the Code, as applicable), such Lender shall deliver to the Borrower and the Administrative Agent at the time or times prescribed by Applicable Laws and
at such time or times reasonably requested by the Borrower or the Administrative Agent such documentation prescribed by Applicable Laws (including as prescribed by Section 1471(b)(3)(C)(i) of the Code) and such additional documentation
reasonably requested by the Borrower or the Administrative Agent as may be necessary for the Borrower and the Administrative Agent to comply with their obligations under FATCA and to determine that such Lender has complied with such Lender’s
obligations under FATCA or to determine the amount to deduct and withhold from such payment. 
 (d) Inability of Lender to Submit
Forms. If as a result of any change in Applicable Law, regulation or treaty, or in any official application or interpretation thereof applicable to the payments made by or on behalf of any Loan Party or by the Administrative Agent under any Loan
Document or any change in an income tax treaty applicable to any Lender, any Lender is unable to submit to the Borrower or the Administrative Agent any form or certificate that such Lender is obligated to submit pursuant to subsection (c) of
this Section 10.1 or such Lender is required to withdraw or cancel any such form or certificate previously submitted or any such form or certificate otherwise becomes ineffective or inaccurate, such Lender shall promptly notify the Borrower and
Administrative Agent of such fact and the Lender shall to that 

  
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extent not be obligated to provide any such form or certificate and will be entitled to withdraw or cancel any affected form or certificate, as applicable. For the avoidance of doubt, the
enactment of final Treasury Regulations promulgated under FATCA shall not be deemed to be a change in Applicable Law for the purposes of this Agreement. 

(e) Tax Refunds. If the Administrative Agent or any Lender determines, in its sole discretion, that it has received a refund of Taxes
as to which it has been indemnified by the Borrower or with respect to which the Borrower has paid additional amounts pursuant to this Section 10.1 or Section 10.4, it shall pay over such refund to the Borrower (but only to the extent of
indemnity payments made, or additional amounts paid, by the Borrower under this Section 10.1 or Section 10.4 giving rise to such refund), net of all reasonable
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 the Borrower, upon the request of the Administrative Agent or such Lender, agrees to repay the amount paid over to the 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 paragraph 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 the Borrower or any other Person. 

(f) Mitigation. Any Lender claiming any additional amounts payable pursuant to this Section 10.1 shall use its reasonable efforts
(consistent with its internal policies and Applicable Laws) to change the jurisdiction of its lending office if such a change would reduce any such additional amounts (or any similar amount that may thereafter accrue) and would not, in the sole
determination of such Lender, be otherwise disadvantageous to such Lender. Notwithstanding any provision of this Section 10.1 to the contrary, no Lender may make a claim for the payment of additional amounts under this Section 10.1 unless
the applicable Lender is also generally requiring reimbursement therefor from similarly situated United States borrowers under comparable syndicated credit facilities; provided that, in connection with asserting any such claim, no
confidential information need be disclosed. 
 (g) Survival. Each party’s obligations under this Section 10.1 shall survive
the resignation or replacement of the Administrative Agent or any assignment of rights by, or the replacement of, a Lender, and the Termination Date. 

(h) FATCA Grandfathering. For purposes of determining withholding Taxes imposed under FATCA, from and after the Restatement
Effective Date, the Borrower and the Administrative Agent shall treat (and the Lenders hereby authorize the Administrative Agent to treat) this Agreement as not qualifying as a “grandfathered obligation” within the meaning of Treasury
Regulation Section 1.1471-2(b)(2)(i). 
 Section 20.2 No Waiver; Cumulative Remedies;
Collective Action. No delay or failure on the part of the Administrative Agent or any Lender or on the part of the holder or holders of any of the Obligations in the exercise of any power or right under any Loan Document shall operate as a waiver
thereof or as an acquiescence in any default, nor shall any single or partial exercise of any power or right preclude any other or further exercise thereof or the exercise of any other power or right. The rights and remedies hereunder of the
Administrative Agent, the Lenders and of the holder or holders of any of the Obligations are cumulative to, and not exclusive of, any rights or remedies which any of them would otherwise have. 

  
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 Notwithstanding anything to the contrary contained herein or in any other Loan Document, the
authority to enforce rights and remedies hereunder and under the other Loan Documents against the Loan Parties or any of them shall be vested exclusively in, and all actions and proceedings at law in connection with such enforcement shall be
instituted and maintained exclusively by, the Administrative Agent in accordance with Section 7.2, Section 7.3 and Section 7.4 for the benefit of all the Lenders and the L/C Issuer, and each Lender and the L/C Issuer hereby agree with
each other Lender and the L/C Issuer, as applicable, that no Lender shall (and the L/C Issuer shall not) take any action to protect or enforce its rights under this Agreement or any other Loan Document (including exercising any rights of set-off) without first obtaining the prior written consent of the Administrative Agent or the Required Lenders; provided, however, that the foregoing shall not prohibit (a) the Administrative Agent from
exercising on its own behalf the rights and remedies that inure to its benefit (solely in its capacity as Administrative Agent) hereunder and under the other Loan Documents, (b) the L/C Issuer or the Swing Line Lender from exercising the rights
and remedies that inure to its benefit (solely in its capacity as L/C Issuer or Swing Line Lender, as the case may be) hereunder and under the other Loan Documents or (c) any Lender from filing proofs of claim or appearing and filing pleadings
on its own behalf during the pendency of a proceeding relative to any Loan Party under any debtor relief law. 
 Section 20.3 Non-Business Days. Except as otherwise provided herein, if any payment hereunder or date for performance becomes due and payable or performable (in each case, including as a result of the expiration of any relevant
notice period) on a day which is not a Business Day, the due date of such payment or the date for such performance shall be extended to the next succeeding Business Day on which date such payment shall be due and payable or such other requirement
shall be performed. In the case of any payment of principal falling due on a day which is not a Business Day, interest on such principal amount shall continue to accrue during such extension at the rate per annum then in effect, which accrued amount
shall be due and payable on the next scheduled date for the payment of interest. 
 Section 20.4 Documentary Taxes. The Borrower agrees
to pay within ten (10) days after written demand therefor any documentary, stamp, excise, property or similar Taxes payable in respect of this Agreement or any other Loan Document, including interest and penalties, in the event any such Taxes
are assessed, irrespective of when such assessment is made and whether or not any credit is then in use or available hereunder (“Other Taxes”). 

Section 20.5 Survival of Representations. All representations and warranties made herein or in any other Loan Document or in certificates
given pursuant hereto or thereto shall survive the execution and delivery of this Agreement and the other Loan Documents, and shall continue in full force and effect with respect to the date as of which they were made until the Termination Date.

 Section 20.6 Survival of Indemnities. All indemnities and other provisions relative to reimbursement to the Lenders of amounts
sufficient to protect the yield of the Lenders with respect to the Loans and Letters of Credit, including, but not limited to, Sections 8.1, 8.4, 10.4 and 10.13 hereof, shall survive the termination of this Agreement and the other Loan Documents and
the payment of the Obligations. 
 Section 20.7 Sharing of Set-Off. Each Lender agrees with
each other Lender a party hereto that if such Lender shall receive and retain any payment, whether by set-off or application of deposit balances or otherwise (except pursuant to a valid assignment or
participation pursuant to Section 10.10 or as provided in or contemplated by Sections 2.14, 2.15 or 10.11(d) or payments by the Borrower pursuant to and in accordance with the express terms of this Agreement), on any of the Loans or
Reimbursement 

  
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Obligations in excess of its ratable share of payments on all such Obligations then outstanding to the Lenders, then such Lender shall purchase for cash at face value, but without recourse,
ratably from each of the other Lenders such amount of the Loans or Reimbursement Obligations, or participations therein, held by each such other Lenders (or interest therein) as shall be necessary to cause such Lender to share such excess payment
ratably with all the other Lenders; provided, however that if any such purchase is made by any Lender, and if such excess payment or part thereof is thereafter recovered from such purchasing Lender, the related purchases from the other
Lenders shall be rescinded ratably and the purchase price restored as to the portion of such excess payment so recovered, but without interest. For purposes of this Section, amounts owed to or recovered by the L/C Issuer in connection with
Reimbursement Obligations in which Lenders have been required to fund their participation shall be treated as amounts owed to or recovered by the L/C Issuer as a Lender hereunder. 

