Document:

EX-10.1

 Exhibit 10.1 

Execution Version 
  

 
 COMMERCIAL VEHICLE GROUP, INC., and

 EACH OTHER BORROWER, 

as Borrowers 
  

 
 SECOND
AMENDED AND RESTATED 
 LOAN AND SECURITY AGREEMENT 

Dated as of November 15, 2013 

$40,000,000 
  

 
 CERTAIN
FINANCIAL INSTITUTIONS, 
 as Lenders, 

and 
 BANK OF AMERICA, N.A.,

 as Agent 
  

 

 TABLE OF CONTENTS 

 

											
	 	 	 	 	 	 	 	  	Page	 
	 SECTION 1.     DEFINITIONS; RULES OF CONSTRUCTION
	  	 	2	  
				
		 	 1.1.
	 	 Definitions
	  	 	2	  
				
		 	 1.2.
	 	 Accounting Terms
	  	 	34	  
				
		 	 1.3.
	 	 Uniform Commercial Code
	  	 	34	  
				
		 	 1.4.
	 	 Certain Matters of Construction
	  	 	34	  
				
		 	 1.5.
	 	 Certifications
	  	 	35	  
				
		 	 1.6.
	 	 Times of Day
	  	 	35	  
		
	 SECTION 2.     CREDIT FACILITIES
	  	 	35	  
				
		 	 2.1.
	 	 Revolver Commitments
	  	 	35	  
					
		 		 	 2.1.1.
	 	Revolver Loans	  	 	35	  
					
		 		 	 2.1.2.
	 	Revolver Notes and Denominations	  	 	36	  
					
		 		 	 2.1.3.
	 	Use of Proceeds	  	 	36	  
					
		 		 	 2.1.4.
	 	Voluntary Reduction or Termination of Revolver Commitments	  	 	36	  
					
		 		 	 2.1.5.
	 	Overadvances	  	 	37	  
					
		 		 	 2.1.6.
	 	Protective Advances	  	 	37	  
					
		 		 	 2.1.7.
	 	Increase in Revolver Commitments	  	 	37	  
				
		 	 2.2.
	 	 [RESERVED]
	  	 	38	  
				
		 	 2.3.
	 	 Letter of Credit Facilities
	  	 	38	  
					
		 		 	 2.3.1.
	 	Issuance of Letters of Credit	  	 	38	  
					
		 		 	 2.3.2.
	 	Reimbursement; Participations	  	 	39	  
					
		 		 	 2.3.3.
	 	Cash Collateral	  	 	40	  
					
		 		 	 2.3.4.
	 	Resignation of Issuing Bank	  	 	41	  
		
	 SECTION 3.     INTEREST, FEES AND CHARGES
	  	 	41	  
				
		 	 3.1.
	 	 Interest
	  	 	41	  
					
		 		 	 3.1.1.
	 	Rates and Payment of Interest	  	 	41	  
					
		 		 	 3.1.2.
	 	Application of LIBOR to Outstanding Loans	  	 	41	  
					
		 		 	 3.1.3.
	 	Interest Periods	  	 	42	  
					
		 		 	 3.1.4.
	 	Interest Rate Not Ascertainable	  	 	42	  
				
		 	 3.2.
	 	 Fees
	  	 	42	  
					
		 		 	 3.2.1.
	 	Unused Line Fee	  	 	42	  

  
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(continued) 
  

											
	 	 	 	 	 	 	 	  	Page	 
		 		 	3.2.2.	 	LC Facility Fees	  	 	42	  
					
		 		 	 3.2.3.
	 	Other Fees	  	 	43	  
				
		 	 3.3.
	 	 Computation of Interest, Fees, Yield Protection
	  	 	43	  
				
		 	 3.4.
	 	 Reimbursement Obligations
	  	 	43	  
				
		 	 3.5.
	 	 Illegality
	  	 	44	  
				
		 	 3.6.
	 	 Inability to Determine Rates
	  	 	44	  
				
		 	 3.7.
	 	 Increased Costs; Capital Adequacy
	  	 	44	  
					
		 		 	 3.7.1.
	 	Increased Costs Generally	  	 	44	  
					
		 		 	 3.7.2.
	 	Capital Requirements	  	 	45	  
					
		 		 	 3.7.3.
	 	Compensation	  	 	45	  
				
		 	 3.8.
	 	 Mitigation
	  	 	46	  
				
		 	 3.9.
	 	 Funding Losses
	  	 	46	  
				
		 	 3.10.
	 	 Maximum Interest
	  	 	46	  
		
	 SECTION 4.     LOAN ADMINISTRATION
	  	 	46	  
				
		 	 4.1.
	 	 Manner of Borrowing and Funding Revolver Loans
	  	 	46	  
					
		 		 	 4.1.1.
	 	Notice of Borrowing	  	 	46	  
					
		 		 	 4.1.2.
	 	Fundings by Lenders	  	 	47	  
					
		 		 	 4.1.3.
	 	Swingline Loans; Settlement	  	 	47	  
					
		 		 	 4.1.4.
	 	Notices	  	 	48	  
				
		 	4.2.	 	Defaulting Lender	  	 	48	  
					
		 		 	 4.2.1.
	 	Reallocation of Pro Rata Share; Amendments	  	 	48	  
					
		 		 	 4.2.2.
	 	Payments; Fees	  	 	48	  
					
		 		 	 4.2.3.
	 	Status; Cure	  	 	49	  
				
		 	 4.3.
	 	 Number and Amount of LIBOR Loans; Determination of Rate
	  	 	49	  
				
		 	 4.4.
	 	 Borrower Agent
	  	 	49	  
				
		 	 4.5.
	 	 One Obligation
	  	 	50	  
				
		 	 4.6.
	 	 Effect of Termination
	  	 	50	  
		
	 SECTION 5.     PAYMENTS
	  	 	50	  
				
		 	 5.1.
	 	 General Payment Provisions
	  	 	50	  
				
		 	 5.2.
	 	 Repayment of Revolver Loans
	  	 	50	  

  
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	 	 	 	 	 	 	 	  	Page	 
		 	5.3.	 	Repayment	  	 	50	  
					
		 		 	 5.3.1
	 	 Mandatory Prepayments
	  	 	50	  
				
		 	 5.4.
	 	 Payment of Other Obligations
	  	 	51	  
				
		 	 5.5.
	 	 Marshaling; Payments Set Aside
	  	 	51	  
				
		 	 5.6.
	 	 Allocation of Payments
	  	 	51	  
					
		 		 	 5.6.1.
	 	 Allocations Generally
	  	 	51	  
					
		 		 	 5.6.2.
	 	 Post-Default Allocation
	  	 	52	  
					
		 		 	 5.6.3.
	 	 Application of Amounts
	  	 	52	  
					
		 		 	 5.6.4.
	 	 Erroneous Application
	  	 	52	  
				
		 	 5.7.
	 	 Application of Payments
	  	 	53	  
				
		 	 5.8.
	 	 Loan Account; Account Stated
	  	 	53	  
					
		 		 	 5.8.1.
	 	 Loan Account
	  	 	53	  
					
		 		 	 5.8.2.
	 	 Entries Binding
	  	 	53	  
				
		 	 5.9.
	 	 Taxes
	  	 	53	  
					
		 		 	 5.9.1.
	 	 Payments Free of Taxes; Obligation to Withhold; Tax Payment
	  	 	53	  
					
		 		 	 5.9.2.
	 	 Payment of Other Taxes
	  	 	54	  
					
		 		 	 5.9.3.
	 	 Tax Indemnification
	  	 	54	  
					
		 		 	 5.9.4.
	 	 Evidence of Payments
	  	 	54	  
					
		 		 	 5.9.5.
	 	 Treatment of Certain Refunds
	  	 	54	  
					
		 		 	 5.9.6.
	 	 Survival
	  	 	55	  
				
		 	 5.10.
	 	 Lender Tax Information
	  	 	55	  
					
		 		 	 5.10.1.
	 	 Status of Lenders
	  	 	55	  
					
		 		 	 5.10.2.
	 	 Documentation
	  	 	55	  
					
		 		 	 5.10.3.
	 	 Redelivery of Documentation
	  	 	57	  
				
		 	 5.11.
	 	 Nature and Extent of Each Borrower’s Liability
	  	 	57	  
					
		 		 	 5.11.1.
	 	 Joint and Several Liability
	  	 	57	  
					
		 		 	 5.11.2.
	 	 Waivers
	  	 	57	  
					
		 		 	 5.11.3.
	 	 Extent of Liability; Contribution
	  	 	58	  
					
		 		 	 5.11.4.
	 	 Joint Enterprise
	  	 	59	  
					
		 		 	 5.11.5.
	 	 Subordination
	  	 	59	  

  
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(continued) 
  

											
	 	 	 	 	 	 	 	  	Page	 
	SECTION 6.     CONDITIONS PRECEDENT	  	 	59	  
				
		 	 6.1.
	 	 Conditions Precedent to Effective Date
	  	 	59	  
				
		 	 6.2.
	 	 Conditions Precedent to All Credit Extensions
	  	 	60	  
		
	 SECTION 7.     COLLATERAL
	  	 	61	  
				
		 	 7.1.
	 	 Grant of Security Interest
	  	 	61	  
				
		 	 7.2.
	 	 [RESERVED]
	  	 	62	  
				
		 	 7.3.
	 	 Lien on Deposit Accounts; Cash Collateral
	  	 	62	  
					
		 		 	 7.3.1.
	 	Deposit Accounts	  	 	62	  
					
		 		 	 7.3.2.
	 	Cash Collateral	  	 	63	  
				
		 	 7.4.
	 	 Real Estate Collateral
	  	 	63	  
					
		 		 	 7.4.1.
	 	Lien on Real Estate	  	 	63	  
					
		 		 	 7.4.2.
	 	Collateral Assignment of Leases	  	 	63	  
				
		 	 7.5.
	 	 Other Collateral
	  	 	63	  
					
		 		 	 7.5.1.
	 	Commercial Tort Claims	  	 	63	  
					
		 		 	 7.5.2.
	 	Certain After-Acquired Collateral	  	 	63	  
					
		 		 	 7.5.3.
	 	Aircraft	  	 	64	  
				
		 	 7.6.
	 	 No Assumption of Liability
	  	 	64	  
				
		 	 7.7.
	 	 Further Assurances
	  	 	64	  
				
		 	 7.8.
	 	 Foreign Subsidiary Stock
	  	 	64	  
		
	 SECTION 8.     COLLATERAL ADMINISTRATION
	  	 	64	  
				
		 	 8.1.
	 	 Borrowing Base Certificates
	  	 	64	  
				
		 	 8.2.
	 	 Administration of Accounts
	  	 	65	  
					
		 		 	 8.2.1.
	 	Records and Schedules of Accounts	  	 	65	  
					
		 		 	 8.2.2.
	 	Taxes	  	 	65	  
					
		 		 	 8.2.3.
	 	Account Verification	  	 	65	  
					
		 		 	 8.2.4.
	 	Maintenance of Dominion Account	  	 	65	  
					
		 		 	 8.2.5.
	 	Proceeds of Collateral	  	 	66	  
				
		 	 8.3.
	 	 Administration of Inventory
	  	 	66	  
					
		 		 	 8.3.1.
	 	Records and Reports of Inventory	  	 	66	  
					
		 		 	 8.3.2.
	 	Returns of Inventory	  	 	66	  

  
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(continued) 
  

											
	 	 	 	 	 	 	 	  	Page	 
		 		 	8.3.3.	 	Acquisition, Sale and Maintenance	  	 	66	  
				
		 	 8.4.
	 	 Administration of Equipment
	  	 	67	  
					
		 		 	 8.4.1.
	 	Records and Schedules of Equipment	  	 	67	  
					
		 		 	 8.4.2.
	 	Dispositions of Equipment	  	 	67	  
					
		 		 	 8.4.3.
	 	Condition of Equipment	  	 	67	  
				
		 	 8.5.
	 	 Administration of Deposit Accounts
	  	 	67	  
				
		 	 8.6.
	 	 General Provisions
	  	 	67	  
					
		 		 	 8.6.1.
	 	Location of Collateral	  	 	67	  
					
		 		 	 8.6.2.
	 	Insurance of Collateral; Condemnation Proceeds	  	 	67	  
					
		 		 	 8.6.3.
	 	Protection of Collateral	  	 	68	  
					
		 		 	 8.6.4.
	 	Defense of Title to Collateral	  	 	68	  
				
		 	 8.7.
	 	 Power of Attorney
	  	 	68	  
		
	 SECTION 9.     REPRESENTATIONS AND WARRANTIES
	  	 	69	  
				
		 	 9.1.
	 	 General Representations and Warranties
	  	 	69	  
					
		 		 	 9.1.1.
	 	Organization and Qualification	  	 	69	  
					
		 		 	 9.1.2.
	 	Power and Authority	  	 	69	  
					
		 		 	 9.1.3.
	 	Enforceability	  	 	69	  
					
		 		 	 9.1.4.
	 	Capital Structure	  	 	70	  
					
		 		 	 9.1.5.
	 	Title to Properties; Priority of Liens	  	 	70	  
					
		 		 	 9.1.6.
	 	Accounts	  	 	70	  
					
		 		 	 9.1.7.
	 	Financial Statements	  	 	71	  
					
		 		 	 9.1.8.
	 	Surety Obligations	  	 	71	  
					
		 		 	 9.1.9.
	 	Taxes	  	 	71	  
					
		 		 	 9.1.10.
	 	Brokers	  	 	72	  
					
		 		 	 9.1.11.
	 	Intellectual Property	  	 	72	  
					
		 		 	 9.1.12.
	 	Governmental Approvals	  	 	72	  
					
		 		 	 9.1.13.
	 	Compliance with Laws	  	 	72	  
					
		 		 	 9.1.14.
	 	Compliance with Environmental Laws	  	 	72	  
					
		 		 	 9.1.15.
	 	Burdensome Contracts	  	 	72	  
					
		 		 	 9.1.16.
	 	Litigation	  	 	73	  

  
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(continued) 
  

											
	 	 	 	 	 	 	 	  	Page	 
		 		 	9.1.17.	 	No Defaults	  	 	73	  
					
		 		 	 9.1.18.
	 	ERISA	  	 	73	  
					
		 		 	 9.1.19.
	 	Trade Relations	  	 	74	  
					
		 		 	 9.1.20.
	 	Labor Relations	  	 	74	  
					
		 		 	 9.1.21.
	 	Payable Practices	  	 	74	  
					
		 		 	 9.1.22.
	 	Not a Regulated Entity	  	 	74	  
					
		 		 	 9.1.23.
	 	Margin Stock	  	 	74	  
					
		 		 	 9.1.24.
	 	OFAC	  	 	74	  
				
		 	 9.2.
	 	 Complete Disclosure
	  	 	74	  
		
	 SECTION 10.     COVENANTS AND CONTINUING AGREEMENTS
	  	 	75	  
				
		 	 10.1.
	 	 Affirmative Covenants
	  	 	75	  
					
		 		 	 10.1.1.
	 	Inspections; Appraisals	  	 	75	  
					
		 		 	 10.1.2.
	 	Financial and Other Information	  	 	75	  
					
		 		 	 10.1.3.
	 	Notices	  	 	77	  
					
		 		 	 10.1.4.
	 	Landlord and Storage Agreements	  	 	78	  
					
		 		 	 10.1.5.
	 	Compliance with Laws	  	 	78	  
					
		 		 	 10.1.6.
	 	Taxes	  	 	78	  
					
		 		 	 10.1.7.
	 	Insurance	  	 	78	  
					
		 		 	 10.1.8.
	 	Licenses	  	 	78	  
					
		 		 	 10.1.9.
	 	Future Subsidiaries	  	 	79	  
					
		 		 	 10.1.10.
	 	Post Closing Delivery of Amendment to Pledge Agreement and Certificated Equity Interests	  	 	79	  
				
		 	 10.2.
	 	 Negative Covenants
	  	 	79	  
					
		 		 	 10.2.1.
	 	Permitted Debt	  	 	79	  
					
		 		 	 10.2.2.
	 	Permitted Liens	  	 	81	  
					
		 		 	 10.2.3.
	 	[RESERVED]	  	 	83	  
					
		 		 	 10.2.4.
	 	Distributions; Upstream Payments	  	 	83	  
					
		 		 	 10.2.5.
	 	Restricted Investments	  	 	83	  
					
		 		 	 10.2.6.
	 	Acquisitions	  	 	83	  
					
		 		 	 10.2.7.
	 	Disposition of Assets	  	 	83	  

  
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(continued) 
  

											
	 	 	 	 	 	 	 	  	Page	 
		 		 	10.2.8.	 	[RESERVED]	  	 	83	  
					
		 		 	 10.2.9.
	 	Restrictions on Payment of Certain Debt	  	 	83	  
					
		 		 	 10.2.10.
	 	Fundamental Changes	  	 	83	  
					
		 		 	 10.2.11.
	 	Subsidiaries	  	 	84	  
					
		 		 	 10.2.12.
	 	Organic Documents	  	 	84	  
					
		 		 	 10.2.13.
	 	Tax Consolidation	  	 	84	  
					
		 		 	 10.2.14.
	 	Accounting Changes	  	 	84	  
					
		 		 	 10.2.15.
	 	Restrictive Agreements	  	 	84	  
					
		 		 	 10.2.16.
	 	Hedging Agreements	  	 	84	  
					
		 		 	 10.2.17.
	 	Conduct of Business	  	 	84	  
					
		 		 	 10.2.18.
	 	Affiliate Transactions	  	 	84	  
					
		 		 	 10.2.19.
	 	Plans	  	 	85	  
					
		 		 	 10.2.20.
	 	[Reserved.]	  	 	85	  
					
		 		 	 10.2.21.
	 	Amendments to Subordinated Debt or Indenture	  	 	85	  
				
		 	 10.3.
	 	 Financial Covenants
	  	 	85	  
					
		 		 	 10.3.1.
	 	Fixed Charge Coverage Ratio	  	 	85	  
		
	 SECTION 11.     EVENTS OF DEFAULT; REMEDIES ON DEFAULT
	  	 	85	  
				
		 	 11.1.
	 	 Events of Default
	  	 	85	  
				
		 	 11.2.
	 	 Remedies upon Default
	  	 	87	  
				
		 	 11.3.
	 	 License
	  	 	88	  
				
		 	 11.4.
	 	 Setoff
	  	 	88	  
				
		 	 11.5.
	 	 Remedies Cumulative; No Waiver
	  	 	88	  
					
		 		 	 11.5.1.
	 	Cumulative Rights	  	 	88	  
					
		 		 	 11.5.2.
	 	Waivers	  	 	88	  
		
	 SECTION 12.     AGENT
	  	 	89	  
				
		 	 12.1.
	 	 Appointment, Authority and Duties of Agent
	  	 	89	  
					
		 		 	 12.1.1.
	 	Appointment and Authority	  	 	89	  
					
		 		 	 12.1.2.
	 	Duties	  	 	89	  
					
		 		 	 12.1.3.
	 	Agent Professionals	  	 	89	  
					
		 		 	 12.1.4.
	 	Instructions of Required Lenders	  	 	89	  

  
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	 	 	 	 	 	 	 	  	Page	 
		 	12.2.	 	Agreements Regarding Collateral, Field Examination Reports and Borrower Materials	  	 	90	  
					
		 		 	 12.2.1.
	 	Lien Releases; Care of Collateral	  	 	90	  
					
		 		 	 12.2.2.
	 	Possession of Collateral	  	 	90	  
					
		 		 	 12.2.3.
	 	Reports	  	 	90	  
				
		 	 12.3.
	 	 Reliance By Agent
	  	 	91	  
				
		 	 12.4.
	 	 Action Upon Default
	  	 	91	  
				
		 	 12.5.
	 	 Ratable Sharing
	  	 	92	  
				
		 	 12.6.
	 	 Indemnification of Agent Indemnitees
	  	 	92	  
				
		 	 12.7.
	 	 Limitation on Responsibilities of Agent
	  	 	92	  
				
		 	 12.8.
	 	 Successor Agent and Co-Agents
	  	 	92	  
					
		 		 	 12.8.1.
	 	 Resignation; Successor Agent
	  	 	92	  
					
		 		 	 12.8.2.
	 	 Separate Collateral Agent
	  	 	93	  
				
		 	 12.9.
	 	 Due Diligence and Non-Reliance
	  	 	93	  
				
		 	 12.10.
	 	 Replacement of Certain Lenders
	  	 	94	  
				
		 	 12.11.
	 	 Remittance of Payments and Collections
	  	 	94	  
					
		 		 	 12.11.1.
	 	Remittances Generally	  	 	94	  
					
		 		 	 12.11.2.
	 	Failure to Pay	  	 	94	  
					
		 		 	 12.11.3.
	 	Recovery of Payments	  	 	94	  
				
		 	 12.12.
	 	 Agent in its Individual Capacity
	  	 	94	  
				
		 	 12.13.
	 	 Agent Titles
	  	 	95	  
				
		 	 12.14.
	 	 Secured Bank Product Providers
	  	 	95	  
				
		 	 12.15.
	 	 No Third Party Beneficiaries
	  	 	95	  
		
	 SECTION 13.     Collection allocation mechanism
	  	 	95	  
				
		 	 13.1.
	 	 [RESERVED]
	  	 	95	  
		
	 SECTION 14.     BENEFIT OF AGREEMENT; ASSIGNMENTS AND PARTICIPATIONS
	  	 	95	  
				
		 	 14.1.
	 	 Successors and Assigns
	  	 	95	  
				
		 	 14.2.
	 	 Participations
	  	 	95	  
					
		 		 	 14.2.1.
	 	Permitted Participants; Effect	  	 	95	  
					
		 		 	 14.2.2.
	 	Voting Rights	  	 	96	  

  
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		 		 	14.2.3.	 	Participant Register	  	 	96	  
					
		 		 	14.2.4.	 	Benefit of Set-Off	  	 	96	  
				
		 	14.3.	 	Assignments	  	 	96	  
					
		 		 	14.3.1.	 	Permitted Assignments	  	 	96	  
					
		 		 	14.3.2.	 	Effect; Effective Date	  	 	97	  
					
		 		 	14.3.3.	 	Certain Assignees	  	 	97	  
					
		 		 	14.3.4.	 	Register	  	 	97	  
		
	SECTION 15.     MISCELLANEOUS	  	 	97	  
				
		 	15.1.	 	Consents, Amendments and Waivers	  	 	97	  
					
		 		 	15.1.1.	 	Amendment	  	 	98	  
					
		 		 	15.1.2.	 	Limitations	  	 	98	  
					
		 		 	15.1.3.	 	Payment for Consents	  	 	98	  
					
		 		 	15.1.4.	 	Technical Amendments	  	 	98	  
				
		 	15.2.	 	Indemnity	  	 	98	  
				
		 	15.3.	 	Notices and Communications	  	 	99	  
					
		 		 	15.3.1.	 	Notice Address	  	 	99	  
					
		 		 	15.3.2.	 	Electronic Communications; Voice Mail	  	 	99	  
					
		 		 	15.3.3.	 	Platform	  	 	99	  
					
		 		 	15.3.4.	 	Non-Conforming Communications	  	 	100	  
				
		 	15.4.	 	Performance of Borrowers’ Obligations	  	 	100	  
				
		 	15.5.	 	Credit Inquiries	  	 	100	  
				
		 	15.6.	 	Severability	  	 	100	  
				
		 	15.7.	 	Cumulative Effect; Conflict of Terms	  	 	100	  
				
		 	15.8.	 	Counterparts; Execution	  	 	101	  
				
		 	15.9.	 	Entire Agreement	  	 	101	  
				
		 	15.10.	 	Relationship with Lenders	  	 	101	  
				
		 	15.11.	 	No Advisory or Fiduciary Responsibility	  	 	101	  
				
		 	15.12.	 	Process Agent	  	 	102	  
				
		 	15.13.	 	Confidentiality	  	 	102	  
				
		 	15.14.	 	Certifications Regarding Second Lien Notes	  	 	103	  

  
 -ix- 

 TABLE OF CONTENTS 

(continued) 
  

											
	 	 	 	 	 	 	 	  	Page	 
		 	15.15.	 	GOVERNING LAW	  	 	103	  
				
		 	15.16.	 	Consent to Forum	  	 	103	  
					
		 		 	15.16.1	 	Forum	  	 	103	  
					
		 		 	15.16.2.	 	Other Jurisdictions	  	 	103	  
				
		 	15.17.	 	Waivers by Borrowers	  	 	103	  
				
		 	15.18.	 	Patriot Act Notice	  	 	104	  
				
		 	15.19.	 	Effect of Amendment and Restatement; Schedules	  	 	104	  
				
		 	15.20.	 	Intercreditor Agreement	  	 	105	  
				
		 	15.21.	 	NO ORAL AGREEMENT	  	 	105	  

  
 -x- 

 LIST OF EXHIBITS AND SCHEDULES 

 

			
	Exhibit A	  	Revolver Note
	Exhibit C	  	Assignment and Acceptance
	Exhibit D	  	Assignment Notice
	Exhibit E	  	Borrowing Base Certificate
	Exhibit F	  	Compliance Certificate
	Exhibit G	  	Notice of Borrowing
	Exhibit H	  	Notice of Conversion/Continuation
	Exhibit I	  	Form of Joinder
		
	Schedule 1.1	  	Revolver Commitments of Lenders*
	Schedule 7.1	  	Commercial Tort Claims
	Schedule 7.4	  	Mortgages*
	Schedule 8.5	  	Deposit Accounts*
	Schedule 8.6.1	  	Locations of Collateral
	Schedule 9.1.4	  	Names and Capital Structure
	Schedule 9.1.11	  	Patents, Trademarks, Copyrights and Licenses*
	Schedule 9.1.14	  	Environmental Matters*
	Schedule 9.1.15	  	Burdensome Contracts
	Schedule 9.1.16	  	Litigation*
	Schedule 9.1.18	  	Pension Plans
	Schedule 9.1.20	  	Labor Contracts
	Schedule 10.2.1	  	Existing Debt*
	Schedule 10.2.2	  	Existing Liens
	Schedule 10.2.5	  	Permitted Investments
	Schedule 10.2.7	  	Permitted Asset Dispositions*
	Schedule 10.2.15	  	Restrictive Agreements*
	Schedule 10.2.18	  	Existing Affiliate Transactions
	Schedule 11	  	Mandatory Costs
	Schedule 11.1	  	Events not Constituting an Event of Default

  

	*	Schedules denoted with an asterisk have been updated pursuant to Section 15.19 of this Agreement. 

 SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT 

THIS SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT is dated as of November 15, 2013 (this “Agreement”),
among COMMERCIAL VEHICLE GROUP, INC., a Delaware corporation (the “Company”), each other Borrower (as herein defined) from time to time party hereto (together, with the Company, collectively,
“Borrowers”), the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”), and BANK OF AMERICA, N.A., a national banking association, as agent for Lenders
(“Agent”) 
 R E C I T A L S: 

Borrowers have requested that Lenders provide a credit facility to Borrowers to finance their mutual and collective business enterprise.
Lenders are willing to provide the credit facility on the terms and conditions set forth in this Agreement. 
 WHEREAS, Borrowers, Agent and
certain Lenders are party to that certain Amended and Restated Loan and Security Agreement, dated as of April 26, 2011 (as amended, restated, amended and restated, supplemented or otherwise modified prior to the date hereof, the
“A&R Loan Agreement”), which amended and restated that certain Loan and Security Agreement, dated as of the Original Closing Date (as amended, restated, amended and restated, supplemented or otherwise modified prior to the
Restatement Effective Date, the “Original Loan Agreement”); 
 WHEREAS, Borrowers, Agent and Lenders desire to amended and
restate the A&R Loan Agreement, subject to the terms and conditions set forth herein; 
 WHEREAS, on the Restatement Effective Date,
each Borrower and each other Obligor reaffirmed (i) its Obligations (as defined in the Original Loan Agreement) arising under the Original Loan Agreement and the other Loan Documents (as defined in the Original Loan Agreement) and (ii) its
prior grant of security interests to secure any and all Obligations (as defined in the Original Loan Agreement), in each case, as continued under the A&R Loan Agreement and the other Loan Documents; 

WHEREAS, in accordance with the terms of the Intercreditor Agreement, the parties intend that this Agreement replace the Existing First
Priority Agreement and constitute a “Replacement First Priority Agreement” under the Intercreditor Agreement and/or constitute an amendment and restatement of the Existing First Priority Agreement; and 

WHEREAS, on the date hereof, each Borrower and each other Obligor desires to reaffirm (i) its Obligations (as defined in the Original
Loan Agreement and A&R Loan Agreement) arising under the Original Loan Agreement and A&R Loan Agreement and the other Loan Documents (as defined in the Original Loan Agreement and A&R Loan Agreement) and (ii) its prior grant of
security interests to secure any and all Obligations (as defined in the Original Loan Agreement and A&R Loan Agreement), in each case, as continued hereunder and under the other Loan Documents. 

NOW, THEREFORE, for valuable consideration hereby acknowledged, the parties agree as follows: 

 SECTION 1. DEFINITIONS; RULES OF CONSTRUCTION 

1.1. Definitions. As used herein, the following terms have the meanings set forth below: 

Account: as defined in the UCC, including all rights to payment for goods sold or leased, or for services rendered. 

Account Debtor: a Person obligated under an Account, Chattel Paper or General Intangible. 

Accounts Formula Amount: 85% of the Value of Eligible Accounts. 

Acquisition: (i) any acquisition (whether by purchase, lease, merger or otherwise) of all or substantially all of any division,
product line and/or business operated by any Person who is not a Subsidiary and (ii) any acquisition of a majority of the outstanding Equity Interests of any Person. 

Affiliate: with respect to any Person, another Person that directly, or indirectly through one or more intermediaries, Controls or is
Controlled by or is under common Control with the Person specified. “Control” means the possession, directly or indirectly, of the power to direct or cause the direction of the management or policies of a Person, whether through the
ability to exercise voting power, by contract or otherwise. “Controlling” and “Controlled” have correlative meanings. 

Agent Indemnitees: Agent and its officers, directors, employees, Affiliates, agents and attorneys. 

Agent Professionals: attorneys, accountants, appraisers, auditors, business valuation experts, environmental engineers or consultants,
turnaround consultants, and other professionals and experts retained by Agent. 
 Agreement: as defined in the preamble. 

Allocable Amount: as defined in Section 5.11.3. 

A&R Loan Agreement: the Amended and Restated Loan and Security Agreement, dated as of April 26, 2011, by and among the
Company, each other Borrower party thereto, the financial institutions party thereto as lenders and Bank of America, N.A., as agent, as amended, restated, amended and restated, modified or supplemented prior to the Effective Date. 

Anti-Terrorism Law: any law relating to terrorism or money laundering, including the Patriot Act. 

Applicable Law: all laws, rules, regulations and governmental guidelines having the force of law and applicable to the Person, conduct,
transaction, agreement or matter in question, including all applicable statutory law, common law and equitable principles, and all provisions of constitutions, treaties, statutes, rules, regulations, orders, ordinance, injunction, writ award or
decrees of any Governmental Authorities, in each case having the force of law. 

  
 2 

 Applicable Margin: with respect to any Type of Loan, the margin set forth below, as
determined by the average daily Availability for the last Fiscal Quarter: 
  

													
	 Level
	  	Average Daily
Availability	 	  	Base
Rate Loans	 	 	LIBOR
Revolver Loans	 
	 III
	  	> $	20,000,000	  	  	 	0.50	% 	 	 	1.50	% 
	 II
	  	> $	10,000,000	  	  	 	0.75	% 	 	 	1.75	% 
		  	< $	20,000,000	  	  				 			
	 I
	  	< $	10,000,000	  	  	 	1.00	% 	 	 	2.00	% 

 Until December 31, 2013, margins shall be determined as if Level III were applicable. Thereafter, margins shall be
subject to increase or decrease by Agent on the first day of the calendar month following each Fiscal Quarter end. If Agent is unable to calculate average daily Availability for a Fiscal Quarter due to Borrowers’ failure to deliver any
Borrowing Base Certificate when required hereunder, then, at the option of Required Lenders, margins shall be determined as if Level I were applicable until the first day of the calendar month following its receipt. 

Approved Fund: any Person (other than a natural Person) engaged in making, purchasing, holding or otherwise investing in commercial
loans and similar extensions of credit in its ordinary course of activities, and is administered or managed by a Lender, an entity that administers or manages a Lender, or an Affiliate of either. 

Asset Disposition: a sale, lease, license, consignment, transfer or other disposition of Property of an Obligor, including a
disposition of Property in connection with a sale-leaseback transaction or synthetic lease. 
 Asset Review and Approval Conditions:
with respect to any Acquisition or merger in respect of which the Accounts and/or Inventory acquired therein or thereby are requested (whether such request occurs prior to the consummation of the Acquisition, or after the date thereof) to be
included in the Borrowing Base, Agent shall have completed its review of such assets, including, without limitation, field examinations, audits, appraisals and other due diligence as Agent shall in its Permitted Discretion require; it being
acknowledged and agreed that, (1) such additional assets, if any, to be included in the Borrowing Base may be subject to different advance rates or eligibility criteria or may require the imposition of additional reserves with respect thereto
as Agent shall in its Permitted Discretion require in accordance with the definitions of Eligible Accounts, Eligible Inventory and Reserves, and (2) prior to the inclusion of any additional assets in the Borrowing Base, all actions shall have
been taken to ensure that Agent has a perfected and continuing first priority security interest in and Lien on such assets subject to the Permitted Liens. 

Assignment and Acceptance: an assignment agreement between a Lender and Eligible Assignee, in substantially the form of Exhibit
C. 
 Availability: (i) the Borrowing Base minus (ii) the principal balance of all Revolver Loans minus
(iii) the Availability Block. 

  
 3 

 Availability Block: means an amount equal to the aggregate amount of Debt and Foreign Bank
Product Debt made available to any Foreign Subsidiary (whether or not such Debt is outstanding) by Bank of America, N.A. or any of its Affiliates. 

Availability Reserve: the sum (without duplication) of (a) the Inventory Reserve; (b) the Rent and Charges Reserve;
(c) the LC Reserve; (d) the Bank Product Reserve; (e) the aggregate amount of liabilities secured by Liens upon Collateral that are senior to Agent’s Liens (but imposition of any such reserve shall not waive an Event of Default
arising therefrom); and (f) such additional reserves, in such amounts and with respect to such matters, as Agent in its Permitted Discretion may elect to impose from time to time. 

Bank of America: Bank of America, N.A., a national banking association, and its successors and assigns. 

Bank of America Indemnitees: Bank of America and its officers, directors, employees, Affiliates, agents and attorneys. 

Bank Product: any of the following products, services or facilities extended to any Obligor by a Lender or any of its Affiliates:
(a) Cash Management Services; (b) products under Hedging Agreements; (c) commercial credit card and merchant card services, cash management services and (d) other banking products or services as may be requested by any Obligor,
other than Letters of Credit; provided, however, that for any of the foregoing to be included as an “Obligation” for purposes of a distribution under Section 5.6.2, the applicable Secured Party and Obligor
must have previously provided written notice to Agent of (i) the existence of such Bank Product, (ii) the maximum dollar amount of obligations arising thereunder to be included as a Bank Product Reserve (“Bank Product
Amount”), and (iii) the methodology to be used by such parties in determining the Secured Bank Product Obligations owing from time to time. The Bank Product Amount may be changed from time to time upon written notice to Agent by the
Secured Party and Obligor. No Bank Product Amount may be established or increased at any time that a Default or Event of Default exists, or if a reserve in such amount would cause an Overadvance. 

Bank Product Amount: as defined in the definition of Bank Product. 

Bank Product Reserve: the aggregate amount of reserves established by Agent from time to time in its discretion in respect of Secured
Bank Product Obligations. 
 Bankruptcy Code: Title 11 of the United States Code, as amended from time to time or any applicable
bankruptcy, insolvency or other similar law now or hereafter in effect. 
 Base Rate: the rate of interest announced by Bank of
America from time to time as its prime rate, which in any event will not be less than the rate of interest in effect on such date, pursuant to this Agreement, for a Borrowing of LIBOR Loans with an Interest Period of one month plus 1%. Such rate is
set by Bank of America on the basis of various factors including its costs and desired return, general economic conditions and other factors, and is used as a reference point for pricing some loans, which may be priced at, above or below such rate.
Any change in such rate announced by Bank of America shall take effect at the opening of business on the day specified in the public announcement of such change. 

Base Rate Loan: any Loan that bears interest based on the Base Rate. 

  
 4 

 Board of Directors: the Board of Directors of the Company or any committee thereof duly
authorized to act on behalf of such Board of Directors. 
 Board of Governors: the Board of Governors of the Federal Reserve System.

 Borrowed Money: with respect to any Obligor, without duplication, its (a) Debt that (i) arises from the lending of money
by any Person to such Obligor (other than trade payables and accrued expenses in the Ordinary Course of Business), (ii) is evidenced by notes, drafts, bonds, debentures, credit documents or similar instruments, (iii) accrues interest or is
a type upon which interest charges are customarily paid (excluding trade payables owing in the Ordinary Course of Business), or (iv) was issued or assumed as full or partial payment for Property; (b) Capital Leases; (c) reimbursement
obligations with respect to letters of credit; and (d) guaranties of any Debt of the foregoing types owing by another Person. 

Borrower: each of the Company and any other Subsidiary acceptable to Agent that is a party to this Agreement as a Borrower as of the
Effective Date or becomes party to this Agreement as a Borrower by executing a Borrower Joinder Agreement. 
 Borrower Agent: as
defined in Section 4.4. 
 Borrower Joinder Agreement: an agreement substantially in the form of Exhibit I or
other agreement in form and substance reasonably satisfactory to Agent, the material terms of which shall provide that a Subsidiary of the Company shall become a party to and become bound by the terms of this Agreement and/or the other Loan
Documents in the same capacity and to the same extent as a Borrower hereunder, in each case, to the extent each relevant Loan Document is applicable to such Borrower. 

Borrower Materials: Borrowing Base Certificates, Compliance Certificates and other information, reports, financial statements and other
materials delivered by Borrowers hereunder. 
 Borrowing: a group of Loans of one Type that are made on the same day or are converted
into Loans of one Type on the same day. 
 Borrowing Base: on any date of determination, an amount equal to the lesser of
(a) the aggregate amount of Revolver Commitments, minus the LC Reserve; or (b) the sum of the Accounts Formula Amount, plus the Inventory Formula Amount, minus the Availability Reserve. 

Borrowing Base Certificate: a certificate, substantially in the form of Exhibit E and otherwise in form and substance reasonably
satisfactory to Agent, by which Borrowers certify calculation of the Borrowing Base. 
 Business Day: (i) with respect to Base
Rate Loans, any day other than a Saturday, Sunday or other day on which commercial banks are authorized to close under the laws of, or are in fact closed in, North Carolina and Illinois, and (ii) with respect to a LIBOR Loan, any such day on
which dealings in Dollar deposits are conducted between banks in the London interbank Eurodollar market. 
 Capital Expenditures: all
liabilities incurred, expenditures made or payments due (whether or not made) by a Borrower or Subsidiary for the acquisition of any fixed assets, or any 

  
 5 

 
improvements, replacements, substitutions or additions thereto with a useful life of more than one year, including the principal portion of Capital Leases, provided, that
“Capital Expenditures” shall not include any such expenditures which constitute an Acquisition permitted by Section 10.2.6. 

Capital Lease: any lease that is required to be capitalized for financial reporting purposes in accordance with GAAP. 

Cash Collateral: cash, and any interest or other income earned thereon, that is delivered to Agent to Cash Collateralize any
Obligations. 
 Cash Collateral Account: a demand deposit, money market or other account established by Agent at such financial
institution as Agent may select in its Permitted Discretion, which account shall be subject to Agent’s Liens for the benefit of Secured Parties. 

Cash Collateralize: the delivery of cash to Agent, as security for the payment of Obligations, in an amount equal to (a) with
respect to LC Obligations, 103% of the aggregate of such LC Obligations, and (b) with respect to any inchoate, contingent or other Obligations (including Obligations arising under Bank Products), Agent’s good faith estimate of the amount
due or to become due, including all fees and other amounts relating to such Obligations. Such deposits shall not bear interest other than any interest earned on the investment of such deposits, which investments shall be made only in Cash
Equivalents and at the direction of Borrowers and at Borrowers’ risk and expense. “Cash Collateralization” has a correlative meaning. 

Cash Dominion Trigger Date: the date upon which Availability is less than $7,500,000 for any day on or after the Effective Date. 

Cash Dominion Trigger Period: the period from and including the Cash Dominion Trigger Date until the Business Day after Availability
has been $7,500,000 or greater for sixty (60) consecutive days; provided, that if a Cash Dominion Trigger Date shall have occurred more than two times in any twelve (12) month period, such Cash Dominion Trigger Period shall
be the period from such third Cash Dominion Trigger Date until the first Business Day that (i) Availability has been $7,500,000 or greater for sixty (60) consecutive days and (ii) such Business Day is at least three hundred sixty-five
(365) days after the last day of the previous Cash Dominion Trigger Period. 
 Cash Equivalents: (i) marketable obligations
issued or unconditionally guaranteed by, and backed by the full faith and credit of, the United States government, maturing within 12 months of the date of acquisition; (ii) certificates of deposit, time deposits and bankers’ acceptances
maturing within 12 months of the date of acquisition, and overnight bank deposits, in each case which are issued by a commercial bank organized under the laws of the United States or any state or district thereof, rated A-1 (or better) by S&P or
P-1 (or better) by Moody’s at the time of acquisition, and (unless issued by a Lender) not subject to offset rights; (iii) repurchase obligations with a term of not more than 30 days for underlying investments of the types described in
clauses (i) and (ii) entered into with any bank meeting the qualifications specified in clause (ii); (iv) commercial paper rated A-1 (or better) by S&P or P-1 (or better) by Moody’s, and maturing within nine months of the
date of acquisition; and (e) shares of any money market fund that has substantially all of its assets invested continuously in the types of investments referred to above, has net assets of at least $500,000,000 and has the highest rating

  
 6 

 
obtainable from either Moody’s or S&P; and (vi) investments by Foreign Subsidiaries with foreign governmental entities which are members of the OECD or foreign banks organized under
the laws of countries which are members of the Organization for Economic Co-Operation and Development (the “OECD”) similar to the investments set forth above, so long as such foreign bank has combined capital and surplus of a Dollar
Equivalent of not less than $250,000,000. 
 Cash Management Services: any services provided from time to time by any Lender or any
of its Affiliates to any Borrower or Subsidiary in connection with operating, collections, payroll, trust, or other depository or disbursement accounts, including automated clearinghouse, e-payable, electronic funds transfer, wire transfer,
controlled disbursement, overdraft, depository, information reporting, lockbox and stop payment services. 
 CERCLA: the
Comprehensive Environmental Response Compensation and Liability Act (42 U.S.C. § 9601 et seq.). 
 Change in Law:
the occurrence, after the date hereof, of (a) the adoption or taking effect of any law, rule, regulation or treaty; (b) any change in any law, rule, regulation or treaty or in the administration, interpretation or application thereof by
any Governmental Authority; or (c) the making or issuance of any request, guideline or directive (whether or not having the force of law) by any Governmental Authority; provided, however, that notwithstanding
anything herein to the contrary, the Dodd-Frank Wall Street Reform and Consumer Protection Act and all requests, rules, regulations, guidelines or directives thereunder or issued in connection therewith shall be deemed to have been enacted, adopted
or issued after the date of this Agreement, regardless of the date enacted, adopted or issued other than any final rules, regulations, orders, requests, guidelines or directives under the Dodd-Frank Wall Street Reform and Consumer Protection Act
that the Lenders are required to comply with prior to the date of this Agreement. 
 Change of Control: the occurrence of any of the
following events: (a) any “person” (as such term is used in Sections 13(d) and 14(d) of the Exchange Act) is or becomes the “beneficial owner” (as defined in the Rules 13d-3 and 13d-5 under the Exchange Act, except for
purposes of this clause (a) such person shall be deemed to have “beneficial ownership” of all shares that any such person has the right to acquire, whether such right is exercisable immediately or only after the passage of time),
directly or indirectly, of more than 35% of the total voting power of the Voting Stock of the Company; (b) individuals who on the Original Closing Date constituted the Board of Directors (together with any new directors whose election by such
Board of Directors or whose nomination for election by the shareholders of the Company was approved by a vote of a majority of the directors of the Company then still in office who were either directors on the Original Closing Date or whose election
or nomination for election was previously so approved) cease for any reason to constitute a majority of the Board of Directors then in office; (c) the merger or consolidation of the Company with or into another Person or the merger of another
Person with or into the Company, or the sale of all or substantially all the assets of the Company (determined on a consolidated basis) to another Person other than a transaction following which (i) in the case of a merger or consolidation
transaction, holders of securities that represented 100% of the Voting Stock of the Company immediately prior to such transaction (or other securities into which such securities are converted as part of such merger or consolidation transaction) own
directly or indirectly at least a majority of the voting power of the Voting Stock of the surviving Person in such merger or consolidation transaction immediately after such transaction and substantially the same proportion as before the transaction
and (ii) in the case of a sale of assets transaction, each transferee becomes an obligor in respect of the Obligations and 

  
 7 

 
a Subsidiary of the transferor of such assets; or (d) a “change of control” under the Indenture or any similar definition or concept in any Refinancing Debt of any of the
foregoing. 
 Claims: all claims, liabilities, obligations, losses, damages, penalties, judgments, proceedings, interest, costs and
expenses of any kind (including remedial response costs, reasonable attorneys’ fees and Extraordinary Expenses) at any time (including after Full Payment of the Obligations, resignation or replacement of Agent, or replacement of any Lender)
incurred by or asserted against any Indemnitee in any way relating to (a) any Loans, Letters of Credit, Loan Documents, or the use thereof or transactions relating thereto, (b) any action taken or omitted to be taken by any Indemnitee in
connection with any Loan Documents, (c) the existence or perfection of any Liens, or realization upon any Collateral, (d) exercise of any rights or remedies under any Loan Documents or Applicable Law, or (e) failure by any Obligor to
perform or observe any terms of any Loan Document, in each case including all costs and expenses relating to any investigation, litigation, arbitration or other proceeding (including an Insolvency Proceeding or appellate proceedings), whether or not
the applicable Indemnitee is a party thereto. 
 Code: the Internal Revenue Code of 1986. 

Collateral: all Property described in Section 7.1, all Property described in any Security Documents as security for any
Obligations, and all other Property that now or hereafter secures (or is intended to secure) any Obligations. 
 Commitment Termination
Date: the earliest to occur of (a) the Revolver Termination Date; (b) the date on which Borrowers terminate the Revolver Commitments pursuant to Section 2.1.4; or (c) the date on which the Revolver Commitments are
terminated pursuant to Section 11.2. 
 Commodity Exchange Act: the Commodity Exchange Act (7 U.S.C. § 1 et
seq.), as amended from time to time and any successor statute. 
 Company: as defined in the preamble to this Agreement. 

Compliance Certificate: a certificate, in the form of Exhibit F or such other certificate, in form and substance satisfactory to
Agent, by which Borrowers certify compliance with Section 10.3 and provide the calculations for the financial convents set forth therein. 

Connection Income Taxes: Other Connection Taxes that are imposed on or measured by net income (however denominated), or are franchise
or branch profits Taxes. 
 Contingent Obligation: any obligation of a Person arising from a guaranty, indemnity or other assurance
of payment or performance of any Debt, Foreign Bank Product Debt, lease, dividend or other obligation (“primary obligations”) of another obligor (“primary obligor”) in any manner, whether directly or indirectly,
including any obligation of such Person under any (a) guaranty, endorsement, co-making or sale with recourse of an obligation of a primary obligor; (b) obligation to make take-or-pay or similar payments regardless of nonperformance by any
other party to an agreement; and (c) arrangement (i) to purchase any primary obligation or security therefor, (ii) to supply funds for the purchase or payment of any primary obligation, (iii) to maintain or assure working
capital, equity capital, net worth or solvency of the primary obligor, (iv) to purchase Property or services for the purpose of assuring the ability of the 

  
 8 

 
primary obligor to perform a primary obligation, or (v) otherwise to assure or hold harmless the holder of any primary obligation against loss in respect thereof. The amount of any
Contingent Obligation shall be deemed to be the stated or determinable amount of the primary obligation (or, if less, the maximum amount for which such Person may be liable under the instrument evidencing the Contingent Obligation) or, if not stated
or determinable, the maximum reasonably anticipated liability with respect thereto. 
 Copyright Security Agreement: each copyright
security agreement pursuant to which an Obligor grants to Agent, for the benefit of Secured Parties, a Lien on such Obligor’s interests in its copyrights, as security for the Obligations. 

CWA: the Clean Water Act (33 U.S.C. §§ 1251 et seq.). 

Debt: as applied to any Person, without duplication, (a) all obligations of such Person for borrowed money, (b) all
obligations issued, undertaken or assumed as the deferred purchase price of Property or services, but excluding trade payables and accrued obligations incurred and being paid in the Ordinary Course of Business; (c) all Contingent Obligations;
(d) all obligations of such Person evidenced by bonds, debentures, notes or similar instruments, including obligations so incurred in connection with the acquisition of Property, assets or businesses; (e) all obligations of such Person
under conditional sale or other title retention agreements or incurred as financings relating to Property purchased by such Person; (f) the principal balance of any synthetic lease, tax retention operating lease, off-balance sheet loan, or
similar off-balance sheet financing, (g) all Capital Leases; (h) all Debt of others secured by (or for which the holder of such Debt has an existing right, contingent or otherwise, to be secured by) any Lien on Property owned or acquired
by such Person, whether or not the obligations secured thereby have been assumed; (i) all reimbursement obligations in connection with letters of credit issued for the account of such Person; and (j) in the case of a Borrower, the
Obligations. The Debt of a Person shall include any recourse Debt of any partnership in which such Person is a general partner or joint venturer to the extent such Person is liable therefor as a result of such Person’s ownership interest in or
other relationship with such entity, except to the extent that terms of such Debt provide that such Person is liable therefor. 

Default: an event or condition that, with the lapse of time or giving of notice, would constitute an Event of Default. 

Default Rate: for any Obligation (including, to the extent permitted by law, interest not paid when due), 2% plus the interest rate
otherwise applicable thereto (other than to Defaulting Lenders). 
 Defaulting Lender: any Lender that (a) fails to make any
payment or provide funds to Agent or any Borrower as required hereunder or fails otherwise to perform its obligations under any Loan Document, and such failure is not cured within one Business Day, or (b) is the subject of any Insolvency
Proceeding. 
 Deposit Account Control Agreements: the deposit account control agreements to be executed by the applicable Obligor,
Agent and each institution maintaining a Deposit Account (other than payroll, trust, tax withholding, employee benefits and petty cash Deposit Accounts) for each Obligor, in favor of Agent, for the benefit of Secured Parties, as security for the
Obligations. 

  
 9 

 Designated Jurisdiction: any country or territory that is the subject of any Sanction.

 Distribution: any declaration or payment of a distribution, interest or dividend on any Equity Interest (other than
payment-in-kind); or any purchase, redemption, or other acquisition or retirement for value of any Equity Interest; provided, that in no event shall the (i) cashless exercise of options, (ii) retirement of fractional shares,
(iii) repurchases of Equity Interests deemed to occur in connection with the surrender of shares of Equity Interests to satisfy tax withholding obligations, (iv) the cashless exercise of warrants, or (v) any other distribution,
interest or dividend on any Equity Interest or any purchase, redemption or other acquisition or retirement for value of any Equity Interest; provided however, that in the case of this clause (v), (a) Availability, on a Pro Forma
Basis after giving effect to such repurchase, for each of the 30 days prior to and including the date such repurchase is consummated, is at least $15,000,000 or (b) (1) the Fixed Charge Coverage Ratio, on a Pro Forma Basis, is at least
1.10 to 1.00 and (2) Availability, on a Pro Forma Basis after giving effect to such repurchase, for each of the 30 days prior to and including the date such repurchase is consummated, is at least $10,000,000, constitute a
“Distribution.” 
 Dollars and $: lawful money of the United States. 

Dollar Equivalent: when used in reference to Euro means the amount, at Agent’s spot rate, of Dollars which would be required to
purchase such amount of Euro, or the amount of Euro that could be purchased for a particular amount in Dollars. 
 Domestic
Subsidiary: any direct or indirect Subsidiary of the Company that is organized under the laws of the United States or any state, protectorate or territory of the United States. 

Dominion Account: a special account established by Borrowers at Bank of America or another bank acceptable to Agent, over which Agent
has control (as defined in the UCC). 
 EBITDA: determined on a consolidated basis for Borrowers and Subsidiaries, the sum of
(i) net income, calculated before (a) interest expense, (b) provision for income taxes, (c) depreciation and amortization expense, (d) gains or losses arising from the sale of capital assets, (e) gains arising from the
write-up of assets, (f) any extraordinary gains, (g) non-cash charges and expenses (other than those which represent a reserve for or actual cash item in such period or any future period), (h) one-time non-recurring costs and expenses
associated with the issuance of Equity Interests, to the extent such costs and expenses are financed with the proceeds of such issuance, (i) costs and expenses in connection with the termination of the Obligors’ existing credit facility
and the execution of the Loan Documents, (j) severance costs and expenses to the extent paid in cash in an amount not to exceed (i) $4,000,000 each of the Fiscal Years ending December 31, 2013 and (ii) $2,000,000 in the aggregate
in any subsequent Fiscal Year, (k) any non-cash losses resulting from mark to market accounting of Hedging Agreements and (l) the amount of any restructuring charge or reserve, integration cost or other business optimization expense,
retention, non-recurring charges, recruiting, relocation and signing bonuses and expenses, systems establishment costs, costs associated with office and facilities opening, closing and consolidating, transaction fees and expenses in an amount not to
exceed $5,000,000 in each of the Fiscal Years ending December 31, 2013 and December 31, 2014; provided that such charges, expenses or costs paid under this clause (m) are paid solely with cash of the Borrowers not constituting
proceeds of a Borrowing, minus (ii) non-cash gains (including those resulting from mark to market accounting of Hedging Agreements) minus (iii) cash payments made in 

  
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such period to the extent such payments relate to a non-cash loss, charge or expense in any prior period which was added back in determining EBITDA. 

Effective Date: as defined in Section 6.1. 

Eligible Assignee: a Person that is (a) a Lender, U.S.-based Affiliate of a Lender or Approved Fund; (b) any other financial
institution approved by Agent and Borrower Agent (which approval by Borrower Agent shall not be unreasonably withheld or delayed, and shall be deemed given if no objection is made within three Business Days after delivery of notice of the proposed
assignment), that is organized under the laws of the United States or any state or district thereof, has total assets in excess of $5 billion, extends asset-based lending facilities in its ordinary course of business and whose becoming an assignee
would not constitute a prohibited transaction under Section 4975 of the Code or any other Applicable Law; and (c) during any Event of Default, any Person reasonably acceptable to Agent in its discretion. 

Eligible Account: an Account owing to a Borrower that arises in the Ordinary Course of Business from the sale of goods, is payable in
Dollars and is deemed by Agent, in its Permitted Discretion, to be an Eligible Account. Without limiting the foregoing, no Account shall be an Eligible Account if (a) it is unpaid for more than 60 days after the original due date, or more than
90 days after the original invoice date, (or, in the case of Accounts owing to a Borrower by Volvo or Mack Truck not otherwise excluded, unpaid for more than 90 days after the original due date or more than 120 days after the original invoice date,
up to an aggregate amount of $5,000,000 at any time, for the portion of such Accounts which are unpaid for more than 90 days after the original invoice date, to the extent the portion of such Accounts does not remain unpaid for more than 120 days
after the original invoice date); (b) 25% or more of the Accounts owing by the Account Debtor are not Eligible Accounts under the foregoing clause; (c) when aggregated with other Accounts owing by the Account Debtor, it exceeds
(i) 35% of the aggregate Eligible Accounts, in the case of Accounts owing by Volvo/Mack Truck/Prevost (or such higher percentage as Agent may establish for such Account Debtors from time to time) or (ii) 20% of the aggregate Eligible
Accounts, in the case of Accounts owing by any other Account Debtors (or such higher percentage as Agent may establish for the Account Debtor from time to time); (d) it does not conform with a covenant or representation herein; (e) it is
owing by a creditor or supplier, or is otherwise subject to offset, counterclaim, dispute, deduction, discount, recoupment, reserve, defense, chargeback, credit or allowance (but ineligibility shall be limited to the amount thereof); (f) an
Insolvency Proceeding has been commenced by or against the Account Debtor (provided, that so long as an order exists permitting payment of trade creditors specifically with respect to such Account Debtor and such Account Debtor has obtained adequate
post-petition financing to pay such Accounts, the Accounts of such Account Debtor shall not be deemed ineligible under the provisions of this clause to the extent the order permitting such financing allows the payment of the applicable Account; or
the Account Debtor has suspended or ceased doing business, is liquidating, dissolving or winding up its affairs, is not Solvent, or is subject to Sanctions or any specially designated nationals list maintained by OFAC; or Borrower is not able to
bring suit or enforce remedies against the Account Debtor through judicial process; (g) the Account Debtor is organized or has its principal offices or assets outside the United States or Canada (provided that, notwithstanding anything in this
clause (g) to the contrary, Eligible Accounts may include Accounts not otherwise excluded in an aggregate not to exceed at any time $2,000,000 owing to a Borrower by Kenworth/Paccar, Volvo, Caterpillar or such other Account Debtor as approved
by Agent in writing); (h) it is owing by a Government Authority, unless the Account Debtor is the United States or any department, 

  
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agency or instrumentality thereof and the Account has been assigned to Agent in compliance with the Assignment of Claims Act; (i) it is not subject to a duly perfected, first priority
Lien in favor of Agent, or is subject to any other Lien other than the Liens described in clauses (c), (d), (f), (g), and (l) of Section 10.2.2; (j) the goods giving rise to it have not been delivered to and accepted by the
Account Debtor, the services giving rise to it have not been accepted by the Account Debtor, or it otherwise does not represent a final sale; (k) it is evidenced by Chattel Paper or an Instrument, promissory note or bill of exchange of any
kind, or has been reduced to judgment; (l) its payment has been extended, the Account Debtor has made a partial payment, or it arises from a sale on a cash-on-delivery basis; (m) it arises from a sale to an Affiliate, from a sale on a
bill-and-hold, guaranteed sale, sale or return, sale on approval, consignment, or other repurchase or return basis, or from a sale to a Person for personal, family or household purposes; (n) it represents a progress billing or retainage;
(o) it includes a billing for interest, fees or late charges, but ineligibility shall be limited to the extent thereof; or (p) is an account receivable owned by an Excluded Receivables Subsidiary or which the Company or its Subsidiaries
has agreed to transfer to an Excluded Receivables Subsidiary. In calculating delinquent portions of Accounts under clauses (a) and (b), credit balances more than 90 days old will be excluded. 

Eligible Finished Goods Inventory: Eligible Inventory constituting finished goods. 

Eligible Inventory: Inventory owned by a Borrower that Agent, in its Permitted Discretion, deems to be Eligible Inventory. Without
limiting the foregoing, no Inventory shall be Eligible Inventory unless it (a) is finished goods, raw materials, or work-in-process, packaging or shipping materials, labels, samples, display items, bags, replacement parts or manufacturing
supplies; (b) is not held on consignment, nor subject to any deposit or downpayment; (c) is in new and saleable condition and is not damaged, defective, shopworn or otherwise unfit for sale; (d) is not slow-moving, obsolete or
unmerchantable, and does not constitute returned or repossessed goods; (e) meets all material standards imposed by any Governmental Authority, has not been acquired from an entity subject to Sanctions or any specially designed nationals list
maintained by OFAC, and does not constitute hazardous materials under any Environmental Law; (f) conforms with the covenants and representations herein; (g) is subject to Agent’s duly perfected, first priority Lien, and no other Lien
other than Liens described in clauses (c), (d), (f) and (g) of Section 10.2.2; (h) is within the continental United States or Canada, is not in transit except between locations of Borrowers, and is not consigned to any
Person; (i) is not subject to any warehouse receipt or negotiable Document except to the extent Agent’s security interest in such warehouse receipt or negotiable Document is perfected; (j) is not subject to any License or other
arrangement that restricts such Borrower’s or Agent’s right to dispose of such Inventory, unless Agent has received an appropriate Lien Waiver; and (k) is not located on leased premises or in the possession of a warehouseman,
processor, repairman, mechanic, shipper, freight forwarder or other Person, unless the lessor or such Person has delivered a Lien Waiver or an appropriate Rent and Charges Reserve has been established. 

Eligible Raw Materials Inventory: Eligible Inventory constituting raw materials. 

Eligible Work-in-Process Inventory: Eligible Inventory constituting work-in- process. 

Enforcement Action: any action to enforce any Obligations or Loan Documents or to realize upon any Collateral (whether by judicial
action, self-help, notification of Account Debtors, exercise of setoff or recoupment, or otherwise). 

  
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 Environmental Laws: all Applicable Laws (including all programs, local policies, permits
and guidance promulgated by regulatory agencies), relating to public health (with respect to exposure to hazardous substances or wastes, but excluding occupational safety and health, to the extent regulated by OSHA) or the protection or pollution of
the environment, including CERCLA, RCRA and CWA or to the conditions of the workplace, or any emission or substance capable of causing harm to any living organism or the environment. 

Environmental Notice: a notice from any Governmental Authority or other Person of any possible noncompliance with, investigation of a
possible violation of, litigation relating to, or potential fine or liability under any Environmental Law, or with respect to any Environmental Release, environmental pollution or hazardous materials, including any complaint, summons, citation,
order, claim, demand or request for correction, remediation or otherwise. 
 Environmental Release: a release as defined in CERCLA or
under any other Environmental Law. 
 Equity Interest: the interest of any (a) shareholder in a corporation, company, or
beneficial interests in a trust or other equity ownership interest of a Person and any warrants, options, or other rights entitling the holder thereof to purchase or acquire any such equity interest; (b) partner in a partnership (whether
general, limited, limited liability or joint venture); (c) member in a limited liability company; or (d) other Person having any other form of equity security or ownership interest. 

ERISA: the Employee Retirement Income Security Act of 1974. 

ERISA Affiliate: any trade or business (whether or not incorporated) under common control with an Obligor within the meaning of
Section 414(b) or (c) of the Code (and Sections 414(m) and (o) of the Code for purposes of provisions relating to Section 412 of the Code). 

ERISA Event: (a) a Reportable Event with respect to a Pension Plan; (b) a withdrawal by any Obligor or ERISA Affiliate from a
Pension Plan subject to Section 4063 of ERISA during a plan year in which it was a substantial employer (as defined in Section 4001(a)(2) of ERISA) or a cessation of operations that is treated as such a withdrawal under
Section 4062(e) of ERISA; (c) a complete or partial withdrawal by any Obligor or ERISA Affiliate from a Multiemployer Plan or notification that a Multiemployer Plan is in reorganization; (d) the filing of a notice of intent to
terminate, the treatment of a Plan amendment as a termination under Section 4041 or 4041A of ERISA, or the commencement of proceedings by the PBGC to terminate a Pension Plan or Multiemployer Plan; (e) any Obligor or ERISA Affiliate fails
to meet any funding obligations with respect to any Pension Plan or Multiemployer Plan, or requests a minimum funding waiver; (f) an event or condition which constitutes grounds under Section 4042 of ERISA for the termination of, or the
appointment of a trustee to administer, any Pension Plan or Multiemployer Plan; or (g) the imposition of any liability under Title IV of ERISA, other than for PBGC premiums due but not delinquent under Section 4007 of ERISA, upon any
Obligor or ERISA Affiliate. 
 Euro or €: the single currency of the European Union as constituted by the Treaty on
European Union and as referred to in the legislative measures of the European Union for the introduction of, changeover to or operation of the Euro in one or more member states. 

Event of Default: as defined in Section 11.1. 

  
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 Exchange Act: the U.S. Securities Exchange Act of 1934, as amended. 

Excluded Collateral: as defined in Section 7.1. 

Excluded Receivables Subsidiary: any Subsidiary created and operated for the sole purpose of collecting and selling accounts receivable
and assets related thereto pursuant to any Qualified Receivables Purchase Agreement; provided that such Subsidiary may engage in necessary corporate governance, accounting and other similar incidental transactions required in connection with
maintaining its existence. 
 Excluded Swap Obligation: with respect to any Obligor, each Swap Obligation if, and to the extent that,
all or a portion of such Obligor’s guaranty of or grant of a Lien as security interest to secure such Swap Obligation (or any Guaranty thereof) is or becomes illegal or unlawful under the Commodity Exchange Act or any rule, regulation or order
of the Commodity Futures Trading Commission (or the application or interpretation of any thereof) by virtue of such Obligor’s failure for any reason to constitute an “eligible contract participant” as defined in the Commodity Exchange
Act at the time the guaranty by such Obligor or the grant of such security interest would have become effective with respect to such related Swap Obligation but for such Obligor’s failure to constitute an “eligible contract
participant” at such time. If a Hedging Agreement governs more than one Swap Obligation, only the Swap Obligation(s) or portions thereof described in the foregoing sentence shall be Excluded Swap Obligation(s) for the applicable Obligor. 

Excluded Taxes: (a) Taxes imposed on or measured by a Recipient’s net income (however denominated), franchise Taxes and
branch profits Taxes (i) as a result of such Recipient being organized under the laws of, or having its principal office or applicable Lending Office located in, the jurisdiction imposing such Tax, or (ii) constituting Other Connection
Taxes; (b) U.S. federal withholding Taxes imposed on amounts payable to or for the account of a Lender with respect to its interest in a Loan or Commitment pursuant to a law in effect when the Lender acquires such interest (except pursuant to
an assignment request by Borrower Agent under Section 13.4) or changes its Lending Office, unless the Taxes were payable to its assignor immediately prior to such assignment or to the Lender immediately prior to its change in Lending Office;
(c) Taxes attributable to a Recipient’s failure to comply with Section 5.10; and (d) U.S. federal withholding Taxes imposed pursuant to FATCA. 

Extraordinary Expenses: all costs, expenses or advances that Agent may incur during a Default or an Event of Default, or during the
pendency of an Insolvency Proceeding of an Obligor, including those relating to (a) any audit, inspection, repossession, storage, repair, appraisal, insurance, manufacture, preparation or advertising for sale, sale, collection, or other
preservation of or realization upon any Collateral; (b) subject to Section 15.2, any action, arbitration or other proceeding (whether instituted by or against Agent, any Lender, any Obligor, any representative of creditors of an
Obligor or any other Person) in any way relating to any Collateral (including the validity, perfection, priority or avoidability of Agent’s Liens with respect to any Collateral), Loan Documents, Letters of Credit or Obligations, including any
lender liability or other Claims; (c) the exercise, protection or enforcement of any rights or remedies of Agent in, or the monitoring of, any Insolvency Proceeding; (d) settlement or satisfaction of any taxes, charges or Liens with
respect to any Collateral; (e) any Enforcement Action; (f) negotiation and documentation of any modification, waiver, workout, restructuring or forbearance with respect to any Loan Documents or Obligations; and (g) Protective
Advances. 

  
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Such costs, expenses and advances include transfer fees, Other Taxes, storage fees, insurance costs, permit fees, utility reservation and standby fees, legal fees, appraisal fees, brokers’
fees and commissions, auctioneers’ fees and commissions, accountants’ fees, environmental study fees, wages and salaries paid to employees of any Obligor or independent contractors in liquidating any Collateral, and travel expenses. 

FATCA: Sections 1471 through 1474 of the Code (including any amended or successor version if substantively comparable and not
materially more onerous to comply with), and any agreements entered into pursuant to Section 1471(b)(1) of the Code. 
 Fee
Letter: the Fee Letter, dated as of April 26, 2011, between Agent and the Company executed in connection with the transactions contemplated by this Agreement. 

Financial Covenant Trigger Date: the date upon which Availability is less than $7,500,000 for any day on or after the Effective Date.

 Financial Covenant Trigger Period: the period from and including the Financial Covenant Trigger Date until the Business Day after
Availability has been $7,500,000 or greater for sixty (60) consecutive days. 
 Financial Reporting Trigger Date: the first date
upon which the outstanding balance of Revolver Loans is greater than zero for any day on or after the Effective Date. 
 Fiscal
Month: each fiscal month of Borrowers and Subsidiaries for accounting and tax purposes. 
 Fiscal Quarter: each period of three
Fiscal Months, commencing on the first day of a Fiscal Year. 
 Fiscal Year: the fiscal year of Borrowers and Subsidiaries for
accounting and tax purposes, ending on or about December 31 of each year. 
 Fixed Charge Coverage Ratio: the ratio, determined
on a consolidated basis for Borrowers and their Subsidiaries as of the last day of the period consisting of the most recent four Fiscal Quarters of (a) EBITDA minus Capital Expenditures and net cash taxes paid (not less than $0) for such
period, to (b) Fixed Charges for such period; provided that, for the purposes of the definitions of “Distribution,” “Permitted Acquisition,” and “Permitted Foreign Investment,” as well as
Section 10.2.9, “Fixed Charge Coverage Ratio” shall mean the ratio, determined on a consolidated basis for Borrowers and their Subsidiaries as of the last day of the period consisting of the most recent four Fiscal Quarters
(for which financial statements are available) of (1) EBITDA minus Capital Expenditures and net cash taxes paid (not less than $0) for such period, to (2) Fixed Charges for such period. 

Fixed Charges: the sum of (i) interest expense (other than payment-in-kind or amortization of fees), (ii) all scheduled
principal payments (as such may have been reduced by prior prepayments) and all prepayments made on Borrowed Money, and (iii) cash Distributions made by the Company. 

FLSA: the Fair Labor Standards Act of 1938. 

  
 15 

 Foreign Bank Product Debt: Debt and other obligations of a Foreign Subsidiary relating to
Bank Products. 
 Foreign Lender: any Lender that is not a U.S. Person. 

Foreign Plan: any employee benefit plan or arrangement (a) maintained or contributed to by any Obligor or Subsidiary that is not
subject to the laws of the United States; or (b) mandated by a government other than the United States for employees of any Obligor or Subsidiary. 

Foreign Subsidiary: any Subsidiary that is a “controlled foreign corporation” under Section 957 of the Code. 

Fronting Exposure: a Defaulting Lender’s interest in LC Obligations, Swingline Loans and Protective Advances, except to the extent
Cash Collateralized by the Defaulting Lender or allocated to other Lenders hereunder. 
 Full Payment: with respect to any
Obligations (other than contingent obligations not then due and owing or for which no claim has been made), (a) the full cash payment thereof, including any interest, fees and other charges accruing during an Insolvency Proceeding (whether or
not allowed in the proceeding); (b) if such Obligations are LC Obligations or are otherwise contingent and asserted or likely to be asserted, Cash Collateralization thereof (or delivery of a standby letter of credit reasonably acceptable to
Agent in its discretion, in the amount of required Cash Collateral); and (c) a release of any Claims of Obligors against Agent, Lenders and Issuing Bank arising on or before the payment date. No Loans shall be deemed to have been paid in full
until all Revolver Commitments related to such Loans have expired or been terminated. 
 GAAP: generally accepted accounting
principles in effect in the United States from time to time. 
 Governmental Approvals: all authorizations, consents, approvals,
licenses and exemptions of, registrations and filings with, and required reports to, all Governmental Authorities. 
 Governmental
Authority: any federal, state, municipal, local, foreign or other governmental department, agency, authority, body, commission, board, bureau, court, instrumentality, political subdivision, local authority, council, regulatory body, central
bank, or other entity or officer exercising executive, legislative, judicial, taxing, regulatory or administrative powers or functions or pertaining to any government or court, in each case whether associated with the United States, a state,
district or territory thereof, for any governmental, judicial, investigative, regulatory or self-regulatory authority (including any supra-national bodies such as the European Union or European Central Bank). 

Guarantor: any Person who guarantees payment or performance of any Obligations 

Guarantor Payment: as defined in Section 5.11.3. 

Guaranty: each guaranty agreement executed by a Guarantor in favor of Agent. 

  
 16 

 Hedging Agreement: any “swap agreement” as defined in Section 101(53B)(A)
of the Bankruptcy Code. 
 Immaterial Subsidiary: any Subsidiary of the Company (a) the assets of which Subsidiary constitute
less than or equal to 1% of the total assets of the Company and its Subsidiaries on a consolidated basis and collectively with all Immaterial Subsidiaries, less than or equal to 5% of the total assets of the Company and its Subsidiaries on a
consolidated basis, and (b) the revenues of which Subsidiary account for less than or equal to 1% of the total revenues of the Company and its Subsidiaries on a consolidated basis and collectively with all Immaterial Subsidiaries, less than or
equal to 5% of the total revenues of the Company and its Subsidiaries on a consolidated basis. 
 Indemnified Taxes: (a) Taxes,
other than Excluded Taxes, imposed on or relating to any payment of an Obligation; and (b) to the extent not otherwise described in clause (a), Other Taxes. 

Indemnitees: Agent Indemnitees, Lender Indemnitees, Issuing Bank Indemnitees and Bank of America Indemnitees. 

Indenture: the Indenture, dated as of April 26, 2011, between the Company and U.S. Bank National Association, as Trustee and
Collateral Agent, with respect to the Company’s Second Lien Notes, or any Refinancing Debt in respect thereof. 
 Indenture Formula
Amount: the amount of Revolver Loans that may be incurred by the Company and its Subsidiaries pursuant to Section 4.03(b)(1) of the Indenture as in effect on the date hereof. 

Insolvency Proceeding: any case or proceeding commenced by or against a Person under any state, federal or foreign law for, or any
agreement of such Person to, (a) the entry of an order for relief under the Bankruptcy Code or any other insolvency, debtor relief or debt adjustment law; (b) the appointment of a receiver, trustee, liquidator, administrator, conservator
or other custodian or similar officer for such Person or any part of its Property; or (c) a general assignment or trust mortgage for the benefit of creditors. 

Intellectual Property: all intellectual and similar Property of a Person, including inventions, designs, patents, copyrights,
trademarks, service marks, trade names, trade secrets, confidential or proprietary information, customer lists, know-how, design rights, software and databases; all embodiments or fixations thereof and all related documentation, applications,
registrations and franchises; all licenses or other rights to use any of the foregoing; and all books and records relating to the foregoing. 

Intellectual Property Claim: any claim or assertion (whether in writing, by suit or otherwise) that a Borrower’s or
Subsidiary’s ownership, use, marketing, sale or distribution of any Inventory, Equipment, Intellectual Property or other Property violates another Person’s Intellectual Property. 

Intercreditor Agreement: the Intercreditor Agreement, dated as of April 26, 2011, among the Agent, the Company and U.S. Bank
National Association, as trustee and as second priority agent. 

  
 17 

 Interest Period: as defined in Section 3.1.3. 

Inventory: as defined in the UCC, including all goods intended for sale, lease, display or demonstration; all work in process; and all
raw materials, and other materials and supplies of any kind that are or could be used in connection with the manufacture, printing, packing, shipping, advertising, sale, lease or furnishing of such goods, or otherwise used or consumed in a
Borrower’s business (but excluding Equipment). 
 Inventory Formula Amount: the sum of (A) the lesser of (1) 65% of
the Value of Eligible Finished Goods Inventory and (2) 85% of the NOLV Percentage of the Eligible Finished Goods Inventory; plus (B) the lesser of (1) 65% of the Value of Eligible Raw Materials Inventory and (2) 85% of the
NOLV Percentage of Eligible Raw Materials Inventory; plus (C) the lesser of (i) 50% of the Value of Work-In-Progress Inventory and (ii) 85% of the NOLV Percentage of Work-In-Progress Inventory. 

Inventory Reserve: reserves established by Agent to reflect factors that may negatively impact the Value of Inventory, including change
in salability, obsolescence, seasonality, theft, shrinkage, imbalance, change in composition or mix, markdowns and vendor chargebacks. 

Investment: any Acquisition; any acquisition of record or beneficial ownership of any Equity Interests of a Person; or any loan,
advance or capital contribution to or other investment in any other Person. 
 IRS: the United States Internal Revenue Service. 

Issuing Bank: Bank of America or an Affiliate of Bank of America. 

Issuing Bank Indemnitees: Issuing Bank and its officers, directors, employees, Affiliates, agents and attorneys. 

LC Application: an application by Borrower Agent to Issuing Bank for issuance of a Letter of Credit, in form and substance reasonably
satisfactory to Issuing Bank. 
 LC Conditions: the following conditions necessary for issuance of a Letter of Credit: (a) each
of the conditions set forth in Section 6; (b) after giving effect to such issuance, total LC Obligations do not exceed the Letter of Credit Subline, no Overadvance exists and, if no Revolver Loans are outstanding, the LC Obligations
do not exceed the Borrowing Base (without giving effect to the LC Reserve for purposes of this calculation); (c) the expiration date of such Letter of Credit is (i) no more than 365 days from issuance, in the case of standby Letters of
Credit, (ii) no more than 120 days from issuance, in the case of documentary Letters of Credit, and (iii) at least 10 Business Days prior to the Revolver Termination Date (except, in each case, for Letters of Credit which include an
automatic renewal provision); (d) the Letter of Credit and payments thereunder are denominated in Dollars; (e) the purpose and form of the proposed Letter of Credit is reasonably satisfactory to Agent and Issuing Bank in their discretion;
and (f) prior to or upon giving effect to the issuance of such Letter of Credit, no Default or Event of Default exists or would exist. 

LC Documents: all documents, instruments and agreements (including LC Requests and LC Applications) delivered by Borrowers or any other
Person to Issuing Bank or Agent in connection with issuance, amendment or renewal of, or payment under, any Letter of Credit. 

  
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 LC Obligations: the sum (without duplication) of (a) all amounts owing by Borrowers
for any drawings under Letters of Credit; (b) the Stated Amount of all outstanding Letters of Credit; and (c) all fees and other amounts due and owing with respect to Letters of Credit. 

LC Request: a request for issuance of a Letter of Credit, to be provided by Borrower Agent to Issuing Bank, in form satisfactory to
Agent and Issuing Bank. 
 LC Reserve: the aggregate of all LC Obligations, other than (a) those that have been Cash
Collateralized; (b) if no Event of Default exists, those constituting charges or other amounts owing to the Issuing Bank; and (c) all fees owing with respect to Letters of Credit. 

Lender Indemnitees: Lenders and Secured Bank Product Providers, and their officers, directors, employees, Affiliates, agents and
attorneys. 
 Lenders: as defined in the preamble to this Agreement, including Agent in its capacity as a provider of Swingline Loans
and any other Person who hereafter becomes a “Lender” pursuant to an Assignment and Acceptance. 
 Lending Office: the
office designated as such by the applicable Lender at the time it becomes party to this Agreement or thereafter by notice to Agent and Borrower Agent. 

Letter of Credit: any standby or documentary letter of credit issued by Issuing Bank for the account of a Borrower, or any indemnity,
guarantee, exposure transmittal memorandum or similar form of credit support issued by Agent or Issuing Bank for the benefit of a Borrower. 

Letter of Credit Subline: $10,000,000. 

LIBOR: for any Interest Period with respect to a LIBOR Loan, the per annum rate of interest (rounded upward, if necessary, to the
nearest 1/8th of 1%), determined by Agent at approximately 11:00 a.m. (London time) two Business Days prior to commencement of such Interest Period, for a term comparable to such Interest Period, equal to (a) the British Bankers Association
LIBOR Rate (“BBA LIBOR”), as published by Reuters (or other commercially available source designated by Agent); or (b) if BBA LIBOR is not available for any reason, the interest rate at which Dollar deposits in the approximate
amount of the LIBOR Loan would be offered by Bank of America’s London branch to major banks in the London interbank Eurodollar market. If the Board of Governors imposes a Reserve Percentage with respect to LIBOR deposits, then LIBOR shall be
the foregoing rate, divided by 1 minus the Reserve Percentage. 
 LIBOR Loan: each set of LIBOR Revolver Loans having a common length
and commencement of Interest Period. 
 LIBOR Revolver Loan: a Revolver Loan that bears interest based on LIBOR. 

License: any license or agreement under which an Obligor is authorized to use Intellectual Property in connection with (a) any
manufacture, marketing, distribution or disposition of Collateral, (b) any use of Property or (c) any other conduct of its business. 

Licensor: any Person from whom an Obligor obtains the right to use any Intellectual Property. 

  
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 Lien: any Person’s interest in Property securing an obligation owed to, or a claim
by, such Person, whether such interest is based on common law, statute or contract, including liens (statutory or other), mortgages, collateral assignments, deposit arrangements, charges, preferences, priorities or other security arrangements of any
kind or nature whatsoever (including any agreement to give any of the foregoing any conditional sale or retention of title agreement, any financing or similar agreement), security interests, pledges, hypothecations, statutory trusts, reservations,
exceptions, encroachments, easements, rights-of-way, covenants, conditions, restrictions, leases, and other title exceptions and encumbrances affecting Property; provided, however, that non-exclusive licenses of
Intellectual Property in the Ordinary Course of Business are not Liens. 
 Lien Waiver: an agreement, in form and substance
reasonably satisfactory to Agent, by which (a) for any Collateral located on leased premises, the lessor waives or subordinates any Lien it may have on the Collateral, and agrees to permit Agent to enter upon the premises and remove the
Collateral or to use the premises to store or dispose of the Collateral; (b) for any Collateral held by a warehouseman, processor, shipper, customs broker or freight forwarder, such Person waives or subordinates any Lien it may have on the
Collateral, agrees to hold any Documents in its possession relating to the Collateral as agent for Agent, and agrees to deliver the Collateral to Agent promptly following request; (c) for any Collateral held by a repairman, mechanic or bailee,
such Person acknowledges Agent’s Lien, waives or subordinates any Lien it may have on the Collateral, and agrees to deliver the Collateral to Agent promptly following request; and (d) for any Collateral subject to a Licensor’s
Intellectual Property rights, the Licensor grants to Agent the right, vis-à-vis such Licensor, to enforce Agent’s Liens with respect to the Collateral, including the right to dispose of it with the benefit of the Intellectual Property,
whether or not a default exists under any applicable License. 
 Loan: a Revolver Loan. 

Loan Account: the loan account established by each Lender on its books pursuant to Section 5.8. 

Loan Documents: this Agreement, Other Agreements and Security Documents. 

Loan Year: each 12 calendar month period commencing on the Original Closing Date and on each anniversary of the Original Closing Date.

 Margin Stock: as defined in Regulation U of the Board of Governors. 

Material Adverse Effect: the effect of any event or circumstance that, taken alone or in conjunction with other events or
circumstances, (a) has or could be reasonably expected to have a material adverse effect on the business, operations, Properties or financial condition of the Obligors, taken as a whole, on the value of a material portion of the Collateral, on
the enforceability of the Loan Documents, or on the validity or priority of Agent’s Liens on the Collateral; (b) materially impairs the ability of any Obligor to perform any obligations under the Loan Documents, including repayment of any
Obligations; or (c) otherwise impairs the ability of Agent or any Lender to enforce or collect any Obligations or to realize upon any Collateral. 

Material Contract: any agreement or arrangement to which an Obligor is party (other than the Loan Documents) for which breach,
termination, nonperformance or failure to renew could reasonably be expected to have a Material Adverse Effect. 

  
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 Moody’s: Moody’s Investors Service, Inc., and its successors. 

Mortgage: each mortgage, fixed charge, deed of trust or deed to secure debt pursuant to which a Borrower grants to Agent, for the
benefit of Secured Parties, a Lien upon the Real Estate owned by such Borrower, as security for the Obligations. 
 Multiemployer
Plan: any employee benefit plan of the type described in Section 4001(a)(3) of ERISA, to which any Obligor or ERISA Affiliate makes or is obligated to make contributions, or during the preceding five plan years, has made or been obligated
to make contributions. 
 Net Proceeds: with respect to an Asset Disposition, proceeds (including, when received, any deferred or
escrowed payments) received by an Obligor in cash from such Asset Disposition, net of (a) reasonable and customary costs and expenses actually incurred in connection therewith, including legal fees and sales commissions; (b) amounts
applied to repayment of Debt secured by a Permitted Lien on Collateral sold; (c) transfer or similar taxes and the Company’s good faith estimate of income taxes paid or payable in connection with such sale; (d) reserves for
indemnities or purchase price adjustments, until such reserves are no longer needed; and (e) the Company’s good faith estimate of payments required to be made with respect to unassumed liabilities relating to the assets sold (provided
that, to the extent such cash proceeds are not so used within 180 days of such Asset Disposition, such cash proceeds shall constitute Net Proceeds). 

NOLV Percentage: the net orderly liquidation value of Borrowers’ Inventory, expressed as a percentage, expected to be realized at
an orderly, negotiated sale held within a reasonable period of time, net of all liquidation expenses, as determined from the most recent appraisal of Borrowers’ Inventory performed by an appraiser and on terms satisfactory to Agent. 

Notes: each Revolver Note. 

Notice of Borrowing: a Notice of Borrowing to be provided by Borrower Agent to request a Borrowing of Revolver Loans, in substantially
the form attached hereto as Exhibit G or otherwise in form reasonably satisfactory to Agent. 
 Notice of
Conversion/Continuation: a Notice of Conversion/Continuation to be provided by Borrower Agent to request a conversion or continuation of any Loans as LIBOR Loans, in substantially the form attached hereto as Exhibit H or otherwise in form
reasonably satisfactory to Agent. 
 Obligations: all (a) principal of and premium, if any on the Loans, (b) LC Obligations
and other obligations of Obligors with respect to Letters of Credit, (c) interest, expenses, fees and other sums payable by Obligors under Loan Documents, (d) obligations of Obligors under any indemnity for Claims, (e) Extraordinary
Expenses, (f) Secured Bank Product Obligations and (g) other Debts, obligations and liabilities of any kind owing by Obligors pursuant to the Loan Documents, whether now existing or hereafter arising, whether evidenced by a note or other
writing, whether allowed in any Insolvency Proceeding, whether arising from an extension of credit, issuance of a letter of credit, acceptance, loan, guaranty, indemnification or otherwise, and whether direct or indirect, absolute or contingent, due
or to become due, primary or secondary, or joint or several; provided that Obligations of an Obligor shall not include any Excluded Swap Obligations. 

  
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 Obligor: each Borrower, Guarantor or other Person that is liable for payment of any
Obligations or that has granted a Lien in favor of Agent on its assets to secure any Obligations. 
 OFAC: Office of Foreign Assets
Control of the U.S. Treasury Department. 
 Ordinary Course of Business: the ordinary course of business of any Borrower or
Subsidiary, undertaken in good faith and consistent with past practices. 
 Organic Documents: with respect to any Person, as
applicable, its charter, certificate or articles of incorporation, bylaws, articles of organization, articles of association, memorandum, limited liability agreement, operating agreement, members agreement, shareholders agreement, partnership
agreement, certificate of partnership, certificate of formation, voting trust agreement, or similar agreement or instrument governing the formation or operation of such Person. 

Original Closing Date: January 7, 2009. 

Original Loan Agreement: the Loan and Security Agreement, dated as of January 7, 2009, by and among the Company, each other
Borrower party thereto, the financial institutions party thereto as lenders and Bank of America, N.A., as agent, as amended, modified or supplemented prior to the Restatement Effective Date. 

OSHA: the Occupational Safety and Health Act of 1970. 

Other Agreement: each Note; LC Document; Fee Letter; Lien Waiver; Related Real Estate Document; Borrowing Base Certificate, Compliance
Certificate, Borrower Materials, or other note, document, instrument or agreement (other than this Agreement or a Security Document), including any Post-Closing Agreement, now or hereafter delivered by an Obligor or other Person (providing that an
Obligor is also party to thereto) to Agent or a Lender in connection with any transactions relating hereto. 
 Other Connection
Taxes: Taxes imposed on a Recipient due to a present or former connection between it and the taxing jurisdiction (other than connections arising from the Recipient having executed, delivered, become party to, performed obligations or received
payments under, received or perfected a Lien or engaged in any other transaction pursuant to, enforced, or sold or assigned an interest in, any Loan or Loan Document). 

Other Taxes: all present or future stamp, court, documentary, intangible, recording, filing or similar Taxes that arise from any
payment made under, from the execution, delivery, performance, enforcement or registration of, from the receipt or perfection of a Lien under, or otherwise with respect to, any Loan Document, except Other Connection Taxes imposed with respect to an
assignment. 
 Overadvance: as defined in Section 2.1.5. 

Overadvance Loan: a Base Rate Loan made when an Overadvance exists or is caused by the funding thereof. 

Participant: as defined in Section 14.2. 

  
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 Patent Security Agreement: each patent security agreement pursuant to which an Obligor
grants to Agent, for the benefit of Secured Parties, a Lien on such Obligor’s interests in its patents, as security for the Obligations. 

Patriot Act: the Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism Act of
2001, Pub. L. No. 107-56, 115 Stat. 272 (2001), as amended. 
 Payment Item: each check, draft or other item of payment payable
to a Borrower, including those constituting proceeds of any Collateral. 
 PBGC: the Pension Benefit Guaranty Corporation. 

Percentage: for any Lender (other than any Defaulting Lender), as applicable, the percentage of the aggregate Revolver Commitments
represented by its Revolver Commitment. 
 Pension Plan: any employee pension benefit plan (as such term is defined in
Section 3(2) of ERISA), other than a Multiemployer Plan, that is subject to Title IV of ERISA and is sponsored or maintained by any Obligor or ERISA Affiliate or to which the Obligor or ERISA Affiliate contributes or has an obligation to
contribute, or in the case of a multiple employer or other plan described in Section 4064(a) of ERISA, has made contributions at any time during the preceding five plan years. 

Pensions Regulator: the body corporate called the Pensions Regulator established under Part I of the Pension Act. 

Permitted Acquisition: any Acquisition as to which all of the following conditions are satisfied or waived: (a) such Acquisition
is an acquisition of all or substantially all of the assets or of all of the outstanding Equity Interests of another Person, involving a line or lines of business or a distribution channel which is related, similar or complementary to, or supportive
of the lines of business or distribution channels in which Borrowers and their Subsidiaries, considered as an entirety, are engaged on the Effective Date; (b) such Acquisition is not actively opposed by the Board of Directors (or similar
governing body) of the selling Person or the Person whose equity interests are to be acquired; (c) (i) Availability, on a Pro Forma Basis after giving effect to such Acquisition, for each of the 30 days prior to and including the date such
Acquisition is consummated, is at least $15,000,000 or (ii) (1) the Fixed Charge Coverage Ratio, on a Pro Forma Basis, is at least 1.10 to 1.00 and (2) Availability, on a Pro Forma Basis after giving effect to such Acquisition, for
each of the 30 days prior to and including the date such Acquisition is consummated, is at least $10,000,000; (d) as soon as available, but not less than ten (10) days prior to the closing of such Acquisition (or such shorter time period
as Agent may otherwise agree), the Company shall submit to Agent (i) notice of such Acquisition together with a reasonably detailed description of the business or assets to be acquired, (ii) copies of all available business and financial
information as reasonably requested by Agent relating to such Acquisition, (iii) pro forma financial statements, (iv) audited financial statements for the acquired business or distribution channel for the most recent fiscal year, unless
the same are unavailable, and the most recent unaudited financial statements for the acquired business or distribution channel, and (v) a certificate of the chief financial officer of Borrower Agent certifying that such pro forma financial
statements present fairly in all material respects the financial condition of Borrowers and their Subsidiaries on a consolidated basis as of the date 

  
 23 

 
thereof after giving effect to such Acquisition, and which shall include a representation and warranty as to compliance with each of the other criteria for a “Permitted Acquisition”;
(e) reasonably prior, and in any event at least (i) 10 days prior to the completion of such Acquisition (or such shorter time period as Agent may otherwise agree), the Company shall deliver to Agent lien search reports (if applicable)
related to the assets or business subject to the Acquisition, (ii) at least five days prior to the date of such Acquisition (or such shorter time period as Agent may otherwise agree), the Company shall deliver substantially final copies of the
related purchase agreement, together with lien release letters and other documents as Agent may reasonably require to evidence the termination of Liens (other than Permitted Liens) and any other information as Agent may reasonably request;
(f) consents have been obtained in favor of Agent and Lenders to the collateral assignment of rights and indemnities under the related acquisition documents or the related acquisition documents shall contain the right of the purchaser to
collaterally assign the rights and indemnities thereunder to a third party, and, in either case, such rights and indemnities shall have been collaterally assigned to Agent and Lenders and all consents related thereto shall have been obtained;
(g) if the Person so acquired is intended to be a Borrower and/or the assets acquired in such Acquisition are intended to be included in the Borrowing Base immediately upon the consummation of the Acquisition (rather than at a later date upon
request), then prior to such Acquisition (1) Agent shall have been provided with such information as it shall reasonably request to complete its evaluation of any such Person (including all information necessary to comply with the Patriot Act)
and such Collateral and (2) the Asset Review and Approval Conditions shall have been satisfied; and (i) after giving effect to the Acquisition, Agent has a perfected and continuing first priority security interest in and Lien on all
Revolving Credit Priority Collateral and subject to the Intercreditor Agreement, a perfected security interest in and Lien on all other assets that are the subject of such Acquisition (subject, in each case, to Permitted Liens). Notwithstanding the
foregoing, no assets acquired pursuant to a Permitted Acquisition shall be included in the Borrowing Base unless (h) Agent shall have been provided with such information as it shall reasonably request to complete its evaluation of any Person
(including all information necessary to comply with the Patriot Act) and (ii) the Asset Review and Approval Conditions shall have been satisfied. 

Permitted Asset Disposition: (a) a sale of Inventory in the Ordinary Course of Business; (b) a disposition of Property that,
in the aggregate during any 12 consecutive Fiscal Month period, has a fair market or book value (whichever is more) of $10,000,000 or less; provided that the Net Proceeds of such disposition are used to acquire Property useful in the
business of the Obligors within 365 days (or such longer period as Agent shall consent to in writing) of receipt of such Net Proceeds (or a binding commitment to acquire such Property is entered into within 365 days and such reinvestment is actually
made within the later of 365 days or 180 days from the date of such binding commitment, or, in each case, such longer period as Agent shall consent to in writing), and to the extent the Net Proceeds exceed $500,000, Borrower shall have delivered an
officer’s certificate within five Business Days of such disposition stating such intent; (c) a disposition of Inventory that is obsolete, unmerchantable or otherwise unsaleable in the Ordinary Course of Business and sales, discounts and
write-offs of Accounts in the Ordinary Course of Business; (d) termination of a lease, sublease, license, sublicense, use agreement or similar agreement of real or personal Property which could not reasonably be expected to have a Material
Adverse Effect; (e) the leasing (including subleasing) or licensing (including sublicensing) of Intellectual Property, personal Property or real Property in the Ordinary Course of Business or the abandonment of Intellectual Property in the
Ordinary Course of Business; (f) dispositions of obsolete, uneconomical, negligible, worn-out or surplus property; (g) sales of Cash Equivalents and marketable securities; (h) sales, transfers, leases, exchanges and

  
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dispositions (1) among the Obligors, (2) from non-Obligors to the Obligors, (4) among non-Obligors, or (5) to the extent constituting a Permitted Foreign Investment, from
Obligors or Domestic Subsidiaries to non-Obligor Subsidiaries; (i) granting of Permitted Liens; (j) mergers, consolidations, amalgamations, liquidations and dissolutions to the extent permitted by Section 10.2.10;
(k) termination of any Hedging Agreement; (l) any disposition of Real Estate to a Governmental Authority as a result of casualty or a condemnation of such Real Estate; (m) issuances of Equity Interests to qualifying directors of
Foreign Subsidiaries; (n) the capitalization or forgiveness of Debt owed to it by other Obligors or Subsidiaries if such capitalization or forgiveness is required in order to comply with so-called “thin capitalization” rules;
(o) the cancellation, forgiveness, set off or acceptance of prepayments of Debt owed to a Borrower to the extent not otherwise prohibited by the terms of this Agreement; (p) the UK Restructuring; (q) dispositions set forth on
Schedule 10.2.7; (r) sale of accounts receivable and related rights or assets pursuant to any Qualified Receivables Transactions and preliminary intercompany transfers of accounts receivable and related rights or assets in connection
therewith; (s) dispositions approved in writing by Agent and Required Lenders; and (t) any Permitted Sale-Leaseback. 

Permitted Contingent Obligations: Contingent Obligations (a) arising from endorsements of Payment Items for collection or deposit
in the Ordinary Course of Business; (b) arising from Hedging Agreements permitted hereunder; (c) existing on the Original Closing Date, and any extension or renewal thereof that does not increase the amount of such Contingent Obligation
when extended or renewed; (d) incurred in the Ordinary Course of Business with respect to surety, appeal or performance bonds, or other similar obligations; (e) arising from customary indemnification obligations in favor of
(i) purchasers in connection with Permitted Asset Dispositions and (ii) sellers in connection with Acquisitions permitted hereunder; (f) arising under the Loan Documents or the Second Lien Notes; or (g) in an aggregate amount of
$5,000,000 or less at any time. 
 Permitted Discretion: Agent’s reasonable credit judgment (from the perspective of an
asset-based lender), exercised in good faith, based upon its consideration of any factor that it reasonably believes to be relevant, including, without limitation, any factor that it believes (a) could adversely affect the quantity, mix or
value of Collateral (including any Applicable Law that may inhibit collection of an Account), the enforceability or priority of Agent’s Liens, or the amount in liquidation of any Collateral; (b) suggests that any collateral report or
financial information delivered by any Obligor is incomplete, inaccurate or misleading in any material respect; (c) increases the likelihood of any Insolvency Proceeding involving an Obligor, or (d) creates or could result in a Default or
Event of Default. In exercising such judgment, Agent may consider any factors that could increase the credit risk of lending to Borrowers on the security of the Collateral. In exercising its Permitted Discretion with respect to modifying eligibility
criteria for Eligible Accounts and Eligible Inventory, Agent will use commercially reasonable efforts to notify Borrower Agent prior to modifying the criteria provided in the definitions thereof on the Original Closing Date or thereafter. 

Permitted Foreign Investment: an Investment (including any Permitted Acquisition) by any Borrower in a Foreign Subsidiary; provided,
that (a) any Investment constituting a loan or advance is evidenced by a promissory note in favor of such Borrower, (b) any promissory note is pledged to Agent as security for the Obligations in form reasonably satisfactory to Agent, and
(c) (i) Availability, on a Pro Forma Basis after giving effect to such Investment, for each of the 30 days prior to and including the date such Investment is consummated, is at least $15,000,000 or

  
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(ii) (1) the Fixed Charge Coverage Ratio, on a Pro Forma Basis, is at least 1.10 to 1.00 and (2) Availability, on a Pro Forma Basis after giving effect to such Investment, for each of
the 30 days prior to and including the date of such Investment, is at least $10,000,000. 
 Permitted Lien: as defined in
Section 10.2.2. 
 Permitted Purchase Money Debt: Purchase Money Debt of Borrowers and Subsidiaries that is unsecured or
secured only by a Purchase Money Lien, as long as the aggregate amount does not exceed $5,000,000 at any time. 
 Permitted
Sale-Leaseback: Asset Dispositions by Borrowers or Subsidiaries of fixed or capital assets pursuant to sale-leaseback transactions where the sale is for cash consideration in an amount not less than the fair value of such fixed or capital asset.

 Person: any individual, corporation, limited liability company, partnership, joint venture, joint stock company, land trust,
business trust, unincorporated organization, Governmental Authority or other entity. 
 Plan: any employee benefit plan (as such term
is defined in Section 3(3) of ERISA) established by an Obligor or, with respect to any such plan that is subject to Section 412 of the Code or Title IV of ERISA, an ERISA Affiliate. 

Platform: as defined in Section 15.3.3. 

Pledge Agreement: collectively, the Pledge Agreement, dated as of the Original Closing Date, among the Company and each other Domestic
Subsidiary party thereto, as pledgors and Bank of America, N.A., as pledgee, and each other pledge agreement executed by an Obligor in favor of Agent. 

Preferred Stock: as applied to the Equity Interests of any Person, the Equity Interests of any class or classes (however designated)
which are preferred as to the payment of dividends or distributions, or as to the distribution of assets upon any voluntary or involuntary liquidation or dissolution of such Person, over Equity Interests of any other class of such Person. 