Section 20.8 Notices. Except as otherwise specified herein, all notices hereunder and under the other Loan Documents shall be in writing
(including, without limitation, notice by facsimile or email transmission) and shall be given to the relevant party at its physical address, facsimile number or email address set forth below, or such other physical address, facsimile number or email
address as such party may hereafter specify by notice to the Administrative Agent and the Borrower given by courier, by United States certified or registered mail, by facsimile, email transmission or by other telecommunication device capable of
creating a written record of such notice and its receipt. Notices under the Loan Documents to any Lender shall be addressed to its physical address or facsimile number or email address set forth on its Administrative Questionnaire; and notices under
the Loan Documents to the Borrower or the Administrative Agent shall be addressed to their respective physical addresses, facsimile numbers or email addresses set forth below: 

 

			
	to the Borrower:	  	 to the Administrative Agent:

		
	vantiv, LLC	  	 Morgan Stanley Senior Funding, Inc.

	8500 Governors Hill Drive	  	 1300 Thames Street, 4th Floor

	Symmes Township, Ohio 45249	  	 Thames Street Wharf

	Attention: Stephanie Ferris	  	 Baltimore, MD, 21231

	Telephone: 513-900-5100	  	
	Facsimile: 513-900-5206	  	
	Email: stephanie.ferris@vantiv.com	  	 Email for Borrowers:

		  	 Agency.Borrowers@morganstanley.com

		
	With a copy of any notice of any	  	
	Default or Event of Default (which shall	  	 Email for Lenders:

	not constitute notice to the Borrower) to:	  	MSAgency@morganstanley.com
		
	Sidley Austin, LLP	  	 For all Intralinks Postings, please send to:

	2021 McKinney Avenue, Suite 2000	  	 Borrower.Documents@morganstanley.com

	Dallas, Texas 75201	  	
	Attention: Kelly M. Dybala	  	
	Telephone: (214) 981-3426	  	
	Facsimile: (214) 981-3400	  	
	Email: kdybala@sidley.com	  	

 Each such notice, request or other communication shall be effective (i) if given by facsimile, when such
facsimile is transmitted to the facsimile number specified in this Section 10.8 or in the relevant Administrative Questionnaire and a confirmation of such telecopy has 

  
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been received by the sender, (ii) if given by mail, five (5) days after such communication is deposited in the mail, certified or registered with return receipt requested, addressed as
aforesaid, (iii) if by email, when delivered (all such notices and communications sent by email shall be deemed delivered upon the sender’s receipt of an acknowledgement from the intended recipient (such as by the “return receipt
requested” function, as available, return email or other written acknowledgement)), or (iv) if given by any other means, when delivered at the addresses specified in this Section 10.8 or in the relevant Administrative Questionnaire;
provided that any notice given pursuant to ARTICLE 2 hereof shall be effective only upon receipt. 
 Section 20.9 Counterparts.
This Agreement may be executed in any number of counterparts, and by the different parties hereto on separate counterpart signature pages, and all such counterparts taken together shall be deemed to constitute one and the same instrument. 

Section 20.10 Successors and Assigns; Assignments and Participations. 

(a) Successors and Assigns Generally. The provisions of this Agreement shall be binding upon and inure to the benefit of the parties
hereto and their respective successors and assigns permitted hereby, except that, other than in connection with a Designated Change of Control, the Borrower may not assign or otherwise transfer any of its rights or obligations under any Loan
Document without the prior written consent of the Administrative Agent and each Lender, and no Lender may assign or otherwise transfer any of its rights or obligations hereunder except (i) to an Eligible Assignee in accordance with the
provisions of clause (b) of this Section, (ii) by way of participation in accordance with the provisions of clause (d) of this Section or (iii) by way of pledge or assignment of a security interest subject to the
restrictions of clause (f) of this Section (and any other attempted assignment or transfer by any party hereto shall be null and void). 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 clause (d) 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)
Assignments by Lenders. 
 (i) Any Lender may at any time assign to one (1) or more Eligible Assignees all or a
portion of its rights and obligations under this Agreement with respect to all or a portion of its Revolving Credit Commitment(s) and the Loans at the time owing to it. 

  
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 (ii) Assignments shall be subject to the following additional conditions: 

(A) except in the case of an assignment of the entire remaining amount of the assigning Lender’s Revolving Credit
Commitment(s) and the Loans at the time owing to it or in the case of an assignment to a Lender or an Affiliate of a Lender or an Approved Fund with respect to a Lender, the aggregate amount of the Revolving Credit Commitment(s) (which for this
purpose includes Loans outstanding thereunder) or, if the applicable Revolving Credit Commitment is not then in effect, the principal outstanding balance of the Loans of the assigning Lender subject to each such assignment (determined as of the date
the Assignment and Assumption with respect to such assignment is delivered to the Administrative Agent or, if “Trade Date” is specified in the Assignment and Assumption, as of such Trade Date) shall not be less than
$5.0 million, in the case of any assignment in respect of the Revolving Facility, or less than $1.0 million, in the case of any assignment in respect of the Term Facility (calculated, in each case, in the aggregate with respect to
multiple, simultaneous assignments by two (2) or more Approved Funds which are Affiliates or share the same (or affiliated) manager or advisor and/or two (2) or more lenders that are Affiliates) unless each of the Administrative Agent and
the Borrower otherwise consent (each such consent not to be unreasonably withheld or delayed); 
 (B) each partial assignment
shall be made as an assignment of a proportionate part of all the assigning Lender’s rights and obligations under this Agreement with respect to the Facility or the Revolving Credit Commitment assigned, except that this clause (B) shall
not prohibit any Lender from assigning all or a portion of its rights and obligations among separate Facilities on a non-pro rata basis; 

(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 (unless otherwise waived or reduced by the Administrative Agent in its sole discretion), and the Eligible Assignee, if it shall not be a Lender, shall deliver to the Administrative Agent an
Administrative Questionnaire; and 
 (D) the Eligible Assignee provides the Borrower and the Administrative Agent the forms
required by Section 10.1(b) prior to the assignment and shall not be entitled to any additional amounts or indemnification of Taxes under Section 10.1 in excess of the amounts that would be paid to its assignor. 