Pro Forma Basis: relative to a Specified Transaction, means that such Specified Transaction and the following transactions in
connection therewith shall be deemed to have occurred as of the first day of the applicable period of measurement: (a) income statement items (whether positive or negative) attributable to the property or Person subject to such Specified
Transaction, (i) in the case of an Acquisition or permitted Investment described in the definition of “Specified Transaction”, shall be included and (ii) in the case of a disposition of all or substantially all of the assets of
or all of the Equity Interests of any Subsidiary of a Borrower or any division or product line of a Borrower or any of its Subsidiaries, shall be excluded, (b) any retirement of Debt, and (c) any Debt incurred or assumed by a Borrower or
any of its Subsidiaries in connection therewith and if such Debt 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 which is or would be
in effect with respect to such Debt as at the relevant date of determination. 
 Pro Rata: with respect to any Lender, relative to
such Lender’s Revolver Commitment, a percentage (carried out to the ninth decimal place) determined (a) while Revolver Commitments 

  
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are outstanding, by dividing the amount of such Lender’s Revolver Commitment by the aggregate amount of all Revolver Commitments, and (b) at any other time, by dividing the amount of
such Lender’s Loans and LC Obligations by the aggregate amount of all outstanding Loans and LC Obligations. 
 Properly
Contested: with respect to any obligation of an Obligor, (i) the obligation is subject to a bona fide dispute regarding amount or the Obligor’s liability to pay; (ii) the obligation is being properly contested in good faith by
appropriate proceedings promptly instituted and diligently pursued; (iii) appropriate reserves have been established in accordance with GAAP; (iv) the failure to pay could not reasonably be expected to have a Material Adverse Effect, nor
result in forfeiture or sale of any assets of the Obligor; (v) no Lien is imposed on assets of the Obligor, unless bonded and stayed to the reasonable satisfaction of Agent; and (v) if the obligation results from entry of a judgment or
other order, such judgment or order is stayed pending appeal or other judicial review. 
 Property: any interest in any kind of
property or asset, whether real, personal or mixed, or tangible or intangible. 
 Protective Advance: as defined in
Section 2.1.6. 
 Purchase Consideration: the aggregate, without duplication, of (i) cash paid or payable by
Borrowers and their Subsidiaries, directly or indirectly to the sellers (including the repayment of any Debt or other obligations and payments with respect to consulting, non-compete or other agreements as a result of such Acquisition) in connection
with any Acquisition, (ii) the Debt assumed or incurred by Borrowers and their Subsidiaries, whether in favor of the seller or any other Person, and whether fixed or contingent, including without limitation earn-outs and/or other contingent
payments and other seller notes in connection with any Acquisition, and (iii) any other consideration given or obligation incurred by any Borrower or Subsidiary in connection with any Acquisition in favor of the seller or any Affiliate of the
seller. 
 Purchase Money Debt: (a) Debt (other than the Obligations) for payment of any of the purchase price of fixed assets;
(b) Debt (other than the Obligations) incurred within 90 days before or after acquisition of any fixed assets, for the purpose of financing any of the purchase price thereof; and (c) any renewals, extensions or refinancings (but not
increases) thereof. 
 Purchase Money Lien: a Lien that secures Purchase Money Debt, encumbering only the fixed assets acquired with
such Debt (and proceeds thereof) and constituting a Capital Lease or a purchase money security interest under the UCC. 
 Qualified
ECP: an Obligor with total assets exceeding $10,000,000 at the time the relevant guarantee or grant of the relevant security interest becomes effective with respect to such Swap Obligation, or that constitutes an “eligible contract
participant” under the Commodity Exchange Act and can cause another Person to qualify as an “eligible contract participant” at such time by entering into a keepwell under Section 1a(18)(A)(v)(II) of such act. 

Qualified Receivables Transaction: any transaction or series of transactions designated in writing by the Agent to be a “Qualified
Receivables Transaction” and which is entered into by the Borrowers or their Subsidiaries, as applicable, pursuant to which the Borrowers or their Subsidiaries, as applicable, may sell, convey or otherwise transfer to (i) any Excluded
Receivables Subsidiary or (ii) any other Person (in the case of a transfer by an Excluded 

  
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Receivables Subsidiary), or may grant a security interest in, any accounts receivable (whether now existing or arising in the future) of the Company, and any assets related thereto, including all
collateral securing such accounts receivable, all contracts and all guarantees or other obligations in respect of such accounts receivable, and proceeds of such accounts receivable and other assets that are customarily transferred, or in respect of
which security interests are customarily granted, in connection with asset securitization transactions involving accounts receivable; provided that such transaction shall not involve any recourse to any Borrower or any Subsidiary (other than
recourse only to the Excluded Receivables Subsidiary or, solely with respect to Standard Securitization Undertakings, any other Subsidiary) for any reason other than repurchases of non-eligible accounts receivable. 

RCRA: the Resource Conservation and Recovery Act (42 U.S.C. §§ 6991-6991i). 

Real Estate: all right, title and interest (whether as owner, lessor or lessee) in any real Property or any buildings, structures,
parking areas or other improvements thereon. 
 Recipient: Agent, Issuing Bank, any Lender or any other recipient of a payment to be
made by an Obligor under a Loan Document or on account of an Obligation. 
 Refinancing Conditions: the following conditions for
Refinancing Debt: (a) it is in an aggregate principal amount that does not exceed the principal amount of the Debt being extended, renewed, refinanced or replaced (except by the amount of any accrued interest, payment in kind interest,
reasonable closing costs, expenses, fees and premium paid in connection with such extension, renewal, refinancing or replacement); (b) it has a final maturity no sooner than, a weighted average life no less than, and a cash interest rate no
greater than, the Debt being extended, renewed, refinanced or replaced; (c) the Debt, and/or the Liens securing the Debt, as applicable, is subordinated to the Obligations at least to the same extent as the Debt, or the Liens securing the Debt,
as applicable, being extended, renewed, refinanced or replaced; (d) the representations, covenants and defaults applicable to it are not, taken as a whole, less favorable to Borrowers than those applicable to the Debt being extended, renewed,
refinanced or replaced; (e) no additional Lien is granted to secure it unless otherwise permitted hereunder; (f) the obligor or obligors under any such Refinancing Debt are the same as the obligor(s) under the Debt being extended, renewed,
refinanced or replaced on such Debt; and (g) upon giving effect to it, no Default or Event of Default exists. 
 Refinancing
Debt: Borrowed Money that is the result of an extension, renewal or refinancing of the Second Lien Notes or Debt permitted under Section 10.2.1(b), (d), (f) or (u), in each case, so long as each Refinancing
Condition is satisfied. 
 Reimbursement Date: as defined in Section 2.3.2. 

Related Real Estate Documents: with respect to any Real Estate subject to a Mortgage, the following, in form and substance satisfactory
reasonably to Agent and received by Agent for review as they become available: (a) a mortgagee title policy (or binder therefor) covering Agent’s interest under the Mortgage, in a form and amount and by an insurer acceptable to Agent,
which must be fully paid on such effective date; (b) such assignments of leases, estoppel letters, attornment agreements, consents, waivers and releases as Agent may require with respect to other Persons having an interest in the Real Estate;
(c) a current, as-built survey of the Real Estate, containing a metes-and-bounds property description and flood plain certification, and 

  
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certified by a licensed surveyor reasonably acceptable to Agent; (d) flood insurance in an amount, with endorsements and by an insurer reasonably acceptable to Agent, if the Real Estate is
within a flood plain; (e) a current appraisal of the Real Estate, prepared by an appraiser acceptable to Agent, and in form and substance satisfactory to Required Lenders; (f) if available, an environmental assessment, prepared by
environmental engineers acceptable to Agent, and accompanied by such reports, certificates, studies or data as Agent may reasonably require, which shall all be in form and substance satisfactory to Required Lenders; and (g) an Environmental
Agreement and such other documents, instruments or agreements as Agent may reasonably require with respect to any environmental risks regarding the Real Estate. 

Rent and Charges Reserve: the aggregate of (a) all past due rent and other amounts owing by an Obligor to any landlord,
warehouseman, processor, repairman, mechanic, shipper, freight forwarder, broker or other Person who possesses any Collateral or could assert a Lien on any Collateral; and (b) a reserve at least equal to three months rent and other charges that
could be payable to any such Person, unless it has executed a Lien Waiver. 
 Report: as defined in Section 12.2.3.

 Reportable Event: any of the events set forth in Section 4043(c) of ERISA, other than events for which the 30 day notice
period has been waived. 
 Required Lenders: (i) as long as three or fewer Lenders have Revolver Commitments, then any two
Lenders having, in the aggregate, Revolver Commitments in excess of 50% of the aggregate Revolver Commitments, and (ii) as long as four or more Lenders have Revolver Commitments, then Lenders (subject to Section 4.2) having
(a) Revolver Commitments in excess of 50% of the aggregate Revolver Commitments; and (b) if the Revolver Commitments have terminated, Loans in excess of 50% of all outstanding Loans; provided, that the Commitments of
Defaulting Lenders shall be treated as being equal to zero for the purposes of calculating Required Lenders. 
 Reserve Percentage:
the reserve percentage (expressed as a decimal, rounded upward to the nearest 1/8th of 1%) applicable to member banks under regulations issued from time to time by the Board of Governors for determining the maximum reserve requirement (including any
emergency, supplemental or other marginal reserve requirement) with respect to Eurocurrency funding (currently referred to as “Eurocurrency liabilities”). 

Restatement Effective Date: April 26, 2011. 

Restricted Investment: any Investment by a Borrower or Subsidiary, other than (a) Investments in Subsidiaries to the extent
existing on the Restatement Effective Date and other Investments existing on the Restatement Effective Date and set forth on Schedule 10.2.5; (b) Cash Equivalents (provided, however, that, to the extent such
Cash Equivalents are owned by an Obligor, such Cash Equivalents are subject to Agent’s Lien and control, pursuant to documentation in form and substance satisfactory to Agent); (c) Investments consisting of lease, utility and other similar
deposits or any other deposit permitted under Section 10.2.2 in the Ordinary Course of Business; (d) prepayments and deposits to suppliers in the Ordinary Course of Business; (e) Hedging Agreements to the extent permitted by
Section 10.2.16; (f) Investments (i) by an Obligor in any other Obligor, or (ii) by Subsidiaries that are non-Obligors into Obligors or other non-Obligors; (g) the establishment of wholly owned Subsidiaries to the
extent they 

  
 29 

 
comply with Section 10.1.9; (h) Investments in securities or other assets of trade creditors, customers or other Persons in the Ordinary Course of Business that are received in
settlement of bona fide disputes or pursuant to any plan of reorganization or liquidation or similar arrangement upon the bankruptcy or insolvency of such trade creditors or customers; (i) guarantees, Contingent Obligations and other
Investments permitted under Section 10.2.1; (j) Investments to the extent such Investments reflect an increase in the value of Investments otherwise permitted under Section 10.2.5 hereof; (k) the capitalization or
forgiveness of Debt owed to it by other Obligors or Subsidiaries if such capitalization or forgiveness is required in order to comply with so-called “thin capitalization” rules; (l) the cancellation, forgiveness, set off or acceptance
of prepayments of Debt owed to such Borrower to the extent not otherwise prohibited by the terms of this Agreement; (m) loans and advances to an officer or employee for salary, travel expenses, commissions and similar items in the Ordinary
Course of Business, not to exceed, in the aggregate, $2,000,000 at any time outstanding; (n) prepaid expenses and extensions of trade credit made in the Ordinary Course of Business; (o) deposits with financial institutions permitted
hereunder; (p) Investments by an Obligor in an Excluded Receivables Subsidiary in connection with a sale of receivables to such Excluded Receivables Subsidiary pursuant to a Qualified Receivables Transaction; and (q) other Investments not
otherwise listed above not to exceed, in the aggregate, $1,500,000 at any time outstanding. 
 Restrictive Agreement: an agreement
(other than a Loan Document) that conditions or restricts the right of any Borrower, Subsidiary or other Obligor to incur or repay Borrowed Money, to grant Liens on any assets, to declare or make Distributions, to modify, extend or renew any
agreement evidencing Borrowed Money, or to repay any intercompany Debt. 
 Revolver Commitment: for any Lender, its obligation to
make Revolver Loans, and to participate in LC Obligations up to the maximum principal amount shown on Schedule 1.1, or as hereafter determined pursuant to each Assignment and Acceptance to which it is a party. “Revolver
Commitments” means the aggregate amount of such commitments of all Lenders. 
 Revolver Loan: a loan made pursuant to
Section 2.1, and any Swingline Loan, Overadvance Loan or Protective Advance. 
 Revolver Note: a promissory note executed
by Borrowers in favor of and at the request of a Lender substantially in the form of Exhibit A, which shall be in the amount of such Lender’s Revolver Commitment and shall evidence the Revolver Loans made by such Lender. 

Revolver Termination Date: November 15, 2018. 

Revolver Usage: (a) the aggregate amount of outstanding Revolver Loans; plus (b) the aggregate Stated Amount of outstanding
Letters of Credit, except to the extent Cash Collateralized by Borrowers. 
 Revolving Facility Exposure: for any Lender at any time,
the sum of (i) the principal amount of all Revolver Loans made to Borrowers by such Lender and outstanding at such time, and (ii) such Lender’s share of the LC Outstandings at such time. 

Royalties: all royalties, fees, expense reimbursement and other amounts payable by a Borrower under a License. 

  
 30 

 S&P: Standard & Poor’s Financial Services LLC, a subsidiary of The
McGraw-Hill Companies, Inc. and any successor thereto. 
 Sanction: any international economic sanction administered or enforced by
the United States Government (including OFAC), the United Nations Security Council, the European Union, Her Majesty’s Treasury or other relevant sanctions authority. 

Second Lien Note Collateral Agent: U.S. Bank, National Association, in its capacity as collateral agent for the Second Lien
Noteholders, and any other agent in such similar capacity pursuant to any Refinancing Debt. 
 Second Lien Note Documents: the
Indenture and each other document defined as a “Security Document” in the Indenture. 
 Second Lien Noteholders: any Person
that is a “Holder” or “Securityholder”, pursuant to and as defined in the Indenture. 
 Second Lien Notes: the
7.875% Senior Secured Notes due April 15, 2019, issued by the Company under the Indenture, in the aggregate amount of $250,000,000 (plus all interest paid in kind). 

Second Lien Term Loan Agreement: the Loan and Security Agreement, dated as of August 4, 2009, by and among the Company, the other
parties thereto, and Credit Suisse, as agent. 
 Second Lien Term Loans: any “Term Loan” as defined in the Second Lien Term
Loan Agreement. 
 Secured Bank Product Obligations: Debt, obligations and other liabilities with respect to Bank Products owing by a
Borrower or an Obligor to a Secured Bank Product Provider; provided, that Secured Bank Product Obligations of an Obligor shall not include any Excluded Swap Obligations. 

Secured Bank Product Provider: (a) Bank of America or any of its Affiliates; and (b) any other Lender or Affiliate of a
Lender that is providing a Bank Product, provided such provider delivers written notice to Agent, in form and substance satisfactory to Agent that has been consented to in writing by Borrower Agent, within 10 days following the later of the Closing
Date or creation of the Bank Product, (i) describing the Bank Product and setting forth the maximum amount to be secured by the Collateral, and (ii) agreeing to be bound by Section 12.14. 

Secured Parties: Agent, Issuing Bank, Lenders and Secured Bank Product Providers. 

Security Documents: the Pledge Agreements, Guaranties, Mortgages, Copyright Security Agreements, Patent Security Agreements, Trademark
Security Agreements, Deposit Account Control Agreements and all other documents, instruments and agreements executed and delivered by an Obligor now or hereafter securing (or given with the intent to secure) any Obligations. 

  
 31 

 Senior Officer: the chairman of the board, president, chief executive officer, managing
director, treasurer, controller, director of finance, chief financial officer or finance officer of a Borrower. 
 Settlement Report:
a report delivered by Agent to Lenders summarizing the Revolver Loans and participations in LC Obligations outstanding as of a given settlement date, allocated to Lenders on a Pro Rata basis in accordance with their Revolver Commitments. 

Standard Securitization Undertakings: those representations, warranties, covenants and indemnities entered into by the Company or any
Excluded Receivables Subsidiary which are determined in good faith by the Company to be customary in securitization transactions involving accounts receivables. 

Solvent: as to any Person, such Person (a) owns Property whose fair saleable value is greater than the amount required to pay all
of its debts (including contingent, subordinated, unmatured and unliquidated liabilities); (b) owns Property whose present fair saleable value (as defined below) is greater than the probable total liabilities (including contingent,
subordinated, unmatured and unliquidated liabilities) of such Person as they become absolute and matured; (c) is able to generally pay all of its debts as they mature; (d) has capital that is not unreasonably small for its business and is
sufficient to carry on its business and transactions and all business and transactions in which it is about to engage; (e) is not “insolvent” within the meaning of Section 101(32) of the Bankruptcy Code; and (f) has not
incurred (by way of assumption or otherwise) any obligations or liabilities (contingent or otherwise) under any Loan Documents, or made any conveyance in connection therewith, with actual intent to hinder, delay or defraud either present or future
creditors of such Person or any of its Affiliates. “Fair saleable value” means the amount that could be obtained for assets within a reasonable time, either through collection or through sale under ordinary selling conditions by a
capable and diligent seller to an interested buyer who is willing (but under no compulsion) to purchase on a going concern basis. 

Specified Obligor: an Obligor that is not then an “eligible contract participant” under the Commodity Exchange Act
(determined prior to giving effect to Section 5.11). 
 Specified Transaction: (a) any disposition of all or
substantially all the assets of or all the Equity Interests of any Subsidiary or of any division or product line of a Borrower or any of its Subsidiaries, (b) any Acquisition permitted hereunder, (c) any proposed incurrence of Debt or
(d) the proposed making of a Distribution, in each case, to the extent permitted hereunder. 
 Stated Amount: the stated amount
of a Letter of Credit, including any automatic increase provided by the terms of the Letter of Credit or related LC Documents, whether or not then effective. 

Subordinated Debt: Debt incurred by a Borrower that is expressly subordinate and junior in right of payment to Full Payment of all
Obligations, and is on terms (including maturity, interest, fees, repayment, covenants and subordination) reasonably satisfactory to Agent, provided, that (i) the intercompany loan owed by the Company to Bostrom Ltd. and
identified on Schedule 10.2.1, and (ii) the intercompany loan owed by the Company to CVS Ltd. and identified on Schedule 10.2.1, in each case shall not be considered Subordinated Debt. 

  
 32 

 Subsidiary: any entity at least 50% of whose voting securities or Equity Interests is
owned by the Company (including indirect ownership by the Company through other entities in which the Company directly or indirectly owns 50% of the voting securities or Equity Interests). 

Swap Obligations: with respect to an Obligor, any obligation to pay or perform under a Hedging Agreement that constitutes a
“swap” within the meaning of Section 1a(47) of the Commodity Exchange Act. 
 Swingline Loan: any Borrowing of Base
Rate Loans funded with Agent’s funds, until such Borrowing is settled among Lenders pursuant to Section 4.1.3. 

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

Trademark Security Agreement: each trademark security agreement pursuant to which an Obligor grants to Agent, for the benefit of
Secured Parties, a Lien on such Obligor’s interests in trademarks, as security for the Obligations. 
 Transferee: any actual or
potential Eligible Assignee, Participant or other Person acquiring an interest in any Obligations. 
 Type: any type of a Loan (i.e.,
Base Rate Loan or LIBOR Loan) that has the same interest option and, in the case of LIBOR Loans, the same Interest Period. 
 UCC:
the Uniform Commercial Code as in effect in the State of Illinois or, when the laws of any other jurisdiction govern the perfection or enforcement of any Lien, the Uniform Commercial Code as in effect in such jurisdiction. 

UK Restructuring: the series of transactions related to that certain transfers of assets and the exchanging of debt between any direct
or indirect Subsidiary of the Borrower organized under the laws of the United Kingdom, and the necessary corporate structure changes required in connection therewith, in such manner as disclosed to Agent prior to the date hereof. 

Unfunded Pension Liability: the excess of a Pension Plan’s benefit liabilities under Section 4001(a)(16) of ERISA, over the
current value of that Pension Plan’s assets, determined in accordance with the assumptions used for funding the Pension Plan pursuant to the Code, ERISA or the Pension Protection Act of 2006 for the applicable plan year. 

Unpaid Sum: any sum due and payable but unpaid by a Borrower under this Agreement. 

Upstream Payment: a Distribution by a Subsidiary of a Borrower to such Borrower or another Subsidiary (to the extent such Subsidiary is
such Person’s direct parent), or in the case of National Seating Company, pro rata Distributions to the Company and each other holder of Equity Interests of National Seating Company. 

U.S. Person: “United States Person” as defined in Section 7701(a)(30) of the Code. 

U.S. Tax Compliance Certificate: as defined in Section 5.10.2(b)(iii). 

  
 33 

 Value: (a) for Inventory, its value determined on the basis of the lower of cost or
market, calculated on a first-in, first-out basis, and excluding any portion of cost attributable to intercompany profit among Borrowers and their Affiliates; and (b) for an Account, its face amount, net
of any returns, rebates, discounts (calculated on the shortest terms), credits, allowances or Taxes (including sales, excise or other taxes) that have been or could be claimed by the Account Debtor or any other Person. 

Voting Stock: for any Person, all classes of Equity Interests of such Person then outstanding and normally entitled (without regard to
the occurrence of any contingency) to vote in the election of directors, managers or trustees thereof. 
 1.2. Accounting
Terms.  
 Under the Loan Documents (except as otherwise specified herein or therein), all accounting terms shall be
interpreted, all accounting determinations shall be made, and all financial statements shall be prepared, in accordance with GAAP applied on a basis consistent with the most recent audited financial statements of Borrowers delivered to Agent before
the Original Closing Date and using the same inventory valuation method as used in such financial statements, except for any change required or permitted by GAAP if Borrowers’ certified public accountants concur in such change, the change is
disclosed to Agent and Section 10.3 is amended in a manner satisfactory to Required Lenders to take into account the effects of the change. 

Notwithstanding anything to the contrary contained herein, financial ratios and other financial calculations pursuant to this Agreement shall,
following any Specified Transaction, be calculated on a Pro Forma Basis. 
 If at any time any change in GAAP would affect the computation
of any financial ratio or requirement set forth in any Loan Document, and either Borrower Agent or the Required Lenders shall so request, Agent, Lenders and Borrower Agent shall negotiate in good faith to amend such ratio or requirement to preserve
the original intent thereof in light of such change in GAAP (subject to the approval of the Required Lenders); provided that, until so amended, (i) such ratio or requirement shall continue to be computed in accordance with GAAP prior to such
change therein and (ii) Borrower Agent shall provide to Agent and Lenders as reasonably requested hereunder a reconciliation between calculations of such ratio or requirement made before and after giving effect to such change in GAAP. It is
agreed that a change in GAAP contemplated above shall include the International Financial Reporting Standards, or certain of the standards contained therein, becoming the required methodology of financial reporting. 

1.3. Uniform Commercial Code.  

As used herein, the following terms are defined in accordance with the UCC in effect in the State of Illinois from time to time: “Chattel
Paper,” “Commercial Tort Claim,” “Deposit Account,” “Document,” “Equipment,” “General Intangibles,” “Goods,” “Instrument,” “Inventory,” “Investment
Property,” “Letter-of-Credit Right” and “Supporting Obligation.” 
 1.4. Certain Matters of
Construction.  
 The terms “herein,” “hereof,” “hereunder” and other words of similar import
refer to this Agreement as a whole and not to any particular section, paragraph or subdivision. Any pronoun 

  
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used shall be deemed to cover all genders. In the computation of periods of time from a specified date to a later specified date, “from” means “from and including,” and
“to” and “until” each mean “to but excluding.” The terms “including” and “include” shall mean “including, without limitation” and, for purposes of each Loan Document, the parties agree that
the rule of ejusdem generis shall not be applicable to limit any provision. Section titles appear as a matter of convenience only and shall not affect the interpretation of any Loan Document. All references to (a) laws or statutes
include all related rules, regulations, interpretations, supplements, amendments and successor provisions; (b) any document, instrument or agreement include any amendments, amendments and restatements, refinancings, replacements, waivers and
other modifications, extensions or renewals (to the extent permitted by the Loan Documents); (c) any section mean, unless the context otherwise requires, a section of this Agreement; (d) any exhibits or schedules mean, unless the context
otherwise requires, exhibits and schedules attached hereto, which are hereby incorporated by reference; (e) any Person include successors and assigns; (f) time of day mean time of day at Agent’s notice address under
Section 15.3.1; or (g) discretion of Agent, Issuing Bank or any Lender mean the sole and absolute discretion of such Person. All calculations of Value, fundings of Loans, issuances of Letters of Credit and payments of Obligations
shall be in Dollars. Unless the context otherwise requires, all determinations (including calculations of Borrowing Base and financial covenants) made from time to time under the Loan Documents shall be made in light of the circumstances existing at
such time. Borrowing Base calculations shall be consistent with historical methods of valuation and calculation, and otherwise satisfactory to Agent (and not necessarily calculated in accordance with GAAP). Borrowers shall have the burden of
establishing any alleged negligence, misconduct or lack of good faith by Agent, Issuing Bank or any Lender under any Loan Documents. No provision of any Loan Documents shall be construed against any party by reason of such party having, or being
deemed to have, drafted the provision. Whenever the phrase “to the best of Borrowers’ knowledge” or words of similar import are used in any Loan Documents, including references to “knowledge of any Obligor”, it means actual
knowledge of a Senior Officer, or knowledge that a Senior Officer would have obtained if he or she had engaged in good faith and diligent performance of his or her duties, including reasonably specific inquiries of employees or agents and a good
faith attempt to ascertain the matter to which such phrase relates. 
 1.5. Certifications.  

All certifications to be made hereunder by an officer or representative of an Obligor shall be made by such person in his or her capacity
solely as an officer or a representative of such Obligor, on such Obligor’s behalf and not in such person’s individual capacity. 

1.6. Times of Day.  

Unless otherwise specified, all references herein to times of day shall be references to Central time (daylight or standard, as applicable).

 SECTION 2. CREDIT FACILITIES 

2.1. Revolver Commitments.  

2.1.1. Revolver Loans. 

  
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 (a) Revolver Loans. Each Lender agrees, severally on a Pro Rata basis up to its Revolver
Commitment, on the terms set forth herein, to make Revolver Loans to the Borrowers from time to time through the Commitment Termination Date. The Revolver Loans may be repaid and reborrowed as provided herein. In no event shall Lenders have any
obligation to honor a request for a Revolver Loan if the sum of (i) the Revolving Facility Exposure and (ii) the aggregate outstanding principal amount of Swingline Loans, would exceed the lesser of the Revolver Commitments and the
Borrowing Base. Revolver Loans may be made as Base Rate Loans or LIBOR Revolving Loans. 
 (b) Limitation on Revolver Loans.
Notwithstanding the foregoing, (i) so long as any Second Lien Notes are outstanding, in no event shall Lenders be obligated to make Revolver Loans in excess of the Indenture Formula Amount, including, without limitation, the making of any
Revolver Loans to a Borrower that would exceed any sublimit of the Indenture Formula Amount as further described in Section 4.03(b)(1) of the Indenture. To the extent any Refinancing Debt replaces the Second Lien Notes, in no event shall
Lenders be obligated to make Revolver Loans in an amount that would exceed any similar formula, if any, in such Refinancing Debt. 
 2.1.2.
Revolver Notes and Denominations. 
 The Revolver Loans made by each Lender and interest accruing thereon shall be evidenced by the
records of Agent and such Lender. Promptly following the request of any Lender, Borrowers shall deliver a Revolver Note to such Lender. Borrowings by a Borrower shall be denominated only in Dollars. 

2.1.3. Use of Proceeds. 

The proceeds of Revolver Loans shall be used by Borrowers solely (a) to satisfy existing Debt under the Original Credit Agreement;
(b) to pay fees and transaction expenses associated with the closing of this credit facility; (c) to pay Obligations in accordance with this Agreement; and (d) for working capital and other lawful corporate purposes of Borrowers
(including Capital Expenditures and the financing of Investments and Acquisitions permitted hereunder). 
 2.1.4. Voluntary Reduction or
Termination of Revolver Commitments. 
 (a) The Revolver Commitments shall terminate on the Revolver Termination Date, unless sooner
terminated in accordance with this Agreement. Upon at least 10 Business Days prior written notice to Agent at any time after the first Loan Year, Borrowers may, at their option, terminate the Revolver Commitments and this credit facility. Any notice
of termination given by Borrowers shall be irrevocable (unless given in connection with refinancing the Obligations). On the Commitment Termination Date, Borrowers shall make Full Payment of all Obligations. 

(b) Borrowers may permanently reduce the Revolver Commitments, on a Pro Rata basis for each Lender, upon at least 10 Business Days prior
written notice to Agent, which notice shall specify the amount of the reduction and shall be irrevocable once given (unless given in connection with refinancing the Obligations). Each reduction shall be in a minimum amount of $10,000,000, or an
increment of $1,000,000 in excess thereof; provided, that in no event shall 

  
 36 

 
such permanent reduction reduce the Revolver Commitments, in the aggregate, to an amount less than $20,000,000 (other than in connection with refinancing the Obligations). 

2.1.5. Overadvances. If the aggregate Revolver Loans exceed the Borrowing Base, or, if applicable, the Indenture Formula Amount
(“Overadvance”) at any time, the excess amount shall be payable by Borrowers on demand by Agent, but all such Revolver Loans shall nevertheless constitute Obligations secured by the Collateral and entitled to all benefits of
the Loan Documents. Unless its authority has been revoked in writing by Required Lenders, Agent may require Lenders to honor requests for Overadvance Loans and to forbear from requiring Borrowers to cure an Overadvance, (a) when no other Event
of Default is known to Agent, as long as (i) the Overadvance does not continue for more than 30 consecutive days (and no Overadvance may exist for at least five consecutive days thereafter before further Overadvance Loans are required), and
(ii) the Overadvance, when combined with all other Overadvances and Protective Advances, as applicable, is not known by Agent to exceed 10% of the Borrowing Base; and (b) regardless of whether an Event of Default exists, if Agent discovers
an Overadvance not previously known by it to exist, as long as from the date of such discovery the Overadvance (i) is not increased by more than 5% of the Borrowing Base, and (ii) does not continue for more than 30 consecutive days. In no
event shall Overadvance Loans be made that would cause the outstanding Revolver Loans and LC Obligations to exceed the aggregate Revolver Commitments. Any funding of an Overadvance Loan or sufferance of an Overadvance shall not constitute a waiver
by Agent or Lenders of the Event of Default caused thereby. In no event shall any Borrower or other Obligor be deemed a beneficiary of this Section nor authorized to enforce any of its terms. 

2.1.6. Protective Advances. Agent shall be authorized, in its discretion, at any time that any conditions in Section 6 are
not satisfied, to make Base Rate Loans (“Protective Advances”), up to an aggregate amount, when combined with all other Protective Advances and Overadvances outstanding at any time, not to exceed 10% of the Borrowing Base; in each
case, (1) if Agent deems such Loans necessary or desirable to preserve or protect Collateral, or to enhance the collectability or repayment of Obligations or (2) to pay any other amounts chargeable to Obligors under any Loan Documents,
including costs, fees and expenses. Each Lender shall participate in each Protective Advance on a Pro Rata basis. In no event shall any Protective Advance be made that would cause the outstanding Revolver Loans and LC Obligations to exceed the
aggregate Revolver Commitments. Required Lenders may at any time revoke Agent’s authority to make further Protective Advances by written notice to Agent. Absent such revocation, Agent’s determination that funding of a Protective Advance is
appropriate shall be conclusive. 
 2.1.7. Increase in Revolver Commitments. 

Borrowers may request an increase in Revolver Commitments from time to time upon notice to Agent, as long as (a) the requested increase is
in a minimum amount of $10,000,000 and is offered on the same terms as existing Revolver Commitments, except for a closing fee specified by Borrowers, (b) increases under this Section do not exceed $35,000,000 in the aggregate and no more than
three (3) increases are made and (c) the requested increase does not breach any Subordinated Debt agreement, Second Lien Note Document or any other agreements, instruments or documents executed and/or delivered in connection with any of
the foregoing. Agent shall promptly notify Lenders of the requested increase and, within 10 Business Days thereafter, each Lender shall notify Agent if and to what extent such Lender 

  
 37 

 
commits to increase its Revolver Commitment. Any Lender not responding within such period shall be deemed to have declined an increase. If Lenders fail to commit to the full requested increase,
Eligible Assignees may issue additional Revolver Commitments and become Lenders hereunder. Agent may allocate, in its discretion with the consent of the Borrowers (such consent not to be unreasonably withheld), the increased Revolver Commitments
among committing Lenders and, if necessary, Eligible Assignees. Provided the conditions set forth in Section 6.2 are satisfied, total Revolver Commitments shall be increased by the requested amount (or such lesser amount committed by
Lenders and Eligible Assignees) on a date agreed upon by Agent and Borrower Agent, but no later than 60 days following Borrowers’ increase request. Agent, Borrowers, and new and existing Lenders shall execute and deliver such documents and
agreements as Agent and Borrower deem appropriate to evidence the increase in and allocations of Revolver Commitments. On the effective date of an increase, the Revolver Usage and other exposures under the Revolver Commitments shall be reallocated
among Lenders, and settled by Agent if necessary, in accordance with Lenders’ adjusted shares of such Commitments. 
 2.2.
[RESERVED]. 
 2.3. Letter of Credit Facilities.  

2.3.1. Issuance of Letters of Credit. Issuing Bank agrees to issue Letters of Credit from time to time until 10 Business Days prior to
the Revolver Termination Date (or until the Commitment Termination Date, if earlier), on the terms set forth herein, including the following: 

(a) Each Borrower acknowledges that Issuing Bank’s willingness to issue any Letter of Credit is conditioned upon Issuing Bank’s
receipt of a LC Application with respect to the requested Letter of Credit, as well as such other instruments and agreements as Issuing Bank may customarily require for issuance of a letter of credit of similar type and amount. Issuing Bank shall
have no obligation to issue any Letter of Credit unless (i) Issuing Bank receives a LC Request and a LC Application at least three Business Days (or such shorter time as agreed to by Issuing Bank) prior to the requested date of issuance;
(ii) each LC Condition is satisfied or waived; and (iii) if a Defaulting Lender exists, such Lender or Borrowers have entered into arrangements satisfactory to Agent and Issuing Bank to eliminate any Fronting Exposure associated with such
Defaulting Lender. If Issuing Bank receives written notice from a Lender at least five Business Days before issuance of a Letter of Credit that any LC Condition has not been satisfied or waived, Issuing Bank shall have no obligation to issue the
requested Letter of Credit (or any other) until such notice is withdrawn in writing by that Lender or until Required Lenders have waived such condition in accordance with this Agreement. Prior to receipt of any such notice, Issuing Bank shall not be
deemed to have knowledge of any failure of LC Conditions. 
 (b) Letters of Credit may be requested by a Borrower only (i) to support
obligations of such Borrower incurred in the Ordinary Course of Business; or (ii) for other purposes as Agent may approve from time to time in writing. The renewal or extension of any Letter of Credit shall be treated as the issuance of a new
Letter of Credit, except that delivery of a new LC Application shall be required at the discretion of Issuing Bank. 
 (c) Borrowers assume
all risks of the acts, omissions or misuses of any Letter of Credit by the beneficiary. In connection with issuance of any Letter of Credit, none of Agent, Issuing Bank or any Lender shall be responsible for the existence, character, quality,
quantity, 

  
 38 

 
condition, packing, value or delivery of any goods purported to be represented by any Documents; any differences or variation in the character, quality, quantity, condition, packing, value or
delivery of any goods from that expressed in any Documents; the form, validity, sufficiency, accuracy, genuineness or legal effect of any Documents or of any endorsements thereon; the time, place, manner or order in which shipment of goods is made;
partial or incomplete shipment of, or failure to ship, any goods referred to in a Letter of Credit or Documents; any deviation from instructions, delay, default or fraud by any shipper or other Person in connection with any goods, shipment or
delivery; any breach of contract between a shipper or vendor and a Borrower; errors, omissions, interruptions or delays in transmission or delivery of any messages, by mail, cable, telegraph, telex, telecopy, e-mail, telephone or otherwise; errors
in interpretation of technical terms; the misapplication by a beneficiary of any Letter of Credit or the proceeds thereof; or any consequences arising from causes beyond the control of Issuing Bank, Agent or any Lender, including any act or omission
of a Governmental Authority. The rights and remedies of Issuing Bank under the Loan Documents shall be cumulative. Issuing Bank shall be fully subrogated to the rights and remedies of each beneficiary whose claims against Borrowers are discharged
with proceeds of any Letter of Credit. 
 (d) In connection with its administration of and enforcement of rights or remedies under any
Letters of Credit or LC Documents, Issuing Bank shall be entitled to act, and shall be fully protected in acting, upon any certification, documentation or communication in whatever form believed by Issuing Bank, in good faith, to be genuine and
correct and to have been signed, sent or made by a proper Person. Issuing Bank may consult with and employ legal counsel, accountants and other experts to advise it concerning its obligations, rights and remedies, and shall be entitled to act upon,
and shall be fully protected in any action taken in good faith reliance upon, any advice given by such experts. Issuing Bank may employ agents and attorneys-in-fact in connection with any matter relating to Letters of Credit or LC Documents, and
shall not be liable for the negligence or misconduct of agents and attorneys-in-fact selected with reasonable care. 
 2.3.2.
Reimbursement; Participations. 
 (a) If Issuing Bank honors any request for payment under a Letter of Credit, Borrowers shall pay to
Issuing Bank, within one Business Day of notice of such payment by the Issuing Bank (“Reimbursement Date”), the amount paid by Issuing Bank under such Letter of Credit, together with interest at the interest rate for Base Rate Loans
from the date such Letter of Credit is honored until payment by Borrowers. The obligation of Borrowers to reimburse Issuing Bank for any payment made under a Letter of Credit shall be absolute, unconditional, irrevocable, and joint and several, and
shall be paid without regard to any lack of validity or enforceability of any Letter of Credit or the existence of any claim, setoff, defense or other right that Borrowers may have at any time against the beneficiary. Whether or not Borrower Agent
submits a Notice of Borrowing, Borrowers shall be deemed to have requested a Borrowing of Base Rate Loans in an amount necessary to pay all amounts due and owing to Issuing Bank on any Reimbursement Date and each Lender agrees to fund its Pro Rata
share of such Borrowing whether or not the Revolver Commitments have terminated, an Overadvance exists or is created thereby, or the conditions in Section 6 are satisfied or waived. 

(b) Upon issuance of a Letter of Credit, each Lender shall be deemed to have irrevocably and unconditionally purchased from Issuing Bank,
without recourse or warranty, an 

  
 39 

 
undivided Pro Rata interest and participation in all LC Obligations relating to the Letter of Credit. If Issuing Bank makes any payment under a Letter of Credit and Borrowers do not reimburse
such payment on the Reimbursement Date, Agent shall promptly notify Lenders and each Lender shall promptly (within one Business Day) and unconditionally pay to Agent, for the benefit of Issuing Bank, Lender’s Pro Rata share of such payment.
Upon request by a Lender, Issuing Bank shall furnish copies of any Letters of Credit and LC Documents in its possession at such time. 
 (c)
The obligation of each Lender to make payments to Agent for the account of Issuing Bank in connection with Issuing Bank’s payment under a Letter of Credit shall be absolute, unconditional and irrevocable, not subject to any counterclaim,
setoff, qualification or exception whatsoever, and shall be made in accordance with this Agreement under all circumstances, irrespective of any lack of validity or unenforceability of any Loan Documents; any draft, certificate or other document
presented under a Letter of Credit having been determined to be forged, fraudulent, invalid or insufficient in any respect or any statement therein being untrue or inaccurate in any respect; any waiver by Issuing Bank of a requirement that exists
for its protection (and not a Borrower’s protection) or that does not materially prejudice a Borrower; any honor of an electronic demand for payment even if a draft is required; any payment of an item presented after a Letter of Credit’s
expiration date if authorized by the UCC or applicable customs or practices; or any setoff or defense that any Obligor may have with respect to any Obligations. Issuing Bank does not assume any responsibility for any failure or delay in performance
or any breach by any Borrower or other Person of any obligations under any LC Documents. Issuing Bank does not make to Lenders any express or implied warranty, representation or guaranty with respect to the Collateral, LC Documents or any Obligor.
Issuing Bank shall not be responsible to any Lender for any recitals, statements, information, representations or warranties contained in, or for the execution, validity, genuineness, effectiveness or enforceability of any LC Documents; the
validity, genuineness, enforceability, collectability, value or sufficiency of any Collateral or the perfection of any Lien therein; or the assets, liabilities, financial condition, results of operations, business, creditworthiness or legal status
of any Obligor. 
 (d) No Issuing Bank Indemnitee shall be liable to any Lender or other Person for any action taken or omitted to be taken
in connection with any LC Documents except as a result of its actual gross negligence or willful misconduct. Issuing Bank shall not have any liability to any Lender if Issuing Bank refrains from any taking action under any Letter of Credit or LC
Documents until it receives written instructions from Required Lenders. 
 2.3.3. Cash Collateral. 

If any LC Obligations, whether or not then due or payable, shall for any reason be outstanding at any time (a) that an Event of Default
exists, (b) that, with respect to LC Obligations, Availability is less than zero, (c) after the Commitment Termination Date, or (d) on five Business Days prior to the Revolver Termination Date, then Borrowers shall, at Issuing
Bank’s or Agent’s request, Cash Collateralize the Stated Amount of all outstanding Letters of Credit and pay to Issuing Bank the amount of all other LC Obligations. Borrowers shall, promptly upon demand by Issuing Bank or Agent from time
to time, Cash Collateralize the Fronting Exposure of any Defaulting Lender. If Borrowers fail to provide any Cash Collateral as required hereunder, Lenders may (and shall upon direction of Agent) advance, as Revolver Loans, the amount of the Cash
Collateral required (whether or not the Revolver Commitments 

  
 40 

 
have terminated, an Overadvance exists or the conditions in Section 6 are satisfied) or waived. If Borrowers are required to provide any amount of Cash Collateral hereunder as a
result of the occurrence of an Event of Default, such amount (to the extent not applied as aforesaid) shall be returned to Borrowers promptly after all Events of Default have been cured or waived. 

2.3.4. Resignation of Issuing Bank. Issuing Bank may resign at any time upon 15 Business Days prior written notice to Agent and
Borrowers. From the effective date of such resignation, Issuing Bank shall have no obligation to issue, amend, renew, extend or otherwise modify any Letter of Credit, but shall continue to have all rights and other obligations of an Issuing Bank
hereunder relating to any Letter of Credit issued by it prior to such date. Agent shall promptly appoint a replacement Issuing Bank, which, as long as no Event of Default has occurred and is continuing, shall be reasonably acceptable to Borrowers.

 SECTION 3. INTEREST, FEES AND CHARGES 

3.1. Interest.  

3.1.1. Rates and Payment of Interest. 

(a) The Loans shall bear interest (i) if a Base Rate Loan, at the Base Rate in effect from time to time, plus the Applicable Margin,
(ii) if a LIBOR Loan, at LIBOR for the applicable Interest Period, plus the Applicable Margin; and (iii) if any other overdue Obligation (including, to the extent permitted by law, interest not paid when due), at the Base Rate in effect
from time to time, plus the Applicable Margin for Base Rate Loans. Interest shall accrue from the date the Loan is advanced or the Obligation is incurred or payable, until paid by Borrowers. If a Loan is repaid on the same day made, one day’s
interest shall accrue. 
 (b) During an Insolvency Proceeding with respect to any Borrower, or during any other Event of Default if Required
Lenders in their discretion so elect, Obligations shall bear interest at the Default Rate (whether before or after any judgment). Each Borrower acknowledges that the cost and expense to Agent and Lenders due to an Event of Default are difficult to
ascertain and that the Default Rate is a fair and reasonable estimate to compensate Agent and Lenders for this. 
 (c) Interest shall accrue
from the date a Loan is advanced or Obligation is incurred or payable, until repaid by Borrowers. Interest accrued on the Loans shall be due and payable in arrears, (i) on the first day of each Fiscal Month; (ii) on any date of prepayment,
with respect to the principal amount of Loans being prepaid; and (iii) on the Commitment Termination Date. Interest accrued on any other Obligations shall be due and payable as provided in the Loan Documents and, if no payment date is
specified, shall be due and payable on demand. Notwithstanding the foregoing, interest accrued at the Default Rate shall be due and payable on demand. 

3.1.2. Application of LIBOR to Outstanding Loans. 

(a) Borrowers may on any Business Day, subject to delivery of a Notice of Conversion/Continuation, elect to convert any portion of the Base
Rate Loans to, or to continue any LIBOR Loan at the end of its Interest Period as, a LIBOR Loan. During any Event of Default, Agent may (and shall at the direction of Required Lenders) declare that no Loan may be made, converted or continued as a
LIBOR Loan. 

  
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 (b) Whenever Borrowers desire to convert or continue Loans as LIBOR Loans, Borrower Agent, as
applicable, they shall give Agent a Notice of Conversion/Continuation, no later than 11:00 a.m. at least three Business Days before the requested conversion or continuation date. Promptly after receiving any such notice, Agent shall notify each
Lender thereof. Subject to Section 3.5 and Section 3.6, each Notice of Conversion/Continuation shall be irrevocable, and shall specify the amount of Loans to be converted or continued, the conversion or continuation date
(which shall be a Business Day), and the duration of the Interest Period (which shall be deemed to be 30 days if not specified). If, upon the expiration of any Interest Period in respect of any LIBOR Loans, Borrowers shall have failed to deliver a
Notice of Conversion/Continuation, they shall be deemed to have elected to convert such Loans into Base Rate Loans. 
 3.1.3. Interest
Periods. In connection with the making, conversion or continuation of any LIBOR Loans, Borrowers shall select an interest period (“Interest Period”) to apply, which interest period shall be 30, 60 or 90 days; provided, however,
that: 
 (a) the Interest Period shall begin on the date the Loan is made or continued as, or converted into, a LIBOR Loan, and shall expire
on the numerically corresponding day in the calendar month at its end; 
 (b) if any Interest Period begins on a day for which there is no
corresponding day in the calendar month at its end or if such corresponding day falls after the last Business Day of such month, then the Interest Period shall expire on the last Business Day of such month; and if any Interest Period would otherwise
expire on a day that is not a Business Day, the period shall expire on the next Business Day; and 
 (c) no Interest Period shall extend
beyond the Revolver Termination Date. 
 3.1.4. Interest Rate Not Ascertainable. If, due to any circumstance affecting the London
interbank market, Agent determines that adequate and fair means do not exist for ascertaining LIBOR on any applicable date or any Interest Period is not available on the basis provided herein, then Agent shall immediately notify Borrowers of such
determination. Until Agent notifies Borrowers that such circumstance no longer exists, the obligation of Lenders to make affected LIBOR Loans shall be suspended and no further Loans may be converted into or continued as such LIBOR Loans. Upon
receipt of such notice, Borrower Agent may revoke any pending request for a Borrowing of, conversion to or continuation of a LIBOR Loan or, failing that, will be deemed to have submitted a request for a Base Rate Loan. 

3.2. Fees.  

3.2.1. Unused Line Fee. Borrowers shall pay to Agent, for the Pro Rata benefit of Lenders, a fee equal to 0.250% per annum times
the amount by which the Revolver Commitments exceed the average daily balance of Revolver Loans and Stated Amount of Letters of Credit (the “Unused Balance”) during any Fiscal Quarter. Such fee shall be calculated payable in
arrears, on the first day of each Fiscal Quarter and on the Commitment Termination Date. 
 3.2.2. LC Facility Fees. Borrowers shall
pay (a) to Agent, for the Pro Rata benefit of Lenders with Revolver Commitments, a fee equal to the Applicable Margin in effect for LIBOR Revolver Loans times the average daily Stated Amount of Letters of Credit, which

  
 42 

 
fee shall be payable quarterly in arrears, on the first day of each Fiscal Quarter; (b) to Issuing Bank, for its own account, a fronting fee equal to .125% per annum on the Stated
Amount of each Letter of Credit, which fee shall be payable quarterly in arrears, on the first day of each Fiscal Quarter; and (c) to Issuing Bank, for its own account, all customary and reasonable charges associated with the issuance,
amending, negotiating, payment, processing, transfer and administration of Letters of Credit, which charges shall be paid as and when incurred; provided that, for the purposes of calculating the fees in clauses (a) and (b) of this
Section 3.2.2, Stated Amount shall not include any automatic increase provided by the terms of the Letter of Credit or related LC Documents. During an Event of Default, the fee payable under clause (a) shall be increased by
2% per annum as provided in Section 3.1.1(b). 
 3.2.3. Other Fees. Borrowers shall pay to Agent the fees described in the
Fee Letter. 
 3.3. Computation of Interest, Fees, Yield Protection. All interest in respect of LIBOR Loans, as well as fees
and other charges calculated on a per annum basis shall be computed for the actual days elapsed, based on a year of 360 days. Fees, interest and charges in respect of Base Rate Loans shall be calculated for the actual days elapsed, based on a year
of 365 days (or 366 days as applicable) and shall be payable in Dollars. Each determination by Agent of any interest, fees or interest rate hereunder shall be final, conclusive and binding for all purposes, absent manifest error. All fees shall be
fully earned when due and shall not be subject to rebate, refund or proration. All fees payable under Section 3.2 are compensation for services and are not, and shall not be deemed to be, interest or any other charge for the use,
forbearance or detention of money. A certificate setting forth amounts payable by Borrowers under Section 3.4, 3.6, 3.7, 3.9 or 5.9, submitted to Borrower Agent by Agent or the affected Lender, as applicable, shall be final,
conclusive and binding for all purposes, absent manifest error, and Borrowers shall pay such amounts to the appropriate party within 10 Business Days following receipt of the certificate. 

3.4. Reimbursement Obligations. Borrowers shall reimburse Agent for all Extraordinary Expenses promptly upon written request
(including documentation reasonably supporting such request). Borrowers shall also reimburse Agent for all (a) reasonable out-of-pocket legal, accounting, appraisal, consulting, and other fees, costs and expenses incurred by it in connection
with negotiation and preparation of any Loan Documents, including any amendment or other modification thereof; (b) legal, accounting, appraisal, consulting and other fees, costs and expenses in connection with administration of and actions
relating to any Collateral, Loan Documents and transactions contemplated thereby, including any actions taken to perfect or maintain priority of Agent’s Liens on any Collateral, to maintain any insurance required hereunder or to verify
Collateral; and (c) subject to the limits of Section 10.1.1(b), all fees, costs and expenses in connection with each inspection, audit or appraisal with respect to any Obligor or Collateral, whether prepared by Agent’s
personnel or a third party. All legal, accounting and consulting fees shall be charged to Borrowers by Agent’s professionals at their full hourly rates, regardless of any reduced or alternative fee billing arrangements that Agent, any Lender or
any of their Affiliates may have with such professionals that otherwise might apply to this or any other transaction. Borrowers acknowledge that counsel may provide Agent with a benefit (such as a discount, credit or accommodation for other matters)
based on counsel’s overall relationship with Agent, including fees paid hereunder. If, for any reason (including inaccurate reporting in any Borrower Materials or any Report), it is determined that a higher Applicable Margin should have applied
to a period than was actually applied, then the proper 

  
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margin shall be applied retroactively and within two (2) Business Days of written notice from Agent the Borrowers shall pay to Agent, for the ratable benefit of Lenders, an amount equal to
the difference between the amount of interest and fees that would have accrued using the proper margin and the amount actually paid. If, for any reason (including inaccurate reporting in any Borrower Materials or any Report), it is determined that a
lower Applicable Margin should have applied to a period than was actually applied, then the proper margin shall be applied retroactively (such retroactivity not to exceed 90 days from the date of such determination) and Agent shall establish a
credit for Borrowers in an amount equal to the difference between the amount of interest and fees that would have accrued using the proper margin and the amount actually paid for such period to Lenders; provided that nonpayment of such amount by
Borrowers as a result of any such inaccuracy shall not constitute a Default or Event of Default (whether retroactive or otherwise), and no such amount shall be deemed overdue (and no amount shall accrue interest at the applicable Default Rate), at
any time prior to the third (3rd) Business Day following written notice thereof from Agent. All amounts payable by Borrowers under this Section shall be due and payable promptly following
demand therefor, or in the case of Extraordinary Expenses, on demand. 
 3.5. Illegality. If any Lender determines that
any Applicable Law has made it unlawful, or that any Governmental Authority has asserted that it is unlawful, for any Lender or its applicable Lending Office to make, maintain or fund LIBOR Loans, or to determine or charge interest rates based upon
LIBOR, or any Governmental Authority has imposed material restrictions on the authority of such Lender to purchase or sell, or to take deposits of, Dollars in the London interbank market, then, on notice thereof by such Lender to Agent, any
obligation of such Lender to make or continue LIBOR Loans or to convert Base Rate Loans to LIBOR Loans shall be suspended until such Lender notifies Agent that the circumstances giving rise to such determination no longer exist. Upon delivery of
such notice, Borrowers shall prepay or, if applicable, convert all LIBOR Loans of such Lender to Base Rate Loans, either on the last day of the Interest Period therefor, if such Lender may lawfully continue to maintain such LIBOR Loans to such day,
or immediately, if such Lender may not lawfully continue to maintain such LIBOR Loans. Upon any such prepayment or conversion, Borrowers shall also pay accrued interest on the amount so prepaid or converted. 

3.6. Inability to Determine Rates. If Agent determines, or if Required Lenders notify Agent, for any reason in connection with a
request for a Borrowing of, or conversion to or continuation of, a LIBOR Loan that (a) Dollar deposits are not being offered to banks in the London interbank Eurodollar market for the applicable amount and Interest Period of such Loan,
(b) adequate and reasonable means do not exist for determining LIBOR for the requested Interest Period, or (c) LIBOR for the requested Interest Period does not adequately and fairly reflect the cost to such Lenders of funding such Loan,
then Agent will promptly so notify Borrower Agent and each Lender. Thereafter, the obligation of Lenders to make or maintain LIBOR Loans shall be suspended until Agent (upon instruction by Required Lenders) revokes such notice. Upon receipt of such
notice, Borrower Agent may revoke any pending request for a Borrowing of, conversion to or continuation of a LIBOR Loan or, failing that, will be deemed to have submitted a request for a Base Rate Loan. 

3.7. Increased Costs; Capital Adequacy. 

3.7.1. Increased Costs Generally. If any Change in Law shall: 

  
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 (a) impose modify or deem applicable any reserve, liquidity, special deposit, compulsory loan,
insurance charge or similar requirement against assets of, deposits with or for the account of, or credit extended or participated in by, any Lender (except any reserve requirement reflected in LIBOR) or Issuing Bank; 

(b) subject any Recipient to Taxes (other than (i) Indemnified Taxes, (ii) Taxes described in clauses (b), (c) or (d) of
the definition of Excluded Taxes, or (iii) Connection Income Taxes) with respect to any Loan, Letter of Credit, Commitment or other obligations, or its deposits, reserves, other liabilities or capital attributable thereto; or 

(c) impose on any Lender or Issuing Bank or the London interbank market any other condition, cost or expense affecting any Loan, Loan Document,
Letter of Credit or participation in LC Obligations or Commitment; 
 and the result thereof shall be to increase the cost to a Lender of making or
maintaining any LIBOR Loan (or of maintaining its obligation to make any such Loan), or converting to or continuing any interest option for a Loan, or to increase the cost to such Lender or Issuing Bank of participating in, issuing or maintaining
any Letter of Credit (or of maintaining its obligation to participate in or to issue any Letter of Credit), or to reduce the amount of any sum received or receivable by such Lender or Issuing Bank hereunder (whether of principal, interest or any
other amount) then, within 10 Business Days of receiving the request from such Lender or Issuing Bank, Borrowers will pay to such Lender or Issuing Bank, as applicable, such additional amount or amounts as will compensate such Lender or Issuing
Bank, as applicable, for such additional costs incurred or reduction suffered. 
 3.7.2. Capital Requirements. If any Lender or
Issuing Bank determines that a Change in Law affecting such Lender or Issuing Bank or any Lending Office of such Lender or such Lender’s or Issuing Bank’s holding company, if any, regarding capital or liquidity requirements has or would
have the effect of reducing the rate of return on such Lender’s, Issuing Bank’s or holding company’s capital as a consequence of this Agreement, or such Lender’s or Issuing Bank’s Commitments, Loans, Letters of Credit or
participations in LC Obligations or Loans, to a level below that which such Lender, Issuing Bank or holding company could have achieved but for such Change in Law (taking into consideration such Lender’s, Issuing Bank’s and holding
company’s policies with respect to capital adequacy), then within 10 Business Days of receiving the request from such Lender or Issuing Bank, Borrowers will pay to such Lender or Issuing Bank, as the case may be, such additional amount or
amounts as will compensate it or its holding company for any such reduction suffered. 
 3.7.3. Compensation. Failure or delay on the
part of any Lender or Issuing Bank to demand compensation pursuant to this Section shall not constitute a waiver of its right to demand such compensation, but Borrowers shall not be required to compensate a Lender or Issuing Bank for any increased
costs incurred or reductions suffered more than nine months prior to the date that Lender or Issuing Bank notifies Borrower Agent of the Change in Law giving rise to such increased costs or reductions and of such Lender’s or Issuing Bank’s
intention to claim compensation therefor (except that, if the Change in Law giving rise to such increased costs or reductions is retroactive, then the nine-month period referred to above shall be extended to include the period of retroactive effect
thereof). 

  
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 3.8. Mitigation. If any Lender gives a notice under Section 3.5 or
requests compensation under Section 3.7, or if Borrowers are required to pay any Indemnified Taxes or additional amounts with respect to a Lender under Section 5.9, then at the request of Borrower Agent, such Lender shall use
reasonable efforts to designate a different Lending Office or to assign its rights and obligations hereunder to another of its offices, branches or Affiliates, if, in the judgment of such Lender, such designation or assignment (a) would
eliminate the need for such notice or reduce amounts payable or to be withheld in the future, as applicable; and (b) would not subject Lender to any unreimbursed cost or expense and would not otherwise be disadvantageous to it or unlawful.
Borrowers shall promptly following request therefor pay all reasonable costs and expenses incurred by any Lender in connection with any such designation or assignment. 

3.9. Funding Losses. If for any reason (a) any Borrowing of, or conversion to or continuation of, a LIBOR Loan does not
occur on the date specified therefor in a Notice of Borrowing or Notice of Conversion/Continuation (whether or not withdrawn), (b) any repayment or conversion of a LIBOR Loan occurs on a day other than the end of its Interest Period, or
(c) Borrowers fail to repay a LIBOR Loan when required hereunder, then Borrowers shall pay to Agent its customary administrative charge and to each Lender all losses and expenses that it sustains as a consequence thereof, including loss of
anticipated profits and any loss or expense arising from liquidation or redeployment of funds or from fees payable to terminate deposits of matching funds. Lenders shall not be required to purchase Dollar deposits in the London interbank market or
any other offshore Dollar market to fund any LIBOR Loan, but the provisions hereof shall be deemed to apply as if each Lender had purchased such deposits to fund its LIBOR Loans. 

3.10. Maximum Interest. Notwithstanding anything to the contrary contained in any Loan Document, the interest paid or agreed to
be paid under the Loan Documents shall not exceed the maximum rate of non-usurious interest permitted by Applicable Law (“maximum rate”). If Agent or any Lender shall receive interest in an amount that exceeds the maximum rate, the excess
interest shall be applied to the principal of the Obligations or, if it exceeds such unpaid principal, refunded to Borrowers. In determining whether the interest contracted for, charged or received by Agent or a Lender exceeds the maximum rate, such
Person may, to the extent permitted by Applicable Law, (a) characterize any payment that is not principal as an expense, fee or premium rather than interest; (b) exclude voluntary prepayments and the effects thereof; and (c) amortize,
prorate, allocate and spread in equal or unequal parts the total amount of interest throughout the contemplated term of the Obligations hereunder. 

SECTION 4. LOAN ADMINISTRATION 
 4.1.
Manner of Borrowing and Funding Revolver Loans.  
 4.1.1. Notice of Borrowing. 

(a) Whenever Borrowers desire funding of a Borrowing of Revolver Loans, Borrower Agent shall give Agent a Notice of Borrowing. Such notice must
be received by Agent no later than 12:00 noon Chicago time (i) on the Business Day of the requested funding date, in the case of Base Rate Loans, and (ii) at least three Business Days prior to the requested funding date, in the case of
LIBOR Loans. Notices received after 12:00 noon Chicago time shall be deemed received on the next Business Day. Subject to Section 3.5 and Section 3.6, each 

  
 46 

 
Notice of Borrowing shall be irrevocable and shall specify (A) the amount of the Borrowing, (B) the requested funding date (which must be a Business Day), (C) whether the Borrowing
is to be made as Base Rate Loans, or LIBOR Loans, and (D) in the case of LIBOR Loans, the duration of the applicable Interest Period (which shall be deemed to be 30 days if not specified). 

(b) Unless payment is otherwise timely made by Borrowers, the becoming due of any Obligations (whether principal, interest, fees or other
charges, including Extraordinary Expenses, LC Obligations, Cash Collateral and Secured Bank Product Obligations) shall be deemed to be a request for Base Rate Loans, on the due date, in the amount due. The proceeds of such Revolver Loans shall be
disbursed as direct payment of the relevant Obligation. In addition, Agent may, at its option, charge such Obligations against Borrower Agent’s primary disbursement account maintained with Agent or any of its Affiliates. 

(c) If Borrowers establish a controlled disbursement account with Agent or any Affiliate of Agent, then the presentation for payment of any
check or other item of payment drawn on such account at a time when there are insufficient funds to cover it shall be deemed to be a request for Base Rate Loans on the date of such presentation, in the amount of the check and items presented for
payment. The proceeds of such Revolver Loans may be disbursed directly to the controlled disbursement account or other appropriate account. 

4.1.2. Fundings by Lenders. Each Lender shall timely honor its Revolver Commitment by funding its Pro Rata share of each Borrowing of
Revolver Loans that is properly requested hereunder. Except for Borrowings to be made as Swingline Loans, Agent shall endeavor to notify Lenders of each Notice of Borrowing (or deemed request for a Borrowing) by 1:00 p.m. Chicago time on the
proposed funding date for Base Rate Loans or by 3:00 p.m. Chicago time, at least two Business Days before any proposed funding of LIBOR Loans. Each Lender shall fund to Agent such Lender’s Pro Rata share of the Borrowing to the account
specified by Agent in immediately available funds not later than 2:00 p.m. Chicago time on the requested funding date unless Agent’s notice is received after the times provided above, in which event Lender shall fund its Pro Rata share by 11:00
a.m. Chicago time on the next Business Day. Subject to its receipt of such amounts from Lenders, Agent shall disburse the proceeds of the Revolver Loans as directed by Borrower Agent. Unless Agent shall have received (in sufficient time to act)
written notice from a Lender that it does not intend to fund its Pro Rata share of a Borrowing, Agent may assume that such Lender has deposited or promptly will deposit its share with Agent, and Agent may disburse a corresponding amount to
Borrowers. If a Lender’s share of any Borrowing or of any settlement pursuant to Section 4.1.3(b) is not received by Agent, then Borrowers agree to repay to Agent on demand the amount of such share, together with interest thereon
from the date disbursed until repaid, at the rate applicable to the Borrowing. 
 4.1.3. Swingline Loans; Settlement. 

(a) Agent may, but shall not be obligated to, advance Swingline Loans to Borrowers, up to an aggregate outstanding amount equal to 10% of the
Revolver Commitments at such time, unless the funding is specifically required to be made by all Lenders hereunder. Each Swingline Loan shall constitute a Revolver Loan, for all purposes, except that payments thereon shall be made to Agent for its
own account until Lenders have funded their participations therein as provided below. The obligation of Borrowers to repay Swingline Loans shall be evidenced by the records of Agent and need not be evidenced by any promissory note. 

  
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 (b) To facilitate administration of the Revolver Loans, Lenders and Agent agree (which agreement
is solely among them, and not for the benefit of or enforceable by any Borrower) that settlement among them with respect to Swingline Loans and other Revolver Loans may take place on a date determined from time to time by Agent, which shall occur at
least once each week. On each settlement date, settlement shall be made with each Lender in accordance with the Settlement Report delivered by Agent to Lenders. Between settlement dates, Agent may in its discretion apply payments on Revolver Loans
to Swingline Loans, regardless of any designation by Borrower or any provision herein to the contrary. Each Lender’s obligation to make settlements with Agent is absolute and unconditional, without offset, counterclaim or other defense, and
whether or not the Revolver Commitments have terminated, an Overadvance exists or the conditions in Section 6 are satisfied or waived. If, due to an Insolvency Proceeding with respect to a Borrower or otherwise, any Swingline Loan may
not be settled among Lenders hereunder, then each Lender having a Revolver Commitment shall be deemed to have purchased from Agent a Pro Rata participation in each unpaid Swingline Loan and shall transfer the amount of such participation to Agent,
in immediately available funds, within one Business Day after Agent’s request therefor. 
 4.1.4. Notices. Each Borrower
authorizes Agent and Lenders (and Agent and Lenders hereby agree) to extend, convert or continue Loans, effect selections of interest rates, and transfer funds to or on behalf of Borrowers based on telephonic or e-mailed instructions to Agent.
Borrowers shall confirm each such request by prompt delivery to Agent of a Notice of Borrowing or Notice of Conversion/Continuation, if applicable, but if it differs materially from the action taken by Agent or Lenders, the records of Agent and
Lenders shall govern. Neither Agent nor any Lender shall have any liability for any loss suffered by a Borrower as a result of Agent or any Lender acting upon its understanding of telephonic or e-mailed instructions from a person believed in good
faith by Agent or any Lender to be a person authorized to give such instructions on a Borrower’s behalf. 
 4.2. Defaulting
Lender. Notwithstanding anything herein to the contrary: 
 4.2.1. Reallocation of Pro Rata Share; Amendments. For purposes of
determining Lenders’ obligations or rights to fund, participate in or receive collections with respect to Loans and Letters of Credit (including existing Swingline Loans, Protective Advances and LC Obligations), Agent shall reallocate Pro Rata
shares by excluding the Commitments and Loans of a Defaulting Lender from the calculation of such shares. A Defaulting Lender shall have no right to vote on any amendment, waiver or other modification of a Loan Document until all of its defaulted
obligations have been cured. 
 4.2.2. Payments; Fees. Agent shall receive and retain any amounts payable to a Defaulting Lender under
the Loan Documents, and a Defaulting Lender shall be deemed to have assigned to Agent such amounts until all Obligations owing to Agent, non-Defaulting Lenders and other Secured Parties have been paid in full. Agent shall use such amounts to cover
the Defaulting Lender’s defaulted obligations, to Cash Collateralize such Lender’s Fronting Exposure, to readvance the amounts to Borrowers or to repay Obligations. A Lender shall not be entitled to receive any fees accruing hereunder
during the period in which it is a Defaulting Lender, and the unfunded portion of its Commitment shall be disregarded for purposes of calculating the unused line fee under Section 3.2.1. If any LC Obligations owing to a Defaulted Lender
are reallocated to other Lenders, fees attributable to such LC Obligations under Section  

  
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3.2.2 shall be paid to such Lenders. Agent shall be paid all fees attributable to LC Obligations that are not reallocated or cash collateralized. 

4.2.3. Status; Cure. Agent may determine in its discretion that a Lender constitutes a Defaulting Lender and the effective date of such
status shall be conclusive and binding on all parties, absent manifest error. Borrowers, Agent and Issuing Bank may agree in writing that a Lender has ceased to be a Defaulting Lender, whereupon Pro Rata shares shall be reallocated without exclusion
of the reinstated Lender’s Commitments and Loans, and the Revolver Usage and other exposures under the Revolver Commitments shall be reallocated among Lenders and settled by Agent (with appropriate payments by the reinstated Lender, including
payment of any breakage costs for reallocated LIBOR Loans) in accordance with the readjusted Pro Rata shares. Unless expressly agreed by Borrowers, Agent and Issuing Bank, no reinstatement of a Defaulting Lender shall constitute a waiver or release
of claims against such Lender. The failure of any Lender to fund a Loan, to make a payment in respect of LC Obligations or otherwise to perform obligations hereunder shall not relieve any other Lender of its obligations under any Loan Document, and
no Lender shall be responsible for default by another Lender. For the avoidance of doubt, Lenders and Agent agree that, solely for purposes of determining a Defaulting Lender’s right to vote on matters relating to the Loan Documents and to
share in payments, fees and Collateral proceeds thereunder, a Defaulting Lender shall not be deemed to be a “Lender” until all its defaulted obligations have been cured 

4.3. Number and Amount of LIBOR Loans; Determination of Rate. Each Borrowing of LIBOR Loans when made shall be in a minimum
amount of $1,000,000, plus any increment of $100,000 in excess thereof. No more than six Borrowings of LIBOR Loans may be outstanding at any time (or to the extent there has been an increase in the Revolver Commitments pursuant to
Section 2.1.7, nine Borrowings), and all LIBOR Loans denominated in the same currency and having the same length and beginning date of their Interest Periods shall be aggregated together and considered one Borrowing for this purpose.
Upon determining LIBOR for any Interest Period requested by Borrowers, Agent shall promptly notify Borrowers thereof by telephone or electronically and, if requested by Borrowers, shall confirm any telephonic notice in writing. 

4.4. Borrower Agent. Each Borrower hereby designates the Company (“Borrower Agent”) as its representative and agent
for all purposes under the Loan Documents, including requests for Loans and Letters of Credit, designation of interest rates, delivery or receipt of communications, preparation and delivery of Borrower Materials or Reports, receipt and payment of
Obligations, requests for waivers, amendments or other accommodations, actions under the Loan Documents (including in respect of compliance with covenants), and all other dealings with Agent, Issuing Bank or any Lender. Borrower Agent hereby accepts
such appointment. Agent and Lenders shall be entitled to rely upon, and shall be fully protected in relying upon, any notice or communication (including any Notice of Borrowing) delivered by Borrower Agent on behalf of any Borrower. Agent and
Lenders may give any notice or communication with a Borrower hereunder to Borrower Agent on behalf of such Borrower. Each of Agent, Issuing Bank and Lenders shall have the right, in its discretion, to deal exclusively with Borrower Agent for any or
all purposes under the Loan Documents. Each Borrower agrees that any notice, election, communication, representation, agreement or undertaking made on its behalf by Borrower Agent shall be binding upon and enforceable against it, as though made by
such Borrower. 

  
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 4.5. One Obligation. The Loans, LC Obligations and other Obligations constitute one
general obligation of Borrowers (unless otherwise expressly provided in any Loan Document) and are secured by Agent’s Lien on all Collateral; provided, however, that Agent and each Lender
shall be deemed to be a creditor of, and the holder of a separate claim against, each Borrower to the extent of any Obligations jointly or severally owed by such Borrower. 

4.6. Effect of Termination. On the effective date of the termination of the Revolver Commitments, all Obligations shall be
immediately due and payable, and any Lender may terminate its and its Affiliates’ Bank Products (including, only with the consent of Agent, any Cash Management Services). Until Full Payment of the Obligations, all undertakings of Borrowers
contained in the Loan Documents shall continue, and Agent shall retain its Liens in the Collateral and all of its rights and remedies under the Loan Documents. Notwithstanding Full Payment of the Obligations, Agent shall not be required to terminate
its Liens in any Collateral unless, with respect to any damages Agent may incur as a result of the dishonor or return of Payment Items applied to Obligations, Agent receives (a) a written agreement, executed by Borrowers and any Person whose
advances are used in whole or in part to satisfy the Obligations, indemnifying Agent and Lenders from any such damages; or (b) such Cash Collateral as Agent, in its Permitted Discretion, deems necessary to protect against any such damages.
Sections 2.3, 3.4, 3.6, 3.7, 3.9, 5.5, 5.9, 5.10, 12, 15.2 and this Section, and the obligation of each Obligor and Lender with respect to each indemnity or waiver given by it in any Loan Document, shall survive Full Payment of the
Obligations and any release relating to this credit facility. 
 SECTION 5. PAYMENTS 

5.1. General Payment Provisions. All payments of Obligations shall be made in Dollars, without offset, counterclaim or defense of
any kind, free and clear of (and without deduction for) any Taxes, and in immediately available funds, not later than 12:00 noon Chicago time on the due date. Any payment after such time shall be deemed made on the next Business Day. Any payment of
a LIBOR Loan prior to the end of its Interest Period shall be accompanied by all amounts due under Section 3.9. Any prepayment of Revolver Loans shall be applied first to Base Rate Loans and then to LIBOR Loans. 

5.2. Repayment of Revolver Loans. Revolver Loans shall be due and payable in full on the Revolver Termination Date, unless
payment is sooner required hereunder. Revolver Loans may be prepaid from time to time, without penalty or premium. Subject to Section 2.1.5, if an Overadvance exists at any time, Borrowers shall, on the sooner of Agent’s demand or
the first Business Day after any Borrower has knowledge thereof, repay Revolver Loans or Cash Collateralize Letters of Credit in an amount sufficient to reduce Revolver Usage to the Borrowing Base. If any Asset Disposition includes the disposition
of Eligible Accounts or Eligible Inventory, Net Proceeds equal to the greater of (a) the net book value of such Accounts and Inventory, or (b) the reduction in the Borrowing Base, upon giving effect to such disposition, shall be applied to
the Revolver Loans.  
 5.3. Repayment.  

5.3.1. Mandatory Prepayments. 

  
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 (a) Within five Business Days of the receipt of any proceeds of insurance or condemnation awards
paid in respect of any Equipment or Real Estate, Borrowers shall prepay Revolver Loans and Borrowers shall permanently reduce the Revolver Commitments; provided, that (i) Borrowers shall not be required to effect such
permanent reduction in the Revolver Commitments unless the failure to effect such permanent reduction would create an obligation of any Borrower to make an offer to repurchase the Second Lien Notes and (ii) such Net Proceeds shall not be
required to be so applied on such date to the extent that Borrower Agent shall have delivered an officer’s certificate to Agent on or prior to such date stating that such proceeds shall actually be used to acquire Property useful in the
business of the Obligors within 270 days (or such longer period as Agent shall consent to in writing) of receipt of such Net Proceeds (or a binding commitment to acquire such Property is entered into within 270 days and such reinvestment is actually
made within the later of 365 days or 90 days from the date of such binding commitment or, in each case, such period as Agent shall consent to in writing), provided further, that (i) no Event of Default has occurred and is
continuing and (ii) the replaced Property is free of Liens, other than Permitted Liens. Borrowers shall prepay Revolver Loans in the amount of any Net Proceeds not actually reinvested within such 270 or 365, as applicable, day period (or such
period as consented to by Agent hereunder) and reduce the Revolver Commitments in an amount equal to such prepayment. 
 (b) On the
Commitment Termination Date, Borrowers shall prepay all Revolver Loans (unless sooner repaid hereunder). 
 5.4. Payment of Other
Obligations. Obligations other than Loans, including LC Obligations and Extraordinary Expenses, shall be paid by Borrowers as provided in the Loan Documents or, if no payment date is specified, on demand. 

5.5. Marshaling; Payments Set Aside. None of Agent or Lenders shall be under any obligation to marshal any assets in favor of
any Obligor or against any Obligations. If any payment by or on behalf of Borrowers is made to Agent, Issuing Bank or any Lender, or Agent, Issuing Bank or any Lender exercises a right of setoff, and such payment or the proceeds of such setoff or
any part thereof is subsequently invalidated, declared to be fraudulent or preferential, set aside or required (including pursuant to any settlement entered into by Agent, Issuing Bank or such Lender in its discretion) to be repaid to a trustee,
receiver or any other Person, then to the extent of such recovery, the Obligation originally intended to be satisfied, and all Liens, rights and remedies relating thereto, shall be revived and continued in full force and effect as if such payment
had not been made or such setoff had not occurred. 
 5.6. Allocation of Payments.  

5.6.1. Allocations Generally. Absent an Event of Default, monies to be applied to Obligations from payments by Obligors, shall be
allocated as follows: 
 (a) if a specific payment of principal, interest, fees or other sum payable under the Loan Documents, according to
the instruction of Borrower Agent; 
 (b) if a mandatory prepayment, according to Section 5.3.1; and 

(c) if any other amount, applied to the Obligations at the discretion of Agent. 

  
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 5.6.2. Post-Default Allocation. During an Event of Default, monies to be applied to the
Obligations, whether arising from payments by Obligors, realization on Collateral, setoff or otherwise, shall be allocated as follows: 
 (a)
first, to all fees, indemnification, costs and expenses, including Extraordinary Expenses, owing to Agent; 
 (b) second, to
all amounts owing to Agent on Swingline Loans, Protective Advances, and Loans and participations that a Defaulting Lender has failed to settle or fund; 

(c) third, to all amounts owing to Issuing Bank on LC Obligations; 

(d) fourth, to all Obligations (other than Secured Bank Product Obligations) constituting fees, indemnification, costs or expenses owing
to Lenders; 
 (e) fifth, to all Obligations (other than Secured Bank Product Obligations) constituting interest; 

(f) sixth, to Cash Collateralize all LC Obligations; 

(g) seventh, to all other Loans, and to Secured Bank Product Obligations arising under Hedge Agreements (including Cash
Collateralization thereof) up to the amount of Reserves existing therefor; 
 (h) eighth, to all other Secured Bank Product
Obligations; 
 (i) ninth, all remaining Obligations; and 

(j) last, to the Borrower. 

5.6.3. Application of Amounts. Amounts shall be applied to each category of Obligations set forth in Section 5.6.2 until
Full Payment thereof and then to the next category. If amounts are insufficient to satisfy a category, they shall be applied on a pro rata basis among the Obligations in the category. Monies and proceeds obtained from an Obligor shall not be applied
to its Excluded Swap Obligations, but appropriate adjustments shall be made with respect to amounts obtained from other Obligors to preserve the allocations in any applicable category. Agent shall have no obligation to calculate the amount of any
Secured Bank Product Obligation and may request a reasonably detailed calculation thereof from a Secured Bank Product Provider. If the provider fails to deliver such calculation within five Business Days following request by Agent, Agent may assume
such amount is zero. The allocations set forth in Section 5.6.2 are solely to determine the rights and priorities of Agent and Lenders as among themselves, and may be changed by agreement among them without the consent of any Obligor.
Section 5.6.2 is not for the benefit of or enforceable by any Borrower. 
 5.6.4. Erroneous Application. Agent shall not
be liable for any application of amounts made by it in good faith and, if any such application is subsequently determined to have been made in error, the sole recourse of any Lender or other Person to which such amount should have been made shall be
to recover the amount from the Person that actually received it (and, if such amount was received by any Lender, such Lender hereby agrees to return it). 

  
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 5.7. Application of Payments. During a Cash Dominion Trigger Period, the ledger
balance in the main Dominion Account as of the end of a Business Day shall be applied to the Obligations at the beginning of the next Business Day. If, as a result of such application, a credit balance exists, the balance shall not accrue interest
in favor of Borrowers and shall be made available to Borrowers as long as no Default or Event of Default exists. Each Borrower irrevocably waives the right to direct the application of any payments or Collateral proceeds, and agrees that Agent shall
have the continuing, exclusive right to apply and reapply same against the Obligations, in such manner as Agent deems advisable, subject to the proviso in Section 5.6.2 and the following sentence. 

5.8. Loan Account; Account Stated.  

5.8.1. Loan Account. Agent shall maintain in accordance with its usual and customary practices an account or accounts (“Loan
Account”) evidencing the Debt of Borrowers resulting from each Loan or issuance of a Letter of Credit from time to time. Any failure of Agent to record anything in the Loan Account, or any error in doing so, shall not limit or otherwise affect
the obligation of Borrowers to pay any amount owing hereunder. Agent may maintain a single Loan Account in the name of each relevant Borrower for the account of the Obligations. Each Borrower confirms that such arrangement shall have no effect on
the joint and several character of its liability with each other Borrower for the Obligations. 
 5.8.2. Entries Binding. Entries made
in the Loan Accounts shall constitute presumptive evidence of the information contained therein. If any information contained in the Loan Accounts are provided to or inspected by any Person, then such information shall be conclusive and binding on
such Person for all purposes absent manifest error, except to the extent such Person notifies Agent in writing within 30 days after receipt or inspection that specific information is subject to dispute. 

5.9. Taxes.  

5.9.1. Payments Free of Taxes; Obligation to Withhold; Tax Payment. 

(a) All payments of Obligations by Obligors shall be made without deduction or withholding for any Taxes, except as required by Applicable Law.
If Applicable Law (as determined by Agent in its discretion) requires the deduction or withholding of any Tax from any such payment by Agent or an Obligor, then Agent or such Obligor shall be entitled to make such deduction or withholding based on
information and documentation provided pursuant to Section 5.10. 
 (b) If Agent or any Obligor is required by the Code to withhold or
deduct Taxes, including backup withholding and withholding taxes, from any payment, then (i) Agent shall pay the full amount that it determines is to be withheld or deducted to the relevant Governmental Authority pursuant to the Code, and
(ii) to the extent the withholding or deduction is made on account of Indemnified Taxes, the sum payable by the applicable Obligor shall be increased as necessary so that the Recipient receives an amount equal to the sum it would have received
had no such withholding or deduction been made. 
 (c) If Agent or any Obligor is required by any Applicable Law other than the Code to
withhold or deduct Taxes from any payment, then (i) Agent or such Obligor, to the extent required by Applicable Law, shall timely pay the full amount to be withheld or deducted 

  
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to the relevant Governmental Authority, and (ii) to the extent the withholding or deduction is made on account of Indemnified Taxes, the sum payable by the applicable Obligor shall be
increased as necessary so that the Recipient receives an amount equal to the sum it would have received had no such withholding or deduction been made. 

5.9.2. Payment of Other Taxes. Without limiting the foregoing, Borrowers shall timely pay to the relevant Governmental Authority in
accordance with Applicable Law, or at Agent’s option, timely reimburse Agent for payment of, any Other Taxes.  
 5.9.3. Tax
Indemnification 
 (a) Each Borrower shall indemnify and hold harmless, on a joint and several basis, each Recipient against any
Indemnified Taxes (including those imposed or asserted on or attributable to amounts payable under this Section) payable or paid by a Recipient or required to be withheld or deducted from a payment to a Recipient, and any penalties, interest and
reasonable expenses arising therefrom or with respect thereto, whether or not such Indemnified Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority. Each Borrower shall indemnify and hold harmless Agent against
any amount that a Lender or Issuing Bank fails for any reason to pay indefeasibly to Agent as required pursuant to this Section. Each Borrower shall make payment within 10 days after demand for any amount or liability payable under this Section. A
certificate as to the amount of such payment or liability delivered to Borrowers by a Lender or Issuing Bank (with a copy to Agent), or by Agent on its own behalf or on behalf of any Recipient, shall be conclusive absent manifest error. 

(b) Each Lender and Issuing Bank shall indemnify and hold harmless, on a several basis, (i) Agent against any Indemnified Taxes
attributable to such Lender or Issuing Bank (but only to the extent Borrowers have not already paid or reimbursed Agent therefor and without limiting Borrowers’ obligation to do so), (ii) Agent and Obligors, as applicable, against any
Taxes attributable to such Lender’s failure to maintain a Participant register as required hereunder, and (iii) Agent and Obligors, as applicable, against any Excluded Taxes attributable to such Lender or Issuing Bank, in each case, that
are payable or paid by Agent or an Obligor in connection with any Obligations, and any reasonable expenses arising therefrom or with respect thereto, whether or not such Indemnified Taxes were correctly or legally imposed or asserted by the relevant
Governmental Authority. Each Lender and Issuing Bank shall make payment within 10 days after demand for any amount or liability payable under this Section. A certificate as to the amount of such payment or liability delivered to any Lender or
Issuing Bank by Agent shall be conclusive absent manifest error. 
 5.9.4. Evidence of Payments. If Agent or an Obligor pays any Taxes
pursuant to this Section, then upon request, Agent shall deliver to Borrower Agent or Borrower Agent shall deliver to Agent, respectively, a copy of a receipt issued by the appropriate Governmental Authority evidencing the payment, a copy of any
return required by Applicable Law to report the payment, or other evidence of payment reasonably satisfactory to Agent or Borrower Agent, as applicable. 

5.9.5. Treatment of Certain Refunds. Unless required by Applicable Law, at no time shall Agent have any obligation to file for or
otherwise pursue on behalf of a Lender or Issuing Bank, nor have any obligation to pay to any Lender or Issuing Bank, any refund of Taxes withheld or deducted from funds paid for the account of a Lender or Issuing Bank. If a Recipient

  
 54 

 
determines in its discretion that it has received a refund of any Taxes as to which it has been indemnified by Borrowers or with respect to which a Borrower has paid additional amounts pursuant
to this Section, it shall pay Borrowers an amount equal to such refund (but only to the extent of indemnity payments made, or additional amounts paid, by Borrowers with respect to the Taxes giving rise to such refund), net of all out-of-pocket
expenses (including Taxes) incurred by such Recipient, and without interest (other than any interest paid by the relevant Governmental Authority with respect to such refund), provided that Borrowers agree, upon request by the Recipient, to repay the
amount paid over to Borrowers (plus any penalties, interest or other charges imposed by the relevant Governmental Authority) to the Recipient if the Recipient is required to repay such refund to the Governmental Authority. Notwithstanding anything
herein to the contrary, no Recipient shall be required to pay any amount to Borrowers if such payment would place the Recipient in a less favorable net after-Tax position than it would have been in if the Tax subject to indemnification and giving
rise to such refund had not been deducted, withheld or otherwise imposed and the indemnification payments or additional amounts with respect to such Tax had never been paid. In no event shall Agent or any Recipient be required to make its tax
returns (or any other information relating to its taxes that it deems confidential) available to any Obligor or other Person. 
 5.9.6.
Survival. Each party’s obligations under Sections 5.9 and 5.10 shall survive the resignation or replacement of Agent or any assignment of rights by or replacement of a Lender or Issuing Bank, the termination of the
Commitments, and the repayment, satisfaction, discharge or Full Payment of any Obligations. 
 5.10. Lender Tax Information.
 
 5.10.1. Status of Lenders. Any Lender that is entitled to an exemption from or reduction of withholding Tax with
respect to payments of Obligations shall deliver to Borrowers and Agent properly completed and executed documentation reasonably requested by Borrowers or Agent as will permit such payments to be made without or at a reduced rate of withholding. In
addition, any Lender, if reasonably requested by Borrowers or Agent, shall deliver such other documentation prescribed by Applicable Law or reasonably requested by Borrowers or Agent to enable them to determine whether such Lender is subject to
backup withholding or information reporting requirements. Notwithstanding the foregoing, such documentation (other than documentation described in Sections 5.10.2(a), (b) and (d)) shall not be required if a Lender reasonably
believes delivery of the documentation would subject it to any material unreimbursed cost or expense or would materially prejudice its legal or commercial position. 

5.10.2. Documentation. Without limiting the foregoing, if any Borrower is a U.S. Person, 

(a) Any Lender that is a U.S. Person shall deliver to Borrowers and Agent on or prior to the date on which such Lender becomes a Lender
hereunder (and from time to time thereafter upon reasonable request of Borrowers or Agent), executed originals of IRS Form W-9, certifying that such Lender is exempt from U.S. federal backup withholding Tax; 

(b) Any Foreign Lender shall, to the extent it is legally entitled to do so, deliver to Borrowers and Agent (in such number of copies as shall
be requested by the recipient) on or prior to the date on which such Foreign Lender becomes a Lender hereunder (and from 

  
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time to time thereafter upon reasonable request of Borrowers or Agent), whichever of the following is applicable: 

(i) in the case of a Foreign Lender claiming the benefits of an income tax treaty to which the United States is a party, (x) with respect
to payments of interest under any Loan Document, executed originals of IRS Form W-8BEN establishing an exemption from or reduction of U.S. federal withholding Tax pursuant to the “interest” article of such tax treaty, and (y) with
respect to other payments under the Loan Documents, IRS Form W-8BEN establishing an exemption from or reduction of U.S. federal withholding Tax pursuant to the “business profits” or “other income” article of such tax treaty; 

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

(iii) in the case of a Foreign Lender claiming the benefits of the exemption for portfolio interest under Section 881(c) of the Code,
(x) a certificate in form satisfactory to Agent to the effect that such Foreign Lender is not a “bank” within the meaning of Section 881(c)(3)(A) of the Code, a “10 percent shareholder” of a Borrower within the meaning
of Section 881(c)(3)(B) of the Code, or a “controlled foreign corporation” described in Section 881(c)(3)(C) of the Code (“U.S. Tax Compliance Certificate”), and (y) executed originals of IRS Form W-8BEN; or

 (iv) to the extent a Foreign Lender is not the beneficial owner, executed originals of IRS Form W-8IMY, accompanied by IRS Form W-8ECI,
IRS Form W-8BEN, a U.S. Tax Compliance Certificate in form satisfactory to Agent, IRS Form W-9, and/or other certification documents from each beneficial owner, as applicable; provided that if the Foreign Lender is a partnership and one or more
direct or indirect partners of such Foreign Lender are claiming the portfolio interest exemption, such Foreign Lender may provide a U.S. Tax Compliance Certificate on behalf of each such direct and indirect partner; 

(c) any Foreign Lender shall, to the extent it is legally entitled to do so, deliver to Borrowers and Agent (in such number of copies as shall
be requested by the recipient) on or prior to the date on which such Foreign Lender becomes a Lender hereunder (and from time to time thereafter upon the reasonable request of Borrowers or Agent), executed originals of any other form prescribed by
Applicable Law as a basis for claiming exemption from or a reduction in U.S. federal withholding Tax, duly completed, together with such supplementary documentation as may be prescribed by Applicable Law to permit Borrowers or Agent to determine the
withholding or deduction required to be made; and 
 (d) if payment of an Obligation to a Lender 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), such Lender shall deliver to Borrowers and Agent at the
time(s) prescribed by law and otherwise as reasonably requested by Borrowers or Agent such documentation prescribed by Applicable Law (including Section 1471(b)(3)(C)(i) of the Code) and such additional documentation reasonably requested by
Borrowers or Agent as may be necessary for them to comply with their obligations under FATCA and to determine that such Lender has complied with its obligations under FATCA or to determine the amount to deduct and withhold from such payment. Solely
for purposes of this clause (d), “FATCA” shall include any amendments made to FATCA after the date hereof. 

  
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 5.10.3. Redelivery of Documentation. If any form or certification previously delivered by
a Lender pursuant to this Section expires or becomes obsolete or inaccurate in any respect, such Lender shall promptly update the form or certification or notify Borrowers and Agent in writing of its inability to do so. 

5.11. Nature and Extent of Each Borrower’s Liability.  

5.11.1. Joint and Several Liability. Each Borrower agrees that it is jointly and severally liable for and absolutely and unconditionally
guarantees to Agent and Lenders the prompt payment and performance of, all Obligations and all agreements under the Loan Documents, except its Excluded Swap Obligations. Each Borrower agrees that its guaranty obligations hereunder constitute a
continuing guaranty of payment and not of collection, that such obligations shall not be discharged until Full Payment of the Obligations and that to the extent permitted by Applicable Law, such obligations are absolute and unconditional,
irrespective of (a) the genuineness, validity, regularity, enforceability, subordination or any future modification of, or change in, any Obligations or Loan Document, or any other document, instrument or agreement to which any Obligor is or
may become a party or be bound; (b) the absence of any action to enforce this Agreement (including this Section) or any other Loan Document, or any waiver, consent or indulgence of any kind by Agent or any Lender with respect thereto;
(c) the existence, value or condition of, or failure to perfect a Lien or to preserve rights against, any security or guaranty for the Obligations or any action, or the absence of any action, by Agent or any Lender in respect thereof (including
the release of any security or guaranty); (d) the insolvency of any Obligor; (e) any election by Agent or any Lender in an Insolvency Proceeding for the application of Section 1111(b)(2) of the Bankruptcy Code (or the equivalent in
any applicable jurisdiction); (f) any borrowing or grant of a Lien by any other Borrower, as debtor-in-possession under Section 364 of the Bankruptcy Code or otherwise (or the equivalent in any applicable jurisdiction); (g) the
disallowance of any claims of Agent or any Lender against any Obligor for the repayment of any Obligations under Section 502 of the Bankruptcy Code or otherwise (or the equivalent in any applicable jurisdiction); or (h) any other action or
circumstances that might otherwise constitute a legal or equitable discharge or defense of a surety or guarantor, except Full Payment of all Obligations. 

5.11.2. Waivers. 
 (a) To
the extent permitted by Applicable Law, each Borrower expressly waives all rights that it may have now or in the future under any statute, at common law, in equity or otherwise, to compel Agent or Lenders to marshal assets or to proceed against any
Obligor, other Person or security for the payment or performance of any Obligations before, or as a condition to, proceeding against such Borrower. To the extent permitted by Applicable Law, each Borrower waives all defenses available to a surety,
guarantor or accommodation co-obligor other than Full Payment of all Obligations and waives, to the maximum extent permitted by Applicable Law, any right to revoke any guaranty of Obligations as long as it is a Borrower. It is agreed among each
Borrower, Agent and Lenders that the provisions of this Section 5.11 are of the essence of the transaction contemplated by the Loan Documents and that, but for such provisions, Agent and Lenders would decline to make Loans and issue
Letters of Credit. Each Borrower acknowledges that its guaranty pursuant to this Section is necessary to the conduct and promotion of its business, and can be expected to benefit such business. 

  
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 (b) Agent and Lenders may, in their discretion, pursue such rights and remedies as they deem
appropriate, including realization upon Collateral or any Real Estate by judicial foreclosure or non-judicial sale or enforcement, without affecting any rights and remedies under this Section 5.11. If, in taking any action in connection
with the exercise of any rights or remedies, Agent or any Lender shall forfeit any other rights or remedies, including the right to enter a deficiency judgment against any Borrower or other Person, whether because of any Applicable Laws pertaining
to “election of remedies” or otherwise, each Borrower consents to such action and waives to the extent permitted by Applicable Law any claim based upon it, even if the action may result in loss of any rights of subrogation that any
Borrower might otherwise have had. Any election of remedies that results in denial or impairment of the right of Agent or any Lender to seek a deficiency judgment against any Borrower shall not impair any other Borrower’s obligation to pay the
full amount of the Obligations. Each Borrower waives to the extent permitted by Applicable Law all rights and defenses arising out of an election of remedies, such as non-judicial foreclosure with respect to any security for the Obligations, even
though that election of remedies destroys such Borrower’s rights of subrogation against any other Person. Agent may bid Obligations, in whole or part, at any foreclosure, trustee or other sale, including any private sale, and the amount of such
bid need not be paid by Agent but shall be credited against the Obligations. The amount of the successful bid at any such sale, whether Agent or any other Person is the successful bidder, shall be conclusively deemed to be the fair market value of
the Collateral, and the difference between such bid amount and the remaining balance of the Obligations shall be conclusively deemed to be the amount of the Obligations guaranteed under this Section 5.11, notwithstanding that any present
or future law or court decision may have the effect of reducing the amount of any deficiency claim to which Agent or any Lender might otherwise be entitled but for such bidding at any such sale. 

5.11.3. Extent of Liability; Contribution. 

(a) Notwithstanding anything herein to the contrary, each Borrower’s liability under this Section 5.11 shall not exceed the
greater of (i) all amounts for which such Borrower is primarily liable, as described in clause (c) below, and (ii) such Borrower’s Allocable Amount. 

(b) If any Borrower makes a payment under this Section 5.11 of any Obligations (other than amounts for which such Borrower is
primarily liable) (a “Guarantor Payment”) that, taking into account all other Guarantor Payments previously or concurrently made by any other Borrower, exceeds the amount that such Borrower would otherwise have paid if each Borrower
had paid the aggregate Obligations satisfied by such Guarantor Payments in the same proportion that such Borrower’s Allocable Amount bore to the total Allocable Amounts of all Borrowers, then such Borrower shall be entitled to receive
contribution and indemnification payments from, and to be reimbursed by, each other Borrower for the amount of such excess, pro rata based upon their respective Allocable Amounts in effect immediately prior to such Guarantor Payment. The
“Allocable Amount” for any Borrower shall be the maximum amount that could then be recovered from such Borrower under this Section 5.11 without rendering such payment voidable under Section 548 of the Bankruptcy
Code or under any applicable state fraudulent transfer or conveyance act, or similar statute or common law. 
 (c)
Section 5.11.3(a) shall not limit the liability of any Borrower to pay or guarantee Loans made directly or indirectly to it (including Loans advanced hereunder to any other Borrower and then re-loaned or otherwise transferred to, or for
the benefit of, such Borrower), LC Obligations relating to Letters of Credit issued to support its business, Secured 

  
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Bank Product Obligations incurred to support its business, and all accrued interest, fees, expenses and other related Obligations with respect thereto, for which such Borrower shall be primarily
liable for all purposes hereunder. Agent and Lenders shall have the right, at any time in their Permitted Discretion, to condition Loans and Letters of Credit upon a separate calculation of borrowing availability for each Borrower and to restrict
the disbursement and use of Loans and Letters of Credit to a Borrower based on that calculation. 
 (d) Each Obligor that is a Qualified ECP
when its guaranty of or grant of Lien as security for a Swap Obligation becomes effective hereby jointly and severally, absolutely, unconditionally and irrevocably undertakes to provide funds or other support to each Specified Obligor with respect
to such Swap Obligation as may be needed by such Specified Obligor from time to time to honor all of its obligations under the Loan Documents in respect of such Swap Obligation (but, in each case, only up to the maximum amount of such liability that
can be hereby incurred without rendering such Qualified ECP’s obligations and undertakings under this Section 5.11 voidable under any applicable fraudulent transfer or conveyance act). The obligations and undertakings of each
Qualified ECP under this Section shall remain in full force and effect until Full Payment of all Obligations. Each Obligor intends this Section to constitute, and this Section shall be deemed to constitute, a guarantee of the obligations of, and a
“keepwell, support or other agreement” for the benefit of, each Obligor for all purposes of the Commodity Exchange Act. 
 5.11.4.
Joint Enterprise. Each Borrower has requested that Agent and Lenders make this credit facility available to Borrowers on a combined basis, in order to finance Borrowers’ business most efficiently and economically. Borrowers’
business is a mutual and collective enterprise. Borrowers believe that consolidation of their credit facility will enhance the borrowing power of each Borrower and ease the administration of their relationship with Lenders, all to the mutual
advantage of Borrowers. Borrowers acknowledge and agree that Agent’s and Lenders’ willingness to extend credit to Borrowers and to administer the Collateral on a combined basis, as set forth herein, is done solely as an accommodation to
Borrowers and at Borrowers’ request. 
 5.11.5. Subordination. Each Borrower hereby subordinates any claims, including any rights
at law or in equity to payment, subrogation, reimbursement, exoneration, contribution, indemnification or set off, that it may have at any time against any other Obligor, howsoever arising, to the Full Payment of all Obligations, subject to
Section 10.2.9. 
 SECTION 6. CONDITIONS PRECEDENT 

6.1. Conditions Precedent to Effective Date. This Agreement shall not become effective until the date on which each of the
following conditions is satisfied or waived in writing by Agent and the Lenders: 
 (a) This Agreement shall be executed by each
Borrower, Obligor, Agent and Lenders, and counterparts hereof as so executed shall have been delivered to Agent; 
 (b) Agent shall have
received an affirmation and consent from each Obligor in form, scope and substance reasonably satisfactory to Agent; 
 (c) Agent shall have
received certificates, in form and substance reasonably satisfactory to it, from a knowledgeable Senior Officer of Obligors certifying that, after giving 

  
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effect to the initial Loans and transactions hereunder occurring on the Effective Date, (i) the Obligors (taken as a whole) are Solvent; (ii) no Default or Event of Default exists;
and (iii) the representations and warranties set forth in Section 9 are true and correct; 
 (d) Agent shall have
received a certificate of a duly authorized officer of each Obligor, certifying (i) that attached copies of such Obligor’s Organic Documents are true and complete, and in full force and effect, without amendment except as shown;
(ii) that an attached copy of resolutions authorizing execution and delivery of the Loan Documents is true and complete, and that such resolutions are in full force and effect, were duly adopted, have not been amended, modified or revoked, and
constitute all resolutions adopted with respect to this credit facility; and (iii) that the charter documents of each Obligor have not been amended or modified since the Restatement Effective Date, or if any such charter documents have been so
amended or modified, Agent shall have received copies of the charter documents of each Obligor, certified by the Secretary of State or other appropriate official of such Obligor’s jurisdiction of organization; 

(e) Agent shall have received good standing certificates, as applicable, for each Obligor, issued by the Secretary of State or other
appropriate official of such Obligor’s jurisdiction of organization and each jurisdiction where such Obligor’s conduct of business or ownership of Property necessitates qualification; 

(f) Agent shall have received a written opinion of Kirkland & Ellis LLP in form and substance reasonably satisfactory to Agent; and

 (g) Borrowers have paid all reasonable out-of-pocket fees and expenses of Agent and of legal counsel to Agent that have been invoiced on
or prior to the Effective Date in connection with the preparation, negotiation, execution and delivery of this Agreement. 
 6.2.
Conditions Precedent to All Credit Extensions. Agent, Issuing Bank and Lenders shall not be required to fund any Loans or arrange for issuance of any Letters of Credit unless the following conditions are satisfied: 

(a) No Default or Event of Default shall exist at the time of, or result from, such funding, issuance or grant; 

(b) The representations and warranties of each Obligor in the Loan Documents shall be true and correct in all material respects on the date of,
and upon giving effect to, such funding, issuance or grant (except for representations and warranties that expressly relate to an earlier date, and, in each such case, shall be true and correct in all material respects as of such earlier date); 

(c) All conditions precedent in any other Loan Document shall be satisfied or waived; and 

(d) With respect to issuance of a Letter of Credit, the LC Conditions shall be satisfied. 

Each request (or deemed request) by Borrowers for funding of a Loan, issuance of a Letter of Credit or grant of an accommodation shall constitute a
representation by Borrowers that the 

  
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foregoing conditions are satisfied or waived on the date of such request and on the date of such funding, issuance or grant. 