Subject to acceptance and recording thereof by the Administrative Agent pursuant to clause (c) of this Section, from and after the effective date
specified in each Assignment and Assumption, the Eligible Assignee thereunder shall be a party to this Agreement 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 an Ancillary Lender under any Ancillary Facility Document, and the assigning Lender thereunder shall, to the extent of the interest assigned by such Assignment and Assumption, be released from its obligations under this Agreement (and,
in the case of an Assignment and Assumption covering all of the assigning Lender’s rights and obligations under this Agreement, such Lender shall cease to be a party hereto) but shall continue to be entitled to the benefits of
Sections 8.4, 10.1(a) and 10.13 and subject to any 

  
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obligations hereunder with respect to facts and circumstances occurring prior to the effective date of such assignment. Any assignment or transfer by a Lender of rights or obligations under this
Agreement that does not comply with this clause (b) shall be void ab initio. All parties hereto consent that assignments to the Borrower permitted by the terms hereof shall not be construed as violating
pro rata, optional redemption or any other provisions hereof, it being understood that, notwithstanding anything to the contrary elsewhere in this Agreement, immediately upon receipt by the Borrower of any Loans and/or
Revolving Credit Commitments the same shall be deemed cancelled and no longer outstanding for any purpose under this Agreement, including without limitation, Section 10.11, and in no event shall the Borrower have any rights of a Lender under
this Agreement or any other Loan Document. 
 (ii) Notwithstanding any other provision of this Agreement or the Incremental
Amendment No. 3 to the contrary if a 2017 Incremental Term Lender (an “Original Lender”) assigns any portion of its 2017 Incremental Term Loan Commitments and any related 2017 Incremental Term Loans at the time owing to it to
one or more Eligible Assignees (other than any assignment to an additional joint lead arranger, joint bookrunner, syndication agent, documentation agent or similar agent or arranger that is appointed in connection with the 2017 Incremental
Facilities) (each a “New Lender”) on or prior to the date falling on the last day of the Certain Funds Period (the “Pre-Closing Assigned Commitments”) and the New Lender
defaults (the “Defaulting Assignee”) in its obligation to provide its pro rata share of a Credit Extension in respect of any 2017 Incremental Term Loan Commitment to be made during the Certain Funds Period, then the Original Lender
which has made the assignment agrees to provide the amount that the Defaulting Assignee was obliged to provide up to the amount of the Pre-Closing Assigned Commitments and such Original Lender shall
automatically re-acquire in full, by way of assignment, the Pre-Closing Assigned Commitments of such Defaulting Assignee. If an Original Lender is required to provide an
amount which a Defaulting Assignee has failed to provide pursuant to this paragraph (a “Funding Original Lender” and “Default Amount” respectively) then (A) each other Original Lender shall promptly pay to the
Funding Original Lender an amount equal to its pro rata share of the Default Amount (determined by reference to the Original Lenders’ respective original aggregate 2017 Incremental Term Loan Commitments) and (B) the Original Lenders shall
effect assignments of 2017 Incremental Term Loan Commitments as between themselves to ensure that each Original Lender holds a portion of the Pre-Closing Assigned Commitments which is equal to its pro rata
share of the Default Amount (determined as set out above). For the avoidance of doubt, no provision of this paragraph shall require an Original Lender to fund more than its original 2017 Incremental Term Loan Commitments as at the date of this
Agreement. For the avoidance of doubt, the assignments of 2017 Incremental Term Loan Commitments made to any Arranger or Co-Documentation Agent (or any lending affiliate of any Arranger or
Co-Documentation Agent) shall not constitute Pre-Closing Assigned
Commitments, and such assignees shall not constitute New Lenders, in each case, for purposes of this
Section 10.10(b)(iii).  

(c) Register. 

(i) The Administrative Agent, acting solely for this purpose as an agent of the Borrower, shall maintain a copy of each
Assignment and Assumption delivered to it and a register for the recordation of the names and addresses of the 

  
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Lenders, the Revolving Credit Commitment(s) of, and principal amounts (and stated interest) of the Loans owing to, each Lender pursuant to the terms hereof from time to time, and each repayment
in respect of the principal amount (and any interest thereon) (the “Register”). The entries in the Register shall be conclusive absent manifest error or except to the extent an assignment has been recorded therein which assignment
does not comply with Section 10.10(b), and the Borrower, 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; provided that in the event any assignment contemplated by clause (b) above is not effected in accordance with the requirements of that Section, nothing in the Register to the contrary
shall override the nullity of such assignment as provided pursuant to clause (b) above. The Register shall be available for inspection by the Borrower and any Lender (as to its own interest, but not the interest of any other Lender), at any
reasonable time and from time to time upon reasonable prior notice. 
 (ii) The Administrative Agent shall (A) accept
the Assignment and Assumption and (B) promptly record the information contained therein in the Register once all the requirements of clause (a) above have been met. No assignment shall be effective unless it has been recorded in the
Register. 
 (d) Participations. Any Lender may at any time, without the consent of, or notice to, the Borrower, the Administrative
Agent, any L/C Issuer or the Swing Line Lender, sell participations to any Person (other than a natural person or a Prohibited Lender) (each, a “Participant”) in all or a portion of such Lender’s rights and/or obligations under
this Agreement (including all or a portion of its Revolving Credit Commitment(s) and/or the Loans owing to it); provided that (i) such Lender’s obligations under this Agreement shall remain unchanged, (ii) such Lender shall
remain solely responsible to the other parties hereto for the performance of such obligations and (iii) the Borrower, the Administrative Agent and the 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, supplement 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, supplement or waiver described in subclause (A) (to the extent that such Participant is directly affected) or (B) of
Section 10.11 Subject to clause (e) of this Section, the Borrower agrees that each Participant shall be entitled to the benefits of Sections 8.1, 8.4(b) and 10.1(a) to the same extent as if it were

  
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a Lender and had acquired its interest by assignment pursuant to clause (b) of this Section. To the extent permitted by law, each Participant also shall be entitled to the benefits of
Section 10.14 as though it were a Lender; provided that such Participant agrees to be subject to Section 10.7 as though it were a Lender. 

Each Lender that sells a participation pursuant to this Section 10.10(d), acting solely for this purpose as a non-fiduciary agent of the Borrower, shall maintain a register for the recordation of the names and addresses of the Participants, the commitments of, and principal amounts (and stated interest) of the Loans owing
to, each Participant pursuant to the terms hereof from time to time, and each repayment in respect of the principal amount (and any interest thereon) (each, a “Participant Register”). 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 pursuant to the terms hereof as the owner of a participation for all purposes of this Agreement, notwithstanding notice to
the contrary. 
 (e) Limitations upon Participant Rights. A Participant shall not be entitled to receive any greater payment under
Section 8.4 than the applicable Lender would have been entitled to receive with respect to the participation sold to such Participant. A Participant shall not be entitled to receive any greater payment under Section 10.1(a) or
Section 10.4 than the applicable Lender would have been entitled to receive with respect to the participation sold to such Participant. A Participant that is not a United States person (as such term is defined in Section 7701(a)(30) of the
Code) shall not be entitled to the benefits of Section 10.1(a) or Section 10.4 unless the Borrower is notified of the participation sold to such Participant and such Participant complies with Section 10.1(c) and (d) as though it
were a Lender. 
 (f) Certain Pledges. Any Lender may at any time pledge or assign a security interest in all or any portion of its
rights under this Agreement (other than to any Prohibited Lender) to secure obligations of such Lender, including any pledge or assignment to secure obligations to a Federal Reserve Bank or other central bank having jurisdiction over such lender,
and this Section 10.10 shall not apply to any pledge or assignment of a security interest; provided that no such pledge or assignment shall release such Lender from any of its obligations hereunder or substitute any such pledgee or
assignee for such Lender as a party hereto. 
 (g) Electronic Execution of Assignments. The words “execution,”
“signed,” “signature,” and words of like import in any Assignment and Assumption shall be deemed to include electronic signatures or the keeping of records in electronic form, each of which shall be

  
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of the same legal effect, validity or enforceability as a manually executed signature or the use of a paper-based recordkeeping system, as the case may be, to the extent and as provided for in
any Applicable Law, including the Federal Electronic Signatures in Global and National Commerce Act, the Ohio Uniform Electronic Transactions Act, or any other similar state laws based on the Uniform Electronic Transactions Act. 

(h) Any Lender may elect to, but is not obligated to elect to, at any time, assign all or a portion of its rights and obligations in respect
of the Term Loans to (i) any Non-Debt Fund Affiliate and/or (ii) Holdco and/or any Subsidiary of Holdco (each of the Persons identified in clauses (i) and (ii), an “Affiliated
Lender”) on a non pro rata basis through (x) Dutch Auctions open to all Lenders on a pro rata basis and/or (y) open market purchases (but with respect to open market purchases
made by Holdco or any Subsidiary of Holdco, solely with respect to Term B Loans), subject to the following limitations: 

(i) in connection with any purchase by or assignment to Holdco or any Subsidiary of Holdco, such Affiliated Lender shall either
(x) make a representation that, as of the date of any such purchase and assignment, it is not in possession of material non-public information (“MNPI”) with respect to Holdco, the
Borrower, its Subsidiaries or their respective securities that (A) has not been disclosed to the assigning Lender prior to such date and (B) could reasonably be expected to have a material effect upon, or otherwise be material to, a
Lender’s decision to assign Loans to such Affiliated Lender, as the case may be (in each case, other than because such assigning Lender does not wish to receive MNPI with respect to the Borrower, its Subsidiaries or their respective securities)
or (y) disclose to the assigning Lender of such Term Loan that it cannot make such representation; 
 (ii) all Term
Loans held by any Affiliated Lender shall be deemed to be not outstanding for all purposes of calculating whether the Required Lenders have taken any action and, in connection with any bankruptcy, insolvency or reorganization proceeding of the
Borrower or any other Loan Party, each Affiliated Lender shall vote in any such proceeding with respect to the Term Loans held by it in the same proportion and allocation with respect any matter thereunder as the Lenders that are not Affiliated
Lenders so long as such Affiliated Lender, in its capacity as a Lender, is treated in connection therewith on the same or better terms as the other Lenders upon the resolution of such proceeding; 

(iii) (A) the aggregate principal amount of Term Loans purchased by assignment pursuant to this Section 10.10(h) and held
at any one time by Affiliated Lenders may not exceed 19.0% of the outstanding principal amount of all Term Loans plus the outstanding principal amount of all term loans made pursuant to a Term Commitment Increase and (B) in addition to
amounts permitted by clause (A) above, the aggregate principal of Term Loans purchased by assignment pursuant to this Section 10.10(h) and held at any one time by Affiliated Lenders (other than Fifth Third Bank) may not exceed 10.00% of
the outstanding principal amount of all Term Loans plus the outstanding principal amount of all term loans made pursuant to a Term Commitment Increase; 

  
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 (iv) Affiliated Lenders will not receive information provided solely to Lenders
by the Administrative Agent or any Lender and will not be permitted to attend or participate in meetings attended solely by the Lenders and the Administrative Agent, other than the receipt of notices of Borrowings, notices of prepayments and other
administrative notices in respect of its Loans or Revolving Credit Commitments required to be delivered to Lenders pursuant to ARTICLE 2; 

(v) No Affiliated Lender shall take any action in any bankruptcy, insolvency or reorganization proceeding to object to, impede
or delay the exercise of any right or the taking of any action by the Administrative Agent or Collateral Agent or the taking of any action by a third party that is supported by the Administrative Agent or Collateral Agent (including, without
limitation, voting on any plan of reorganization, liquidation or similar scheme) so long as such Affiliated Lender is treated in connection therewith on the same or better terms as the other Lenders upon the resolution of such proceeding; 

(vi) in the case of any purchase by or assignment to Holdco, the Borrower or any of its Subsidiaries, (A) the Revolving
Facility shall not be utilized to fund the purchase or assignment, (B) no Default or Event of Default shall have occurred and be continuing at the time of acceptance of any bids in any Dutch Auction or the consummation of any open market
purchase, as applicable, and (C) other than in connection with a buyback under pursuant to Section 10.10(i) below, any Term Loans purchased by Holdco or its Subsidiaries shall be immediately cancelled (provided that neither Holdco
nor its Subsidiaries may increase the amount of Consolidated EBITDA by any non-cash gains associated with such cancellation of debt). 

It is understood and agreed that the limitations set forth in clauses (ii), (iii), (iv) and (v) above shall be applicable to and in
respect of any Affiliated Lender that is a party to this agreement whether such Lender is a party hereto on the Original Closing Date, becomes a Lender as a result of assignment pursuant to this Section 10.10(h) or otherwise and shall only be
applicable with respect to the Term Loans that are held by such Affiliated Lender while such Term Loans are held by such Affiliated Lender. 

Notwithstanding anything to the contrary contained in the foregoing, (a) any Non-Debt Fund Affiliate may (but
shall not be required to) contribute any Term Loans so purchased under this Section 10.10(h) to Holdco or any of its Subsidiaries for purposes of cancellation of such debt, (b) each Affiliated Lender shall have the right to vote on any
amendment, modification, waiver or consent that would require the vote of all Lenders or the vote of all Lenders directly and adversely affected thereby pursuant to subclauses (A) or (B) of Section 10.11(a) and (c) no amendment,
modification, waiver or consent shall affect any Affiliated Lender (in its capacity as a Lender) in a manner that is disproportionate to the effect on any Lender of the same Class or that would deprive such Affiliated Lender of its pro rata
share of any payment to which it is entitled. 
 In addition, Term Loans and/or Revolving Credit Commitments may be purchased by and
assigned to any Debt Fund Affiliate on a non-pro rata basis through (a) Dutch Auctions open to all Lenders on a pro rata basis in accordance with customary procedures and/or (b) open
market purchases. The limitations under clauses (i) through (iv) above shall not apply 

  
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to any such purchase by a Debt Fund Affiliate, and each Lender shall be permitted to assign all or a portion of such Lender’s Term Loans and/or Revolving Credit Commitments to any Debt Fund
Affiliate without regard to such foregoing provisions; provided that for purposes of calculating whether the Required Lenders have taken any action, Debt Fund Affiliates cannot, in the aggregate, account for more than 49.9% of the amounts
included in determining whether the Required Lenders have consented to any amendment or waived other action. 
 (i) Prohibited
Lenders. If any assignment or participation under this Section 10.10 is made (or attempted to be made) (i) to a Prohibited Lender or any Affiliate of a Prohibited Lender, in each case without the Borrower’s prior written consent
or (ii) to the extent the Borrower’s consent is required under the terms of this Section 10.10 and such consent shall have not been obtained or deemed to have been obtained, to any other Person without the Borrower’s consent,
then the Borrower may, at its sole expense and effort, upon notice to such Lender and the Administrative Agent, (A) terminate the Commitments of such Lender and repay all obligations of the Borrower owing to such Lender relating to the Loans
and participations held by such Lender or participant as of such termination date (in the case of any participation in any Loan, to be applied to such participation), (B) in the case of any outstanding Term Loans, purchase such Loans by paying
the lesser of par or the same amount that such Lender paid to acquire such Loans or (C) require such Lender to assign and delegate, without recourse (in accordance with and subject to the restrictions contained in this Section 10.10), all
its interests, rights and obligations under this Agreement to an assignee that shall assume such obligations (which assignee may be another Lender, if a Lender accepts such assignment); provided that (i) such Lender shall have received
payment of an amount equal to the lesser of par or the amount such Lender paid for such Loans and participations in L/C Disbursements and Swing Loans, 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 Borrower (in the case of all other amounts), (ii) the Borrower shall be liable to such Lender under Section 8.1 if any Eurodollar Loan owing to
such Lender is repaid or purchased other than on the last day of the Interest Period relating thereto, and (iii) such assignment shall otherwise comply with this Section 10.10 (provided that no registration and processing fee
referred to in this Section 10.10 shall be owing in connection with any assignment pursuant to this clause). Each Lender hereby grants to the Administrative Agent an irrevocable power of attorney (which power is coupled with an interest) to
execute and deliver, on behalf of such Lender, as assignor, any Assignment and Acceptance necessary to effectuate any assignment of such Lender’s interests hereunder to an assignee as contemplated hereby in the circumstances contemplated by
this Section 10.10(i). Nothing in this Section 10.10(i) shall be deemed to prejudice any rights or remedies the Borrower may otherwise have at law or equity. Each Lender acknowledges and agrees that the Borrower would suffer irreparable
harm if such Lender breaches any of its obligations under Section 10.10(a), 10.10(d) or Section 10.10(f) insofar as such Sections relate to any assignment, participation or pledge to a Prohibited Lender or an Affiliate of a Prohibited
Lender without the Borrower’s prior written consent. Additionally, each Lender agrees that the 

  
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Borrower may seek to obtain specific performance or other equitable or injunctive relief to enforce this Section 10.10(i) against such Lender with respect to such breach without posting a
bond or presenting evidence of irreparable harm. The Borrower will, and the Administrative Agent may, make the list of Prohibited Lenders available to any Lender or any prospective lender upon its request. 