SECTION 7. COLLATERAL 
 7.1. Grant
of Security Interest. To secure the prompt payment and performance of all Obligations, each Borrower and Guarantor hereby grants to Agent for the benefit of Secured Parties, a continuing security interest in and Lien upon all Property of
such Borrower, including all of the following Property, whether now owned or hereafter acquired, and wherever located: 
 (a) all
Accounts; 
 (b) all Chattel Paper, including electronic chattel paper; 

(c) all Commercial Tort Claims listed on Schedule 7.1 (as amended from time to time); 

(d) all Deposit Accounts; 
 (e)
all Documents; 
 (f) all General Intangibles, including Intellectual Property (excluding intent to use trademark applications and contracts
that prohibit the granting of security interests or encumbrances); 
 (g) all Goods, including Inventory, Equipment and fixtures; 

(h) all Instruments; 
 (i) all
Investment Property; 
 (j) all Letter-of-Credit Rights; 

(k) all Supporting Obligations; 

(l) all monies, whether or not in the possession or under the control of Agent, a Lender, or a bailee or Affiliate of Agent or a Lender,
including any Cash Collateral; 
 (m) all accessions to, substitutions for, and all replacements, products, and cash and non-cash proceeds of
the foregoing, including proceeds of and unearned premiums with respect to insurance policies, and claims against any Person for loss, damage or destruction of any Collateral; and 

(n) all books and records (including customer lists, files, correspondence, tapes, computer programs, print-outs and computer records)
pertaining to the foregoing. 
 Notwithstanding the foregoing, in no event shall any of the following Property be subject to the grant of security pursuant
to this Section 7.1 or otherwise constitute Collateral: (i) all motor vehicles and other assets subject to a certificate of title (other than aircraft) the perfection of a security interest in which is excluded from the UCC in the relevant
jurisdiction; (ii) any General Intangible or other rights arising under contracts, Instruments, licenses, license agreements 

  
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(including Licenses) or other documents, to the extent (and only to the extent) that the grant of a security interest would (x) constitute a violation of a restriction in favor of a
third party on such grant, unless and until any required consents shall have been obtained, (y) give any other party the right to terminate its obligations thereunder, or (z) violate any law, provided, however,
that (1) any portion of any such General Intangible or other right shall cease to be excluded pursuant to this clause (ii) at the time and to the extent that the grant of a security interest therein does not result in any of the
consequences specified above and (2) the limitation set forth in this clause (ii) above shall not affect, limit, restrict or impair the grant by a Grantor of a security interest pursuant to this Agreement in any such General Intangible or
other right, to the extent that an otherwise applicable prohibition or restriction on such grant is rendered ineffective by any applicable law, including the Illinois UCC, (iii) Property (and proceeds thereof) owned by any Obligor on the date
hereof or hereafter acquired that is subject to a Lien securing a purchase money obligation or Capital Lease permitted to be incurred pursuant to this Agreement, for so long as the contract or other agreement in which such Lien is granted (or the
documentation providing for such purchase money obligation or Capital Lease) validly prohibits the creation of any other Lien on such Property; (iv) applications filed in the United States Patent and Trademark Office to register trademarks or
service marks on the basis of any Obligor’s “intent to use” such trademarks or service marks unless and until the filing of a “Statement of Use” or “Amendment to Allege Use” has been filed and accepted, whereupon
such applications shall be automatically subject to the Lien granted herein and deemed included in the Collateral; (v) any property or assets to the extent that such grant of a security interest is prohibited by any Applicable Law, requires a
consent not obtained of any Governmental Authority pursuant to such Applicable Law; (vi) more than 65% of the Equity Interests of any Foreign Subsidiary which represent Voting Stock to the extent a greater percentage would result in adverse tax
consequences to the Borrowers; (vii) all tax, payroll, employee benefit, fiduciary and trust accounts; (viii) accounts receivable and any assets related thereto owned by an Excluded Receivables Subsidiary or which the Company or its
Subsidiaries have agreed to transfer to an Excluded Receivables Subsidiary; or (ix) de minimus Equity Interests of any indirect Foreign Subsidiary or other foreign Person directly held by a Borrower or any Guarantor solely for the benefit of
any Person other than any Borrower or any Guarantor (clauses (i) through (ix) collectively, the “Excluded Collateral”). Furthermore, any assets or Property constituting “Excluded Collateral” are expressly excluded from
each term used in the definition of Collateral (and any component definition thereof); provided, that in no event shall any Collateral that is also Eligible Inventory be considered “Excluded Collateral” for any purpose. 

7.2. [RESERVED]. 

7.3. Lien on Deposit Accounts; Cash Collateral.  

7.3.1. Deposit Accounts. To further secure the prompt payment and performance of all Obligations, each Borrower hereby grants to Agent,
for the benefit of Secured Parties, a continuing security interest in and Lien upon all amounts credited to any Deposit Account of such Borrower, including any sums in any blocked or lockbox account into which sums are swept. Each Borrower hereby
authorizes and directs each bank or other depository to deliver to Agent, during any Cash Dominion Trigger Period, on a daily basis, all balances in any Deposit Account (other than payroll, tax, petty cash, employee benefit and trust deposit
accounts) maintained by such Borrower, for application to the Obligations, without inquiry into the authority and right of Agent to make such request. 

  
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 7.3.2. Cash Collateral. Any Cash Collateral shall be invested, at Borrower Agent’s
election, in Cash Equivalents, and Agent shall have no responsibility for any investment or loss. Each Borrower hereby grants to Agent, for the benefit of Secured Parties, a security interest in all Cash Collateral held from time to time and all
proceeds thereof, as security for the Obligations, whether such Cash Collateral is held in a Cash Collateral Account or elsewhere. Agent may apply Cash Collateral in Deposit Accounts to the payment of any Obligations in accordance with the
provisions of Section 5.6, as they become due and payable. Each Cash Collateral Account and all Cash Collateral shall be under the sole dominion and control of Agent. No Borrower or other Person claiming through or on behalf of any
Borrower shall have any right to any Cash Collateral, until Full Payment of all Obligations or such amounts are due to be returned to the Borrowers in accordance with the terms of this Agreement. 

7.4. Real Estate Collateral.  

7.4.1. Lien on Real Estate. The Obligations shall also be secured by Mortgages upon all owned Real Estate owned by Borrowers, as listed
on Schedule 7.4 hereto. The Mortgages shall be duly recorded, at Borrowers’ expense, in each office where such recording is required to constitute a fully perfected Lien on the Real Estate covered thereby. If any Borrower acquires any
owned Real Estate hereafter, Borrowers shall promptly notify Agent of such acquisition and shall, within 45 days of Agent’s request, execute, deliver and record a Mortgage sufficient to create a first priority Lien (subject to Permitted Liens)
in favor of Agent on such Real Estate, and shall promptly deliver all Related Real Estate Documents. 
 7.4.2. Collateral Assignment of
Leases. To further secure the prompt payment and performance of all Obligations, each Borrower hereby grants a security interest and collaterally assigns to Agent, for the benefit of Secured Parties, all of such Borrower’s right, title and
interest in, to and under all now or hereafter existing leases of real Property to which such Borrower is a party, whether as lessor or lessee, and all extensions, renewals, modifications and proceeds thereof; provided,
however, the foregoing provision shall exclude any real Property lease (i) in which Borrower is expressly prohibited from assigning or transferring its right, title and interest to such real Property lease or (ii) in which
such collateral assignment or grant of security interest would cause a default thereunder, a loss of rights by such Borrower therein or thereunder or an increase in the obligations of such Borrower (other than an obligation to provide notice or
other ministerial acts); provided, further that in the event consent is obtained for such assignment and/or transfer, upon the granting of the consent, the real Property lease so excluded from this collateral assignment shall, by
virtue of this proviso (without any act or delivery by any Person), be then subject to the collateral assignment set forth in this Section 7.4.2. 

7.5. Other Collateral.  

7.5.1. Commercial Tort Claims. Borrowers shall promptly notify Agent in writing if any Borrower obtains knowledge that it holds a
Commercial Tort Claim (other than, as long as no Default or Event of Default exists, a Commercial Tort Claim for less than $1,000,000) and, upon Agent’s request, shall promptly take such actions as Agent deems appropriate to confer upon Agent
(for the benefit of Secured Parties) a duly perfected, first priority Lien upon such claim. 
 7.5.2. Certain After-Acquired
Collateral. Borrowers shall promptly notify Agent in writing if, after the Effective Date, any Borrower obtains any interest in any Collateral 

  
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consisting of Deposit Accounts, Chattel Paper, Documents, Instruments, Investment Property or Letter-of-Credit Rights, and, upon Agent’s request, shall promptly take such actions as
Agent deems appropriate to effect Agent’s duly perfected, first priority (subject to Permitted Liens) Lien upon such Collateral (which is not yet subject to a Lien in favor of Agent), including obtaining any appropriate possession, control
agreement or Lien Waiver. Borrower Agent shall provide Agent, on a quarterly basis, notification of any Intellectual Property or rights therein obtained since the last day of the previous Fiscal Quarter, including the owner of such Intellectual
Property and a detailed description thereof. If any Collateral (other than (i) Property in transit among locations of Borrowers, (ii) Inventory out for processing, and (iii) Property out for repair or refurbishment or Property in the
possession of employees in the Ordinary Course of Business, in each case with respect to this clause (iii), valued at less than $500,000), is in the possession of a third party, at Agent’s request, Borrowers shall use commercially reasonable
efforts to obtain an acknowledgment that such third party holds the Collateral for the benefit of Agent. Agent acknowledges that, as of the Effective Date, no actions are required to have been taken pursuant to this Section 7.5.2. 

7.5.3. Aircraft. The Obligations shall also be secured by a security agreement granting Agent a security interest in any aircraft owned
by Borrowers. Such security agreement shall be duly recorded, at Borrowers’ expense, with the International Registry (as defined in such security agreement) and with the appropriate Federal Aviation Administration office, as applicable. If any
Borrower acquires any aircraft hereafter, Borrowers shall promptly notify Agent of such acquisition and shall, within 60 days of Agent’s request, execute, deliver and record a security agreement sufficient to create a first priority Lien
(subject to Permitted Liens) in favor of Agent on such aircraft, and shall promptly deliver all other documents related thereto. 
 7.6.
No Assumption of Liability. The Lien on Collateral granted hereunder is given as security only and shall not subject Agent or any Lender to, or in any way modify, any obligation or liability of Borrowers relating to any Collateral. In no
event shall the grant of any Lien under any Loan Document secure an Excluded Swap Obligation of the granting Obligor. 
 7.7. Further
Assurances. All Liens granted to Agent under the Loan Documents are for the benefit of Secured Parties. Promptly following written request, Borrowers shall deliver such instruments, collateral assignments, or other documents or agreements,
and shall take such actions, as Agent deems appropriate under Applicable Law to evidence or perfect its Lien on any Collateral, or otherwise to give effect to the intent of this Agreement. Each Borrower and Guarantor authorizes Agent to file any
financing statement that indicates the Collateral as “all assets” or “all personal property” of such Borrower or Guarantor, as applicable, or words to similar effect. 

7.8. Foreign Subsidiary Stock. The Collateral shall include only 65% of the Voting Stock of any Foreign Subsidiary to the
extent such Voting Stock secures any Obligation. 
 SECTION 8. COLLATERAL ADMINISTRATION 

8.1. Borrowing Base Certificates. By the 20th day after the last day of each
prior Fiscal Month, Borrowers shall deliver to Agent (and Agent shall promptly deliver same to Lenders) a Borrowing Base Certificate prepared as of the close of business on the last day of the previous month and at such other times as Agent may
request. If at any time, Availability is less than $10,000,000 on each day for five consecutive Business Days, until such time as Availability  

  
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has been greater than $10,000,000 on each day for more than 30 consecutive days, by the third Business Day of each week thereafter, Borrowers shall deliver an additional report, in form and
substance acceptable to Agent, reflecting Borrowers’ updated gross accounts receivable, prepared as of the close of business on the last day of the prior week. All calculations of Availability in any Borrowing Base Certificate shall originally
be made by Borrower Agent and certified by a Senior Officer, provided that Agent may from time to time review and adjust any such calculation in its Permitted Discretion (a) to reflect its reasonable estimate of declines in value of any
Collateral, due to collections received in the Dominion Account or otherwise; (b) to adjust advance rates to reflect changes in dilution, quality, mix and other factors affecting Collateral; and (c) to the extent the calculation is not
made in accordance with this Agreement or does not accurately reflect the Availability Reserve. 
 8.2. Administration of
Accounts.  
 8.2.1. Records and Schedules of Accounts. Each Borrower shall keep accurate and complete records of its
Accounts, including all payments and collections thereon, and shall submit to Agent sales, collection, reconciliation and other reports in form satisfactory to Agent, on such periodic basis as Agent may request. Each Borrower shall also provide to
Agent, on or before the 20th day after the last day of each prior Fiscal Month, a detailed aged trial balance of all Accounts as of the end of the preceding Fiscal Month, specifying each Account’s Account Debtor name and address, amount,
invoice date and due date. With respect to any item delivered pursuant to this Section 8.2.1, each Borrower shall also provide to Agent such additional documentation showing any discount, allowance, credit, authorized return or dispute,
and including such proof of delivery, copies of invoices and invoice registers, copies of related documents, repayment histories, status reports and other information on such periodic basis as Agent may request. If Accounts in an aggregate face
amount of $1,000,000 or more cease to be Eligible Accounts, Borrowers shall notify Agent of such occurrence promptly (and in any event within one Business Day) after any Borrower has knowledge thereof. 

8.2.2. Taxes. If an Account of any Borrower includes a charge for any Taxes then due, Agent is authorized, in its discretion, to pay the
amount thereof to the proper taxing authority for the account of such Borrower and to charge Borrowers therefor; provided, however, that neither Agent nor Lenders shall be liable for any Taxes that may be due from Borrowers or with respect to any
Collateral. 
 8.2.3. Account Verification. Whether or not a Default or Event of Default exists, Agent shall have the right at any
time, in the name of Agent, any designee of Agent or any Borrower, to verify the validity, amount or any other matter relating to any Accounts of Borrowers by mail, telephone or otherwise. Borrowers shall cooperate fully with Agent in an effort to
facilitate and promptly conclude any such verification process. 
 8.2.4. Maintenance of Dominion Account. Borrowers shall maintain
Dominion Accounts pursuant to lockbox or other arrangements reasonably acceptable to Agent. Borrowers shall obtain an agreement (in form and substance reasonably satisfactory to Agent) from each lockbox servicer and Dominion Account bank,
establishing Agent’s control over and Lien in the lockbox or Dominion Account, which may be exercised by Agent during any Cash Dominion Trigger Period, requiring immediate deposit of all remittances received in the lockbox to a Dominion
Account, and waiving or subordinating offset rights of such servicer or bank, except for customary administrative charges. If a Dominion Account is not maintained with Bank of 

  
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America, Agent may, during any Cash Dominion Trigger Period, require immediate transfer of all funds in such account to a Dominion Account maintained with Bank of America, provided,
however, that Borrowers may maintain a balance of no more than $500,000 at any time in its master disbursement account. Agent and Lenders assume no responsibility to Borrowers for any lockbox arrangement or Dominion Account, including
any claim of accord and satisfaction or release with respect to any Payment Items accepted by any bank. 
 8.2.5. Proceeds of
Collateral. Borrowers shall request in writing and otherwise take all necessary steps to ensure that all payments on Accounts or otherwise relating to Collateral are made directly to a Dominion Account (or a lockbox relating to a Dominion
Account). If any Borrower or Subsidiary receives cash or Payment Items with respect to any Collateral, it shall hold same in trust for Agent and promptly (not later than the next Business Day) deposit same into a Dominion Account. Notwithstanding
anything to the contrary contained herein, the Obligors shall be entitled to maintain amounts of cash and Cash Equivalents in petty cash (in an aggregate amount for all such accounts not to exceed $500,000), trust, tax, employee benefit and payroll
accounts which are not Dominion Accounts. 
 8.3. Administration of Inventory.  

8.3.1. Records and Reports of Inventory. Each Borrower shall keep accurate and complete records of its Inventory, including costs and
daily withdrawals and additions, and shall submit to Agent inventory and reconciliation reports in form satisfactory to Agent, on such periodic basis as Agent may request. Each Borrower shall conduct a physical inventory in time and manner
consistent with such Borrower’s past practices (and on a more frequent basis if requested by Agent when an Event of Default exists) and periodic cycle counts consistent with historical practices, and shall provide to Agent a report based on
each such inventory and count promptly upon completion thereof, together with such supporting information as Agent may request. Agent may participate in and observe each physical count, provided that Agent shall be reimbursed for its participation
only in connection with inspections in accordance with Section 10.1.1. 
 8.3.2. Returns of Inventory. No Borrower shall
return any Inventory to a supplier, vendor or other Person, whether for cash, credit or otherwise, unless (a) such return is in the Ordinary Course of Business; (b) no Overadvance exists or would result therefrom; (c) Agent is
promptly notified if the aggregate Value of all Inventory returned in any Fiscal Month exceeds $2,000,000; and (d) any net cash payment for such proceeds received by a Borrower for a return is promptly remitted to Agent for application to the
Obligations without a corresponding commitment reduction. 
 8.3.3. Acquisition, Sale and Maintenance. Each Borrower shall take all
steps to assure that all Inventory is produced in accordance with Applicable Law, including the FLSA, in each case except to the extent failure to comply with any Applicable Law could not result in a Material Adverse Effect. No Borrower shall sell
any Inventory on consignment or approval or any other basis under which the customer may return or require a Borrower to repurchase such Inventory, except in the Ordinary Course of Business. Borrowers shall use, store and maintain all Inventory with
reasonable care and caution, in accordance with applicable standards of any insurance and in conformity in all material respects with all Applicable Law and shall make current rent payments (within applicable grace periods provided for in leases) at
all location where any material portion of the Collateral is located. 

  
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 8.4. Administration of Equipment.  

8.4.1. Records and Schedules of Equipment. Each Borrower shall keep accurate and complete records of its Equipment, including kind,
quantity, cost, acquisitions and dispositions thereof, and shall submit to Agent, on such periodic basis as Agent may request, a current schedule thereof, in form and containing such detail as is satisfactory to Agent. Promptly upon request,
Borrowers shall deliver to Agent evidence of their ownership or interests in any Equipment. 
 8.4.2. Dispositions of Equipment. No
Borrower shall sell, lease or otherwise dispose of any Equipment, without the prior written consent of Agent, other than (a) a Permitted Asset Disposition; and (b) replacement of Equipment that is worn, damaged or obsolete with Equipment
of like function and value, if the replacement Equipment is acquired substantially contemporaneously with such disposition and is free of Liens. 

8.4.3. Condition of Equipment. The Equipment is in satisfactory operating condition and repair, and all necessary replacements and
repairs have been made so that the value and operating efficiency of the Equipment is preserved at all times, reasonable wear, tear, casualty and condemnation excepted. No Borrower shall permit any Equipment to become affixed to real Property unless
any landlord or mortgagee delivers a Lien Waiver. 
 8.5. Administration of Deposit Accounts. Schedule 8.5 sets forth
all Deposit Accounts maintained by Borrowers, including all Dominion Accounts as of the Effective Date. Each Borrower shall take all actions necessary to establish Agent’s control of each such Deposit Account (other than an account exclusively
used for payroll, payroll taxes, taxes, or employee benefits or an account containing not more than $10,000 at any time (subject to the limitations in Section 8.2.5)). Each Borrower shall be the sole account holder of each Deposit
Account and shall not allow any other Person (other than Agent and Second Lien Note Collateral Agent) to have control over a Deposit Account or any Property deposited therein. Each Borrower shall promptly notify Agent of any opening or closing of a
Deposit Account and, with the consent of Agent, will amend Schedule 8.5 to reflect same. 
 8.6. General Provisions.
 
 8.6.1. Location of Collateral. All tangible items of Collateral, other than Property (i) in transit,
(ii) Inventory out for processing, or (iii) out for repair, refurbishment, processing, or in the possession of employees in the Ordinary Course of Business and in each case with respect to this clause (iii) valued at less than
$500,000, shall at all times other than in the Ordinary Course of Business be kept by Borrowers at the business locations set forth in Schedule 8.6.1 (as amended from time to time) except that Borrowers may (a) make sales or other
dispositions of Collateral in accordance with Section 10.2.7; and (b) (i) move Collateral to any location in the United States, and (ii) move Collateral located in the United Kingdom or member state of the European Union
to another location in the United Kingdom, member state of the European Union or the United States, in each case upon five Business Days prior written notice to Agent. 

8.6.2. Insurance of Collateral; Condemnation Proceeds. 

(a) Each Borrower shall maintain insurance with respect to the Collateral, covering casualty, hazard, theft, malicious mischief, flood and
other risks, in amounts, with 

  
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endorsements and with insurers (with a Best Rating of at least A7, unless otherwise approved by Agent) satisfactory to Agent. Agent agrees that the insurance maintained by each Borrower on the
Original Closing Date satisfies this Section 8.6.2. All proceeds under each policy shall be payable to Agent. From time to time upon request, Borrowers shall promptly following request, deliver to Agent the certified copies of its
insurance policies and updated flood plain searches. Unless Agent shall agree otherwise, each policy shall include satisfactory endorsements (i) showing Agent as loss payee; (ii) to the extent available requiring 30 days prior written
notice to Agent in the event of cancellation of the policy for any reason whatsoever; and (iii) to the extent available specifying that the interest of Agent shall not be impaired or invalidated by any act or neglect of any Borrower or the
owner of the Property, nor by the occupation of the premises for purposes more hazardous than are permitted by the policy. If any Borrower fails to provide and pay for any insurance, Agent may, at its option, but shall not be required to, procure
the insurance and charge Borrowers therefor. Each Borrower agrees to deliver to Agent, promptly as rendered, copies of all reports made to insurance companies. While no Event of Default exists, Borrowers may settle, adjust or compromise any
insurance claim, as long as the proceeds are delivered to Agent in accordance with Section 5.3.1(a). If an Event of Default exists, only Agent shall be authorized to settle, adjust and compromise such claims. 

(b) Any proceeds of insurance (other than proceeds from workers’ compensation or D&O insurance or business interruption insurance) and
any awards arising from condemnation of any Collateral shall be paid to Agent in accordance with Section 5.3.1(a). Any such proceeds or awards that relate to Inventory shall be applied to payment of the Revolver Loans. 

8.6.3. Protection of Collateral. All expenses of protecting, storing, warehousing, insuring, handling, maintaining and shipping any
Collateral, all Taxes payable with respect to any Collateral (including any sale thereof), and all other payments required to be made by Agent to any Person to realize upon any Collateral, shall be borne and paid by Borrowers. Agent shall not be
liable or responsible in any way for the safekeeping of any Collateral, for any loss or damage thereto (except for reasonable care in its custody while Collateral is in Agent’s actual possession), for any diminution in the value thereof, or for
any act or default of any warehouseman, carrier, forwarding agency or other Person whatsoever, but the same shall be at Borrowers’ sole risk. 

8.6.4. Defense of Title to Collateral. Each Borrower shall at all times defend its title to Collateral and Agent’s Liens therein
against all Persons, claims and demands whatsoever, except Permitted Liens and other claims or demands permitted to exist hereunder. 

8.7. Power of Attorney. Each Borrower hereby irrevocably constitutes and appoints Agent (and all Persons designated by Agent) as
such Borrower’s true and lawful attorney (and agent-in-fact) for the purposes provided in this Section 8.7. Agent, or Agent’s designee, may, without notice and in either its or a Borrower’s name, but at the cost and
expense of Borrowers: 
 (a) Endorse a Borrower’s name on any Payment Item or other proceeds of Collateral (including proceeds of
insurance) that come into Agent’s possession or control in accordance with the terms of the Loan Documents; and 
 (b) During an Event
of Default, (i) notify any Account Debtors of the assignment of their Accounts, demand and enforce payment of Accounts by legal proceedings or 

  
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otherwise, and generally exercise any rights and remedies with respect to Accounts; (ii) settle, adjust, modify, compromise, discharge or release any Accounts or other Collateral, or any
legal proceedings brought to collect Accounts or Collateral; (iii) sell or assign any Accounts and other Collateral upon such terms, for such amounts and at such times as Agent deems advisable; (iv) collect, liquidate and receive balances
in Deposit Accounts or investment accounts, and take control, in any manner, of proceeds of Collateral; (v) prepare, file and sign a Borrower’s name to a proof of claim or other document in a bankruptcy of an Account Debtor, or to any
notice, assignment or satisfaction of Lien or similar document; (vi) receive, open and dispose of mail addressed to a Borrower, and notify postal authorities to deliver any such mail to an address designated by Agent; (vii) endorse any
Chattel Paper, Document, Instrument, bill of lading, or other document or agreement relating to any Accounts, Inventory or other Collateral; (viii) use a Borrower’s stationery and sign its name to verifications of Accounts and notices to
Account Debtors; (ix) to the extent a Borrower has rights sufficient to allow Agent to do so, use information contained in any data processing, electronic or information systems relating to Collateral; (x) make and adjust claims under
insurance policies; (xi) take any action as may be necessary or appropriate to obtain payment under any letter of credit, banker’s acceptance or other instrument for which a Borrower is a beneficiary; and (xii) take all other actions
as Agent deems appropriate to fulfill any Borrower’s obligations under the Loan Documents. 
 SECTION 9. REPRESENTATIONS AND WARRANTIES 

9.1. General Representations and Warranties. To induce Agent and Lenders to enter into this Agreement and to make available the
Revolver Commitments, Loans and Letters of Credit, each Borrower represents and warrants that: 
 9.1.1. Organization and
Qualification. Each Obligor is duly organized, validly existing and in good standing (if applicable) under the laws of the jurisdiction of its organization. Each Obligor is duly qualified, authorized to do business and in good standing (if
applicable) as a foreign corporation or company in each jurisdiction where failure to be so qualified could reasonably be expected to have a Material Adverse Effect. 

9.1.2. Power and Authority. Each Obligor is duly authorized to execute, deliver and perform its Loan Documents. The execution, delivery
and performance of the Loan Documents have been duly authorized by all necessary action, and do not (a) require any consent or approval of any holders of Equity Interests of any Obligor, other than those already obtained; (b) contravene
the Organic Documents of any Obligor; (c) violate or cause a default under any Applicable Law, Material Contract or Restrictive Agreement except to the extent such violation or default could not reasonably be expected to result in a Material
Adverse Effect; or (d) result in or require the imposition of any Lien (other than Permitted Liens) on any Property of any Obligor. 

9.1.3. Enforceability. Each Loan Document is a legal, valid and binding obligation of each Obligor party thereto, enforceable in
accordance with its terms, except as enforceability may be limited by (i) bankruptcy, insolvency or similar laws affecting the enforcement of creditors’ rights generally and (ii) with respect to enforceability against Foreign
Subsidiaries or under foreign laws, the effect of foreign laws, rules and regulation as they relate to pledges, if any, of Capital Stock in Foreign Subsidiaries and intercompany Indebtedness owed by Foreign Subsidiaries. 

  
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 9.1.4. Capital Structure. Schedule 9.1.4 shows, for each Obligor, its name, its
jurisdiction of organization, its authorized and issued Equity Interests, the holders of its Equity Interests, and all agreements binding on such holders with respect to their Equity Interests as of the Original Closing Date. Except as disclosed on
Schedule 9.1.4, in the five years preceding the Original Closing Date, no Obligor has acquired any substantial assets from any other Person nor been the surviving entity in a merger or combination. Each Borrower has good title to its Equity
Interests in its Subsidiaries, subject only to Agent’s Lien and other Permitted Liens, and all such Equity Interests are duly issued, fully paid and non-assessable to the extent applicable. Except as set forth on Schedule 9.1.4, as of
the Original Closing Date, there are no outstanding purchase options, warrants, subscription rights, agreements to issue or sell, convertible interests, phantom rights or powers of attorney relating to Equity Interests of any Obligor. 

9.1.5. Title to Properties; Priority of Liens. Each Borrower and Subsidiary has good and marketable title to (or valid leasehold
interests in) all of its material Real Estate, and good and marketable title to all of its material personal Property, including all such Property reflected in any financial statements delivered to Agent or Lenders, in each case free of Liens except
Permitted Liens and minor defects in title that do not interfere with its ability to conduct its business as currently conducted or to utilize such Property for its intended purposes. Each Borrower and Subsidiary has paid and discharged all lawful
claims that, if unpaid, could become a Lien on its Properties, other than Permitted Liens. To the extent required by the Loan Documents, all Liens of Agent in the Collateral are duly perfected, valid and enforceable first priority Liens, subject
only to Permitted Liens and minor defects in title that do not interfere with its ability to conduct its business as currently conducted or to utilize such Property for its intended purposes; provided, however, that for registered United States
trademarks, United States trademark applications, United States patents, United States patent applications, and registered United States copyrights, the security interest will be perfected upon filing, to the extent perfection of a security interest
can be accomplished by such a filing, of the Trademark Security Agreement with the United States Patent and Trademark Office, the Patent Security Agreement with the United States Patent and Trademark Office, or the Copyright Security Agreement with
the United States Copyright Office, and such perfected security interest is enforceable as such against any and all creditors of and purchasers from Obligors in the United States. 

9.1.6. Accounts. Agent may rely, in determining which Accounts are Eligible Accounts, on all statements and representations made by
Borrowers with respect thereto. Borrowers warrant, with respect to each Account at the time it is shown as an Eligible Account in a Borrowing Base Certificate, that: 

(a) it is genuine and in all respects what it purports to be, and is not evidenced by a judgment; 

(b) it arises out of a completed, bona fide sale and delivery of goods in the Ordinary Course of Business, and substantially in
accordance with any purchase order, contract or other document relating thereto; 
 (c) it is for a sum certain, maturing as stated in the
invoice covering such sale, a copy of which has been furnished or is available to Agent on request; 

  
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 (d) it is absolutely owing by the Account Debtor, without contingency in any respect; 

(e) no purchase order, agreement, document or Applicable Law restricts assignment of the Account to Agent (regardless of whether, under the
UCC, the restriction is ineffective), and the applicable Borrower is the sole payee or remittance party shown on the invoice; 
 (f) no
extension, compromise, settlement, modification, credit, deduction or return has been authorized with respect to the Account, except discounts or allowances granted in the Ordinary Course of Business for prompt payment that are reflected in
Borrowers’ records related thereto and in the reports submitted to Agent hereunder; and 
 (g) to the best of Borrowers’ knowledge,
(i) there are no facts or circumstances that are reasonably likely to impair the enforceability or collectability of such Account; (ii) the Account Debtor had the capacity to contract when the Account arose, continues to meet the
applicable Borrower’s customary credit standards, is Solvent, is not contemplating or subject to an Insolvency Proceeding, and has not failed, or suspended or ceased doing business; and (iii) there are no proceedings or actions threatened
or pending against any Account Debtor that could reasonably be expected to have a material adverse effect on the Account Debtor’s financial condition. 

9.1.7. Financial Statements. The consolidated balance sheets, and related statements of income, cash flow and shareholder’s
equity, of Borrowers and Subsidiaries that have been and are hereafter delivered to Agent and Lenders, are prepared in accordance with GAAP, and fairly present in all material respects the financial positions and results of operations of Borrowers
and Subsidiaries at the dates and for the periods indicated, subject to, in the case of monthly or quarterly balance sheets and related statements, to the absence of footnotes and year end audit adjustments. All projections delivered by the Obligors
to Agent and Lenders have been prepared in good faith, based on reasonable assumptions in light of the circumstances at such time, it being acknowledged, and agreed by Lenders, however, that projections as to future events are not viewed as facts
and that the actual results during the period or periods covered by said projections may differ from the projected results and that the differences may be material. Since December 31, 2007, there has been no change in the condition (financial
or otherwise) of the Obligors, taken as a whole, that could reasonably be expected to have a Material Adverse Effect. The Obligors and their Subsidiaries, taken as a whole, are Solvent. 

9.1.8. Surety Obligations. No Borrower or Subsidiary is obligated as surety or indemnitor under any bond or other contract that assures
payment or performance of any obligation of any Person, except as permitted hereunder. 
 9.1.9. Taxes. Each Borrower and Subsidiary
has filed all federal, state, national, regional, provincial and material local tax returns and other material reports and all other tax returns and reports and all state and foreign income reports and declarations required by any Jurisdiction to
which any of them is subject that it is required by law to file, and has paid, or made provision for the payment of, all Taxes upon it, its income and its Properties that are due and payable, except to the extent being Properly Contested or to the
extent permitted by Section 10.2.1(s) or 10.2.2(r). The provision for Taxes on the books of each Borrower and Subsidiary is adequate for all years not closed by applicable statutes, and for its current Fiscal Year. 

  
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 9.1.10. Brokers. There are no brokerage commissions, finder’s fees or investment
banking fees payable in connection with any transactions contemplated by the Loan Documents other than such commissions and fees payable in connection with the Indenture and transactions related thereto. 

9.1.11. Intellectual Property. Each Obligor owns or has the lawful right to use all Intellectual Property necessary for the conduct of
its business to the knowledge of such Obligor without infringing or misappropriating any Intellectual Property rights of others except to the extent that such failure to own or have such rights to use or any conflict would not reasonably be expected
to result in a Material Adverse Effect. There is no pending or, to any Borrower’s knowledge, threatened Intellectual Property Claim with respect to any Obligor or any of their Property (including any Intellectual Property that could reasonably
be expected to have a Material Adverse Effect). Except as disclosed on Schedule 9.1.11, no Obligor pays or owes any Royalty or other compensation to any Person with respect to any Intellectual Property (excluding “shrink-wrap”,
“click-wrap”, or other “off-the-shelf” software). All registered Intellectual Property owned by any Obligor is shown on Schedule 9.1.11. 

9.1.12. Governmental Approvals. Each Borrower and Subsidiary has, is in compliance with, and is in good standing with respect to, all
Governmental Approvals necessary to conduct its business and to own, lease and operate its Properties except to the extent the failure to have such Governmental Approval would not reasonably be expected to result in a Material Adverse Effect. All
necessary import, export or other licenses, permits or certificates for the import or handling of any goods or other Collateral have been procured and are in effect, and Borrowers and Subsidiaries have complied with all foreign and domestic laws
with respect to the shipment and importation of any goods or Collateral, except where noncompliance could not reasonably be expected to have a Material Adverse Effect. 

9.1.13. Compliance with Laws. Each Borrower and Subsidiary has duly complied, and its Properties and business operations are in
compliance, in all material respects with all Applicable Law, except where noncompliance could not reasonably be expected to have a Material Adverse Effect. There have been no citations, notices or orders of material noncompliance issued to any
Borrower or Subsidiary under any Applicable Law which could reasonably be expected to have a Material Adverse Effect. No Inventory has been produced in violation of the FLSA. 

9.1.14. Compliance with Environmental Laws. Except as disclosed on Schedule 9.1.14, no Obligor’s past or present operations,
Real Estate or other Properties are subject to any federal, state or local investigation to determine whether any remedial action of a material nature is needed to address any environmental pollution, hazardous material or environmental clean-up. No
Obligor has received any Environmental Notice which would reasonably be expected to result in a material liability to Borrowers. No Obligor has any contingent liability with respect to any Environmental Release, environmental pollution or hazardous
material on any Real Estate now or previously owned, leased or operated by it where such liability could reasonably be expected to result in a Material Adverse Effect. 

9.1.15. Burdensome Contracts. No Borrower or Subsidiary is a party or subject to any contract, agreement or charter restriction that
could reasonably be expected to have a Material Adverse Effect. No Borrower or Subsidiary is party or subject to any Restrictive Agreement, except as shown on Schedule 9.1.15 as of the Original Closing Date or as otherwise

  
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permitted pursuant to Section 10.2.15. No such Restrictive Agreement prohibits the execution, delivery or performance of any Loan Document by an Obligor. The Obligations do not
exceed the Indenture Formula Amount. 
 9.1.16. Litigation. Except as shown on Schedule 9.1.16, there are no
proceedings or investigations pending or, to any Borrower’s knowledge, threatened against any Borrower or Subsidiary, or any of their businesses, operations, Properties, prospects or conditions, that (a) relate to any Loan Documents or
transactions contemplated thereby; or (b) could reasonably be expected to have a Material Adverse Effect if determined adversely to any Borrower or Subsidiary. 

9.1.17. No Defaults. No event or circumstance has occurred or exists that constitutes a Default or Event of Default. No Obligor is in
default, and no event or circumstance has occurred or exists that with the passage of time or giving of notice would constitute a default (after giving effect to any cure or grace period and waivers or amendments thereof), under any Material
Contract or any Restrictive Agreement. As of the Original Closing Date, there is no basis upon which any party (other than a Borrower or Subsidiary) could terminate a Material Contract prior to its scheduled termination date. 

9.1.18. ERISA. 
 (a) Each
Plan is in compliance in all material respects with the applicable provisions of ERISA, the Code, and other federal and state laws. Each Plan that is intended to qualify under Section 401(a) of the Code has received a favorable determination
letter or prototype opinion from the IRS or an application for such a letter is currently being processed by the IRS with respect thereto and, to the knowledge of Borrowers, nothing has occurred which would reasonably be expected to prevent, or
cause the loss of, such qualification. Each Obligor and ERISA Affiliate has made all required contributions to each Plan subject to Section 412 of the Code, and no application for a funding waiver or an extension of any amortization period
pursuant to Section 412 of the Code has been made with respect to any Plan. 
 (b) There are no pending or, to the knowledge of
Borrowers, threatened claims, actions or lawsuits, or action by any Governmental Authority, with respect to any Plan that could reasonably be expected to have a Material Adverse Effect. There has been no prohibited transaction or violation of the
fiduciary responsibility rules with respect to any Plan that has resulted in or could reasonably be expected to have a Material Adverse Effect. 

(c) (i) No ERISA Event has occurred or is reasonably expected to occur; (ii) no Pension Plan has any Unfunded Pension Liability that could
reasonably be expected to have a Material Adverse Effect; (iii) no Obligor or ERISA Affiliate has incurred, or reasonably expects to incur, any liability under Title IV of ERISA with respect to any Pension Plan (other than premiums due and not
delinquent under Section 4007 of ERISA); (iv) no Obligor or ERISA Affiliate has incurred, or reasonably expects to incur, any liability (and no event has occurred which, with the giving of notice under Section 4219 of ERISA, would
result in such liability) under Section 4201 or 4243 of ERISA with respect to a Multiemployer Plan; and (v) no Obligor or ERISA Affiliate has engaged in a transaction that could be subject to Section 4069 or 4212(c) of ERISA. 

  
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 (d) Except as disclosed on Schedule 9.1.18, with respect to any Foreign Plan, (i) all
employer and employee contributions required by law or by the terms of the Foreign Plan have been made, or, if applicable, accrued, in accordance with normal accounting practices; (ii) the fair market value of the assets of each funded Foreign
Plan, the liability of each insurer for any Foreign Plan funded through insurance, or the book reserve established for any Foreign Plan, together with any accrued contributions, is sufficient to procure or provide for the accrued benefit obligations
with respect to all current and former participants in such Foreign Plan according to the actuarial assumptions and valuations most recently used to account for such obligations in accordance with applicable generally accepted accounting principles;
and (iii) it has been registered as required and has been maintained in good standing with applicable regulatory authorities. 
 9.1.19.
Trade Relations. There exists no actual or threatened termination, limitation or modification of any business relationship between any Borrower or Subsidiary and any customer or supplier, or any group of customers or suppliers, who
individually or in the aggregate are material to the business of the Borrowers taken as a whole. 
 9.1.20. Labor Relations. Except as
described on Schedule 9.1.20, as of the Original Closing Date no Obligor is party to or bound by any collective bargaining agreement, or material management agreement or consulting agreement. Except as described on Schedule 9.1.20, as
of the Original Closing Date there are no material grievances, disputes or controversies with any union or other organization of any Obligor’s employees, or, to any Borrower’s knowledge, any asserted or threatened strikes, work stoppages
or demands for collective bargaining. 
 9.1.21. Payable Practices. No Obligor has made any material change in its historical accounts
payable practices from those in effect on the Original Closing Date. 
 9.1.22. Not a Regulated Entity. No Obligor is (a) an
“investment company” or a “person directly or indirectly controlled by or acting on behalf of an investment company” within the meaning of the Investment Company Act of 1940; or (b) subject to regulation under the Federal
Power Act, the Interstate Commerce Act, any public utilities code or any other Applicable Law regarding its authority to incur Debt. 

9.1.23. Margin Stock. No Borrower or Subsidiary is engaged, principally or as one of its important activities, in the business of
extending credit for the purpose of purchasing or carrying any Margin Stock. No Loan proceeds or Letters of Credit will be used by Borrowers to purchase or carry, or to reduce or refinance any Debt incurred to purchase or carry, any Margin Stock or
for any related purpose governed by Regulations T, U or X of the Board of Governors. 
 9.1.24. OFAC. No Borrower or Subsidiary, nor
to the knowledge of any Borrower or Subsidiary, any director, officer, employee, agent, affiliate or representative thereof, is an individual or entity currently the subject of any Sanctions. No Borrower or Subsidiary is located, organized or
resident in a Designated Jurisdiction. 
 9.2. Complete Disclosure. No Loan Document (as amended or updated as provided for
herein)(including, without limitation, any financial statements delivered to Agent or Lenders at any time) other than projections, budgets, estimates and other forward looking statements,  

  
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contains any untrue statement of a material fact, nor fails to disclose any material fact necessary to make the statements contained therein not materially misleading. There is no fact or
circumstance that any Obligor has failed to disclose to Agent in writing that could reasonably be expected to have a Material Adverse Effect. 
 SECTION
10. COVENANTS AND CONTINUING AGREEMENTS 
 10.1. Affirmative Covenants. As long as any Revolver Commitments or Revolver
Loans remain outstanding (other than contingent obligations or Letters of Credit collateralized in a manner reasonably acceptable to Issuing Bank), each Borrower shall, and shall cause each Subsidiary to: 

10.1.1. Inspections; Appraisals. 

(a) Permit Agent from time to time, subject (except when an Event of Default exists) to reasonable notice and normal business hours, to visit
and inspect the Properties of any Borrower or Subsidiary, inspect, audit and make extracts from any Borrower’s or Subsidiary’s books and records (other than information which is subject to attorney-client privilege or would result in a
breach of a confidentiality obligation of the Obligors to any other Person), and discuss with its officers, employees, agents, advisors and independent accountants such Borrower’s or Subsidiary’s business, financial condition, assets,
prospects and results of operations. Lenders may participate in any such visit or inspection, at their own expense; provided, however, the Obligors shall, absent a continuing Event of Default, be given the opportunity to
be present at any communications with their accountants. Neither Agent nor any Lender shall have any duty to any Borrower to make any inspection, nor to share any results of any inspection, appraisal or report with any Borrower. Borrowers
acknowledge that all inspections, appraisals and reports are prepared by Agent and Lenders for their purposes, and Borrowers shall not be entitled to rely upon them. Agent may allow Borrower Agent to receive copies of any appraisals. 

(b) Reimburse Agent for all reasonable charges, costs and expenses of Agent in connection with (i) examinations of any Obligor’s
books and records or any other financial or Collateral matters as Agent deems appropriate, up to three times per Loan Year, and (ii) appraisals of Inventory, Equipment and Real Estate up to two times in the Fiscal Year ending December 31,
2009 and up to one time per calendar year thereafter; provided, however, that if an examination or appraisal is initiated during an Event of Default, all charges, costs and expenses therefor shall be reimbursed by
Borrowers without regard to such limits. Subject to and without limiting the foregoing, Borrowers specifically agree to pay Agent’s then standard charges for each day that an employee of Agent or its Affiliates is engaged in any examination
activities, and shall pay the standard charges of Agent’s internal appraisal group. This Section 10.1.1 shall not be construed to limit Agent’s right to conduct examinations or to obtain appraisals at any time in its
discretion, nor to use third parties for such purposes. 
 10.1.2. Financial and Other Information. Keep adequate records and books of
account with respect to its business activities, in which proper entries are made in accordance with GAAP in all material respects reflecting all financial transactions; and furnish to Agent and Lenders: 

(a) as soon as available, and in any event within 90 days after the close of each Fiscal Year, balance sheets as of the end of such Fiscal Year
and the related statements of 

  
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income, cash flow and shareholders’ equity for such Fiscal Year, on a consolidated basis for Borrowers and Subsidiaries, which consolidated statements shall be audited and certified (without
qualification) by any Big Four firm of independent certified public accountants of recognized standing selected by Borrowers or such other firm reasonably acceptable to Agent, and shall set forth in comparative form corresponding figures for the
preceding Fiscal Year and other information acceptable to Agent; 
 (b) (i) prior to any Financial Reporting Trigger Date, as soon as
available, and in any event within 45 days after the end of each Fiscal Quarter (but within 60 days after the last Fiscal Quarter in a Fiscal Year), unaudited balance sheets as of the end of such Fiscal Quarter and the related statements of income
and cash flow for such Fiscal Quarter and for the portion of the Fiscal Year then elapsed, on consolidated basis for Borrowers and Subsidiaries, setting forth in comparative form corresponding figures for the preceding Fiscal Year and certified by a
Senior Officer of the Company as prepared in accordance with GAAP and fairly presenting in all material respects the financial position and results of operations for such Fiscal Quarter and period, subject to normal
year-end adjustments and the absence of footnotes; and (ii) on or after any Financial Reporting Trigger Date, as soon as available, and in any event within 30 days after the end of each Fiscal Month (but
within 45 days after the last Fiscal Month in a Fiscal Quarter and 60 days after the last Fiscal Month in a Fiscal Year), unaudited balance sheets as of the end of such Fiscal Month and the related statements of income and cash flow for such Fiscal
Month and for the portion of the Fiscal Year then elapsed, on consolidated basis for Borrowers and Subsidiaries, setting forth in comparative form corresponding figures for the preceding Fiscal Year and certified by a Senior Officer of the Company
as prepared in accordance with GAAP and fairly presenting in all material respects the financial position and results of operations for such Fiscal Month and period, subject to normal year-end adjustments and
the absence of footnotes 
 (c) concurrently with delivery of financial statements under clauses (a) and (b) above, or more
frequently if requested by Agent while an Event of Default exists, (i) a Compliance Certificate executed by a Senior Officer of the Company and (ii) a calculation of the Indenture Formula Amount. 

(d) concurrently with delivery of financial statements under clause (a) above, copies of all management letters and other material reports
submitted to Borrowers by their accountants in connection with such financial statements; 
 (e) concurrently with delivery of financial
statements under clause (b) above, at the end of any Fiscal Quarter, a written report satisfactory in form and scope to Agent, as to all Hedging Agreements entered into by any Borrower or Guarantor, including, without limitation, detailed
calculations with respect to the conversion values of all currency exchange Hedging Agreements and such other items as Agent, in its sole discretion, may from time to time request; 

(f) not later than 30 days after the end of each Fiscal Year, projections of Borrowers’ consolidated balance sheets, results of
operations, cash flow, Availability for the next Fiscal Year, month by month and for the following Fiscal Years (through 2014), year by year; 

(g) promptly following Agent’s request, a summary listing of each Borrower’s trade payables, and a detailed trade payable aging, all
in form satisfactory to Agent; 

  
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 (h) promptly after the sending or filing thereof, copies of any proxy statements, financial
statements or reports that any Borrower has made generally available to its shareholders; copies of any regular, periodic and special reports or registration statements or prospectuses that any Borrower files with the Securities and Exchange
Commission or any other Governmental Authority, or any securities exchange; and copies of any press releases or other statements made available by a Borrower to the public concerning material changes to or developments in the business of such
Borrower; 
 (i) promptly after the sending or filing thereof, copies of any annual report to be filed in connection with any Pension Plan,
and promptly following Agent’s request, after the sending or filing thereof, copies of any annual report to be filed in connection with each other Plan or Foreign Plan; and 

(j) such other reports and information (financial or otherwise, including, without limitation, consolidating balance sheets, related statements
of income, cash flow and shareholder’s equity, but excluding any information subject to the attorney-client privilege or other confidentiality arrangements with third parties) promptly following Agent’s request therefor from time to time
in connection with any Collateral or any Borrower’s, Subsidiary’s or other Obligor’s financial condition or business. 
 Promptly following
retention of accountants for their annual audit, Borrowers shall send a letter to the accountants, with a copy to Agent and Lenders, notifying the accountants that one of the purposes for retaining their services and obtaining audited financial
statements is for use by Agent and Lenders. Agent is authorized to send such notice if Borrowers fail to do so for any reason. 
 Subject to the next
succeeding sentence, information delivered pursuant to this Section 10.1.2 to Agent may be made available by Agent to Lenders by posting such information on the Intralinks website on the Internet at http://www.intralinks.com. Information
delivered pursuant to this Section 10.1.2 may also be delivered by electronic communication pursuant to procedures approved by Agent pursuant to Section 15.3 hereto. Information required to be delivered pursuant to this
Section 10.1.2 (to the extent not made available as set forth above) shall be deemed to have been delivered to Agent on the date on which such information has been posted on (i) Company’s website on the Internet at
http://www.cvgrp.com or (ii) are made available via EDGAR, or any successor system of the SEC, on the Company’s Annual Report on Form 10-K, Quarterly Report on Form 10-Q, or 8-K, as applicable. Information required to be delivered pursuant
to this Section 10.1.2 shall be in a format which is suitable for transmission. 
 Unless (i) expressly marked by Borrowers as
“PUBLIC” or (ii) copies of the Company’s public filings with the SEC, any notice or other communication delivered pursuant to this Section 10.1.2, or otherwise pursuant to this Agreement, shall be deemed to contain
material non-public information. 
 10.1.3. Notices. Notify Agent (for further distribution to Lenders) in writing, promptly
after a Borrower’s obtaining knowledge thereof, of any of the following that affects an Obligor: (a) the threat or commencement of any proceeding or investigation, whether or not covered by insurance, if an adverse determination could have
a Material Adverse Effect; (b) any pending or threatened labor dispute, strike or walkout, or the expiration of any material labor contract; (c) any default under or termination of a Material Contract, the Senior Notes, any

  
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Subordinated Debt, or any contract that relates to Debt in any aggregate amount of $5,000,000 or more; (d) the existence of any Default or Event of Default; (e) any judgment in an
amount exceeding $1,000,000; (f) the assertion of any Intellectual Property Claim, if an adverse resolution could have a Material Adverse Effect; (g) any violation or asserted violation of any Applicable Law (including ERISA, OSHA, FLSA,
or any Environmental Laws), if an adverse resolution could reasonably be expected to have a Material Adverse Effect; (h) any Environmental Release by an Obligor or on any Property owned, leased or occupied by an Obligor that could reasonably be
expected to have a Material Adverse Effect; or receipt of any Environmental Notice that could reasonably be expected to have a Material Adverse Effect or materially impact the value of any Property of such Borrower; (i) the occurrence of any
ERISA Event that could reasonably be expected to have a Material Adverse Effect; or (j) the discharge of or any withdrawal or resignation by Borrowers’ independent accountants. 

10.1.4. Landlord and Storage Agreements. Promptly following request, provide Agent with copies of all existing agreements, and promptly
after execution thereof provide Agent with copies of all future agreements, between an Obligor and any landlord, warehouseman, processor, shipper, bailee or other Person that owns any premises at which any material Collateral may be kept or that
otherwise may possess or handle any material Collateral. 
 10.1.5. Compliance with Laws. Comply with all Applicable Laws, including
ERISA, Environmental Laws, FLSA, OSHA, Anti-Terrorism Law, and laws regarding collection and payment of Taxes, and maintain all Governmental Approvals necessary to the ownership of its Properties or conduct of its business, unless failure to comply
(other than failure to comply with Anti-Terrorism Law) or maintain could not reasonably be expected to have a Material Adverse Effect. Without limiting the generality of the foregoing, if any Environmental Release occurs at or on any Properties of
any Borrower or Subsidiary, it shall act promptly and diligently to investigate and report to Agent and all appropriate Governmental Authorities the extent of, and to make appropriate remedial action to eliminate, such Environmental Release, whether
or not directed to do so by any Governmental Authority, if, as required by Environmental Law or necessary to preserve the value as a whole of such Properties. 

10.1.6. Taxes. Pay and discharge all Taxes on or prior to the date which they become delinquent or penalties attach, unless such Taxes
are being Properly Contested or permitted by Section 10.2.1(s) or 10.2.1(r). 
 10.1.7. Insurance. In addition to the
insurance required hereunder with respect to Collateral, maintain insurance with insurers (with a Best Rating of at least A7, unless otherwise approved by Agent), with respect to the Properties and business of Borrowers and Subsidiaries of such type
(including product liability, workers’ compensation, larceny, embezzlement, or other criminal misappropriation insurance), in such amounts, and with such coverages and deductibles as required pursuant to Section 8.6.2. 