(j) If the Borrower wishes to replace the Loans or Commitments under any Facility with ones having different terms, it shall have the option,
with the consent of the Administrative Agent and subject to at least three (3) Business Days’ advance notice to the Lenders under such Facility, instead of prepaying the Loans or reducing or terminating the Commitments to be replaced, to
(i) require the Lenders under such Facility to assign such Loans or Commitments to the Administrative Agent or its designees and (ii) amend the terms thereof in accordance with Section 10.11 (with such replacement, if applicable,
deemed to have been made pursuant to Section 10.11(d)). Pursuant to any such assignment, all Loans and Commitments to be replaced shall be purchased at par (allocated among the Lenders under such Facility in the same manner as would be required
if such Loans were being optionally prepaid or such Commitments were being optionally reduced or terminated by the Borrower), accompanied by payment by the Borrower of any accrued interest and fees thereon and any amounts owing pursuant to
Section 10.13(b) to the extent demanded in writing prior to the date of such assignment. By receiving such purchase price, the Lenders under such Facility shall automatically be deemed to have assigned the Loans or Commitments under such
Facility pursuant to the terms of the form of Assignment and Assumption attached hereto as Exhibit G and accordingly no other action by such Lenders shall be required in connection therewith. The provisions of this clause (j) are intended
to facilitate the maintenance of the perfection and priority of existing security interests in the Collateral during any such replacement. 

Section 20.11 Amendments. Except as provided in Section 2.14 with respect to any Incremental Facility, Section 2.15 with
respect to any Extension and Section 10.11(d) with respect to any Replacement Term Loans or Replacement Revolving Facility, (a) no provision of this Agreement or the other Loan Documents may be amended, modified, supplemented or
waived unless such amendment, modification, supplement or waiver is in writing and is signed by (i) the Borrower, (ii) the Required Lenders, (iii) if the rights or duties of the Administrative Agent are adversely affected thereby, the
Administrative Agent, and (iv) if the rights or duties of the L/C Issuer are affected thereby, the L/C Issuer; provided that: 

(A) no amendment, modification, supplement or waiver pursuant to this Section 10.11 shall (i) increase any Revolving
Credit Commitment or extend the expiry date of any such Revolving Credit Commitment of any Lender without the consent of such Lender (it being understood that any such amendment, modification, supplement or waiver that provides for the payment of
interest in kind in addition to, and not as substitution for or as conversion of, the interest otherwise payable hereunder shall only require the consent of the Required Lenders and that a waiver of any condition precedent or the waiver of any
Default or Event of Default or mandatory prepayment shall not constitute an extension or increase of any Revolving Credit Commitment), (ii) reduce the amount of, postpone the date for any scheduled payment of any principal of or interest or fee
on, or extend the final maturity of any Loan or of 

  
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any Reimbursement Obligation or of any fee payable hereunder (other than with respect to a waiver of default interest and it being understood that any change in the definitions of any ratio used
in the calculation of such rate of interest or fees (or the component definitions) shall not constitute a reduction in any rate of interest or fees) without the consent of each Lender (but not the Required Lenders) to which such payment is owing or
which has committed to make such Loan or Letter of Credit (or participate therein) hereunder, (iii) change the application of payments set forth in Section 2.9 hereof without the consent of any Lender adversely affected thereby or
(iv) change the currency in which any Loan or Commitment of any Lender is denominated without the written consent of such Lender (it being understood that designations of additional Alternative Currencies in accordance with the definition
thereof shall not constitute a change of currency pursuant to this clause (iv)); 
 (B) no amendment, modification,
supplement or waiver pursuant to this Section 10.11 shall, unless signed by each Lender, change the definition of Required Lenders in a manner that reduces the voting percentages set forth therein, change the provisions of this
Section 10.11, release all or substantially all of the Collateral (except as expressly provided in the Loan Documents) or all or substantially all of the value of the guarantees provided by the Guarantors (except as expressly provided in the
Loan Documents), affect the number of Lenders required to take any action hereunder or under any other Loan Document, or change or waive any provision of any Loan Document that provides for the pro rata nature of
disbursements or payments to Lenders or sharing of Collateral among the Lenders (except in connection with any transaction permitted by the last paragraph of this Section 10.11(a) or Section 10.10(h)); and 

(C) no amendment, modification, supplement or waiver pursuant to this Section 10.11 shall amend or otherwise modify
Section 2.8 or any other provisions of any Loan Document in a manner that by its terms adversely affects the rights in respect of payments due to Lenders holding Loans of any Class differently than those holding Loans of any other Class,
without the consent of Lenders representing a majority in interest of each affected Class (it being understood that the Required Lenders may waive, in whole or in part, any prepayment of Loans hereunder so long as the application, as between
Classes, of any portion of such prepayment that is still required to be made is not altered). 
 Notwithstanding anything to the contrary herein,
(a) except as set forth in clauses (A)(i) and A(ii) above, no Defaulting Lender shall have any right to approve or disapprove any amendment, modification, supplement, waiver or consent hereunder or otherwise give any direction to the
Administrative Agent; (b) the Borrower and the Administrative Agent may, without the input or consent of any other Lender, effect amendments to this Agreement and the other Loan Documents as may be necessary in the reasonable opinion of the
Borrower and the Administrative Agent to effect the provisions of Sections 2.8(d), 2.14, 2.15, 10.10(i) or (j) or 10.11(d); (c) guarantees, collateral security documents and related documents and related documents executed by Holdco
or any of its Subsidiaries in connection with this Agreement may be in a form reasonably determined by the Administrative Agent and may be amended, supplemented or waived without the consent of any Lender if such amendment, supplement or waiver is
delivered in order to (i) comply with local law or advice of local counsel, (ii) cure ambiguities, 

  
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omissions, mistakes or defects or (iii) cause such guarantee, collateral security document or other document to be consistent with this Agreement and the other Loan Documents; (d) the
Administrative Agent may, with the consent of Borrower only, amend, modify or supplement this Agreement or any other Loan Document (i) to cure any ambiguity, omission, defect or inconsistency, or (ii) to effect technical changes reasonably
deemed necessary in connection with any Designated Change of Control, in each case so long as such amendment, modification or supplement does not adversely affect the rights of any Lender or the Lenders shall have received, at least five
(5) Business Days’ prior written notice thereof and the Administrative Agent shall not have received, within five (5) Business Days of the date of such notice to the Lenders, a written notice from the Required Lenders stating that the
Required Lenders object to such amendment and (e) any agreement of the Required Lenders to forbear (and/or direction to the Administrative Agent to forbear) from exercising any of their rights and remedies upon a Default or Event of Default
shall be effective without the consent of the Administrative Agent or any other Lender. 
 Notwithstanding the foregoing, only the consent
of the Required RC/TLA Lenders shall be required in respect of amendments, modifications or waivers of the financial covenants set forth in Section 6.22 (or any component definition thereof to the extent applicable thereto) and any such
amendment, modification or waiver may be made without the consent of any other Lender (including, for the avoidance of doubt, the Required Lenders). 