10.1.8. Licenses. Keep each License materially affecting any Collateral (including the manufacture, distribution or disposition of
Inventory) in full force and effect except (i) to the extent not otherwise required herein, (ii) for any Permitted Asset Disposition or (iii) to the extent any failure to so maintain such License would not reasonably be expected to
result in a Material Adverse Effect (it being understood that a failure to maintain or replace any license necessary in connection with the manufacture, distribution or disposition of Inventory results in a Material Adverse Effect unless such
license is being abandoned in the reasonable 

  
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business judgment of Borrowers); pay all undisputed Royalties when due; and notify Agent of any known default or known breach asserted by any Person to have occurred under any material License.

 10.1.9. Future Subsidiaries. Notify Agent within five Business Days (or such later date as agreed to by Agent) of any Person
becoming a Subsidiary and, if such Person is not a Foreign Subsidiary, cause such Subsidiary (other than an Immaterial Subsidiary or an Excluded Receivables Subsidiary) to guaranty the Obligations and to execute and deliver such documents,
instruments and agreements and to take such other actions as Agent shall require to evidence and perfect a Lien in favor of Agent (for the benefit of Secured Parties) on all assets of such Person, including delivery of such legal opinions, in form
and substance reasonably satisfactory to Agent, as it shall deem appropriate. If at any time any Subsidiary that is an Immaterial Subsidiary as of the Effective Date, shall cease to be an Immaterial Subsidiary, such Subsidiary shall be required, no
later than the last Business Day of the Fiscal Month during which such Subsidiary is no longer an Immaterial Subsidiary, to guaranty the Obligations in accordance with this Section 10.1.9. 

10.1.10. Post Closing Delivery of Amendment to Pledge Agreement and Certificated Equity Interests. (a) Within 10 Business Days of
the Effective Date, Obligors shall have delivered to Agent a supplement to the Pledge Agreement to update the schedules and annexes contained therein, in form and substance reasonably acceptable to Agent; and (b) within 60 days of the Effective
Date, each Obligor shall have (i) delivered to Agent all original certificated Equity Interests (along with instruments of transfer) for any Pledged Equity Interests (as defined in the Pledge Agreement and subject to the terms and conditions
therein) pledged to Agent after giving effect to the supplement contemplated in clause (a) above and not previously delivered. 

10.2. Negative Covenants. As long as any Revolver Commitments or Obligations are outstanding (other than contingent obligations
or Letters of Credit collateralized in a manner reasonably acceptable to the Issuing Bank), each Borrower shall not, and shall cause each Subsidiary not to: 

10.2.1. Permitted Debt. Create, incur, guarantee or suffer to exist any Debt, except: 

(a) the Obligations; 
 (b)
Subordinated Debt; 
 (c) Permitted Purchase Money Debt; 

(d) Borrowed Money and other Debt (other than the Obligations and Subordinated Debt), but only to the extent identified on Schedule
10.2.1, and outstanding on the Original Closing Date; 
 (e) Secured Bank Product Obligations, 

(f) Permitted Contingent Obligations; 

(g) Refinancing Debt as long as each Refinancing Condition is satisfied; 

  
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 (h) Debt under any Hedging Agreement to the extent such Hedging Agreement is permitted by this
Agreement; 
 (i) Intercompany Debt incurred in the Ordinary Course of Business to the extent permitted by Section 10.2.5, and
(ii) Intercompany Debt owed to an Obligor by an Excluded Receivables Subsidiary in connection with a sale of receivables to such Excluded Receivables Subsidiary pursuant to a Qualified Receivables Transaction; 

(j) Debt in respect of workers’ compensation claims, self-insurance obligations, performance bonds, export or import indemnitees or
similar instruments, customs bonds, governmental contracts, leases, surety appeal or similar bonds and completion guarantees provided by an Obligor or Subsidiary in the Ordinary Course of its Business; 

(k) Debt in respect of taxes, assessments or governmental charges to the extent that payment thereof shall not at the time be required to be
made in accordance with Section 10.1.6; 
 (l) Debt consisting of incentive, non-compete, consulting, deferred compensation, or other
similar arrangements entered in the Ordinary Course of Business; 
 (m) Debt in respect of netting services and overdraft protections or
other cash management services in connection with deposit accounts and securities accounts, in each case in the Ordinary Course of Business; 

(n) Debt incurred by Foreign Subsidiaries that are not Obligors for working capital purposes in an amount not to exceed $25,000,000 at any time
outstanding, so long as no Default or Event of Default exists or would result therefrom; 
 (o) Debt in connection with any Permitted Foreign
Investment; 
 (p) Contingent Obligations in respect of Debt of any Obligor otherwise permitted under Section 10.2.1 incurred in
the Ordinary Course of Business, subject, if applicable, to Section 10.2.5; 
 (q) Contingent Obligations of the Company and its
Subsidiaries incurred in connection with the guaranty of Debt extended to a Foreign Subsidiary by Bank of America, N.A. or its Affiliates in an amount not to exceed $5,000,000 in the aggregate at any time unless otherwise approved by Agent in
writing; 
 (r) Contingent Obligations of an Obligor in respect of leases for an Obligor in an amount not to exceed $10,000,000 in the
aggregate at any time; 
 (s) Debt incurred in connection with the financing of insurance premiums in the Ordinary Course of Business; 

(t) without duplication of any other Debt, non-cash accruals of interest, accretion or amortization of original issue discount and
payment-in-kind interest with respect to Debt permitted hereunder; 

  
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 (u) Debt that is not included in any of the preceding clauses of this Section 10.2.1,
is not secured by a Lien and does not exceed $5,000,000 in the aggregate at any time; 
 (v) Debt incurred by any Excluded Receivables
Subsidiary in connection with any Qualified Receivables Transaction provided that the Debt is non-recourse to any Person other than the Excluded Receivables Subsidiary; and 

(w) Debt incurred pursuant to the Second Lien Note Documents in an aggregate principal amount not to exceed $250,000,000 (plus accrued interest
and payment in kind interest), in each case, including any Refinancing Debt thereof. 
 10.2.2. Permitted Liens. Create or suffer to
exist any Lien upon any of its Property, except the following (collectively, “Permitted Liens”): 
 (a) Liens in favor of Agent;

 (b) Purchase Money Liens securing Permitted Purchase Money Debt; 

(c) Liens for Taxes not yet due or being Properly Contested; 

(d) contractual Liens and Liens imposed by law (other than Liens for Taxes or imposed under ERISA) such as carriers’, warehousemen’s,
materialmen’s, landlords’, workmen’s, suppliers’, repairmen’s and mechanics’ Liens and other similar Liens arising in the Ordinary Course of Business, but only if (i) payment of the obligations secured thereby is
not yet due and payable or is being Properly Contested, and (ii) such Liens do not materially impair the value or use of the Property or materially impair operation of the business of any Obligor; 

(e) Liens incurred or deposits made in the Ordinary Course of Business to secure the performance of tenders, bids, leases, contracts (except
those relating to Borrowed Money), surety, stay customs and appeal bonds, statutory obligations and other similar obligations, or arising as a result of progress payments under government contracts; 

(f) Liens arising in the Ordinary Course of Business that are subject to Lien Waivers; 

(g) Liens arising by virtue of a judgment or judicial order against any Obligor to the extent such judgment does not constitute an Event of
Default; 
 (h) easements, rights-of-way, survey exceptions, title exceptions, restrictions, covenants or other agreements of record, minor
defects or other irregularities in title and other similar charges or encumbrances on Real Estate, that do not secure any monetary obligation and do not materially interfere with the Ordinary Course of Business; 

(i) municipal and zoning ordinances, building and other land use laws imposed by any governmental authority which are not violated in any
material respect by existing improvements or the present use of Property, or in the case of any Real Estate subject to a mortgage, encumbrances disclosed in the title insurance policy issued to, and reasonably approved by, Agent; 

  
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 (j) leases, subleases, licenses, sublicenses granted to others in the Ordinary Course of
Business; 
 (k) any interest or title of a lessor or sublessor, licensor or sublicensor under any lease or license not prohibited by this
Agreement or the other Security Documents; 
 (l) normal and customary rights of setoff upon deposits or securities in favor of depository
institutions or brokerages, and Liens of a collecting bank on payment items in the course of collection, bankers’ Liens securing amounts owing to such bank with respect to overdrafts, cash management and operating account arrangements,
including those involving pooled accounts and netting arrangements; provided that in no case shall such Liens secure (either directly or indirectly) the repayment of any Debt (other than on account of such overdrafts, netting or cash management);

 (m) Liens on insurance proceeds and deposits arising in the ordinary course of business in connection with the financing of insurance
premiums; 
 (n) Liens arising out of conditional sale, title retention, consignment or similar arrangements for the sale of goods entered
into by such Person in the Ordinary Course of Business in accordance with the past practices of such Person; 
 (o) Liens on Property of a
Person existing at the time such Person is acquired or merged with or into or consolidated with any Obligor or a Subsidiary thereof (and not created in anticipation or contemplation thereof); 

(p) security given to a public or private utility or any Governmental Authority as required in the Ordinary Course of Business; 

(q) the filing of financing statements solely as a precautionary measure in connection with operating leases or consignments; 

(r) other Liens with respect to obligations that do not in the aggregate exceed $1,000,000 at any time outstanding; 

(s) the replacement, extension or renewal of any Permitted Lien; provided, that such Lien shall at no time be extended to cover
any assets or property other than such assets or property subject thereto on the Original Closing Date or the date such Lien was incurred, as applicable; 

(t) Liens granted in connection with Debt permitted by Section 10.2.1(n) provided that such Liens attach only to Property of
Foreign Subsidiaries and not to any Collateral; 
 (u) existing Liens shown on Schedule 10.2.2; 

(v) Liens granted to the Second Lien Note Collateral Agent pursuant to the Second Lien Note Documents and any Refinancing Debt thereof,
provided that the Agent, for the benefit of the Lenders, has a first priority Lien (subject to Permitted Liens) on such assets and the Liens in favor of the Second Lien Note Collateral Agent are subordinated pursuant to the Intercreditor Agreement;
and 

  
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 (w) Liens with respect to those Accounts and related rights and assets subject to purchase
pursuant to any Qualified Receivables Transaction. 
 10.2.3. [RESERVED]. 

10.2.4. Distributions; Upstream Payments. Make or declare any Distributions other than, (a) Upstream Payments and
(b) dispositions by Obligors and Subsidiaries permitted hereunder. 
 10.2.5. Restricted Investments. Make any Restricted
Investment, other than Permitted Foreign Investments, so long as no Default or Event of Default exists or would result therefrom. 
 10.2.6.
Acquisitions. Make any Restricted Investment, other than, so long as no Default or Event of Default exists or would result therefrom, Permitted Acquisitions or Permitted Foreign Investments. 

10.2.7. Disposition of Assets. Make any Asset Disposition, except a Permitted Asset Dispositions so long as (other than with respect to
(i) sales of Inventory in the Ordinary Course of Business and (ii) intercompany asset transfers to the extent permitted hereunder) no Event of Default exists. 

10.2.8. [RESERVED]. 

10.2.9. Restrictions on Payment of Certain Debt. Make any payments (whether voluntary or mandatory, or a prepayment, redemption,
retirement, defeasance or acquisition) with respect to (a) any Subordinated Debt, except regularly scheduled payments of principal, interest and fees, but only to the extent permitted under any subordination agreement relating to such Debt (and
a Senior Officer of the Company shall certify to Agent, not less than five Business Days prior to the date of payment, that all conditions under such agreement have been satisfied or waived); (b) the Second Lien Notes, other than
(i) payment of regularly scheduled interest and reimbursement for fees and expenses of the trustee as provided therein, and (ii) in connection with replacing the Second Lien Notes with Refinancing Debt, provided that the Refinancing
Conditions are met; provided, however, that, Borrowers may make prepayments of principal on the Second Lien Notes, so long as (i) Availability, on a Pro Forma Basis after giving effect to such payment, for each of
the 30 days prior to and including the date such payment is made, is at least $15,000,000 or (ii) (1) the Fixed Charge Coverage Ratio, on a Pro Forma Basis, is at least 1.10 to 1.00 and (2) Availability, on a Pro Forma Basis after
giving effect to such payment, for each of the 30 days prior to and including the date such payment is made, is at least $10,000,000. Notwithstanding anything to the contrary contained herein or in any other Loan Document, in no event shall there be
any restriction on the ability of Subsidiaries or Obligors to repay any intercompany Debt owed to the Company. 
 10.2.10. Fundamental
Changes. (a) Merge, combine or consolidate with any Person, or liquidate, wind up its affairs or dissolve itself (unless, in the case of any liquidation, winding up or dissolution, the assets of such entity are transferred to its corporate
parent), in each case whether in a single transaction or in a series of related transactions, except for the UK Restructuring and for mergers, consolidations, amalgamations or combinations of (i) a wholly-owned Domestic Subsidiary (or National
Seating Company) with another wholly-owned Domestic Subsidiary (provided that if any such Subsidiary is an Obligor, the Obligor will 

  
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be the surviving company) or into a Borrower, (ii) a Borrower with and into a Borrower, so long as, in the case of the Company, the Company is the surviving entity, or (iii) a
Foreign Subsidiary with and into another Foreign Subsidiary, provided that if any such Subsidiary is an Obligor, the Obligor will be the surviving company; or (b) unless 30 days’ advance written notice is given to Agent,
(i) change its name or conduct business under any fictitious name, (ii) change its tax, charter or other organizational identification number, or (iii) change its form or state of jurisdiction of organization. 

10.2.11. Subsidiaries. Form or acquire any Subsidiary after the Original Closing Date, except in accordance with Sections 10.1.9,
10.2.5 or 10.2.6 and except for any Excluded Receivables Subsidiary, or permit any existing Subsidiary to issue any additional Equity Interests except director’s qualifying shares. 

10.2.12. Organic Documents. Amend, modify or otherwise change any of its Organic Documents as in effect on the Original Closing Date to
the extent such amendment, modification or change could reasonably be expected to result in a Material Adverse Effect. 
 10.2.13. Tax
Consolidation. File or consent to the filing of any consolidated income tax return with any Person other than Borrowers and Subsidiaries. 

10.2.14. Accounting Changes. Make any material change in accounting treatment or reporting practices, except as permitted by GAAP and in
accordance with Section 1.2; or change its Fiscal Year without consent of Agent. 
 10.2.15. Restrictive Agreements.
Become a party to any Restrictive Agreement, except (a) Restrictive Agreements in effect on the Original Closing Date; (b) Restrictive Agreements relating to Debt permitted hereunder, as long as the restrictions apply only to collateral
for such Debt; (c) Restrictive Agreements constituting customary restrictions on assignment, encumbrances or subletting in leases and other contracts; (d) Restrictive Agreements constituting customary restrictions and conditions contained
in any agreement relating to the sale of any Property permitted under Section 10.2.7 pending the consummation of such sale; (e) Restrictive Agreements in effect at the time such Subsidiary becomes a Subsidiary of a Borrower, so long
as such agreement was not entered into in contemplation of such Person becoming a Subsidiary of such Borrower; (f) the documents described on Schedule 10.2.15, (g) the Second Lien Note Documents as in effect on the date hereof (or
otherwise executed in connection with the closing of the Indenture) and as amended, restated, supplemented or otherwise modified as permitted under the Intercreditor Agreement, including any Refinancing Debt thereof, (h) any agreements
evidencing a Qualified Receivables Transaction, or (i) agreements related to working capital Debt permitted under Section 10.2.1(n). 

10.2.16. Hedging Agreements. Enter into any Hedging Agreement, except to hedge risks arising in the Ordinary Course of Business and not
for speculative purposes. 
 10.2.17. Conduct of Business. Engage in any business, other than its business as conducted on the
Original Closing Date and any activities ancillary, incidental, complementary or reasonably related thereto. 
 10.2.18. Affiliate
Transactions. Enter into or be party to any transaction with an Affiliate, except (a) transactions contemplated or otherwise permitted by the Loan Documents; (b) payment of reasonable compensation to officers and employees for services

  
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actually rendered, and loans and advances permitted by Section 10.2.5; (c) payment of customary directors’ fees and indemnities; (d) transactions solely among
(i) Obligors or (ii) non-Obligors; (e) transactions with Affiliates that were consummated prior to the Original Closing Date, as shown on Schedule 10.2.18; and (f) transactions with Affiliates in the Ordinary Course of
Business, upon fair and reasonable terms fully disclosed to Agent and no less favorable than would be obtained in a comparable arm’s-length transaction with a non-Affiliate. 

10.2.19. Plans. Become party to any (i) Multiemployer Plan or (ii) Foreign Plan (which would reasonably be expected to result
in a material liability to Borrowers), in each case other than any in existence on the Original Closing Date. 
 10.2.20.
[RESERVED.] 
 10.2.21. Amendments to Subordinated Debt or Indenture. Amend, supplement or otherwise modify (i) any
document, instrument or agreement relating to any Subordinated Debt, if such modification (a) increases the principal balance of such Debt (other than as a result of capitalization of fees and interest), or increases any required payment of
principal or interest (other than as a result of capitalization of fees and interest), (b) accelerates the date on which any installment of principal or any interest is due, or adds any additional redemption, put or prepayment provisions,
(c) shortens the final maturity date or otherwise accelerates amortization, (d) increases the interest rate, (e) modifies any covenant in a manner or adds any representation, covenant or default that is more onerous or restrictive in
any material respect (when taken as a whole) for any Obligor, or that is otherwise materially adverse to any Obligor or Lenders, or (f) results in the Obligations not being fully benefited by the subordination provisions thereof; or
(ii) the Indenture or any other document to the extent such amendment, supplement or modification results in the Obligations not constituting indebtedness permitted under Section 4.03(b)(1) of the Indenture if applicable. 

10.3. Financial Covenants. As long as any Revolver Commitments or Obligations are outstanding, Borrowers shall: 

10.3.1. Fixed Charge Coverage Ratio. During any Financial Covenant Trigger Period, maintain a Fixed Charge Coverage Ratio of at least
1.00 to 1.0 as of the last day of any Fiscal Quarter and determined for the period consisting of the most recent four Fiscal Quarters ended prior to the Financial Covenant Trigger Date. 

SECTION 11. EVENTS OF DEFAULT; REMEDIES ON DEFAULT 

11.1. Events of Default. Each of the following shall be an “Event of Default” hereunder, if the same shall occur for
any reason whatsoever, whether voluntary or involuntary, by operation of law or otherwise: 
 (a) a Borrower fails to pay any
Obligations when due (whether at stated maturity, on demand, upon acceleration or otherwise); provided that, with respect to non-payment for interest or fees owing under any Secured Bank Product Obligation, such failure shall only constitute an
Event of Default if it is not cured within three (3) Business Days; 
 (b) any representation, warranty or other written statement of an
Obligor made in connection with any Loan Documents or transactions contemplated thereby is incorrect or misleading in any material respect when given; 

  
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 (c) a Borrower breaches or fail to perform any covenant contained in Section 7.2, 7.3,
7.6, 8.1, 8.2.4, 8.6.2, 10.1.1, 10.1.2, 10.2 or 10.3; 
 (d) an Obligor breaches or fails to perform any covenant contained in any
Loan Documents (other than as specified in clauses (a), (b) and (c) above), and such breach or failure is not cured (i) within five days for any such breach or failure to perform any covenant contained in Section 7.4 of
this Agreement, and (ii) within 30 days for any such breach or failure to perform any other covenant contained in any Loan Document, in each case after a Senior Officer of such Obligor has knowledge thereof or receives notice thereof from
Agent, whichever is sooner; 
 (e) a Guarantor repudiates, revokes or attempts to revoke its Guaranty; an Obligor denies or contests the
validity or enforceability of any Loan Documents or Obligations, or the perfection or priority of any Lien granted to Agent except for immaterial Collateral with a value not in excess of $1,000,000 at any time; or any Loan Document ceases to be in
full force or effect for any reason (other than a waiver or release by Agent and Lenders or action or inaction by the Collateral Agent or as otherwise permitted hereunder); 

(f) any breach or default of an Obligor occurs under any document, instrument or agreement to which it is a party or by which it or any of its
Properties is bound, relating to any Debt (other than the Obligations) in excess of $5,000,000, if the maturity of or any payment with respect to such Debt may be accelerated or demanded due to such breach; 

(g) other than any judgment disclosed on Schedule 11.1 (to the extent the aggregate amount of any such judgment plus accrued interest
thereon does not exceed $2,500,000), any judgment or order for the payment of money is entered against an Obligor in an amount that exceeds, individually or cumulatively with all unsatisfied judgments or orders against all Obligors, $2,000,000 (net
of any insurance coverage therefor not denied in writing by the insurer); 
 (h) an Obligor is enjoined, restrained or in any way prevented
by any Governmental Authority from conducting any material part of its business; there is a cessation of any material part of an Obligor’s business for a material period of time (other than as permitted hereunder); any material Collateral or
Property of an Obligor is taken or impaired through condemnation; an Obligor agrees to or commences any liquidation, dissolution or winding up of its affairs (except as otherwise permitted hereunder); or an Obligor is not Solvent; 

(i) an Insolvency Proceeding is commenced by an Obligor; an Obligor makes an offer of settlement, extension or composition to its unsecured
creditors generally; or an Insolvency Proceeding is commenced against an Obligor and: the Obligor consents to institution of the proceeding, the petition commencing the proceeding is not timely contested by the Obligor, the petition is not dismissed
within 30 days after filing, or an order for relief is entered in the proceeding; 
 (j) an ERISA Event occurs with respect to a Pension Plan
or Multiemployer Plan that has resulted or could reasonably be expected to result in a material liability of an Obligor to a Pension Plan, Multiemployer Plan or PBGC, or that constitutes grounds for appointment of a trustee for or termination by the
PBGC of any Pension Plan or Multiemployer Plan; an Obligor or ERISA Affiliate fails to pay when due any installment payment with respect 

  
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to its withdrawal liability under Section 4201 of ERISA under a Multiemployer Plan; or any event similar to the foregoing occurs or exists with respect to a Foreign Plan; 

(k) an Obligor or any of its Senior Officers is convicted for (i) a felony committed in the conduct of the Obligor’s business, or
(ii) the forfeiture of any material Property or any material Collateral by an Obligor as a result of violating any state or federal law (including the Controlled Substances Act, Money Laundering Control Act of 1986 and Illegal Exportation of
War Materials Act); or 
 (l) a Change of Control occurs. 

11.2. Remedies upon Default. If an Event of Default described in Section 11.1(i) or (j) occurs with
respect to any Borrower, then to the extent permitted by Applicable Law, all Obligations (other than Secured Bank Product Obligations) shall become automatically due and payable and all Revolver Commitments shall terminate, without any action by
Agent or notice of any kind. In addition, or if any other Event of Default exists, Agent may in its discretion (and shall upon written direction of Required Lenders) do any one or more of the following from time to time: 

(a) declare any Obligations (other than Secured Bank Product Obligations) immediately due and payable, whereupon they shall be due and payable
without diligence, presentment, demand, protest or notice of any kind, all of which are hereby waived by Borrowers to the fullest extent permitted by law; 

(b) terminate, reduce or condition any Revolver Commitment, or make any adjustment to the Borrowing Base; 

(c) require Obligors to Cash Collateralize LC Obligations, Secured Bank Product Obligations and other Obligations that are contingent or not
yet due and payable, and, if Obligors fail promptly to deposit such Cash Collateral, Agent may (and shall upon the direction of Required Lenders) advance the required Cash Collateral as Revolver Loans (whether or not an Overadvance exists or is
created thereby, or the conditions in Section 6 are satisfied); provided, that if Borrowers are required to provide an amount of cash collateral pursuant to this Section 11.2, such amount (to the extent not
applied in accordance with Section 5.6) shall be returned to Borrowers within three Business Days after all Events of Default have been cured or waived; and 

(d) exercise any other rights or remedies afforded under any agreement, by law, at equity or otherwise, including the rights and remedies of a
secured party under the UCC. Such rights and remedies include the rights to (i) take possession of any Collateral; (ii) require Borrowers to assemble Collateral, at Borrowers’ expense, and make it available to Agent at a place
designated by Agent; (iii) subject to the terms of any Lease Agreement or Lease Waiver, as applicable, enter any premises where Collateral is located and store Collateral on such premises until sold (and if the premises are owned or leased by a
Borrower, Borrowers agree not to charge for such storage); and (iv) sell or otherwise dispose of any Collateral in its then condition, or after any further manufacturing or processing thereof, at public or private sale, with such notice as may
be required by Applicable Law, in lots or in bulk, at such locations, all as Agent, in its discretion, deems advisable. Each Borrower agrees that 10 days notice of any proposed sale or other disposition of Collateral by Agent shall be reasonable.
Agent shall have the right to conduct such sales on any Obligor’s premises, without charge, and such sales may be adjourned 

  
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from time to time in accordance with Applicable Law. Agent shall have the right to sell, lease or otherwise dispose of any Collateral for cash, credit or any combination thereof, and Agent may
purchase any Collateral at public or, if permitted by law, private sale and, in lieu of actual payment of the purchase price, may set off the amount of such price against the Obligations. 

11.3. License. For the purpose of enabling Agent, upon the occurrence and during the continuance of an Event of Default, to
exercise the rights and remedies under Section 11.2 at such time as Agent shall be lawfully entitled to exercise such rights and remedies, and for no other purpose, Borrower hereby grants to Agent a non-exclusive license (subject to the
rights of third parties and to the extent not prohibited in the case of licensed in Intellectual Property and (i) in the case of trademarks, to sufficient rights to quality control and inspection in favor of Borrower to avoid the risk of
invalidation of such trademarks, and (ii) in the case of trade secrets, to an obligation of Agent to take steps reasonable under the circumstances to keep trade secrets confidential to avoid the risk of invalidation of such trade secrets) to
use, license or sub-license (without payment of royalty or other compensation to any Person) any or all Intellectual Property of Borrowers, computer hardware and software, trade secrets, brochures, customer lists, promotional and advertising
materials, labels, packaging materials and other Property, in advertising for sale, marketing, selling, collecting, completing manufacture of, or otherwise exercising any rights or remedies with respect to, any Collateral. Each Borrower’s
rights and interests under Intellectual Property shall inure to Agent’s benefit. 
 11.4. Setoff. At any time during an
Event of Default, Agent, Issuing Bank, Lenders, and any of their Affiliates are authorized, to the fullest extent permitted by Applicable Law, to set off and apply any and all deposits (general or special, time or demand, provisional or final, in
whatever currency)(other than tax, payroll, trust or employee benefit accounts) at any time held and other obligations (in whatever currency) at any time owing by Agent, Issuing Bank, such Lender or such Affiliate to or for the credit or the account
of an Obligor against any Obligations, irrespective of whether or not Agent, Issuing Bank, such Lender or such Affiliate shall have made any demand under this Agreement or any other Loan Document and although such Obligations may be contingent or
unmatured or are owed to a branch or office of Agent, Issuing Bank, such Lender or such Affiliate different from the branch or office holding such deposit or obligated on such indebtedness. The rights of Agent, Issuing Bank, each Lender and each
such Affiliate under this Section 11.4 are in addition to other rights and remedies (including other rights of setoff) that such Person may have. 

11.5. Remedies Cumulative; No Waiver.  

11.5.1. Cumulative Rights. All agreements, warranties, guaranties, indemnities and other undertakings of Borrowers under the Loan
Documents are cumulative and not in derogation of each other. The rights and remedies of Agent and Lenders are cumulative, may be exercised at any time and from time to time, concurrently or in any order, and are not exclusive of any other rights or
remedies available by agreement, by law, at equity or otherwise. All such rights and remedies shall continue in full force and effect until Full Payment of all Obligations. 

11.5.2. Waivers. No waiver or course of dealing shall be established by (a) the failure or delay of Agent or any Lender to require
strict performance by Borrowers with any terms of the Loan Documents, or to exercise any rights or remedies with respect to Collateral or otherwise; (b) the making of any Loan or issuance of any Letter of Credit during a Default, Event of
Default or other failure by the Obligors to satisfy any conditions precedent; or (c) acceptance 

  
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by Agent or any Lender of any payment or performance by an Obligor under any Loan Documents in a manner other than that specified therein. It is expressly acknowledged by Borrowers that any
failure to satisfy a financial covenant on a measurement date shall not be cured or remedied by satisfaction of such covenant on a subsequent date. 

SECTION 12. AGENT 
 12.1.
Appointment, Authority and Duties of Agent.  
 12.1.1. Appointment and Authority. Each Lender appoints and
designates Bank of America as Agent hereunder. Agent may, and each Lender authorizes Agent to, enter into all Loan Documents to which Agent is intended to be a party and accept all Security Documents, for Agent’s benefit and the Pro Rata
benefit of Lenders. Each Lender agrees that any action taken by Agent or Required Lenders in accordance with the provisions of the Loan Documents, and the exercise by Agent or Required Lenders of any rights or remedies set forth therein, together
with all other powers reasonably incidental thereto, shall be authorized by and binding upon all Lenders. Without limiting the generality of the foregoing, Agent shall have the sole and exclusive authority to (a) act as the disbursing and
collecting agent for Lenders with respect to all payments and collections arising in connection with the Loan Documents; (b) execute and deliver as Agent each Loan Document, including any intercreditor or subordination agreement, and accept
delivery of each Loan Document from any Obligor or other Person; (c) act as collateral agent for Secured Parties for purposes of perfecting and administering Liens under the Loan Documents, and for all other purposes stated therein;
(d) manage, supervise or otherwise deal with Collateral; and (e) take any Enforcement Action or otherwise exercise any rights or remedies with respect to any Collateral under the Loan Documents, Applicable Law or otherwise. The duties of
Agent shall be ministerial and administrative in nature, and Agent shall not have a fiduciary relationship with any Lender, Secured Party, Participant or other Person, by reason of any Loan Document or any transaction relating thereto. Agent alone
shall be authorized to determine whether any Accounts or Inventory constitute Eligible Accounts or Eligible Inventory, or whether to impose or release any reserve, which determinations and judgments, if exercised in good faith, shall exonerate Agent
from liability to any Lender or other Person for any error in judgment. 
 12.1.2. Duties. The title of “Agent” is used
solely as a matter of market custom and the duties of Agent are administrative in nature only. Agent has no duties except those expressly set forth in the Loan Documents, and in no event does Agent have agency, fiduciary or implied duty to or
relationship with any Secured Party or other Person by reason of any Loan Document or related transaction. The conferral upon Agent of any right shall not imply a duty on Agent’s part to exercise such right, unless instructed to do so by
Required Lenders in accordance with this Agreement. 
 12.1.3. Agent Professionals. Agent may perform its duties through agents and
employees. Agent may consult with and employ Agent Professionals, and shall be entitled to act upon, and shall be fully protected in any action taken in good faith reliance upon, any advice given by an Agent Professional. Agent shall not be
responsible for the negligence or misconduct of any agents, employees or Agent Professionals selected by it with reasonable care. 
 12.1.4.
Instructions of Required Lenders. The rights and remedies conferred upon Agent under the Loan Documents may be exercised without the necessity of joinder of any other 

  
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party, unless required by Applicable Law. Agent may request instructions from Required Lenders with respect to any act (including the failure to act) in connection with any Loan Documents,
and may seek assurances to its satisfaction from Lenders of their indemnification obligations under Section 12.6 against all Claims that could be incurred by Agent in connection with any act. Agent shall be entitled to refrain from any
act until it has received such instructions or assurances, and Agent shall not incur liability to any Person by reason of so refraining. Instructions of Required Lenders shall be binding upon all Lenders, and no Lender shall have any right of action
whatsoever against Agent as a result of Agent acting or refraining from acting in accordance with the instructions of Required Lenders. Notwithstanding the foregoing, instructions by and consent of all Lenders shall be required in the circumstances
described in Section 15.1.1, and in no event shall Required Lenders, without the prior written consent of each Lender, direct Agent to accelerate and demand payment of Loans held by one Lender without accelerating and demanding payment
of all other Loans, nor to terminate the Revolver Commitment of one Lender without terminating the Revolver Commitments of all Lenders. In no event shall Agent be required to take any action that, in its opinion, is contrary to Applicable Law or any
Loan Documents or could subject any Agent Indemnitee to personal liability. 
 12.2. Agreements Regarding Collateral, Field
Examination Reports and Borrower Materials.  
 12.2.1. Lien Releases; Care of Collateral. Lenders authorize Agent to
release any Lien with respect to any Collateral (a) upon Full Payment of the Obligations; (b) that is the subject of an Asset Disposition which Borrowers certify in writing to Agent is a Permitted Asset Disposition or a Lien which
Borrowers certify is a Permitted Lien entitled to priority over Agent’s Liens (and Agent may rely conclusively on any such certificate without further inquiry); (c) that does not constitute a material part of the Collateral; (d) as
required to effect any sale or other disposition of Collateral in connection with any exercise of remedies of Agent pursuant to the Security Documents; or (e) with the written consent of the Required Lenders. Lenders hereby authorize Agent to
execute and deliver any instruments, documents and agreements necessary or desirable to evidence and confirm the release of any Collateral pursuant to the foregoing provisions of this paragraph, all without the further consent or joinder of any
Lender. Agent shall have no obligation whatsoever to any Lenders to assure that any Collateral exists or is owned by a Borrower, or is cared for, protected, insured or encumbered, nor to assure that Agent’s Liens have been properly created,
perfected or enforced, or are entitled to any particular priority, nor to exercise any duty of care with respect to any Collateral. 

12.2.2. Possession of Collateral. Agent and Lenders appoint each Lender as agent (for the benefit of Secured Parties) for the purpose of
perfecting Liens in any Collateral held or controlled by such Lender, to the extent such Liens are perfected by possession or control. If any Lender obtains possession or control of any Collateral, it shall notify Agent thereof and, promptly upon
Agent’s request, deliver such Collateral to Agent or otherwise deal with it in accordance with Agent’s instructions. 
 12.2.3.
Reports. Agent shall promptly forward to each Lender, when complete, copies of any field audit, examination or appraisal report prepared by or for Agent with respect to any Obligor or Collateral (“Report”). Reports and other
Borrower Materials may be made available to Lenders by providing access to them on the Platform, but Agent shall not be responsible for system failures or access issues that may occur from time to time, except such

  
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system failures or access issues that arise as a result of Agent’s gross negligence or willful misconduct. Each Lender agrees (a) that neither Bank of America nor Agent makes any
representation or warranty as to the accuracy or completeness of any Report or any Borrower Material, and shall not be liable for any information contained in or omitted from any Report or Borrower Material; (b) that the Reports are not
intended to be comprehensive audits or examinations, and that Agent or any other Person performing any audit or examination will inspect only specific information regarding Obligations or the Collateral and will rely significantly upon
Borrowers’ books and records as well as upon representations of Borrowers’ officers and employees; and (c) to keep all Reports confidential and strictly for such Lender’s internal use, and not to distribute any Report or other
Borrower Materials (or the contents thereof) to any Person (except to such Lender’s Participants, attorneys and accountants) or use any Report or any Borrower Material in any manner other than administration of the Loans and other Obligations.
Each Lender agrees to indemnify and hold harmless Agent and any other Person preparing a Report from any action such Lender may take as a result of or any conclusion it may draw from any Borrower Materials, as well as from any Claims arising as a
direct or indirect result of Agent furnishing same to such Lender, via Platform or otherwise. 
 12.3. Reliance By Agent. Agent
shall be entitled to rely, and shall be fully protected in relying, upon any certification, notice or other communication (including those by telephone, telex, telegram, telecopy or e-mail) believed by it to be genuine and correct and to have been
signed, sent or made by the proper Person, and upon the advice and statements of Agent Professionals. Agent shall have a reasonable and practicable amount of time to act upon any instruction, notice or other communication under any Loan Document,
and shall not be liable for any delay in acting, except to the extent such delay is due to Agent’s gross negligence or willful misconduct. 

12.4. Action Upon Default. Agent shall not be deemed to have knowledge of any Default or Event of Default unless it has received
written notice from a Lender or Borrower specifying the occurrence and nature thereof. If any Lender acquires knowledge of a Default or Event of Default, it shall promptly notify Agent and the other Lenders thereof in writing. Each Lender agrees
that, except as otherwise provided in any Loan Documents or with the written consent of Agent and Required Lenders, it will not take any Enforcement Action, accelerate Obligations (other than Secured Bank Product Obligations owing to such Lender or
its Affiliates) under any Loan Documents, or exercise any right that it might otherwise have under Applicable Law to credit bid at foreclosure sales, UCC sales or other similar dispositions of Collateral. Notwithstanding the foregoing, however, a
Lender may take action to preserve or enforce its rights against an Obligor where a deadline or limitation period is applicable that would, absent such action, bar enforcement of Obligations held by such Lender, including the filing of proofs of
claim in an Insolvency Proceeding. Each Lender hereby irrevocably authorizes Agent, based upon the instruction of the Required Lenders, to credit bid and purchase (either directly or through one or more acquisition vehicles) all or any portion of
the Collateral at any sale thereof conducted under the provisions of the Bankruptcy Code, including pursuant to Sections 9-610 or 9-620 of the Bankruptcy Code, at any sale thereof conducted under the provisions thereof (including Section 363 of
the Bankruptcy Code) or any applicable bankruptcy, insolvency, reorganization or other similar law (whether domestic or foreign) now or hereafter in effect, or at any sale or foreclosure conducted by Agent (whether by judicial action or otherwise)
in accordance with applicable law. 

  
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 12.5. Ratable Sharing. If any Lender shall obtain any payment or reduction of any
Obligation, whether through set-off or otherwise, in excess of its share of such Obligation, determined on a Pro Rata basis or in accordance with Section 5.6.1, as applicable, such Lender shall forthwith purchase from Agent, Issuing Bank
and the other Lenders such participations in the affected Obligation as are necessary to cause the purchasing Lender to share the excess payment or reduction on a Pro Rata basis or in accordance with Section 5.6.1, as applicable. If any
of such payment or reduction is thereafter recovered from the purchasing Lender, the purchase shall be rescinded and the purchase price restored to the extent of such recovery, but without interest. No Lender shall set off against any Dominion
Account without the prior consent of Agent. 
 12.6. Indemnification of Agent Indemnitees. EACH LENDER SHALL INDEMNIFY AND
HOLD HARMLESS AGENT INDEMNITEES, TO THE EXTENT NOT REIMBURSED BY OBLIGORS (BUT WITHOUT LIMITING THE INDEMNIFICATION OBLIGATIONS OF OBLIGORS UNDER ANY LOAN DOCUMENTS), ON A PRO RATA BASIS, AGAINST ALL CLAIMS THAT MAY BE INCURRED BY OR ASSERTED
AGAINST ANY AGENT INDEMNITEE, PROVIDED THE CLAIM RELATES TO OR ARISES FROM AN AGENT INDEMNITEE ACTING AS OR FOR AGENT (IN ITS CAPACITY AS AGENT). In Agent’s discretion, it may reserve for any such Claims made against an Agent Indemnitee,
and may satisfy any judgment, order or settlement relating thereto, from proceeds of Collateral prior to making any distribution of Collateral proceeds to Lenders. If Agent is sued by any receiver, bankruptcy trustee, debtor-in-possession or other
Person for any alleged preference or fraudulent transfer, then any monies paid by Agent in settlement or satisfaction of such proceeding, together with all interest, costs and expenses (including attorneys’ fees) incurred in the defense of
same, shall be promptly reimbursed to Agent by each Lender to the extent of its Pro Rata share. 
 12.7. Limitation on Responsibilities
of Agent. Agent shall not be liable to Lenders for any action taken or omitted to be taken under the Loan Documents, except for losses directly and solely caused by Agent’s gross negligence or willful misconduct. Agent does not assume
any responsibility for any failure or delay in performance or any breach by any Obligor or Lender of any obligations under the Loan Documents. Agent does not make to Lenders any express or implied warranty, representation or guarantee with respect
to any Obligations, Collateral, Loan Documents or Obligor. No Agent Indemnitee shall be responsible to Lenders for any recitals, statements, information, representations or warranties contained in any Loan Documents, Borrower Materials or Report;
the execution, validity, genuineness, effectiveness or enforceability of any Loan Documents; the genuineness, enforceability, collectability, value, sufficiency, location or existence of any Collateral, or the validity, extent, perfection or
priority of any Lien therein; the validity, enforceability or collectability of any Obligations; or the assets, liabilities, financial condition, results of operations, business, creditworthiness or legal status of any Obligor or Account Debtor. No
Agent Indemnitee shall have any obligation to any Lender to ascertain or inquire into the existence of any Default or Event of Default, the observance or performance by any Obligor of any terms of the Loan Documents, or the satisfaction of any
conditions precedent contained in any Loan Documents. 
 12.8. Successor Agent and Co-Agents. 

12.8.1. Resignation; Successor Agent. Subject to the appointment and acceptance of a successor Agent as provided below, Agent may resign
at any time by giving at least 30 days 

  
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written notice thereof to Lenders and Borrowers. Upon receipt of such notice, Required Lenders shall have the right to appoint a successor Agent which shall be (a) a Lender or an
Affiliate of a Lender; or (b) a commercial bank that is organized under the laws of the United States or any state or district thereof, has a combined capital surplus of at least $200,000,000 and in each case
(provided no Event of Default exists) is reasonably acceptable to Borrowers. If no successor agent is appointed prior to the effective date of the resignation of Agent, then Agent may appoint a successor agent from among
Lenders. Upon acceptance by a successor Agent of an appointment to serve as Agent hereunder, such successor Agent shall thereupon succeed to and become vested with all the powers and duties of the retiring Agent without further act, and the retiring
Agent shall be discharged from its duties and obligations hereunder but shall continue to have the benefits of the indemnification set forth in Sections 12.6 and 15.2. Notwithstanding any Agent’s resignation, the provisions of
this Section 12 shall continue in effect for its benefit with respect to any actions taken or omitted to be taken by it while Agent. Any successor to Bank of America by merger or acquisition of stock or this loan shall continue to be
Agent hereunder without further act on the part of the parties hereto, unless such successor resigns as provided above. 
 12.8.2.
Separate Collateral Agent. It is the intent of the parties that there shall be no violation of any Applicable Law denying or restricting the right of financial institutions to transact business in any jurisdiction. If Agent believes that it
may be limited in the exercise of any rights or remedies under the Loan Documents due to any Applicable Law, Agent may appoint an additional Person who is not so limited, as a separate collateral agent or co-collateral agent; provided such
collateral agent or co-collateral agent is reasonably acceptable to Borrowers (unless an Event of Default exists). If Agent so appoints a collateral agent or co-collateral agent, each right and remedy intended to be available to Agent under the Loan
Documents shall also be vested in such separate agent. Every covenant and obligation necessary to the exercise thereof by such agent shall run to and be enforceable by it as well as Agent. Lenders shall execute and deliver such documents as Agent
deems appropriate to vest any rights or remedies in such agent. If any collateral agent or co-collateral agent shall die or dissolve, become incapable of acting, resign or be removed, then all the rights and remedies of such agent, to the extent
permitted by Applicable Law, shall vest in and be exercised by Agent until appointment of a new agent. 
 12.9. Due Diligence and
Non-Reliance. Each Lender acknowledges and agrees that it has, independently and without reliance upon Agent or any other Lenders, and based upon such documents, information and analyses as it has deemed appropriate, made its own credit
analysis of each Obligor and its own decision to enter into this Agreement and to fund Loans and participate in LC Obligations hereunder. Each Lender has made such inquiries concerning the Loan Documents, the Collateral and each Obligor as such
Lender feels necessary. Each Lender further acknowledges and agrees that the other Lenders and Agent have made no representations or warranties concerning any Obligor, any Collateral or the legality, validity, sufficiency or enforceability of any
Loan Documents or Obligations. Each Lender will, independently and without reliance upon the other Lenders or Agent, and based upon such financial statements, documents and information as it deems appropriate at the time, continue to make and rely
upon its own credit decisions in making Loans and participating in LC Obligations and in taking or refraining from any action under any Loan Documents. Except for notices, reports and other information expressly requested by a Lender, Agent shall
have no duty or responsibility to provide any Lender with any notices, reports or certificates furnished to Agent by any Obligor or any credit or other information concerning the affairs, financial condition, business or Properties

  
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of any Obligor (or any of its Affiliates) which may come into possession of Agent or any of Agent’s Affiliates. 

12.10. Replacement of Certain Lenders. If a Lender (a) is a Defaulting Lender, (b) fails to give its consent to any
amendment, waiver or action for which consent of all Lenders was required and Required Lenders consented, then, in addition to any other rights and remedies that any Person may have, Agent may, by notice to such Lender within 10 days after such
event, require such Lender to assign all of its rights and obligations under the Loan Documents to Eligible Assignee(s) specified by Agent, pursuant to appropriate Assignment and Acceptance(s) and within 20 days after Agent’s notice. Agent is
irrevocably appointed as attorney-in-fact to execute any such Assignment and Acceptance if Lender fails to execute same. Such Lender shall be entitled to receive, in cash, concurrently with such assignment, all amounts owed to it under the Loan
Documents, including all principal, interest and fees through the date of assignment (but excluding any prepayment charge). 

12.11. Remittance of Payments and Collections. 

12.11.1. Remittances Generally. All payments by any Lender to Agent shall be made by the time and on the day set forth in this
Agreement, in immediately available funds. If no time for payment is specified or if payment is due on demand by Agent and request for payment is made by Agent by 11:00 a.m. on a Business Day, payment shall be made by Lender not later than 2:00 p.m.
on such day, and if request is made after 11:00 a.m., then payment shall be made by 11:00 a.m. on the next Business Day. Payment by Agent to any Lender shall be made by wire transfer, in the type of funds received by Agent. Any such payment shall be
subject to Agent’s right of offset for any amounts due from such Lender under the Loan Documents. 
 12.11.2. Failure to Pay. If
any Lender fails to pay any amount when due by it to Agent pursuant to the terms hereof, such amount shall bear interest from the due date until paid at the rate determined by Agent as customary in the banking industry for interbank compensation. In
no event shall Borrowers be entitled to receive credit for any interest paid by a Lender to Agent, nor shall any Defaulting Lender be entitled to interest on any amounts held by Agent pursuant to Section 4.2. 

12.11.3. Recovery of Payments. If Agent pays any amount to a Lender in the expectation that a related payment will be received by Agent
from an Obligor and such related payment is not received, then Agent may recover such amount from each Lender that received it. If Agent determines at any time that an amount received under any Loan Document must be returned to an Obligor or paid to
any other Person pursuant to Applicable Law or otherwise, then, notwithstanding any other term of any Loan Document, Agent shall not be required to distribute such amount to any Lender. If any amounts received and applied by Agent to any Obligations
are later required to be returned by Agent pursuant to Applicable Law, each Lender shall pay to Agent, on demand, such Lender’s Pro Rata share of the amounts required to be returned. 

12.12. Agent in its Individual Capacity. As a Lender, Bank of America shall have the same rights and remedies under the other
Loan Documents as any other Lender, and the terms “Lenders,” “Required Lenders” or any similar term shall include Bank of America in its capacity as a Lender. Each of Bank of America and its Affiliates may accept deposits from,
maintain  

  
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deposits or credit balances for, invest in, lend money to, provide Bank Products to, act as trustee under indentures of, serve as financial or other advisor to, and generally engage in any kind
of business with, Obligors and their Affiliates, as if Bank of America were any other bank, without any duty to account therefor (including any fees or other consideration received in connection therewith) to the other Lenders. In their individual
capacity, Bank of America and its Affiliates may receive information regarding Obligors, their Affiliates and their Account Debtors (including information subject to confidentiality obligations), and each Lender agrees that Bank of America and its
Affiliates shall be under no obligation to provide such information to Lenders, if acquired in such individual capacity and not as Agent hereunder. 

12.13. Agent Titles. Each Lender, other than Bank of America, that is designated (on the cover page of this Agreement or
otherwise) by Bank of America as an “Agent” or “Arranger” of any type shall not have any right, power, responsibility or duty under any Loan Documents other than those applicable to all Lenders, and shall in no event be deemed to
have any fiduciary relationship with any other Lender. 
 12.14. Secured Bank Product Providers. Each Secured Bank
Product Provider, by delivery of a notice to Agent of a Bank Product, agrees to be bound by the Loan Documents, including Sections 5.6, 15.3.3 and 12. Each Secured Bank Product Provider shall indemnify and hold harmless Agent
Indemnitees, to the extent not reimbursed by Obligors, against all Claims that may be incurred by or asserted against any Agent Indemnitee in connection with such provider’s Secured Bank Product Obligations. 

12.15. No Third Party Beneficiaries. This Section 12 is an agreement solely among Lenders and Agent, and shall
survive Full Payment of the Obligations. This Section 12 does not confer any rights or benefits upon Borrowers or any other Person other than as set forth in Section 12.8. As between Borrowers and Agent, any action that Agent
may take under any Loan Documents or with respect to any Obligations shall be conclusively presumed to have been authorized and directed by Lenders. 

SECTION 13. COLLECTION ALLOCATION MECHANISM 

13.1. [RESERVED].  

SECTION 14. BENEFIT OF AGREEMENT; ASSIGNMENTS AND PARTICIPATIONS 

14.1. Successors and Assigns. This Agreement shall be binding upon and inure to the benefit of Borrowers, Agent, Lenders, Secured
Parties and their respective successors and assigns, except that (a) no Borrower shall have the right to assign its rights or delegate its obligations under any Loan Documents; and (b) any assignment by a Lender must be made in compliance
with Section 14.3. Agent may treat the Person which made any Loan as the owner thereof for all purposes until such Person makes an assignment in accordance with Section 14.3. Any authorization or consent of a Lender shall be
conclusive and binding on any subsequent transferee or assignee of such Lender. 
 14.2. Participations. 