In addition, notwithstanding the foregoing, this Agreement may be amended (or amended and restated) with the written consent of the Required
Lenders (as determined hereunder prior to any such amendment or amendment and restatement), the Administrative Agent and the Borrower (i) to add one (1) or more additional credit facilities to this Agreement and to permit the extensions of
credit from time to time outstanding thereunder and the accrued interest and fees in respect thereof to share ratably in the benefits of this Agreement and the other Loan Documents with the Loans and the accrued interest and fees in respect thereof
and (ii) to include appropriately the Lenders holding such credit facilities in any determination of the Required Lenders, the Required Term Lenders, the Required Revolving Lenders and other definitions related to such new credit facilities;
provided that no Lender shall be obligated to commit to or hold any part of such credit facilities. 
 (b) [Intentionally Omitted].

 (c) Each waiver, amendment, modification, supplement or consent made or given pursuant to this Section 10.11 shall be effective only
in the specific instance and for the specific purpose for which given, and such waiver, amendment, modification or supplement shall apply equally to each of the Lenders and shall be binding on the Loan Parties, the Lenders, the Administrative Agent
and all future holders of the Loans and Revolving Credit Commitments. 
 (d) Notwithstanding the foregoing, this Agreement may be amended

 (i) with the written consent of the Administrative Agent, the Borrower and the Lenders providing the relevant Replacement
Term Loans (as defined below) to permit the refinancing, replacement or modification of all or any portion of the outstanding Term Loans or Incremental Term Loans (such Loans, the “Replaced Term Loans”) with one or more replacement
term loans hereunder (“Replacement Term Loans”); provided that (A) the aggregate principal amount of such Replacement Term Loans shall not exceed the aggregate principal amount of such Replaced Term Loans (plus
(x) the amount permitted under any basket hereunder and plus (y) the amount of accrued interest and premium thereon, any committed or undrawn amounts and 

  
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underwriting discounts, fees, commissions and expenses, associated therewith), (B) the terms of Replacement Term Loans are not (excluding pricing, currency, fees, rate floors, premiums,
optional prepayment or redemption terms and maturity date), taken as a whole, materially more favorable to the lenders providing such Replacement Term Loans than those applicable to the Replaced Term Loans (other than any covenants or other
provisions applicable only to periods after the Final Maturity Date (in each case, as of the date of incurrence of such Replacement Term Loans)), (C) such Replacement Term Loans have a final maturity date equal to or later than the final
maturity date of, and has a Weighted Average Life to Maturity equal to or greater than the Weighted Average Life to Maturity of, such Replaced Term Loans at the time of such refinancing and (D) any Lender or, with the consent of the Borrower
and, to the extent such consent would be required under Section 10.10 with respect to an assignment of Loans or Commitments in respect of the applicable Facility to such Person, the consent of the Administrative Agent (which consent shall not
be unreasonably withheld), any Person that would be an Eligible Assignee (other than to any Prohibited Lender or any natural person) may provide such Replacement Term Loans and 

(ii) with the written consent of the Administrative Agent, the Borrower and the Lenders providing the relevant Replacement
Revolving Facility (as defined below) to permit the refinancing, replacement or modification of all or any portion of the Revolving Facility or any Incremental Revolving Facility (a “Replaced Revolving Facility”) with a replacement
revolving facility hereunder (a “Replacement Revolving Facility”); provided that (A) the aggregate amount of such Replacement Revolving Facility shall not exceed the aggregate amount of such Replaced Revolving Facility
(plus (x) the amount permitted under any basket hereunder and plus (y) the amount of accrued interest and premium thereon, any committed or undrawn amounts and underwriting discounts, fees, commissions and expenses,
associated therewith), (B) the terms of any such Replacement Revolving Facility are (excluding pricing, currency, fees, rate floors, premiums, optional prepayment or redemption terms and maturity date) not, taken as a whole, materially more
favorable to the lenders providing such Replacement Revolving Facility than those applicable to the Replaced Revolving Facility (other than any covenants or other provisions applicable only to periods after the Final Revolving Termination Date (in
each case, as of the date of incurrence of such Replacement Revolving Facility)), (C) the Loan under such Replacement Revolving Facility have a final maturity date equal to or later than the final maturity date of such loans under the Replaced
Revolving Facility at the time of such refinancing and (D) any Lender or, with the consent of the Borrower and, to the extent such consent would be required under Section 10.10 with respect to an assignment of Loans or Commitments in
respect of the Revolving Facility to such Person, the consent of the Administrative Agent, the L/C Issuer and the Swing Line Lender (which consent shall not be unreasonably withheld), any additional bank, financial institution or other entity may
provide such Replacement Revolving Facility; 
 provided further that, in respect of each of clauses (i) and (ii) above,
(A) any Non-Debt Fund Affiliate shall (x) be permitted (without Administrative Agent consent) to provide such Replacement Term Loans, it being understood that in connection with such Replacement Term
Loans, any such Non-Debt Fund Affiliate, as applicable, shall be subject to the restrictions applicable to such Persons under Section 10.10 

  
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as if such Replacement Term Loans were Term Loans and (y) except for Fifth Third Bank, not provide any Replacement Revolving Facility and (B) any Debt Fund Affiliate shall be permitted
to provide any Replacement Term Loans or Replacement Revolving Facility (subject, in the case of any Replacement Revolving Facility to consent of the Administrative Agent, the Swing Line Lender and the Issuing Lender (which consent shall not be
unreasonably withheld)), it being understood that in connection therewith, such Debt Fund Affiliate shall be subject to the restrictions applicable to Debt Fund Affiliates under Section 10.10 as if such Replacement Term Loans were Term Loans
and the commitments and loans in respect of such Replacement Revolving Facility were Revolving Facility Commitments and Revolving Facility Loans, respectively. 

Section 20.12 Heading. Section headings and the Table of Contents used in this Agreement are for reference only and shall not affect the
construction of this Agreement. 
 Section 20.13 Costs and Expenses; Indemnification. (a) The Borrower agrees to pay all
reasonable and documented out-of-pocket costs and expenses (on the Third Restatement Effective Date or within thirty (30) days of a written demand therefor,
together with reasonable backup documentation supporting such reimbursement request) of (i) the Administrative Agent and Arrangers in connection with the syndication of the Facilities and the preparation, execution, delivery and administration
of the Loan Documents, (ii) the Administrative Agent in connection with any amendment, modification, supplement, waiver or consent related to the Loan Documents, together with any fees and charges suffered or incurred by the Administrative
Agent in connection with collateral filing fees and lien searches and (iii) the Administrative Agent and the Lenders (within thirty (30) days of a written demand therefor together with reasonable backup documentation supporting such
reimbursement request) in connection with the enforcement of the Loan Documents. 
 (b) The Borrower further agrees to indemnify the
Administrative Agent in its capacity as such, each Arranger and each Lender, their respective Affiliates and controlling Persons and the respective directors, officers, employees, partners, advisors, agents and other representatives of the foregoing
against all Damages (including, without limitation, reasonable attorney’s fees and other expenses of litigation or preparation therefor, whether or not the indemnified person is a party thereto, or any settlement arrangement arising from or
relating to any such litigation) which any of them may pay or incur arising out of or relating to any Loan Document, any of the transactions contemplated thereby, the Facilities, the syndication of the Facilities, the direct or indirect application
or proposed application of the proceeds of any Loan or Letter of Credit or the Transactions, other than those which (i) arise from the gross negligence, willful misconduct or bad faith of, or material breach of the Loan Documents by, the party
claiming indemnification (or any of its respective directors, officers, employees, advisors, agents and Affiliates), in each case, to the extent determined by a court of competent jurisdiction in a final and
non-appealable judgment or (ii) arise out of any dispute solely among indemnified persons (other than in connection with any agent or arranger acting in its capacity as the Administrative Agent or an
Arranger or any other agent, co-agent, arranger or similar role, in each case in their respective capacities as such, or in connection with any syndication activities) that did not arise out of any act or
omission of the Borrower or any of its Affiliates. Notwithstanding the foregoing, each indemnified person shall be obligated to refund and return any and all amounts paid by the Borrower to such indemnified person for fees, expenses or damages to
the extent such indemnified person is not entitled to payment of such amounts in accordance with the terms hereof. No indemnified person and no Loan Party shall have any liability for any special, punitive, indirect or consequential damages relating
to this Agreement or any other Loan Document or arising out of its activities in connection herewith or therewith 