14.2.1. Permitted Participants; Effect. Any Lender may, in the ordinary course of its business and in accordance with Applicable Law, at
any time sell to a financial institution (“Participant”) a participating interest in the rights and obligations of such Lender under any 

  
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Loan Documents. Despite any sale by a Lender of participating interests to a Participant, such Lender’s obligations under the Loan Documents shall remain unchanged, such Lender shall
remain solely responsible to the other parties hereto for performance of such obligations, such Lender shall remain the holder of its Loans and Revolver Commitment for all purposes, all amounts payable by Borrowers shall be determined as if such
Lender had not sold such participating interests, and Borrowers and Agent shall continue to deal solely and directly with such Lender in connection with the Loan Documents. Each Lender shall be solely responsible for notifying its Participants of
any matters under the Loan Documents, and Agent and the other Lenders or Obligors shall not have any obligation or liability to any such Participant. A Participant that would be a Foreign Lender if it were a Lender shall not be entitled to the
benefits of Section 5.9 unless Borrowers agree otherwise in writing. 
 14.2.2. Voting Rights. Each Lender shall
retain the sole right to approve, without the consent of any Participant, any amendment, waiver or other modification of any Loan Documents other than that which (i) forgives principal (other than mandatory prepayments), interest or fees (other
than wavier of default interest), (ii) reduces the stated interest rate or fees payable with respect to any Loan or Revolver Commitment in which such Participant has an interest (other than wavier of default interest), (iii) postpones the
Commitment Termination Date or any date fixed for any regularly scheduled payment of principal, interest or fees on such Loan or Revolver Commitment, or (iv) releases any Borrower, Guarantor or substantial portion of the Collateral (except as
otherwise permitted herein). 
 14.2.3. Participant Register. Each Lender that sells a participation shall, acting as a non-fiduciary
agent of Borrowers (solely for tax purposes), maintain a register in which it enters the Participant’s name, address and interest in Commitments, Loans (and stated interest) and LC Obligations. Entries in the register shall be conclusive,
absent manifest error, and such Lender shall treat each Person recorded in the register as the owner of the participation for all purposes, notwithstanding any notice to the contrary. No Lender shall have an obligation to disclose any information in
such register except to the extent necessary to establish that a Participant’s interest is in registered form under the Code. 
 14.2.4.
Benefit of Set-Off. Borrowers agree that each Participant shall have a right of set-off in respect of its participating interest to the same extent as if such interest were owing directly to a Lender, and each Lender shall also retain the
right of set-off with respect to any participating interests sold by it. By exercising any right of set-off, a Participant agrees to share with Lenders all amounts received through its set-off, in accordance with Section 12.5 as if such
Participant were a Lender. 
 14.3. Assignments.  

14.3.1. Permitted Assignments. A Lender may assign to an Eligible Assignee any of its rights and obligations under the Loan Documents,
as long as (a) each assignment is of a constant, and not a varying, percentage of the transferor Lender’s rights and obligations under the Loan Documents and, in the case of a partial assignment, is in a minimum principal amount of
$5,000,000 (unless otherwise agreed by Agent in its discretion) and integral multiples of $1,000,000 in excess of that amount; (b) except in the case of an assignment in whole of a Lender’s rights and obligations, the aggregate amount of
the Revolver Commitments retained by the transferor Lender is at least $5,000,000 (unless otherwise agreed by Agent in its discretion); and (c) the parties to each such assignment shall execute and deliver to Agent, for its acceptance

  
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and recording, an Assignment and Acceptance. Nothing herein shall limit the right of a Lender to pledge or assign any rights under the Loan Documents to (i) any Federal Reserve Bank or the
United States Treasury as collateral security pursuant to Regulation A of the Board of Governors and any Operating Circular issued by such Federal Reserve Bank, or (ii) counterparties to swap agreements relating to any Loans;
provided, however, that any payment by Borrowers to the assigning Lender in respect of any Obligations assigned as described in this sentence shall satisfy Borrowers’ obligations hereunder to the extent of such
payment, and no such assignment shall release the assigning Lender from its obligations hereunder. 
 14.3.2. Effect; Effective Date.
Upon delivery to Agent of an assignment notice substantially in the form of Exhibit D and a processing fee of $3,500 (unless otherwise agreed by Agent in its discretion), the assignment shall become effective as specified in the notice, if it
complies with this Section 14.3. From such effective date, the Eligible Assignee shall for all purposes be a Lender under the Loan Documents, and shall have all rights and obligations of a Lender thereunder (provided that any liability
of Borrowers to such assignee under Section 3.7, 3.8 and 5.9 shall be limited to the amount, if any, that would have been payable thereunder by Borrowers in the absence of such assignment, except to the extent any such amounts are
attributable to a Change in Law occurring after the date of such assignment). Upon consummation of an assignment, the transferor Lender, Agent and Borrowers shall make appropriate arrangements for issuance of replacement and/or new Notes, as
applicable. The transferee Lender shall comply with Section 5.10 and deliver, upon request, an administrative questionnaire satisfactory to Agent. 

14.3.3. Certain Assignees. No assignment or participation may be made to a Borrower, Affiliate of a Borrower, Defaulting Lender or
natural person. Any assignment by a Defaulting Lender shall be effective only upon payment by the Eligible Assignee or Defaulting Lender to Agent of an aggregate amount sufficient, upon distribution (through direct payment, purchases of
participations or other compensating actions as Agent deems appropriate), to satisfy all funding and payment liabilities then owing by the Defaulting Lender hereunder. If an assignment by a Defaulting Lender shall become effective under Applicable
Law for any reason without compliance with the foregoing sentence, then the assignee shall be deemed a Defaulting Lender for all purposes until such compliance occurs. 

14.3.4. Register. Agent, acting as a non-fiduciary agent of Borrowers (solely for tax purposes), shall maintain (a) a copy (or
electronic equivalent) of each Assignment and Acceptance delivered to it, and (b) a register for recordation of the names, addresses and Commitments of, and the Loans, interest and LC Obligations owing to, each Lender. Entries in the register
shall be conclusive, absent manifest error, and Borrowers, Agent and Lenders shall treat each Person recorded in such register as a Lender for all purposes under the Loan Documents, notwithstanding any notice to the contrary. Agent may choose to
show only one Borrower as the borrower in the register, without any effect on the liability of any Obligor with respect to the Obligations. The register shall be available for inspection by Borrowers or any Lender, from time to time upon reasonable
notice. 
 SECTION 15. MISCELLANEOUS 

15.1. Consents, Amendments and Waivers.  

  
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 15.1.1. Amendment. No modification of any Loan Document, including any extension or
amendment of a Loan Document or any waiver of a Default or Event of Default, shall be effective without the prior written agreement of Agent (with the consent of Required Lenders) and each Obligor party to such Loan Document; provided,
however, that 
 (a) without the prior written consent of Agent, no modification shall be effective with respect to any
provision in a Loan Document that relates to any rights, duties or discretion of Agent; 
 (b) without the prior written consent of Issuing
Bank, no modification shall be effective with respect to any LC Obligations or Section 2.3; 
 (c) without the prior written consent
of each affected Lender, no modification shall be effective that would (i) increase the Revolver Commitment of such Lender; or (ii) reduce the amount of, or waive or delay payment of, any principal, interest or fees payable to such Lender
(other than waiver of default interest or waiver of any Default or Event of Default); and 
 (d) without the prior written consent of all
Lenders (except a Defaulting Lender as provided in Section 4.2), no modification shall be effective that would (i) extend the Revolver Termination Date; (ii) alter Sections 5.6 or 15.1.1; (iii) amend the
definitions of Borrowing Base, Pro Rata or Required Lenders; (iv) increase any advance rate or increase total Revolver Commitments; (vi) release Collateral with a book value greater than $10,000,000 during any calendar year, except as
contemplated by the Loan Documents; or (vii) release any Obligor from liability for any Obligations, if such Obligor is Solvent at the time of the release except as permitted by the Loan Documents. 

15.1.2. Limitations. The agreement of Borrowers shall not be necessary to the effectiveness of any modification of a Loan Document that
deals solely with the rights and duties of Lenders, Agent and/or Issuing Bank as among themselves. Only the consent of the parties to the Fee Letter or any agreement relating to a Bank Product shall be required for any modification of such
agreement, and any non-Lender that is party to a Bank Product agreement shall have no right to participate in any manner in modification, amendment, supplement, extension or restatement of any other Loan Document. Any waiver or consent granted by
Agent or Lenders hereunder shall be effective only if in writing and only for the matter specified. 
 15.1.3. Payment for Consents.
No Borrower will, directly or indirectly, pay any remuneration or other thing of value, whether by way of additional interest, fee or otherwise, to any Lender (in its capacity as a Lender hereunder) as consideration for agreement by such Lender with
any modification of any Loan Documents, unless such remuneration or value is concurrently paid, on the same terms, on a Pro Rata basis to all Lenders providing their consent. 

15.1.4. Technical Amendments. Notwithstanding anything to the contrary contained in Section 15.1, if Agent and Borrowers
shall have jointly identified any error of a technical nature in any provision of the Loan Documents, then Agent and Borrowers shall be permitted to amend such provision and such amendment shall become effective without any further action or consent
of any other party to any Loan Document if the same is not objected to in writing by the Required Lenders within five Business Days following receipt of notice thereof. 

15.2. Indemnity. EACH BORROWER SHALL INDEMNIFY AND HOLD HARMLESS THE INDEMNITEES AGAINST ANY CLAIMS THAT MAY BE

  
 98 

 
INCURRED BY OR ASSERTED AGAINST ANY INDEMNITEE, INCLUDING CLAIMS ARISING FROM THE NEGLIGENCE OF AN INDEMNITEE. In no event shall any party to a Loan Document have any obligation thereunder to
indemnify or hold harmless an Indemnitee with respect to a Claim that is determined in a final, non-appealable judgment by a court of competent jurisdiction to result from the gross negligence or willful misconduct of such Indemnitee or a Claim
solely among the Indemnitees. 
 15.3. Notices and Communications.  

15.3.1. Notice Address. Subject to Section 4.1.4, all notices and other communications by or to a party hereto shall be in
writing and shall be given to any Borrower, at Borrower Agent’s address shown on the signature pages hereof, and to any other Person at its address shown on the signature pages hereof (or, in the case of a Person who becomes a Lender after the
Effective Date, at the address shown on its Assignment and Acceptance), or at such other address as a party may hereafter specify by notice in accordance with this Section 15.3. Each such notice or other communication shall be effective
only (a) if given by facsimile transmission, when transmitted to the applicable facsimile number, if confirmation of receipt is received; (b) if given by mail, three Business Days after deposit in the U.S. mail, with first-class postage
pre-paid, addressed to the applicable address; or (c) if given by personal delivery, when duly delivered to the notice address with receipt acknowledged. Notwithstanding the foregoing, no notice to Agent pursuant to Section 2.1.4, 2.3,
3.1.2, 4.1.1 or 5.3.3 shall be effective until actually received by the individual to whose attention at Agent such notice is required to be sent. Any written notice or other communication that is not sent in conformity with the foregoing
provisions shall nevertheless be effective on the date actually received by the noticed party. Any notice received by Borrower Agent shall be deemed received by all Borrowers. 

15.3.2. Electronic Communications; Voice Mail. Electronic mail and internet websites may be used only for routine communications, such
as financial statements, Borrowing Base Certificates and other information required by Section 10.1.2, administrative matters, distribution of Loan Documents for execution and delivery of executed signature pages, matters permitted under
Section 4.1.4 and such other communications as agreed by Agent. Agent and Lenders make no assurances as to the privacy and security of electronic communications. Electronic and voice mail may not be used as effective notice under the
Loan Documents. 
 15.3.3. Platform. Borrower Materials shall be delivered pursuant to procedures approved by Agent, including
electronic delivery (if possible) upon request by Agent to an electronic system maintained by Agent (“Platform”). Borrowers shall notify Agent of each posting of Borrower Materials to be provided by them, which notice may be
communicated electronically in accordance with Section 15.3.2 and the Borrower Materials shall be deemed received by Agent only upon its receipt of such notice. Borrower Materials, Reports and other information relating to this credit
facility may be made available to Lenders on the Platform. The Platform is provided “as is” and “as available.” Agent does not warrant the accuracy or completeness of any information on the Platform nor the adequacy or
functioning of the Platform, and expressly disclaims liability for any errors or omissions in the Borrower Materials or any issues involving the Platform, except to the extent such errors, omissions or issues arise as a result of Agent’s gross
negligence or willful misconduct. NO WARRANTY OF ANY KIND, EXPRESS, IMPLIED OR STATUTORY, INCLUDING ANY WARRANTY OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, NON-INFRINGEMENT OF THIRD PARTY RIGHTS, OR FREEDOM FROM VIRUSES OR OTHER CODE

  
 99 

 
DEFECTS, IS MADE BY AGENT WITH RESPECT TO BORROWER MATERIALS, REPORTS OR THE PLATFORM. Secured Parties acknowledge that Borrower Materials may include material non-public information of Obligors
and should not be made available to any personnel who do not wish to receive such information or who may be engaged in investment or other market-related activities with respect to any Obligor’s securities. Agent, each Secured Party, each
Obligor and each Lender acknowledge that (a) the information on the Platform may include material non-public information concerning the Borrower or a Subsidiary, as the case may be, (b) it has developed compliance procedures regarding the
use of material non-public information, and (c) it will handle such material non-public information in accordance with Applicable Law. No Agent Indemnitee shall have any liability to Borrowers, Secured Parties or any other Person for losses,
claims, damages, liabilities or expenses of any kind (whether in tort, contract or otherwise) relating to use by any Person of the Platform or delivery of Borrower Materials and other information through the Platform or over the internet, except to
the extent such losses, claims, damages, liabilities or expenses of any kind (whether in tort, contract or otherwise) arise as a result of Agent’s gross negligence or willful misconduct. 

15.3.4. Non-Conforming Communications. Agent and Lenders may rely upon any notices purportedly given by or on behalf of any Borrower
even if such notices were not made in a manner specified herein, were incomplete or were not confirmed, or if the terms thereof, as understood by the recipient, varied from a later confirmation. Each Borrower shall indemnify and hold harmless each
Indemnitee from any liabilities, losses, costs and expenses arising from any telephonic communication purportedly given by or on behalf of a Borrower. 

15.4. Performance of Borrowers’ Obligations. Agent may, in its discretion at any time and from time to time, at
Borrowers’ expense, with, unless an Event of Default is continuing, five days prior notice to Borrower, pay any amount or do any act required of a Borrower under any Loan Documents or otherwise lawfully requested by Agent to (a) enforce
any Loan Documents or collect any Obligations; (b) protect, insure, maintain or realize upon any Collateral; or (c) defend or maintain the validity or priority of Agent’s Liens in any Collateral, including any payment of a judgment,
insurance premium, warehouse charge, finishing or processing charge, or landlord claim, or any discharge of a Lien. All payments, costs and expenses (including Extraordinary Expenses) of Agent under this Section 15.4 shall be reimbursed
to Agent by Borrowers, promptly following demand, with interest from the date incurred to the date of payment thereof at the Default Rate applicable to Base Rate Loans. Any payment made or action taken by Agent under this Section 15.4
shall be without prejudice to any right to assert an Event of Default or to exercise any other rights or remedies under the Loan Documents. 

15.5. Credit Inquiries. Each Borrower hereby authorizes Agent and Lenders (but they shall have no obligation) to respond to
usual and customary credit inquiries from third parties concerning any Borrower or Subsidiary. 
 15.6. Severability.
Wherever possible, each provision of the Loan Documents shall be interpreted in such manner as to be valid under Applicable Law. If any provision is found to be invalid under Applicable Law, it shall be ineffective only to the extent of such
invalidity and the remaining provisions of the Loan Documents shall remain in full force and effect. 
 15.7. Cumulative
Effect; Conflict of Terms. The provisions of the Loan Documents are cumulative. The parties acknowledge that the Loan Documents may use several limitations,  

  
 100 

 
tests or measurements to regulate similar matters, and they agree that these are cumulative and that each must be performed as provided. Except as otherwise provided in another Loan Document (by
specific reference to the applicable provision of this Agreement), if any provision contained herein is in direct conflict with any provision in another Loan Document, the provision herein shall govern and control. 

15.8. Counterparts; Execution. Any Loan Document may be executed in counterparts, each of which shall constitute an original,
but all of which when taken together shall constitute a single contract. This Loan Agreement shall become effective when Agent has received counterparts bearing the signatures of all parties hereto. Delivery of a signature page of any Loan Document
by telecopy or other electronic means shall be effective as delivery of a manually executed counterpart of such agreement. Any electronic signature, contract formation on an electronic platform and electronic record-keeping shall have the same legal
validity and enforceability as a manually executed signature or use of a paper-based recordkeeping system to the fullest extent permitted by Applicable Law, including the Federal Electronic Signatures in Global and National Commerce Act, the New
York State Electronic Signatures and Records Act, or any similar state law based on the Uniform Electronic Transactions Act. 
 15.9.
Entire Agreement. Time is of the essence with respect to all Loan Documents and Obligations. The Loan Documents constitute the entire agreement, and supersede all prior understandings and agreements, oral or written, among the parties
relating to the subject matter hereof. 
 15.10. Relationship with Lenders. The obligations of each Lender hereunder are
several, and no Lender shall be responsible for the obligations or Revolver Commitments of any other Lender. Amounts payable hereunder to each Lender shall be a separate and independent debt. It shall not be necessary for Agent or any other Lender
to be joined as an additional party in any proceeding for such purposes. Nothing in this Agreement and no action of Agent or Lenders pursuant to the Loan Documents shall be deemed to constitute Agent and Lenders to be a partnership, association,
joint venture or any other kind of entity, nor to constitute control of any Borrower. 
 15.11. No Advisory or Fiduciary
Responsibility. In connection with all aspects of each transaction contemplated by any Loan Document, Borrowers acknowledge and agree that (a)(i) this credit facility and any related arranging or other services by Agent, any Lender, any of
their Affiliates or any arranger are arm’s-length commercial transactions between Borrowers and such Person; (ii) Borrowers have consulted their own legal, accounting, regulatory and tax advisors to the extent they have deemed appropriate;
and (iii) Borrowers are capable of evaluating and understanding, and do understand and accept, the terms, risks and conditions of the transactions contemplated by the Loan Documents; (b) each of Agent, Lenders, their Affiliates and any
arranger is and has been acting solely as a principal in connection with this credit facility, is not the financial advisor, agent or fiduciary for Borrowers, any of their Affiliates or any other Person, and has no obligation with respect to the
transactions contemplated by the Loan Documents except as expressly set forth therein; and (c) Agent, Lenders, their Affiliates and any arranger may be engaged in a broad range of transactions that involve interests that differ from Borrowers
and their Affiliates, and have no obligation to disclose any of such interests to Borrowers or their Affiliates. To the fullest extent permitted by Applicable Law, each Borrower hereby waives and releases any claims that it may have against Agent,
Lenders, their Affiliates and any arranger with respect to any breach or alleged breach of  

  
 101 

 
agency or fiduciary duty in connection with any aspect of any transaction contemplated by a Loan Document. 

15.12. Process Agent. Without prejudice to any other mode of service allowed under any relevant law, each Borrower: 

(i) irrevocably appoints National Registered Agents, Inc. as its agent for service of process in relation to any proceedings before the
Illinois courts in connection with any Loan Document; and 
 (ii) agrees that failure by an agent for service of process to notify the
relevant Borrower of the process will not invalidate the proceedings concerned. 
 If any person appointed as an agent for service of process is unable for
any reason to act as agent for service of process, the Company (on behalf of all the Obligors) must immediately (and in any event within five days of such event taking place) appoint another agent on terms acceptable to Agent. Failing this, Agent
may appoint another agent for this purpose. 
 15.13. Confidentiality. Each of Agent, Lenders and Issuing Bank agrees to
maintain the confidentiality of all Information (as defined below) with the same degree of care that it uses to protect its confidentiality information, except that Information may be disclosed (a) to its Affiliates and to its and its
Affiliates’ respective partners, directors, officers, employees, agents, advisors and representatives (provided such Persons are informed of the confidential nature of the Information and instructed to keep such Information confidential)
involved in the transaction; (b) to the extent requested by any governmental, regulatory or self-regulatory authority purporting to have jurisdiction over it or its Affiliates; (c) to the extent required by Applicable Law or by any
subpoena or similar legal process; (d) to any other party hereto; (e) in connection with any action or proceeding, or other exercise of rights or remedies, relating to any Loan Documents or Obligations; (f) subject to an agreement
containing provisions substantially the same as this Section 15.13, to any Transferee or any actual or prospective party (or its advisors) to any Bank Product or to any swap, derivative or other transaction under which payments are to be
made by reference to an Obligor or Obligor’s obligations; (g) with the consent of Borrower Agent; or (h) to the extent such Information (i) becomes publicly available other than as a result of a breach of this
Section 15.13 or (ii) is available to Agent, any Lender, Issuing Bank or any of their Affiliates on a nonconfidential basis from a source other than Borrowers. Notwithstanding the foregoing, Agent and Lenders may publish or
disseminate general information describing this credit facility, including the names and addresses of Borrowers and a general description of Borrowers’ businesses, and may use Borrowers’ logos, trademarks, product photographs or name in
advertising materials. As used herein, “Information” means all information received from an Obligor or Subsidiary relating to it or its business or to the Collateral that is identified as confidential when delivered. Any Person required to
maintain the confidentiality of Information pursuant to this Section 15.13 shall be deemed to have complied if it exercises the same degree of care to maintain the confidentiality of such Information that it accords its own confidential
information. Each of Agent, Lenders and Issuing Bank acknowledges that (i) Information may include material non-public information concerning an Obligor or Subsidiary; (ii) it has developed compliance procedures regarding the use of
material non-public information; and (iii) it will handle such material non-public information in accordance with Applicable Law, including federal and state securities laws. This Section 15.13 shall survive Full Payment of the
Obligations. 

  
 102 

 15.14. Certifications Regarding Second Lien Notes. Borrowers certify to Agent and
Lenders that neither the execution or performance of the Loan Documents nor the incurrence of any Obligations by Borrowers violates the Second Lien Notes or the Indenture, including Section 4.03(b)(1) thereof. Agent may condition Borrowings,
Letters of Credit and other credit accommodations under the Loan Documents from time to time upon Agent’s receipt of evidence that the Revolver Commitments and Obligations continue to be permitted under the Indenture at such time. 

15.15. GOVERNING LAW. THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS, UNLESS OTHERWISE SPECIFIED, SHALL BE GOVERNED BY THE LAWS OF THE
STATE OF ILLINOIS, WITHOUT GIVING EFFECT TO ANY CONFLICT OF LAW PRINCIPLES (BUT GIVING EFFECT TO FEDERAL LAWS RELATING TO NATIONAL BANKS). 

15.16. Consent to Forum.  

15.16.1. Forum. EACH PARTY HERETO HEREBY CONSENTS TO THE NON-EXCLUSIVE JURISDICTION OF ANY FEDERAL OR STATE COURT SITTING IN OR WITH
JURISDICTION OVER ILLINOIS, IN ANY PROCEEDING OR DISPUTE RELATING IN ANY WAY TO ANY LOAN DOCUMENTS, AND AGREES THAT ANY SUCH PROCEEDING SHALL BE BROUGHT BY IT SOLELY IN ANY SUCH COURT. EACH PARTY HERETO IRREVOCABLY WAIVES ALL CLAIMS, OBJECTIONS AND
DEFENSES THAT IT MAY HAVE REGARDING SUCH COURT’S PERSONAL OR SUBJECT MATTER JURISDICTION, VENUE OR INCONVENIENT FORUM. EACH PARTY HERETO IRREVOCABLY CONSENTS TO SERVICE OF PROCESS IN THE MANNER PROVIDED FOR NOTICES IN SECTION 15.3.1. A
final judgment in any proceeding of any such court shall be conclusive and may be enforced in other jurisdictions by suit on the judgment or any other manner provided by Applicable Law. 

15.16.2. Other Jurisdictions. Nothing herein shall limit the right of Agent or any Lender to bring proceedings against any Obligor in
any other court, nor limit the right of any party to serve process in any other manner permitted by Applicable Law. Nothing in this Agreement shall be deemed to preclude enforcement by Agent of any judgment or order obtained in any forum or
jurisdiction. 
 15.17. Waivers by Borrowers. To the fullest extent permitted by Applicable Law, each Borrower waives
(a) the right to trial by jury (which Agent and each Lender hereby also waives) in any proceeding or dispute of any kind relating in any way to any Loan Documents, Obligations or Collateral; (b) presentment, demand, protest, notice of
presentment, default, non-payment, maturity, release, compromise, settlement, extension or renewal of any commercial paper, accounts, documents, instruments, chattel paper and guaranties at any time held by Agent on which a Borrower may in any way
be liable, and hereby ratifies anything Agent may do in this regard; (c) notice prior to taking possession or control of any Collateral (except as required under the Loan Documents); (d) any bond or security that might be required by a
court prior to allowing Agent to exercise any rights or remedies; (e) the benefit of all valuation, appraisement and exemption laws; (f) any claim against Agent, Issuing Bank or any Lender, on any theory of liability, for special,
indirect, consequential, exemplary or punitive damages (as opposed to direct or actual damages) in any way relating to any Enforcement Action, Obligations, Loan Documents or 

  
 103 

 
transactions relating thereto; and (g) notice of acceptance hereof. Each Borrower acknowledges that the foregoing waivers are a material inducement to Agent, Issuing Bank and Lenders
entering into this Agreement and that Agent and Lenders are relying upon the foregoing in their dealings with Borrowers. Each Borrower has reviewed the foregoing waivers with its legal counsel and has knowingly and voluntarily waived its jury trial
and other rights following consultation with legal counsel. In the event of litigation, this Agreement may be filed as a written consent to a trial by the court. 

15.18. Patriot Act Notice. Agent and Lenders hereby notify Borrowers that pursuant to the requirements of the Patriot Act, Agent
and Lenders are required to obtain, verify and record information that identifies each Borrower, including its legal name, address, tax ID number and other information that will allow Agent and Lenders to identify it in accordance with the Patriot
Act. Agent and Lenders will also require information regarding each personal guarantor, if any, and may require information regarding Borrowers’ management and owners, such as legal name, address, social security number and date of birth.
Borrowers shall, promptly upon request, provide all documentation and other information as Agent, Issuing Bank or any Lender may reasonably request from time to time in order to comply with any obligations under any “know your customer,”
anti-money laundering or other requirements of Applicable Law. 
 15.19. Effect of Amendment and Restatement; Schedules. This
Agreement is intended to amend the A&R Loan Agreement, without novation, and solely for convenience of reference, to restate it. For the avoidance of doubt, this Agreement shall not become effective until the satisfaction (or waiver) of the
requirements set forth in Section 6.2 and the occurrence of the Effective Date. The Company and each other Obligor hereby acknowledge, certify and agree that the “Obligations” outstanding under and as defined in the Original
Loan Agreement as of the Restatement Effective Date and the A&R Loan Agreement as of the Effective Date, continue to remain Obligations outstanding under this Agreement (except to the extent such existing Obligations are Excluded Swap
Obligations). Except as expressly modified herein, all of the terms and provisions of the (y) Original Loan Agreement shall continue to apply for the periods prior to the Restatement Effective Date and (z) the A&R Loan Agreement shall
continue to apply for the periods prior to the Effective Date, in each case, including any determinations of payment dates, interest rates, compliance with covenants and other obligations, accuracy of representations and warranties, Events of
Default or any amount payable to Agent or Lenders. From and after the Effective Date, all references in the Notes and other Loan Documents to (i) the “Loan Agreement” shall be deemed to include references to this Agreement, and
(ii) the “Lenders” or “Agent” shall mean such terms as defined in this Agreement. As to all periods occurring on or after the Effective Date, all of the covenants in the Original Loan Agreement and the A&R Loan Agreement
shall be of no further force and effect (with respect to such periods), it being understood that all obligations of Borrowers under the Original Loan Agreement and the A&R Loan Agreement shall be governed by this Agreement from and after the
Effective Date. Upon the effectiveness of this Agreement, the Schedules to the Original Credit Agreement and the A&R Loan Agreement, each as amended, supplemented or otherwise modified after the Original Closing Date and the Restatement
Effective Date but prior to the Effective Date, shall constitute the Schedules hereto, other than Schedule 1.1, Schedule 7.4, Schedule 8.5, Schedule 9.1.11, Schedule 9.1.14, Schedule 9.1.16, Schedule 10.2.1, Schedule 10.2.7 and Schedule 10.2.15 to
this Agreement which are hereby amended and restated in form set forth after the signature pages to this Agreement. 

  
 104 

 15.20. Intercreditor Agreement. Notwithstanding anything herein to the contrary,
any Lien and security interests granted to Agent pursuant to this Agreement or any Security Documents and the exercise of any right or remedy by Agent under the Credit Agreement or any of the Security Documents is subject to the provisions of the
Intercreditor Agreement. 
 15.21. NO ORAL AGREEMENT. THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS REPRESENT THE
FINAL AGREEMENT BETWEEN THE PARTIES AND MAY NOT BE CONTRADICTED BY EVIDENCE OF PRIOR, CONTEMPORANEOUS OR SUBSEQUENT ORAL AGREEMENTS BETWEEN THE PARTIES. THERE ARE NO UNWRITTEN AGREEMENTS BETWEEN THE PARTIES. 

[Remainder of page intentionally left blank; signatures begin on following page] 

  
 105 

 IN WITNESS WHEREOF, this Agreement has been executed and delivered as of the date set
forth above. 
  

			
	BORROWERS:
	
	COMMERCIAL VEHICLE GROUP, INC.
		
	By:	 	/s/ Richard P. Lavin
	Name:	 	Richard P. Lavin
	Title:	 	Chief Executive Officer
	Address:	 	7800 Walton Parkway
		 	New Albany, OH 43054
		 	Attn: Chief Financial Officer
		 	Telecopy: (614) 289-5365
	
	NATIONAL SEATING COMPANY
	CVG CS LLC
	MONONA CORPORATION
	MONONA WIRE CORPORATION
	MONONA (MEXICO) HOLDINGS LLC
	TRIM SYSTEMS, INC.
	TRIM SYSTEMS OPERATING CORP.
	CABARRUS PLASTICS, INC.
	CVG OREGON, LLC
	CVS HOLDINGS, INC.
	SPRAGUE DEVICES, INC.
	MAYFLOWER VEHICLE SYSTEMS, LLC
	CVG MANAGEMENT CORPORATION
	CVG EUROPEAN HOLDINGS, LLC
	CVG LOGISTICS, LLC
	CVG ALABAMA, LLC
		
	By:	 	/s/ Richard P. Lavin
	Name:	 	Richard P. Lavin
	Title:	 	Chief Executive Officer

 [SIGNATURE PAGE TO SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT] 

 
			
	AGENT AND LENDERS:
	
	 BANK OF AMERICA, N.A.,

as Agent and Lender

		
	By:	 	/s/ Philip Nomura
	Name:	 	Philip Nomura
	Title:	 	Senior Vice President
	
	Address:
	135 S. LaSalle, 4th Floor
	Chicago, IL 60603
	Telecopy: (312) 904-7190

 [SIGNATURE PAGE TO SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT] 

 SCHEDULE 1.1 

to 
 Loan and Security Agreement

 REVOLVER COMMITMENTS OF LENDERS 
  

					
	 Lender
	  	Revolver Commitment	 
	 Bank of America, N.A.
	  	$	40,000,000.00	  

 SCHEDULE 1.1 

REVOLVER COMMITMENTS OF LENDERS 
  

					
	 Lender
	  	Revolver Commitment	 
	 Bank of America, N.A.
	  	$	40,000,000.00	  

 SCHEDULE 7.1 

COMMERCIAL TORT CLAIMS 

None. 

 SCHEDULE 7.4 

MORTGAGES 
  

	1.	200 National Drive, Vonore, Monroe County, TN 37885 

  

	2.	301 West Spruce Street, Monona, Clayton County, IA 52159 

  

	3.	320 Newbern Road, Dublin, Pulaski County, VA 24084 

  

	4.	629 South Battleground Avenue, Kings Mountain, Cleveland County, NC 28086 

  

	5.	75 Chamber Drive, Chillicothe, Ross County, OH 45601 

  

	6.	55 North Garfield Street, Norwalk, Huron County, OH 44857 

  

	7.	60851 State Route 7, Shadyside, Belmont County, OH 43947 

  

	8.	50 Nances Creek Industrial Blvd., Piedmont, Calhoun County, AL 36272 

 SCHEDULE 8.5 

DEPOSIT ACCOUNTS 
  

					
	 Depository Bank
	  	 Type of Account
	  	 Last 4 Digits of Account Number

	 Bank of America, N.A.

600 Peachtree St. NE

GA1-006-09-22

Atlanta, GA 30308-2265
	  	Checking (Master Operating)	  	8589
			
	 Bank of America, N.A.

600 Peachtree St. NE

GA1-006-09-22

Atlanta, GA 30308-2265
	  	Checking (Blocked)	  	8576
			
	 Bank of America, N.A.

600 Peachtree St. NE

GA1-006-09-22

Atlanta, GA 30308-2265
	  	Checking (Controlled Disbursement)	  	8468
			
	 Bank of America, N.A.

600 Peachtree St. NE

GA1-006-09-22

Atlanta, GA 30308-2265
	  	Checking (Controlled Disbursement)	  	8385
			
	 Bank of America, N.A.

600 Peachtree St. NE

GA1-006-09-22

Atlanta, GA 30308-2265
	  	Checking (Controlled Disbursement)	  	8393
			
	 Bank of America, N.A.

600 Peachtree St. NE

GA1-006-09-22

Atlanta, GA 30308-2265
	  	Checking (Controlled Disbursement)	  	8401
			
	 Bank of America, N.A.

600 Peachtree St. NE

GA1-006-09-22

Atlanta, GA 30308-2265
	  	Checking (Controlled Disbursement)	  	8419
			
	 Bank of America, N.A.

600 Peachtree St. NE

GA1-006-09-22

Atlanta, GA 30308-2265
	  	Checking (Controlled Disbursement)	  	8427
			
	 Bank of America, N.A.

600 Peachtree St. NE

GA1-006-09-22

Atlanta, GA 30308-2265
	  	Checking (Controlled Disbursement)	  	8435
			
	 Bank of America, N.A.

600 Peachtree St. NE

GA1-006-09-22

Atlanta, GA 30308-2265
	  	Checking (Controlled Disbursement)	  	8443

					
	 Depository Bank
	  	 Type of Account
	  	 Last 4 Digits of Account Number

	 Bank of America, N.A.

600 Peachtree St. NE

GA1-006-09-22

Atlanta, GA 30308-2265
	  	Checking (Controlled Disbursement)	  	8450
			
	 Bank of America, N.A.

600 Peachtree St. NE

GA1-006-09-22

Atlanta, GA 30308-2265
	  	Checking (Controlled Disbursement)	  	3891
			
	 Bank of America, N.A.

600 Peachtree St. NE

GA1-006-09-22

Atlanta, GA 30308-2265
	  	Checking (Controlled Disbursement)	  	2291
			
	 Bank of America, N.A.

600 Peachtree St. NE

GA1-006-09-22

Atlanta, GA 30308-2265
	  	Checking (Controlled Disbursement)	  	6962
			
	 Bank of America, N.A.

600 Peachtree St. NE

GA1-006-09-22

Atlanta, GA 30308-2265
	  	Checking (Manual Payroll)	  	0085
			
	 Bank of America, N.A.

600 Peachtree St. NE

GA1-006-09-22

Atlanta, GA 30308-2265
	  	Checking (Workers Comp)	  	0077
			
	 Bank of America, N.A.

600 Peachtree St. NE

GA1-006-09-22

Atlanta, GA 30308-2265
	  	Checking (Workers Comp)	  	0069
			
	 Bank of America, N.A.

600 Peachtree St. NE

GA1-006-09-22

Atlanta, GA 30308-2265
	  	Checking (Workers Comp)	  	0051
			
	 Bank of America, N.A.

600 Peachtree St. NE

GA1-006-09-22

Atlanta, GA 30308-2265
	  	Checking (Receipts Account)	  	2464
			
	 Bank of America, N.A.

600 Peachtree St. NE

GA1-006-09-22

Atlanta, GA 30308-2265
	  	Checking (Receipts Account)	  	2516
			
	 Bank of America, N.A.

600 Peachtree St. NE

GA1-006-09-22

Atlanta, GA 30308-2265
	  	Checking (Receipts Account)	  	3670

					
	 Depository Bank
	  	 Type of Account
	  	 Last 4 Digits of Account Number

	 Bank of America, N.A.

600 Peachtree St. NE

GA1-006-09-22

Atlanta, GA 30308-2265
	  	Checking (Receipts Account)	  	9195
			
	 Bank of America, N.A.

600 Peachtree St. NE

GA1-006-09-22

Atlanta, GA 30308-2265
	  	Checking (Receipts Account)	  	2477
			
	 Bank of America, N.A.

600 Peachtree St. NE

GA1-006-09-22

Atlanta, GA 30308-2265
	  	Checking (Receipts Account)	  	2312
			
	 Bank of America, N.A.

600 Peachtree St. NE

GA1-006-09-22

Atlanta, GA 30308-2265
	  	Checking (Receipts Account)	  	2451
			
	 Bank of America, N.A.

600 Peachtree St. NE

GA1-006-09-22

Atlanta, GA 30308-2265
	  	Checking (Receipts Account)	  	2480
			
	 Bank of America, N.A.

600 Peachtree St. NE

GA1-006-09-22

Atlanta, GA 30308-2265
	  	Checking (Receipts Account)	  	2448
			
	 Bank of America, N.A.

600 Peachtree St. NE

GA1-006-09-22

Atlanta, GA 30308-2265
	  	Checking (Receipts Account)	  	6666
			
	 Bank of America, N.A.

600 Peachtree St. NE

GA1-006-09-22

Atlanta, GA 30308-2265
	  	Checking (Receipts Account)	  	0303
			
	 Bank of America, N.A.

600 Peachtree St. NE

GA1-006-09-22

Atlanta, GA 30308-2265
	  	Checking (Stand Alone Account)	  	6502
			
	 Bank of America, N.A.

600 Peachtree St. NE

GA1-006-09-22

Atlanta, GA 30308-2265
	  	Checking (Stand Alone Account)	  	2642
			
	 Bank of America, N.A.

600 Peachtree St. NE

GA1-006-09-22

Atlanta, GA 30308-2265
	  	Checking (Stand Alone Account)	  	2684

					
	 Depository Bank
	  	 Type of Account
	  	 Last 4 Digits of Account Number

	 Bank of America, N.A.

P.O. Box 25118

Tampa, FL 33622-5118
	  	Checking	  	5042
			
	 Bank of America, N.A.

P.O. Box 25118

Tampa, FL 33622-5118
	  	Checking (Petty Cash)	  	8675
			
	 Columbia Credit Union

P.O. Box 324

Vancouver, WA 98666
	  	Checking (Petty Cash)	  	7474
			
	 Branch Banking & Trust Company of Virginia 189 Broad Street; P.O. Box 1166

Dublin, VA 24084
	  	Checking (Petty Cash)	  	7765
			
	 Citizens Bank of Blount County

330 East Broadway

Maryville, TN 37802-9730
	  	Checking (Petty Cash)	  	1837
			
	 Fifth Third Bank
 5161 Hampsted Village Way

New Albany, OH 43054
	  	Checking (Petty Cash)	  	9875
			
	 Fifth Third Bank
 126 E. 4th Street
 Michigan City, IN 46360
	  	Checking (Petty Cash)	  	3230
			
	 Huntington Bank
 4105 Central Avenue

Shadyside, OH 43947
	  	Checking (Hourly Payroll)	  	1051
			
	 Huntington Bank
 4105 Central Avenue

Shadyside, OH 43947
	  	Checking (Petty Cash)	  	1174
			
	 Wachovia Bank N.A.
 P.O. Box 563966

Charlotte, NC 28256-3966
	  	Checking (Petty Cash)	  	4595

 SCHEDULE 8.6.1 

LOCATIONS OF COLLATERAL 
  

			
	 1. 7800 Walton Parkway

    New Albany, OH 43054
	  	 2. 310 Dietz Avenue

    Dekalb, IL 60115

		
	 3. 4721 North Eugene Avenue

    Douglas, AZ 85607
	  	 4. 200 North Locust Street

    Edgewood, IA 52042

		
	 5. 1585 Beverly Court, Suite 112

    Aurora, IL 60504
	  	 6. 2845 Armentrout Drive

    Concord, NC 28025

		
	 7. 2901 Zion Church Road

    Concord, NC 28025
	  	 8. 1140 NW 3rd Avenue

    Canby, OR 97013

		
	 9. 527 West US Highway 20

    Michigan City, IN 46360
	  	 10. 900 Highway 212

      Michigan City, IN 46360

		
	 11. 28800 Beck Road

      Wixom, MI 48393
	  	 12. 200 National Drive

      Vonore, TN 37885

		
	 13. 8649 South 212th Street

      Kent, WA 98031
	  	 14. 607 Bond Street

      Statesville, NC 28677

		
	 15. 613 Bond Street

      Statesville, NC 28677
	  	 16. 1257 Roberson Springs Road

      Loudon, TN 37774

		
	 17. 97 Tom Pope Road

      Pikeville, TN 37367
	  	 18. 116 Industry Road

      Tellico Plains, TN 37385

		
	 19. 301 West Spruce Street

      Monona, IA 52159
	  	 20. 75 Chamber Drive

      Chillicothe, OH 45601

		
	 21. 320 Newbern Road

      Dublin, VA 24084
	  	 22. 2227 Salisbury Highway

      Statesville, NC 28677

		
	 23. 401 East Alexander Avenue

      Tacoma, WA 98421
	  	 24. 6211 Northeast Campus Drive

      Vancouver, WA 98661

		
	 25. 2300 Northeast 65th Avenue

      Vancouver, WA 98661
	  	 26. 112 Town Center Drive

      Dublin, VA 24084

		
	 27. 379 Central Drive

      Concord, NC 28025
	  	 28. 6710 McEwan Road

      Lake Oswego, OR 97035

		
	 29. 8005 Southwest Hunziker Street

      Tigard, OR 97223
	  	 30. 629 South Battleground Avenue

      Kings Mountain, NC 28086

		
	 31. 55 North Garfield Street

      Norwalk, OH 44857
	  	 32. 60581 State Route 7

      Shadyside, OH 43947

		
	 33. 206 Republic Street

      Norwalk, OH 44857
	  	 34. 71 North West Street

      Norwalk, OH 44857

			
	 35. 17th Street

      Bellaire, OH 43906
	  	 36. 470 East High Street

      London, OH 43140

		
	 37. 240 Raleigh Street

      Chatham, ON N7M 5L3
	  	 38. Calle 18 Avenida 10, # 180-5

      Agua Prieta, Sonora, Mexico

		
	 39. Carretera Tepa-Arandas #115

      Capilla de Guadelupe, Jalisco, Mexico
	  	 40. 199 Wilshire Avenue Southwest

      Concord, NC 28025

		
	 41. Calle del Rio Avenida del Rio Sonora

      Block VIII and IX of Parque Industrial El Rio

      Agua Prieta, Sonora, Mexico
	  	 42. 3330 Ridgeway Drive, Unit 5

      Mississauga, ON L5L 5Z9

 SCHEDULE 9.1.4 

NAMES AND CAPITAL STRUCTURE 
  

	1.	The corporate names, jurisdictions of incorporation, authorized and issued Equity Interests and record holders of such Equity Interests of each Obligor are as follows: 

 

									
	 Obligor
	  	 Jurisdiction of
Organization
	  	 Number and Class of
Authorized Equity Interests
	  	 Number and Class
of Issued and
Outstanding
Equity
Interests
	  	 Holder of Equity Interest and
Number of Shares/Units
Helds

	 Commercial Vehicle Group, Inc.
	  	Delaware	  	 Common Stock: 30,000,000 shares
  

Preferred Stock: 5,000,000 shares
	  	Common Stock: 21,536,814 shares (as of 9/30/08)	  	The Common Stock of Commercial Vehicle Group, Inc. is listed on the NASDAQ under the ticker symbol “CVGI”. As such, Commercial Vehicle Group, Inc. is required to make periodic disclosures in filings with the Securities
and Exchange Commission regarding ownership of its Common Stock.
					
	 National Seating Company
	  	Delaware	  	 Common Stock: 2,000,000 shares
  

Series A Preferred Stock: 100,000 shares
  

“Blank Check” Preferred Stock: 2,700,000 shares
	  	Common Stock: 1,705,888.803 shares	  	Commercial Vehicle Group, Inc. - 1,705,838.803 shares of Common Stock
	  	  	  	  	Joseph Hess - 10 shares of Common Stock
	  	  	  	  	Jo Ann Hess - 10 shares of Common Stock
	  	  	  	  	Linda Williams - 30 shares of Common Stock
					
	 CVG CS LLC
	  	Delaware	  	n/a	  	n/a	  	National Seating Company - 100% of the Membership Interests
					
	 MONONA CORPORATION
	  	Delaware	  	Common Stock - 100 shares	  	Common Stock - 100 shares	  	Commercial Vehicle Group, Inc. - 100 shares of Common Stock
					
	 Monona Wire Corporation
	  	Iowa	  	Class A Common Stock - 1 share	  	Class A Common Stock - 1 share	  	MONONA CORPORATION - 1 share of Class A Common Stock
					
	 Monona (Mexico) Holdings LLC
	  	Illinois	  	n/a	  	n/a	  	Monona Wire Corporation - 100% of the Membership Interests

									
	 Obligor
	  	 Jurisdiction of
Organization
	  	 Number and Class of
Authorized Equity Interests
	  	 Number and Class
of Issued and
Outstanding
Equity
Interests
	  	 Holder of Equity Interest and
Number of Shares/Units
Helds

	 Trim Systems, Inc.
	  	Delaware	  	 Class A-1 Common Stock: 400,000 shares

 
 Class A-2 Common Stock: 150,000 shares

 
 Class B Common Stock: 450,000 shares

 
 Class C Common Stock: 100,000 shares
	  	Class A-1 Common Stock: 1,000 shares	  	Commercial Vehicle Group, Inc. - 1,000 shares of Class A-1 Common Stock
					
	 Trim Systems Operating Corp.
	  	Delaware	  	Common Stock: 1,000 shares	  	Common Stock: 1,000 shares	  	Trim Systems, Inc. - 1,000 shares of Common Stock
					
	 CABARRUS PLASTICS, INC.
	  	North Carolina	  	Common Stock: 100,000 shares	  	Common Stock: 1,000 shares	  	Trim Systems, Inc. - 1,000 shares of Common Stock
					
	 CVG Oregon, LLC
	  	Delaware	  	n/a	  	n/a	  	Trim Systems Operating Corp. - 100% of the Membership Interests
					
	 CVS Holdings, Inc.
	  	Delaware	  	Common Stock: 125,000 shares	  	Common Stock: 124,908 shares	  	Commercial Vehicle Group, Inc. - 124,908 shares of Common Stock
					
	 Sprague Devices, Inc.
	  	Delaware	  	Common Stock - 1,000 shares	  	Common Stock - 1,000 shares	  	CVS Holdings, Inc. - 1,000 shares of Common Stock
					
	 Mayflower Vehicle Systems, LLC
	  	Delaware	  	n/a	  	n/a	  	Commercial Vehicle Group, Inc. - 100% of the Membership Interests
					
	 CVG Management Corporation
	  	Delaware	  	Common Stock - 100 shares	  	Common Stock - 100 shares	  	Commercial Vehicle Group, Inc. - 100 shares of Common Stock
					
	 CVG European Holdings, LLC
	  	Delaware	  	n/a	  	n/a	  	Commercial Vehicle Group, Inc. - 100% of the Membership Interests
					
	 CVG Logistics, LLC
	  	Delaware	  	n/a	  	n/a	  	Commercial Vehicle Group, Inc. - 100% of the Membership Interests

	2.	All agreements binding on holders of Equity Interests of Obligors with respect to such interests are as follows: 

  

	 	(a)	Registration Agreement by and among Bostrom Holding, Inc. and certain of its stockholders, dated as of October 5, 2000. 

  

	 	(b)	Change in Control & Non-Competition Agreement by and between Commercial Vehicle Group, Inc., its subsidiaries, successors and assigns and Mervin Dunn, dated as of
April 5, 2006. 

  

	 	(c)	Change in Control & Non-Competition Agreement by and between Commercial Vehicle Group, Inc., its subsidiaries, successors and assigns and Gerald L. Armstrong, dated as of
April 5, 2006. 

  

	 	(d)	Change in Control & Non-Competition Agreement by and between Commercial Vehicle Group, Inc., its subsidiaries, successors and assigns and Chad M. Utrup, dated as of
April 5, 2006. 

  

	 	(e)	Change in Control & Non-Competition Agreement by and between Commercial Vehicle Group, Inc., its subsidiaries, successors and assigns and James F. Williams, dated as of
April 5, 2006. 

  

	 	(f)	Change in Control & Non-Competition Agreement by and between Commercial Vehicle Group, Inc., its subsidiaries, successors and assigns and William Gordon Boyd, dated as of
May 22, 2007. 

  

	 	(g)	Change in Control & Non-Competition Agreement by and between Commercial Vehicle Group, Inc., its subsidiaries, successors and assigns and Kevin L. Frailey, dated as of
May 22, 2007. 

  

	3.	All outstanding purchase options, warrants, subscription rights, agreements to issue or sell, or convertible interests relating to Equity Interests of any Obligor are as follows: 

 

	 	(a)	Options and other rights relating to the equity of Commercial Vehicle Group, Inc. granted under the Bostrom Holding, Inc. 2004 Stock Option Plan, adopted May 20, 2004. 

 

	 	(b)	Commercial Vehicle Group, Inc. Second Amended and Restated Equity Incentive Plan, adopted May 22, 2007. 

  

	 	(c)	Certificate of Incorporation of National Seating Company. 

  

	4.	Within the five years preceding the Closing Date, Obligors have consummated the following transactions: 

  

	 	(a)	On December 4, 2007, CVG CS LLC acquired substantially all of the assets of Short Bark Industries, LLC. 

	 	(b)	On October 31, 2007, CVG Oregon LLC acquired the heavy-gauge thermoforming and injection molding assets of the Fabrication Division of Gage Industries, Inc.

  

	 	(c)	On February 7, 2005, CVG Acquisition LLC (Mayflower Vehicle Systems, LLC) acquired substantially all of the assets of Mayflower Vehicle Systems, Inc. 

 

	 	(d)	On September 15, 2004, Trim Systems, L.L.C. and Tempress, Inc. merged up and into Trim Systems Operating Corp. with Trim Systems Operating Corp. as the surviving entity. 

 

	 	(e)	On August 2, 2004, Trim Merger Co., a wholly-owned subsidiary of Commercial Vehicle Group, Inc., merged into Trim Systems, Inc. with Trim Systems, Inc. as the surviving
entity. 

 SCHEDULE 9.1.11 

PATENTS, TRADEMARKS, COPYRIGHTS AND LICENSES 
  

	1.	Inbound licenses: 

  

							
	 Licensor
	  	 Description of License
	  	 Term of License
	  	 Royalties
Payable

	 VEC Technology, LLC
	  	Limited, exclusive, non-transferable, royalty free, right and license to use the VEC IP solely in connection with the production of parts or components for heavy duty trucks	  	Continuously until written termination sent to Licensor, unless the VEC Cell Sales Agreement is terminated	  	None

	2.	Copyrights: 

  

							
	 Title
	  	 Registration
Number
	  	 Registration
Date
	  	 Owner

	 TRIM SYSTEMS NEW CONCEPT INTERIOR STYLE A
	  	TXu1143606	  	09/25/2002	  	Trim Systems Operating Corp.
				
	 TRIM SYSTEMS NEW CONCEPT INTERIOR STYLE B
	  	TXu1143605	  	09/25/2002	  	Trim Systems Operating Corp.
				
	 TRIM SYSTEMS REFRESH INTERIOR STYLE B
	  	TXu1143604	  	09/25/2002	  	Trim Systems Operating Corp.
				
	 TRIM SYSTEMS REFRESH INTERIOR STYLE A
	  	TXu1143603	  	09/25/2002	  	Trim Systems Operating Corp.
				