  
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(whether before or after the Original Closing Date); provided that nothing in this sentence shall limit any Loan Party’s indemnity and reimbursement obligations to the extent that
such special, punitive, indirect or consequential damages are included in any claim by a third party unaffiliated with any of the indemnified persons with respect to which the applicable indemnified person is entitled to indemnification as set forth
in the immediately preceding sentence. No indemnified person nor any other party hereto shall be liable for any damages arising from the use by unintended recipients of any information or other materials distributed by it through telecommunications,
electronic or other information transmission systems in connection with this Agreement or the other Loan Documents or the transactions contemplated hereby or thereby, except to the extent any such damages arise from the gross negligence, bad faith
or willful misconduct of, or material breach of the Loan Documents by, such indemnified person (or any of its respective directors, officers, employees, advisors, agents and Affiliates) or such other party hereto, as applicable, in each case to the
extent determined by a court of competent jurisdiction in a final and non-appealable judgment. 

(c) Notwithstanding any of the foregoing clauses (a) or (b) to the contrary, in no event shall the Borrower be obligated to pay for
the legal expenses or fees of more than one (1) firm of outside counsel (and shall not be obligated to pay for any in-house counsel) and, if reasonably necessary, one (1) local counsel and one
(1) regulatory counsel in any relevant material jurisdiction, to the Administrative Agent, or the Administrative Agent, the Arrangers and the Lenders, taken as a whole, as the case may be, except, solely in the case of a conflict of
interest under clauses (a)(iii) or (b) above, one (1) additional counsel to the affected persons similarly situated, taken as a whole. The obligations of the Borrower under this Section shall survive the termination of this
Agreement. 
 Section 20.14 Set-off. In addition to any rights now or hereafter granted under
Applicable Law and not by way of limitation of any such rights, but subject to Sections 3.2 and Section 10.2, upon the occurrence and during the continuation of any Event of Default, each Lender and each subsequent holder of any Obligation is
hereby authorized by the Borrower at any time or from time to time, without prior notice to the Borrower or to any other Person, any such notice being hereby expressly waived, to set-off and to appropriate and
to apply any and all deposits (general or special, including, but not limited to, indebtedness evidenced by certificates of deposit, whether matured or unmatured, but not including trust accounts, and in whatever currency denominated) and any other
indebtedness at any time held or owing by that Lender or that subsequent holder to or for the credit or the account of the Borrower, whether or not matured, against and on account of any amount due and payable by the Borrower hereunder. Each Lender
or any such subsequent holder of any Obligations agrees to promptly notify the Borrower and the Administrative Agent after any such set-off and application made by such Lender; provided that the failure
to give such notice shall not affect the validity of such set-off and application. 

Section 20.15 Entire Agreement. The Loan Documents constitute the entire understanding of the parties thereto with respect to the subject
matter thereof and any prior agreements, whether written or oral, with respect thereto are superseded hereby. 
 Section 20.16
Governing Law. This Agreement and the rights and obligations of the parties hereunder shall be governed by, and construed by and interpreted in accordance with, the law of the State of New York. 

Section 20.17 Severability of Provisions. Any provision of any Loan Document which is unenforceable in any jurisdiction shall, as to such
jurisdiction, be ineffective to the extent of such 

  
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unenforceability without invalidating the remaining provisions hereof or affecting the validity or enforceability of such provision in any other jurisdiction. All rights, remedies and powers
provided in this Agreement and the other Loan Documents may be exercised only to the extent that the exercise thereof does not violate any applicable mandatory provisions of law, and all the provisions of this Agreement and other Loan Documents are
intended to be subject to all applicable mandatory provisions of law which may be controlling and to be limited to the extent necessary so that they will not render this Agreement or the other Loan Documents invalid or unenforceable. 

Section 20.18 Excess Interest. Notwithstanding any provision to the contrary contained herein or in any other Loan Document, no such
provision shall require the payment or permit the collection of any amount of interest in excess of the maximum amount of interest permitted by Applicable Law to be charged for the use or detention, or the forbearance in the collection, of all or
any portion of the Loans or other obligations outstanding under this Agreement or any other Loan Document (“Excess Interest”). If any Excess Interest is provided for, or is adjudicated to be provided for, herein or in any other Loan
Document, then in such event (a) the provisions of this Section shall govern and control, (b) neither the Borrower nor any guarantor or endorser shall be obligated to pay any Excess Interest, (c) any Excess Interest that the
Administrative Agent or any Lender may have received hereunder shall, at the option of the Administrative Agent, be (i) applied as a credit against the then outstanding principal amount of Obligations hereunder and accrued and unpaid interest
thereon (not to exceed the maximum amount permitted by Applicable Law), (ii) refunded to the Borrower, or (iii) any combination of the foregoing, (d) the interest rate payable hereunder or under any other Loan Document shall be
automatically subject to reduction to the maximum lawful contract rate allowed under applicable usury laws (the “Maximum Rate”), and this Agreement and the other Loan Documents shall be deemed to have been, and shall be, reformed
and modified to reflect such reduction in the relevant interest rate, and (e) neither the Borrower nor any guarantor or endorser shall have any action against the Administrative Agent or any Lender for any Damages whatsoever arising out of the
payment or collection of any Excess Interest. Notwithstanding the foregoing, if for any period of time interest on any of Borrower’s Obligations is calculated at the Maximum Rate rather than the applicable rate under this Agreement, and
thereafter such applicable rate becomes less than the Maximum Rate, the rate of interest payable on the Borrower’s Obligations shall remain at the Maximum Rate until the Lenders have received the amount of interest which such Lenders would have
received during such period on the Borrower’s Obligations had the rate of interest not been limited to the Maximum Rate during such period. 

Section 20.19 Construction. The parties acknowledge and agree that the Loan Documents shall not be construed more favorably in favor of
any party hereto based upon which party drafted the same, it being acknowledged that all parties hereto contributed substantially to the negotiation of the Loan Documents. The provisions of this Agreement relating to Subsidiaries shall apply only
during such times as the Borrower has one (1) or more Subsidiaries. In the event of any conflict or inconsistency between or among this Agreement and the other Loan Documents, the terms and conditions of this Agreement shall govern and control.

 Section 20.20 Lender’s Obligations Several. The obligations of the Lenders hereunder are several and not joint. Nothing
contained in this Agreement and no action taken by the Lenders pursuant hereto shall be deemed to constitute the Lenders a partnership, association, joint venture or other entity. 

Section 20.21 USA Patriot Act. Each Lender and each Agent hereby notifies the Borrower and each Guarantor that pursuant to the
requirements of the Patriot Act it is required to obtain, verify and record information that identifies the Borrower and each Guarantor, which information includes the name and address of the Borrower and each Guarantor and other information that
will allow such Lender and/or Agent to identify the Borrower and each Guarantor in accordance with the Patriot Act. 

  
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 Section 20.22 Submission to Jurisdiction; Waiver of Jury Trial. Each of the parties hereto
hereby submits to the exclusive jurisdiction of the United States District Court for the Southern District of New York and of any New York State court sitting in New York City in the borough of Manhattan for purposes of all legal
proceedings arising out of or relating to this Agreement, the other Loan Documents or the transactions contemplated hereby or thereby. Each of the parties hereto irrevocably waives, to the fullest extent permitted by law, any objection which it may
now or hereafter have to the laying of the venue of any such proceeding brought in such a court and any claim that any such proceeding brought in such a court has been brought in an inconvenient forum. Each of the parties hereto agrees that a final
judgment in any such 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 any Loan Document shall affect any right that (a) any party hereto may
otherwise have to bring any proceeding relating to any Loan Document against any other party hereto or their respective properties in the courts of any jurisdiction (i) for purposes of enforcing a judgment or (ii) in connection with any
pending bankruptcy, insolvency or similar proceeding in such jurisdiction or (b) the Administrative Agent, the Collateral Agent, the L/C Issuer or any Lender may otherwise have to bring any proceeding relating to any Loan Document against the
Borrower or any other Loan Party or their respective properties in the courts of any jurisdiction in connection with exercising remedies against any Collateral in a jurisdiction in which such Collateral is located. THE
BORROWER, THE ADMINISTRATIVE AGENT, THE L/C ISSUER AND THE LENDERS HEREBY
IRREVOCABLY WAIVE ANY AND ALL RIGHT TO TRIAL BY JURY IN ANY
LEGAL PROCEEDING ARISING OUT OF OR RELATING TO ANY LOAN DOCUMENT OR
THE TRANSACTIONS CONTEMPLATED THEREBY. 

Section 20.23 Treatment of Certain Information; Confidentiality. Each of the Administrative Agent, the Lenders and the L/C Issuer agrees
to maintain the confidentiality of the Information (as defined below), except that Information may be disclosed (a) to its Affiliates and to its and its Affiliates’ respective partners, directors, officers, employees, agents, advisors and
other representatives on a “need to know basis” (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)
solely in connection with the transactions contemplated or permitted hereby; provided that the Administrative Agent, the Lenders or the L/C Issuer, as the case may be, shall be responsible for its Affiliates’ compliance with this clause,
(b) to the extent requested by any regulatory authority purporting to have jurisdiction over it (including any self—regulatory authority, such as the National Association of Insurance Commissioners or any similar organization) or any
nationally recognized rating agency that requires access to information about a Lender’s investment portfolio in connection with ratings issued with respect to such Lender (provided that, prior to any such disclosure, such rating agency
shall undertake in writing to preserve the confidentiality of any confidential Information relating to the Loan Parties), (c) to the extent required by Applicable Laws or regulations or by any subpoena or similar legal process; provided
that, unless specifically prohibited by Applicable Law or court order, each Lender and the Administrative Agent shall promptly notify the Borrower in advance of any such disclosure, (d) to any other party hereto, (e) in connection with the
exercise of any remedies hereunder or under any other Loan Document or any action or proceeding relating to this Agreement or any other Loan Document or the enforcement of rights hereunder or thereunder, (f) subject to an agreement containing
provisions substantially the same as those of this Section 10.23, 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 Hedge Agreement relating to the Borrower and its obligations, (g) with the consent of the Borrower, (h) in customary disclosure about the terms of the financing contemplated hereby in the
ordinary course of business to market data collectors and similar service providers to the loan industry for league table purposes or (i) to the extent such Information (x) becomes publicly available other than as a result of a breach of
this Section 10.23 or (y) becomes available to the Administrative Agent, any Lender or any of their respective 

  
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Affiliates on a nonconfidential basis from a source other than the Borrower (except to the extent that such Information was available to the Administrative Agent, any Lender or any of their
Affiliates as a result of Administrative Agent’s, any Lender’s or their Affiliates’ ownership interests in the Business or the Borrower). For purposes of this Section 10.23, “Information” means all information received
by the Administrative Agent, any Lender or the L/C Issuer, as the case may be, from the Borrower or any of its Subsidiaries relating to the Borrower or any of its Subsidiaries or any of their respective businesses (including any target company and
its Subsidiaries in connection with contemplated or consummated Acquisition or other investment), other than any such information that is available to the Administrative Agent or any Lender on a nonconfidential basis prior to disclosure by the
Borrower or any of its Subsidiaries. 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. Notwithstanding the foregoing, the Administrative Agent and the Lenders agree not to disclose any Information to a
(i) Prohibited Lender or (ii) any of their respective Affiliates or any of their and their Affiliates’ officers, directors or employees that (x) are engaged as principles primarily in private equity or venture capital on a
proprietary basis (other than, in each case, such Affiliates engaged by the Borrower with respect to the Transactions or any debt fund affiliates or any advisors thereto) or (y) to the knowledge of the Administrative Agent, the Lenders or the
L/C Issuer, as the case may be, are engaged in businesses competing with the Borrower (including any Affiliate which has been previously identified in writing to the Arrangers as such); provided that nothing contained in this
Section 10.23 shall prohibit the disclosure of such Information to any officers, directors or employees of any Affiliate of the Administrative Agent, the Lenders or the L/C Issuer, as the case may be, who reasonably need to know such
Information for purposes of evaluating, negotiating, enforcing or consummating any of the transactions contemplated hereby, so long as, such Information is used solely for such purposes. 

Section 20.24 No Fiduciary Relationship. You acknowledge and agree that the transactions contemplated by this Agreement and the other
Loan Documents (including the exercise of rights and remedies hereunder and thereunder) are arm’s length commercial transactions between the Agents and the Lenders, on the one hand, and the Loan Parties, on the other, and in connection
therewith and with the process leading thereto, (i) the Agents and the Lenders have not assumed an advisory or fiduciary responsibility in favor of the Loan Parties, the Loan Parties’ equity holders or the Loan Parties’ Affiliates
with respect to the transactions contemplated hereby (or the exercise of rights or remedies with respect thereto) or the process leading thereto (irrespective of whether such Agent and/or Lender has advised, is currently advising or will advise the
Loan Parties, the Loan Parties’ equity holders or the Loan Parties’ Affiliates on other matters) or any other obligation to the Loan Parties except the obligations expressly set forth in this Agreement and the other Loan Documents and
(ii) such Agent and/or Lender is acting solely as a principal and not as a fiduciary of the Loan Parties, the Loan Parties’ management, equity holders, Affiliates, creditors or any other Person or their respective Affiliates. Each Agent,
each Lender and their Affiliates may have economic interests that conflict with the economic interests of the Borrower or any of its Subsidiaries, their stockholders and/or their Affiliates. 

Section 20.25 Effect of Third Restatement Agreement. All obligations of the Borrower under the Second Amended and Restated Credit
Agreement shall become obligations of the Borrower hereunder, and the provisions of the Second Amended and Restated Credit Agreement shall be superseded by the provisions hereof. Each of the parties hereto confirms that the amendment and restatement
of the Second Amended and Restated Credit Agreement pursuant to the Third Restatement Agreement shall not constitute a novation of the Second Amended and Restated Credit Agreement. 

Section 20.26 Acknowledgement and Consent to Bail-In of EEA Financial Institutions.
Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement 

  
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or understanding among any such parties, each party hereto acknowledges that any liability of any Lender that is an EEA Financial Institution arising under any Loan Document, to the extent such
liability is unsecured, may be subject to the Write-Down and Conversion Powers of an EEA Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by: 

(a) the application of any Write-Down and Conversion Powers by an EEA Resolution Authority to any such liabilities arising hereunder which may
be payable to it by any Lender that is an EEA Financial Institution; and 
 (b) the effects of any
Bail-in Action on any such liability, including, if applicable: 
 (i) a reduction in
full or in part or cancellation of any such liability; 
 (ii) a conversion of all, or a portion of, such liability into
shares or other instruments of ownership in such EEA Financial Institution, its parent undertaking, or a bridge institution that may be issued to it or otherwise conferred on it, and that such shares or other instruments of ownership will be
accepted by it in lieu of any rights with respect to any such liability under this Agreement or any other Loan Document; or 

(iii) the variation of the terms of such liability in connection with the exercise of the write-down and conversion powers of
any EEA Resolution Authority. 

  
 169 

 [Schedule 1 On File With The Administrative Agent] 

 [Schedule 2 On File With The Administrative Agent]

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