	 AERODYNAMIC WHEEL COVER DRAWINGS
	  	VAu01127023	  	12/21/2012	  	Commercial Vehicle Group, Inc.

	3.	Patents: 

 Owned by: 

COMMERCIAL VEHICLE SYSTEMS, INC. 
  

											
	 Title
	  	 Country
	  	 Patent No.
Issue Date
	  	 Pub. No./
Pub. Date
	  	 Applic. No./
Filing Date
	  	 Owner

	 SYNCHRONIZATION SYSTEM FOR MOTORS
	  	Canada	  	 2358317

09/23/2008
	  	 WO2000/038961

7/6/2000
	  	 2358317

12/29/1999
	  	Commercial Vehicle Systems, Inc.
						
	 WINDSHIELD WIPER ASSEMBLY AND METHOD OF FORMING THE SAME
	  	Canada	  	 2515071

7/3/2012
	  	2515071	  	 2515071

2/4/2004
	  	Commercial Vehicle Systems, Inc.

 Owned by: 

COMMERCIAL VEHICLE GROUP, INC. 
  

											
	 Title
	 	 Country
	 	 Patent No.
Issue Date
	 	 Pub. No./
Pub. Date
	 	 Applic. No./
Filing Date
	 	 Owner

	 DOOR PANEL
	 	US	 	 D631418

1/25/2011
	 		 	 29/357831

3/18/2010
	 	Commercial Vehicle Group, Inc.
						
	 Global Seat Design
	 	IN	 	 14047

6/24/2011
	 		 	231666	 	Commercial Vehicle Group, Inc.
						
	 Global Seat Design
	 	IN	 	 14048

6/24/2011
	 		 	231667	 	Commercial Vehicle Group, Inc.
						
	 Global Seat Design
	 	IN	 	 10571

6/15/2011
	 		 	231668	 	Commercial Vehicle Group, Inc.

 Owned by: 

CVG MANAGEMENT CORPORATION 
  

											
	 Title
	  	 Country
	  	 Patent No.
Issue Date
	  	 Pub. No./
Pub. Date
	  	 Applic. No./
Filing Date
	  	 Owner

	 HOLDER
	  	US	  		  	 US20080296332

12/04/2008
	  	 11/757073

06/01/2007
	  	CVG Management Corporation
						
	 SYSTEM AND METHOD OF FORMING A PROTECTIVE COVERING FOR A WIRE HARNESS
	  	US	  	 7908742

3/22/2011
	  	 US 2009-0241331 A1

10/01/2009
	  	 12/055070

03/25/2008
	  	CVG Management Corporation
						
	 SYSTEM AND METHOD OF FORMING A PROTECTIVE COVERING FOR A WIRE HARNESS
	  	US	  	 8316520

11/27/2012
	  	 US 2011-0119882 A1

05/26/2011
	  	 13/022198

2/7/2011
	  	CVG Management Corporation
						
	 VEHICLE SEATING SYSTEM WITH PIVOTING STOP MECHANISM AND METHOD
	  	US	  	 8038210

10/18/2011
	  	 US 2010-0072797 A1

03/25/2010
	  	 12/235842

09/23/2008
	  	CVG Management Corporation
						
	 VEHICLE SEATING SYSTEM WITH PIVOTING STOP MECHANISM AND METHOD
	  	US	  	 8317263

11/27/2012
	  	 US 2012-0062007 A1

03/15/2012
	  	 13/232244

9/14/2011
	  	CVG Management Corporation
						
	 VEHICLE SEAT
	  	US	  	 D615311

05/11/2010
	  		  	 29/324908

09/23/2008
	  	CVG Management Corporation
						
	 VEHICLE SEAT
	  	US	  	 D651819

01/10/2012
	  		  	 29/358071

3/22/10
	  	CVG Management Corporation
						
	 VEHICLE SEAT
	  	US	  	 D651001

12/27/2011
	  		  	 29/358072

3/22/2010
	  	CVG Management Corporation
						
	 ADJUSTABLE SLIDING ARMREST
	  	PCT	  		  	 WO 2010/132573

11/18/2010
	  	 PCT/US10/34556

5/12/2010
	  	CVG Management Corporation
						
	 ADJUSTABLE SLIDING ARMREST
	  	US	  	 8132861

03/13/2012
	  	 US 2010-0289317 A1

11/18/2010
	  	 12/778436

5/12/2010
	  	CVG Management Corporation
						
	 ADJUSTABLE SLIDING ARMREST
	  	US	  	 8333432

12/18/2012
	  	 US 2012-0212026 A1

8/23/2012
	  	 13/412271

03/05/2012
	  	CVG Management Corporation
						
	 ADJUSTABLE SLIDING ARMREST
	  	EU	  		  		  	 10 775 475.6

5/26/2011
	  	CVG Management Corporation
						
	 ADJUSTABLE SLIDING ARMREST
	  	AU	  		  		  	 2010249115

5/9/2011
	  	CVG Management Corporation
						
	 ADJUSTABLE SLIDING ARMREST
	  	CN	  		  	 102215718

10/12/2011
	  	 201080003223.3

5/13/2011
	  	CVG Management Corporation
						
	 ADJUSTABLE SLIDING ARMREST
	  	BR	  		  		  	 PI10055240

6/20/2011
	  	CVG Management Corporation
						
	 ADJUSTABLE SLIDING ARMREST
	  	JP	  		  		  	 2012-510978

5/26/2011
	  	CVG Management Corporation
						
	 THERMALLY AND ACOUSTICALLY INSULATIVE VEHICLE FLOORING SYSTEM
	  	US	  	 8151933

04/10/2012
	  	 US 2010-0288582 A1

11/18/2010
	  	 12/778553

5/12/2010
	  	CVG Management Corporation

											
	 Title
	  	 Country
	  	 Patent No.
Issue Date
	  	 Pub. No./
Pub. Date
	  	 Applic. No./
Filing Date
	  	 Owner

	 THERMALLY AND ACOUSTICALLY INSULATIVE VEHICLE FLOORING SYSTEM
	  	MX	  	 311467

7/17/2013
	  		  	 Mx/a/2010/005322

5/13/2010
	  	CVG Management Corporation
						
	 THERMALLY AND ACOUSTICALLY INSULATIVE VEHICLE FLOORING SYSTEM
	  	BR	  		  		  	PI11021527	  	CVG Management Corporation
						
	 THERMALLY AND ACOUSTICALLY INSULATIVE VEHICLE FLOORING SYSTEM
	  	CN	  		  	 102328701

01/25/2012
	  	 201110187357.1

5/12/2011
	  	CVG Management Corporation
						
	 THERMALLY AND ACOUSTICALLY INSULATIVE VEHICLE FLOORING SYSTEM
	  	IN	  		  		  	 1638/CHE/2011

5/12/2011
	  	CVG Management Corporation
						
	 VEHICLE SEAT SYSTEM
	  	US	  	 7510240

03/31/2009
	  	 US 2007-0096513 A1

05/03/2007
	  	 11/263763

10/31/2005
	  	CVG Management Corporation
						
	 VEHICLE SEAT SYSTEM
	  	US	  	 7735917

06/15/2010
	  	 US 2009-0184545 A1

07/23/2009
	  	 12/411079

03/25/2009
	  	CVG Management Corporation
						
	 MULTI-MATERIAL CABINET
	  	US	  		  	 US 2011-0089797 A1

04/21/2011
	  	 12/905516

10/15/2010
	  	CVG Management Corporation
						
	 MULTI-MATERIAL CABINET
	  	MX	  		  		  	 MX/a/2010/011426

10/18/2010
	  	CVG Management Corporation
						
	 FLOOR MAT
	  	MX	  		  		  	 MX/a/2010/005322

5/13/2010
	  	CVG Management Corporation
						
	 INFRARED TEMPERATURE MEASUREMENT AND STABILIZATION THEROF
	  	US	  		  	 US 2012-0006989 A1

01/12/2012
	  	 13/178077

07/07/2011
	  	CVG Management Corporation
						
	 INFRARED TEMPERATURE MEASUREMENT AND STABILIZATION THEROF
	  	PCT	  		  	 WO2022/006420

01/12/2012
	  	 PCT/US11/43188

07/07/2011
	  	CVG Management Corporation
						
	 INFRARED TEMPERATURE MEASUREMENT AND STABILIZATION THEROF
	  	EP	  		  		  	 11804336.3

12/31/2012
	  	CVG Management Corporation
						
	 INFRARED TEMPERATURE MEASUREMENT AND STABILIZATION THEROF
	  	BY	  		  		  	 20130144

2/6/2013
	  	CVG Management Corporation
						
	 INFRARED TEMPERATURE MEASUREMENT AND STABILIZATION THEROF
	  	CN	  		  	 103080711

5/1/2013
	  	 201180042041.1

2/28/2013
	  	CVG Management Corporation
						
	 INFRARED TEMPERATURE MEASUREMENT AND STABILIZATION THEROF
	  	JP	  		  		  	 2013-518828

1/8/2013
	  	CVG Management Corporation

											
	 Title
	  	 Country
	  	 Patent No.
Issue Date
	  	 Pub. No./
Pub. Date
	  	 Applic. No./
Filing Date
	  	 Owner

	 INFRARED TEMPERATURE MEASUREMENT AND STABILIZATION THEROF
	  	RU	  		  		  	 2013104964

2/6/2013
	  	CVG Management Corporation
						
	 INFRARED TEMPERATURE MEASUREMENT AND STABILIZATION THEROF
	  	UA	  		  		  	 201301407

2/6/2013
	  	CVG Management Corporation
						
	 LAYERED FLAME PROOF MATERIAL
	  	US	  		  	 US-2012-

0003422-A1
 01/05/2012
	  	 13/017719

01/31/2011
	  	CVG Management Corporation
						
	 LAYERED FLAME PROOF MATERIAL
	  	PCT	  		  	 WO2012/003069

01/05/2012
	  	 PCT/US11/39481

06/07/2011
	  	CVG Management Corporation
						
	 LAYERED FLAME PROOF MATERIAL
	  	EP	  		  	 2588306

5/8/2013
	  	 11801311.9

12/31/2012
	  	CVG Management Corporation
						
	 LAYERED FLAME PROOF MATERIAL
	  	BY	  		  		  	 20130099

1/28/2013
	  	CVG Management Corporation
						
	 LAYERED FLAME PROOF MATERIAL
	  	CN	  		  	 CN 103079806 A

1/5/2013
	  	 201180040892.2

2/22/2013
	  	CVG Management Corporation
						
	 LAYERED FLAME PROOF MATERIAL
	  	RU	  		  		  	 2013103618

1/28/2013
	  	CVG Management Corporation
						
	 LAYERED FLAME PROOF MATERIAL
	  	UA	  		  		  	 201300961

1/28/2013
	  	CVG Management Corporation
						
	 AERODYNAMIC WHEEL COVER
	  	US	  	 8424956

4/23/2013
	  		  	 13/223994

9/1/2011
	  	CVG Management Corporation
						
	 AERODYNAMIC WHEEL COVER
	  	US	  		  		  	 13/849070

3/22/2013
	  	CVG Management Corporation
						
	 VEHICLE CAMERA SYSTEM
	  	US	  		  	 US 2012-0062741 A1

03/15/2012
	  	 13/047111

3/14/2011
	  	CVG Management Corporation

											
	 Title
	  	 Country
	  	 Patent No.
Issue Date
	  	 Pub. No./
Pub. Date
	  	 Applic. No./
Filing Date
	  	 Owner

	 RETRACTABLE BUNK
	  	US	  	 8424132

4/23/2013
	  	 US 2012-0054959 A1

03/08/2012
	  	 13/224012

9/1/2011
	  	CVG Management Corporation
						
	 RETRACTABLE BUNK
	  	PCT	  		  	 WO2012/031182

03/08/2012
	  	 PCT/US11/50297

9/2/2011
	  	CVG Management Corporation
						
	 RETRACTABLE BUNK
	  	MX	  		  		  	 MX/a/2013/002524

3/1/2013
	  	CVG Management Corporation
						
	 RETRACTABLE BUNK
	  	EP	  		  	 2611654

7/10/2013
	  	 11822702.4

3/8/2013
	  	CVG Management Corporation
						
	 RETRACTABLE BUNK
	  	CA	  		  	 2810569

3/8/2012
	  	 2810569

3/4/2013
	  	CVG Management Corporation
						
	 RETRACTABLE BUNK
	  	AU	  		  		  	 2011295799

3/6/2013
	  	CVG Management Corporation
						
	 RETRACTABLE BUNK
	  	US	  		  		  	 13/847792

3/20/2013
	  	CVG Management Corporation
						
	 AERODYNAMIC TRUCK ROOF
	  	US	  	 D657717

04/17/2012
	  		  	 29/369691

9/11/2010
	  	CVG Management Corporation
						
	 AERODYNAMIC TRUCK ROOF (A)
	  	US	  	 D666541

9/4/2012
	  		  	 29/369686

9/11/2010
	  	CVG Management Corporation
						
	 VEHICLE WIND TURBINE
	  	US	  		  	 US 2012-0056428 A1

03/08/2012
	  	 13/224017

9/1/2011
	  	CVG Management Corporation
						
	 VEHICLE WIND TURBINE
	  	PCT	  		  	 WO2012/0311184

03/08/2012
	  	 PCT/US11/50300

9/2/2011
	  	CVG Management Corporation
						
	 VEHICLE WIND TURBINE
	  	AU	  		  		  	 2011295801

3/6/2013
	  	CVG Management Corporation
						
	 VEHICLE WIND TURBINE
	  	CA	  		  	 2810554

3/8/2012
	  	 2810554

3/4/2013
	  	CVG Management Corporation
						
	 VEHICLE WIND TURBINE
	  	EP	  		  	 2611640

7/10/2013
	  	 11822703.2

3/8/2013
	  	CVG Management Corporation
						
	 VEHICLE WIND TURBINE
	  	MX	  		  		  	 MX/a/2013/002522

3/1/2013
	  	CVG Management Corporation
						
	 VEHICLE SEAT
	  	US	  	 D651002

12/27/2011
	  		  	 29/358201

3/24/2010
	  	CVG Management Corporation
						
	 VEHICLE SEAT
	  	US	  	 D651003

12/27/2011
	  		  	 29/358203

3/24/2010
	  	CVG Management Corporation
						
	 VEHICLE SEAT
	  	US	  	 D651004

12/27/2011
	  		  	 29/358204

3/24/2010
	  	CVG Management Corporation
						
	 VEHICLE SEAT
	  	CA	  	 137238

4/15/2011
	  		  	 137238

9/22/2010
	  	CVG Management Corporation
						
	 VEHICLE SEAT
	  	CA	  	 137239

4/15/2011
	  		  	 137239

9/22/2010
	  	CVG Management Corporation
						
	 VEHICLE SEAT
	  	CA	  	 137240

4/15/2011
	  		  	 137240

9/22/2010
	  	CVG Management Corporation
						
	 VEHICLE SEAT
	  	European Community	  	 001758236-001

9/22/2010
	  		  	 001758236

9/22/2010
	  	CVG Management Corporation
						
	 VEHICLE SEAT
	  	European Community	  	 001758301-001

9/22/2010
	  		  	 001758301

9/22/2010
	  	CVG Management Corporation
						
	 VEHICLE SEAT
	  	 European
 Community
	  	 001758269-001

9/22/2010
	  		  	 001758269

9/22/2010
	  	CVG Management Corporation
						
	 VEHICLE SEAT
	  	MX	  		  		  	 Mx/f/2010/002461

9/22/2010
	  	CVG Management Corporation
						
	 VEHICLE SEAT
	  	MX	  		  		  	 Mx/f/2010/002460

9/22/2010
	  	CVG Management Corporation

											
	 Title
	  	 Country
	  	 Patent No.
Issue Date
	  	 Pub. No./
Pub. Date
	  	 Applic. No./
Filing Date
	  	 Owner

	 VEHICLE SEAT
	  	MX	  		  		  	 Mx/f/2010/002459

9/22/2010
	  	CVG Management Corporation
						
	 THREE DIMENSIONAL FLOOR MAT
	  	US	  	 D651149

12/27/2011
	  		  	 29/369685

9/11/2010
	  	CVG Management Corporation
						
	 CAMERA BEZEL
	  	US	  	 D666234

8/28/2012
	  		  	 29/369693

9/11/2011
	  	CVG Management Corporation
						
	 MOLD RELEASE SHEET
	  	US	  		  	 US 2012-0080821 A1

04/05/2012
	  	 13/224499

9/2/2011
	  	CVG Management Corporation
						
	 MOLD RELEASE SHEET
	  	PCT	  		  	 WO2012/031190

03/08/2012
	  	 PCT/US11/50311

9/2/2011
	  	CVG Management Corporation
						
	 MOLD RELEASE SHEET
	  	AU	  		  		  	 2011295807

3/6/2013
	  	CVG Management Corporation
						
	 MOLD RELEASE SHEET
	  	CA	  		  	 2810574

3/8/2012
	  	 2810574

3/4/2013
	  	CVG Management Corporation
						
	 MOLD RELEASE SHEET
	  	EP	  		  	 2611586

7/10/2013
	  	 11822708.1

3/8/2013
	  	CVG Management Corporation
						
	 MOLD RELEASE SHEET
	  	MX	  		  		  	 MX/a/2013/002520

3/1/2013
	  	CVG Management Corporation
						
	 RIGIDITY CONTROLLED FIBERGLASS
	  	US	  		  	 US 2012-0088089 A1

04/12/2012
	  	 13/224491

9/2/2011
	  	CVG Management Corporation
						
	 RIGIDITY CONTROLLED FIBERGLASS
	  	PCT	  		  	 2012/031188

03/08/2012
	  	PCT/US11/50308	  	CVG Management Corporation
						
	 RIGIDITY CONTROLLED FIBERGLASS
	  	AU	  		  		  	 2011295805

3/6/2013
	  	CVG Management Corporation
						
	 RIGIDITY CONTROLLED FIBERGLASS
	  	CA	  		  	 2810572

3/8/2012
	  	 2810572

3/4/2013
	  	CVG Management Corporation
						
	 RIGIDITY CONTROLLED FIBERGLASS
	  	EP	  		  	 2611608

7/10/2013
	  	 11822706.5

3/8/2013
	  	CVG Management Corporation
						
	 RIGIDITY CONTROLLED FIBERGLASS
	  	MX	  		  		  	 MX/a/2013/002521

3/1/2013
	  	CVG Management Corporation
						
	 OVERHEAD CONSOLE
	  	US	  	 D670231

11/6/2012
	  		  	 29/369692

9/11/2010
	  	CVG Management Corporation
						
	 ADJUSTABLE CONSOLE AND MODULAR DASH
	  	US	  		  	 US 2012-0056442 A1

03/08/2012
	  	 13/224001

9/1/2011
	  	CVG Management Corporation
						
	 ADJUSTABLE CONSOLE AND MODULAR DASH
	  	PCT	  		  	 WO2012/031180

03/08/2012
	  	 PCT/US11/50295

9/2/2011
	  	CVG Management Corporation
						
	 ADJUSTABLE CONSOLE AND MODULAR DASH
	  	AU	  		  		  	 2011295797

3/6/2013
	  	CVG Management Corporation
						
	 ADJUSTABLE CONSOLE AND MODULAR DASH
	  	CA	  		  	 2810560

3/8/2012
	  	 2810560

3/4/2013
	  	CVG Management Corporation
						
	 ADJUSTABLE CONSOLE AND MODULAR DASH
	  	EP	  		  	 2611674

7/10/2013
	  	 11822701.6

3/8/2013
	  	CVG Management Corporation
						
	 ADJUSTABLE CONSOLE AND MODULAR DASH
	  	MX	  		  		  	 MX/a/2013/002523

3/1/2013
	  	CVG Management Corporation

											
	 Title
	  	 Country
	  	 Patent No.
Issue Date
	  	 Pub. No./
Pub. Date
	  	 Applic. No./
Filing Date
	  	 Owner

	 TRUCK CAB
	  	US	  		  	 D651136

12/27/2011
	  	 29/369689

9/11/2010
	  	CVG Management Corporation
						
	 RECLINER SEAT APPARATUS
	  	US	  		  	 US 2012-0054958 A1

03/08/2012
	  	 13/223975

9/1/2011
	  	CVG Management Corporation
						
	 AERODYNAMIC WHEEL COVER
	  	US	  	 D651148

12/27/2011
	  		  	 29/369688

9/11/2010
	  	CVG Management Corporation
						
	 FRICTION CONTROLLED DRAWER SLIDE MECHANISM
	  	US	  	 8517482

8/27/2013
	  		  	 13/294658

11/11/2011
	  	CVG Management Corporation
						
	 FRICTION CONTROLLED DRAWER SLIDE MECHANISM
	  	PCT	  		  		  	 PCT/US11/60744

11/15/2011
	  	CVG Management Corporation
						
	 FRICTION CONTROLLED DRAWER SLIDE MECHANISM
	  	US	  		  	 US 2012-0224796 A1

9/6/2012
	  	 13/372886

2/14/2012
	  	CVG Management Corporation
						
	 FRICTION CONTROLLED DRAWER SLIDE MECHANISM
	  	PCT	  		  	 WO2012/112510

8/23/2012
	  	 PCT/US12/25002

2/14/2012
	  	CVG Management Corporation
						
	 FRICTION CONTROLLED DRAWER SLIDE MECHANISM
	  	AU	  		  		  	 2012217888

3/6/2013
	  	CVG Management Corporation
						
	 FRICTION CONTROLLED DRAWER SLIDE MECHANISM
	  	CA	  		  	 2810411

8/23/2012
	  	 2810411

3/4/2013
	  	CVG Management Corporation
						
	 FRICTION CONTROLLED DRAWER SLIDE MECHANISM
	  	EP	  		  		  	 12746903.9

3/8/2013
	  	CVG Management Corporation
						
	 FRICTION CONTROLLED DRAWER SLIDE MECHANISM
	  	MX	  		  		  	 MX/a/2013/004532

4/23/2013
	  	CVG Management Corporation
						
	 FORE-AFT VIBRATION ISOLATOR
	  	US	  		  	 US 2012-0187614 A1

7/26/2012
	  	 13/011421

1/21/2011
	  	CVG Management Corporation
						
	 FORE-AFT SEAT ISOLATION
	  	PCT	  		  	 WO2012/099789

7/26/2012
	  	 PCT/US12/21227

01/13/2012
	  	CVG Management Corporation
						
	 FORE-AFT SEAT ISOLATION
	  	AU	  		  		  	 2012207547

3/22/2013
	  	CVG Management Corporation
						
	 FORE-AFT SEAT ISOLATION
	  	CA	  		  	 2811431

7/26/2012
	  	 2811431

3/14/2013
	  	CVG Management Corporation
						
	 FORE-AFT SEAT ISOLATION
	  	EP	  		  	 2608989

7/3/2013
	  	 12737009.6

1/13/2013
	  	CVG Management Corporation
						
	 FORE-AFT SEAT ISOLATION
	  	MX	  		  		  	 MX/a/2013/005033

5/3/2013
	  	CVG Management Corporation
						
	 PNEUMATIC OPERATED FORE/AFT VIBRATION ISOLATOR LOCKING DEVICE
	  	US	  		  		  	 13/407215

2/28/2012
	  	CVG Management Corporation

											
	 Title
	  	 Country
	  	 Patent No.
Issue Date
	  	 Pub. No./
Pub. Date
	  	 Applic. No./
Filing Date
	  	 Owner

	 PNEUMATIC OPERATED FORE/AFT VIBRATION ISOLATOR LOCKING DEVICE
	  	PCT	  		  		  	 PCT/US12/26955

2/28/2012
	  	CVG Management Corporation
						
	 PNEUMATIC OPERATED FORE/AFT VIBRATION ISOLATOR LOCKING DEVICE
	  	AU	  		  		  	 2012223450

3/22/2013
	  	CVG Management Corporation
						
	 PNEUMATIC OPERATED FORE/AFT VIBRATION ISOLATOR LOCKING DEVICE
	  	CA	  		  	 2811432

9/7/2012
	  	 2811432

3/14/2013
	  	CVG Management Corporation
						
	 PNEUMATIC OPERATED FORE/AFT VIBRATION ISOLATOR LOCKING DEVICE
	  	EP	  		  	 2619475

7/31/2013
	  	 12752658.0

3/28/2013
	  	CVG Management Corporation
						
	 PNEUMATIC OPERATED FORE/AFT VIBRATION ISOLATOR LOCKING DEVICE
	  	MX	  		  		  	 MX/a/2013/005034

5/3/2013
	  	CVG Management Corporation
						
	 MOLDED CONNECTION JOINT AND/OR HINGE
	  	US	  		  		  	 13/348299

01/11/2012
	  	CVG Management Corporation
						
	 VEHICLE INTERIOR COMPONENT (LEFT)
	  	US	  	 D667026

9/11/2012
	  		  	 29/387620

3/15/2011
	  	CVG Management Corporation
						
	 VEHICLE INTERIOR COMPONENT (RIGHT)
	  	US	  	 D673184

12/25/2012
	  		  	 29/387621

3/15/2011
	  	CVG Management Corporation
						
	 VEHICLE ILLUMINATION SYSTEM AND METHOD THEREOF
	  	US	  		  		  	 13/420122

03/14/2012
	  	CVG Management Corporation
						
	 VEHICLE LOWER DASH
	  	US	  	 D667849

9/25/2012
	  		  	 29/387622

3/15/2011
	  	CVG Management Corporation
						
	 VEHICLE OVERHEAD CONSOLE
	  	US	  	 D667027

9/11/2012
	  		  	 29/387623

3/15/2011
	  	CVG Management Corporation
						
	 FLOOR MANUFACTURING METHOD
	  	US	  		  		  	 13/420112

03/14/2012
	  	CVG Management Corporation
						
	 FLOOR MANUFACTURING METHOD
	  	MX	  		  		  	 MX/a/2012/003229

03/15/2012
	  	CVG Management Corporation
						
	 FLOOR MANUFACTURING METHOD
	  	BR	  		  		  	 BR1020120060116

03/16/2012
	  	CVG Management Corporation
						
	 FLOOR MANUFACTURING METHOD (Continuation in Part)
	  	US	  		  		  	 13/626468

9/25/12
	  	CVG Management Corporation
						
	 VEHICLE BODY STRUCTURE AND METHOD FOR MAKING SAME
	  	US	  		  	 US 2011-0245950

A1
 10/6/2011
	  	 13/080656

4/5/2011
	  	CVG Management Corporation
						
	 NON-CONTACT MEDIA DETECTION SYSTEM USING REFLECTION/ABSORBTION SPECTROSCOPY
	  	US	  		  	 US-2012-

0327410-A1
 12/27/2012
	  	 13/167258

6/23/2011
	  	CVG Management Corporation

											
	 Title
	  	 Country
	  	 Patent No.

Issue Date
	  	 Pub. No./
Pub. Date
	  	 Applic. No./
Filing Date
	  	 Owner

	 NON-CONTACT MEDIA DETECTION SYSTEM USING REFLECTION/ABSORBTION SPECTROSCOPY
	  	PCT	  		  	 WO2012/177317

12/27/2012
	  	 PCT/US12/34785

4/24/2012
	  	CVG Management Corporation
						
	 NON-CONTACT MEDIA DETECTION SYSTEM USING REFLECTION/ABSORBTION SPECTROSCOPY
	  	AU	  		  		  	 2012273419

3/6/2013
	  	CVG Management Corporation
						
	 NON-CONTACT MEDIA DETECTION SYSTEM USING REFLECTION/ABSORBTION SPECTROSCOPY
	  	CA	  		  	 2810577

12/27/2012
	  	 2810577

3/4/2013
	  	CVG Management Corporation
						
	 NON-CONTACT MEDIA DETECTION SYSTEM USING REFLECTION/ABSORBTION SPECTROSCOPY
	  	EP	  		  		  	 12802372.8

3/8/2013
	  	CVG Management Corporation
						
	 NON-CONTACT MEDIA DETECTION SYSTEM USING REFLECTION/ABSORBTION SPECTROSCOPY
	  	MX	  		  		  	 MX/a/2013/004670

4/25/2013
	  	CVG Management Corporation
						
	 SEATING APPARATUS ADJUSTMENT SYSTEM
	  	US	  		  	 US 2012-0267930 A1

10/25/2012
	  	 13/453355

4/23/2012
	  	CVG Management Corporation
						
	 SEATING APPARATUS ADJUSTMENT SYSTEM
	  	PCT	  		  	 2012/145744

10/26/2012
	  	 PCT/US12/34657

4/23/2012
	  	CVG Management Corporation
						
	 SEATING APPARATUS ADJUSTMENT SYSTEM
	  	AU	  		  		  	 2012245203

3/22/2013
	  	CVG Management Corporation
						
	 SEATING APPARATUS ADJUSTMENT SYSTEM
	  	CA	  		  	 2811439

10/26/2012
	  	 2811439

3/14/2013
	  	CVG Management Corporation
						
	 SEATING APPARATUS ADJUSTMENT SYSTEM
	  	EP	  		  	 2608984

7/3/2013
	  	 12774859.8

3/28/2013
	  	CVG Management Corporation
						
	 SEATING APPARATUS ADJUSTMENT SYSTEM
	  	MX	  		  		  	 MX/a/2013/005032

5/3/2013
	  	CVG Management Corporation
						
	 VEHICLE SEATING SYSTEM WITH PIVOTING STOP MECHANISM AND METHOD
	  	US	  		  	 20120286553A1

11/15/2012
	  	 13/467504

5/9/2012
	  	CVG Management Corporation

											
	 Title
	  	 Country
	  	 Patent No.
Issue Date
	  	 Pub. No./
Pub. Date
	  	 Applic. No./
Filing Date
	  	 Owner

	 VEHICLE SEATING SYSTEM WITH PIVOTING STOP MECHANISM AND METHOD
	  	PCT	  		  	 2012/154829

11/15/2012
	  	 PCT/US12/37090

5/9/2012
	  	CVG Management Corporation
						
	 VEHICLE SEATING SYSTEM WITH PIVOTING STOP MECHANISM AND METHOD
	  	AU	  		  		  	 2012253539

3/22/2013
	  	CVG Management Corporation
						
	 VEHICLE SEATING SYSTEM WITH PIVOTING STOP MECHANISM AND METHOD
	  	CA	  		  	 2811433

11/15/2012
	  	 2811433

3/14/2013
	  	CVG Management Corporation
						
	 VEHICLE SEATING SYSTEM WITH PIVOTING STOP MECHANISM AND METHOD
	  	EP	  		  	 2608986

7/3/2013
	  	 12782211.2

5/9/2012
	  	CVG Management Corporation
						
	 VEHICLE SEATING SYSTEM WITH PIVOTING STOP MECHANISM AND METHOD
	  	MX	  		  		  	 MX/a/2013/005036

5/3/2013
	  	CVG Management Corporation
						
	 SAFETY INTEGRATED SEATING SYSTEMS
	  	US	  		  		  	 13/554653

7/20/2012
	  	CVG Management Corporation
						
	 SAFETY INTEGRATED SEATING SYSTEMS
	  	PCT	  		  		  	 PCT/US12/47664

7/20/2012
	  	CVG Management Corporation
						
	 SAFETY INTEGRATED SEATING SYSTEMS
	  	AU	  		  		  	 2012283846

3/22/2013
	  	CVG Management Corporation
						
	 SAFETY INTEGRATED SEATING SYSTEMS
	  	CA	  		  	 2811447

1/24/2013
	  	 2811447

3/14/2013
	  	CVG Management Corporation
						
	 SAFETY INTEGRATED SEATING SYSTEMS
	  	EP	  		  		  	12814859.0	  	CVG Management Corporation
						
	 SAFETY INTEGRATED SEATING SYSTEMS
	  	MX	  		  		  	 MX/a/2013/005035

5/3/2013
	  	CVG Management Corporation
						
	 APPARATUS ATTACHMENT SYSTEM
	  	US	  		  	 US-2013-0093234-A1

4/18/2013
	  	 13/408561

02/29/2012
	  	CVG Management Corporation

											
	 Title
	  	 Country
	  	 Patent No.
Issue Date
	  	 Pub. No./
Pub. Date
	  	 Applic. No./
Filing Date
	  	 Owner

	 LIGHTWEIGHT SYNTACTIC FOAMS FOR BLAST LITIGATION IN THERMAL/ACOUSTIC FLOORING
	  	US	  		  	 US-2013-0202874-A1

8/8/2013
	  	 13/567510

8/6/2012
	  	CVG Management Corporation
						
	 BLAST PROTECTION
	  	US	  		  		  	 13/487961

6/4/2012
	  	CVG Management Corporation
						
	 BLAST PROTECTION
	  	PCT	  		  		  	 PCT/US12/40730

6/4/2012
	  	CVG Management Corporation
						
	 LOCK SYSTEM AND METHOD THEREOF
	  	US	  		  	 US-2013-0081435-A1

4/4/2013
	  	 13/471498

5/15/2012
	  	CVG Management Corporation
						
	 ROADWATCH FIELD CALIBRATION UNIT
	  	US	  		  		  	 13/555715

7/23/2012
	  	CVG Management Corporation
						
	 ROADWATCH FIELD CALIBRATION UNIT
	  	PCT	  		  		  	 PCT/US12/47970

7/24/2012
	  	CVG Management Corporation
						
	 ROAD CONDITION TRACKING AND PRESENTATION
	  	US	  		  		  	 13/596761

8/28/2012
	  	CVG Management Corporation
						
	 SURFACE DETECTION AND INDICATOR
	  	US	  		  		  	 13/892929

5/13/2013
	  	CVG Management Corporation
						
	 [PROVISIONAL APPLICATION]
	  	US	  		  		  	 61/740209

12/20/2012
	  	CVG Management Corporation
						
	 [PROVISIONAL APPLICATION]
	  	US	  		  		  	 61/769401

2/26/2013
	  	CVG Management Corporation
						
	 [PROVISIONAL APPLICATION]
	  	US	  		  		  	 61/784105

3/14/2013
	  	CVG Management Corporation

											
	 Title
	  	 Country
	  	 Patent No.
Issue Date
	  	 Pub. No./
Pub. Date
	  	 Applic. No./
Filing Date
	  	 Owner

	 MID-RIDE INDICATOR
	  	US	  		  		  	 13/922642

6/20/2013
	  	CVG Management Corporation
						
	 [PROVISIONAL APPLICATION]
	  	US	  		  		  	 61/789655

3/15/2013
	  	CVG Management Corporation
						
	 [PROVISIONAL APPLICATION]
	  	US	  		  		  	 61/787239

3/15/2013
	  	CVG Management Corporation

 Owned by: 

NATIONAL SEATING COMPANY 
  

											
	 Title
	  	 Country
	  	 Patent No.
Issue Date
	  	 Pub. No./
Pub. Date
	  	 Applic. No./
Filing Date
	  	 Owner

	 VEHICLE SEATING SYSTEM WITH IMPROVED VIBRATION ISOLATION
	  	US	  	 7152839

12/26/2006
	  	 20050156093A1

07/21/2005
	  	 11/079699

03/14/2005
	  	National Seating Company
						
	 BASE ASSEMBLY FOR USE WITH A SUSPENSION SYSTEM OF A VEHICLE SEAT
	  	US	  	 5542638

08/06/1996
	  		  	 08/259475

06/14/1994
	  	National Seating Company
						
	 VEHICLE SEATING SYSTEM WITH IMPROVED VIBRATION ISOLATION
	  	US	  	 6866236

03/15/2005
	  	 US 2004-0159763 A1

08/19/2004
	  	 10/369357

02/18/2003
	  	National Seating Company
						
	 VEHICLE SEATING SYSTEM WITH IMPROVED VIBRATION ISOLATION
	  	Canada	  	 2515781

10/20/2009
	  	 2515781

09/02/2004
	  	 2515781

02/19/2003
	  	National Seating Company
						
	 VEHICLE SEATING SYSTEM WITH IMPROVED VIBRATION ISOLATION
	  	China	  	 80109811

04/29/2009
	  	 1751203

03/22/2006
	  	 2003801009811.5

02/19/2003
	  	National Seating Company
						
	 VEHICLE SEATING SYSTEM WITH IMPROVED VIBRATION ISOLATION
	  	EPO	  	 1597510

10/31/2007
	  	 EP1597510

09/02/2004
	  	 03716067.8

02/19/2003
	  	National Seating Company
						
	 VEHICLE SEATING SYSTEM WITH IMPROVED VIBRATION ISOLATION
	  	Germany	  	 60337484.0

6/15/2011
	  		  	 03716067.8

02/19/2003
	  	National Seating Company
						
	 VEHICLE SEATING SYSTEM WITH IMPROVED VIBRATION ISOLATION
	  	Mexico	  	 273077

12/21/2009
	  		  	 PA/a/2005/008723

02/19/2003
	  	National Seating Company
						
	 SPRING BIASED ROTARY AIR VALVE
	  	US	  	 5983940

11/16/1999
	  		  	 09/159036

09/23/1998
	  	National Seating Company
						
	 SPRING BIASED ROTARY AIR VALVE
	  	Canada	  	 2250644

07/25/2006
	  	04/21/1999	  	 2250644

10/14/1998
	  	National Seating Company
						
	 SPRING BIASED ROTARY AIR VALVE
	  	Mexico	  	 211458

11/19/2002
	  		  	 988703

10/20/1998
	  	National Seating Company

 Owned by: 

SPRAGUE DEVICES, INC. 
  

											
	 Title
	  	 Country
	  	 Patent No.
Issue Date
	  	 Pub. No./
Pub. Date
	  	 Applic. No./
Filing Date
	  	 Owner

	 WINDSHIELD WIPER ASSEMBLY WITH TUBULAR FRAME MEMBER
	  	US	  	 7389562

06/24/2008
	  	 20040244134

12/09/2004
	  	 10/771894

02/04/2004
	  	Sprague Devices, Inc.

											
	 Title
	  	 Country
	  	 Patent No.
Issue Date
	  	 Pub. No./
Pub. Date
	  	 Applic. No./
Filing Date
	  	 Owner

	 WINDSHIELD WIPER ASSEMBLY WITH TUBULAR FRAME MEMBER
	  	Mexico	  	 265465

3/27/2009
	  		  	 PA/a/2005/008279

02/04/2004
	  	Sprague Devices, Inc.
						
	 FLUID AND AIR NOZZLE AND METHOD FOR CLEANING VEHICLE LENSES
	  	US	  	 6554210

04/29/2003
	  	 20020005440A1

1/17/2002
	  	 09/804681

03/12/2001
	  	Sprague Devices, Inc.
						
	 TRACTION ENHANCING DEPLOYMENT SYSTEM
	  	US	  	 6206299

03/27/2001
	  		  	 09/293276

04/16/1999
	  	Sprague Devices, Inc.
						
	 FLUID AND AIR NOZZLE FOR HEADLIGHT CLEANING
	  	US	  	 6199773

03/13/2001
	  		  	 09/451257

11/29/1999
	  	Sprague Devices, Inc.
						
	 IMMINENT ICING CONDITION ENUNCIATOR
	  	US	  	 6166657

12/26/2000
	  		  	 09/110769

07/06/1998
	  	Sprague Devices, Inc.
						
	 SYNCHRONIZATION SYSTEM FOR MOTORS
	  	US	  	 6147466

11/14/2000
	  		  	 09/223114

12/30/1998
	  	Sprague Devices, Inc.
						
	 VEHICLE LIGHTING CONTROL SYSTEM
	  	US	  	 6456195

09/24/2002
	  		  	 09/141652

08/28/1998
	  	Sprague Devices, Inc.
						
	 IMMINENT ICING CONDITION ENUNCIATOR
	  	US	  	 5796344

08/18/1998
	  		  	 08/596451

02/02/1996
	  	Sprague Devices, Inc.
						
	 AIR-LIQUID SYSTEM FOR CLEANING VEHICLE HEADLIGHT LENS AND SIMILAR SURFACES
	  	US	  	 5657929

08/19/1997
	  		  	 08/583343

01/05/1996
	  	Sprague Devices, Inc.
						
	 AIR-LIQUID SYSTEM FOR CLEANING VEHICLE HEADLIGHT LENS AND SIMILAR SURFACES
	  	Mexico	  	 208101

06/13/2002
	  		  	 1998766

01/27/1998
	  	Sprague Devices, Inc.
						
	 WINDSHIELD WIPER ASSEMBLY WITH ARM HEAD RETAINING MEANS
	  	US	  	 5634235

06/03/1997
	  		  	 08/685449

07/19/1996
	  	Sprague Devices, Inc.
						
	 WINDSHIELD WASHER CONTROL SYSTEM
	  	US	  	 5551232

09/03/1996
	  		  	 08/347969

12/01/1994
	  	Sprague Devices, Inc.
						
	 ELECTRONICALLY CONTROLLED FLUID POWERED MOTOR
	  	US	  	 5427012

06/27/1995
	  		  	 08/201788

02/25/1994
	  	Sprague Devices, Inc.
						
	 ELECTRONICALLY CONTROLLED FLUID POWERED MOTOR
	  	Canada	  	 2143408

11/30/2004
	  	 2143408

8/26/1995
	  	 2143408

02/24/1995
	  	Sprague Devices, Inc.
						
	 ELECTRONICALLY CONTROLLED FLUID POWERED MOTOR
	  	Canada	  	 2164030

02/13/2007
	  	2164030	  	 2164030

11/29/1995
	  	Sprague Devices, Inc.
						
	 ELECTRONICALLY CONTROLLED FLUID POWERED MOTOR
	  	UK	  	 2286859

10/08/1997
	  	 2286859

8/30/1995
	  	 19953559

02/22/1995
	  	Sprague Devices, Inc.
						
	 ELECTRONICALLY CONTROLLED FLUID POWERED MOTOR
	  	UK	  	 2295536

08/05/1998
	  	 2295536

6/5/1996
	  	 199524521

11/30/1995
	  	Sprague Devices, Inc.
						
	 ELECTRONICALLY CONTROLLED FLUID POWERED MOTOR
	  	Mexico	  	 249170

9/19/2007
	  		  	 19951086

02/23/1995
	  	Sprague Devices, Inc.
						
	 ELECTRONICALLY CONTROLLED FLUID POWERED MOTOR
	  	Mexico	  	 193187

08/30/1999
	  		  	 955012

11/30/1995
	  	Sprague Devices, Inc.
						
	 DEVICE FOR SWITCHING CONTROL OF VEHICLE ACCESSORIES BETWEEN VEHICLE CONTROL STATIONS
	  	US	  	 5637927

06/10/1997
	  		  	 08/628272

04/05/1996
	  	Sprague Devices, Inc.
						
	 DEVICE FOR SWITCHING CONTROL OF VEHICLE ACCESSORIES BETWEEN VEHICLE CONTROL STATIONS
	  	Canada	  	 2180861

10/02/2001
	  		  	 2180861

07/09/1996
	  	Sprague Devices, Inc.
						
	 DEVICE FOR SWITCHING CONTROL OF VEHICLE ACCESSORIES BETWEEN VEHICLE CONTROL STATIONS
	  	UK	  	 2311875

02/10/1999
	  	 2311875

10/8/1997
	  	 199616124

08/01/1996
	  	Sprague Devices, Inc.

											
	 Title
	  	 Country
	  	 Patent No.
Issue Date
	  	 Pub. No./
Pub. Date
	  	 Applic. No./
Filing Date
	  	 Owner

	 DEVICE FOR SWITCHING CONTROL OF VEHICLE ACCESSORIES BETWEEN VEHICLE CONTROL STATIONS
	  	UK	  	 2318429

02/10/1999
	  	 2318429

4/22/1998
	  	 199725176

08/01/1996
	  	Sprague Devices, Inc.
						
	 DEVICE FOR SWITCHING CONTROL OF VEHICLE ACCESSORIES BETWEEN VEHICLE CONTROL STATIONS
	  	Mexico	  	 197436

7/11/2000
	  		  	 971415

02/25/1997
	  	Sprague Devices, Inc.
						
	 AIR DIRECTION CONTROL MEANS FOR VEHICLE CLIMATE CONTROL MEANS
	  	US	  	 5281049

01/25/1994
	  		  	 07/868471

04/14/1992
	  	Sprague Devices, Inc.

 Owned by: 

CVG ALABAMA LLC 
  

											
	 Title
	  	 Country
	  	 Patent No.
Issue Date
	  	 Pub. No./
Pub. Date
	  	 Applic. No./
Filing Date
	  	 Owner

	 ADJUSTABLE LUMBAR SUPPORT
	  	Canada	  	 2174419

2/1/2000
	  	2174419	  	 2174419

8/28/1995
	  	Bostrom Seating, Inc.1
						
	 ADJUSTABLE LUMBAR SUPPORT
	  	US	  	 5567010

10/22/1996
	  		  	 08/297312

8/29/1994
	  	CVG Alabama LLC
						
	 VEHICLE SEAT FRAME AND BELT ASSEMBLY
	  	US	  	 6767055

7/27/2004
	  		  	 10/374952

2/25/2003
	  	CVG Alabama LLC
						
	 TRUCK SEAT SUSPENSION
	  	PCT	  		  	 WO2008/082649

7/10/2008
	  	 PCT/US2007/026480

12/28/2007
	  	Bostrom Seating, Inc.
						
	 TRUCK SEAT SUSPENSION
	  	Mexico	  		  		  	 MX/a/2009/006914

6/24/2009
	  	Bostrom Seating, Inc.

  
  

	1 	Bostrom Seating Inc. was acquired by CVG Alabama, LLC on January 28, 2011. The above noted patents were acquired by CVG Alabama, LLC as part of the acquisition. An Assignment was executed and has been recorded at
the U.S. PTO, recordation of the assignment is still pending for international jurisdictions. 

	4.	Trademarks: 

 Owned by: 

COMMERCIAL VEHICLE GROUP, INC. 
  

									
	 Jurisdiction
	  	 Mark
	  	 Application
Ser. No. /
Filing Date
	  	
Registration No. /
Registration Date
	  	 Owner

	 US
	  	GSX-3000	  	 77/573007

09/18/2008
	  	 4286382

2/5/2013
	  	Commercial Vehicle Group, Inc.
					
	 International Register
	  	GSX-3000	  	 1091963

9/9/2011
	  	 1091963

9/9/2011
	  	Commercial Vehicle Group, Inc.
					
	 Australia
	  	GSX-3000	  	 1091963

9/9/2011
	  	 1091963

9/9/2011
	  	Commercial Vehicle Group, Inc.
					
	 EU
	  	GSX-3000	  	 1091963

9/9/2011
	  	 1091963

9/9/2011
	  	Commercial Vehicle Group, Inc.
					
	 Japan
	  	GSX-3000	  	 1091963

9/9/2011
	  	 1091963

9/9/2011
	  	Commercial Vehicle Group, Inc.
					
	 Brazil
	  	GSX-3000	  	 840028032

2/14/2012
	  		  	Commercial Vehicle Group, Inc.
					
	 India
	  	GSX-3000	  	 2058520

11/24/2010
	  		  	Commercial Vehicle Group, Inc.
					
	 US
	  	

	  	 77/351408

12/13/2007
	  	 3563355

01/20/2009
	  	Commercial Vehicle Group, Inc.
					
	 US
	  	MOTO MIRROR	  	 75/274146

04/14/1997
	  	 2171097

07/07/1998
	  	Commercial Vehicle Group, Inc.
					
	 US
	  	COMFORTEK	  	 77/733983

05/11/2009
	  	 4109192

03/06/2012
	  	Commercial Vehicle Group, Inc.
					
	 US
	  	 MOTO MIRROR PLUS
 

	  	 75/225022

01/13/1997
	  	 2185420

09/01/1998
	  	Commercial Vehicle Group, Inc.
					
	 US
	  	 CVG COMMERCIAL VEHICLE GROUP
 

	  	 78/380087

03/08/2004
	  	 3108626

06/27/2006
	  	Commercial Vehicle Group, Inc.
					
	 International Register
	  	 CVG COMMERCIAL VEHICLE GROUP
 

	  	 868556

08/09/2004
	  	 868556

08/09/2004
	  	Commercial Vehicle Group, Inc.
					
	 Australia
	  	CVG COMMERCIAL VEHICLE GROUP & Design    	  	 868556

03/08/2004
	  	 868556

09/08/2004
	  	Commercial Vehicle Group, Inc.

									
	 Jurisdiction
	  	 Mark
	  	 Application
Ser. No. /
Filing Date
	  	
Registration No. /
Registration Date
	  	 Owner

	 Benelux
	  	CVG COMMERCIAL VEHICLE GROUP & Design	  	 868556

09/08/2004
	  	 868556

09/08/2004
	  	Commercial Vehicle Group, Inc.
					
	 China
	  	CVG COMMERCIAL VEHICLE GROUP & Design	  	 868556

09/08/2004
	  	 868556

09/08/2004
	  	Commercial Vehicle Group, Inc.
					
	 Germany
	  	CVG COMMERCIAL VEHICLE GROUP & Design	  	 868556

09/08/2004
	  	 868556

09/08/2004
	  	Commercial Vehicle Group, Inc.
					
	 Japan
	  	CVG COMMERCIAL VEHICLE GROUP & Design	  	 868556

09/08/2004
	  	 868556

09/08/2004
	  	Commercial Vehicle Group, Inc.
					
	 Poland
	  	CVG COMMERCIAL VEHICLE GROUP & Design	  	 868556

09/08/2004
	  	 868556

09/08/2004
	  	Commercial Vehicle Group, Inc.
					
	 Sweden
	  	CVG COMMERCIAL VEHICLE GROUP & Design	  	 868556

09/08/2004
	  	 868556

09/08/2004
	  	Commercial Vehicle Group, Inc.
					
	 UK
	  	CVG COMMERCIAL VEHICLE GROUP & Design	  	 868556

09/08/2004
	  	 868556

06/21/2004
	  	Commercial Vehicle Group, Inc.
					
	 Turkey
	  	CVG COMMERCIAL VEHICLE GROUP & Design	  	 868556

03/16/2010
	  	 868556

3/16/2010
	  	Commercial Vehicle Group, Inc.
					
	 Mexico
	  	CVG COMMERCIAL VEHICLE GROUP & Design	  	 676042

09/08/2004
	  	 885997

06/16/2005
	  	Commercial Vehicle Group, Inc.
					
	 Mexico
	  	CVG COMMERCIAL VEHICLE GROUP & Design	  	 676040

09/08/2004
	  	 885480

06/14/2005
	  	Commercial Vehicle Group, Inc.
					
	 Mexico
	  	CVG COMMERCIAL VEHICLE GROUP & Design	  	 676041

09/08/2004
	  	 1069667

10/30/2008
	  	Commercial Vehicle Group, Inc.
					
	 Mexico
	  	CVG COMMERCIAL VEHICLE GROUP & Design	  	 676043

09/08/2004
	  	 885809

06/15/2005
	  	Commercial Vehicle Group, Inc.
					
	 Mexico
	  	CVG (and Design)	  	 1086134

4/30/2010
	  	 1182583

4/30/2010
	  	Commercial Vehicle Group, Inc.
					
	 Mexico
	  	CVG (and Design)	  	 1086130

4/30/2010
	  	 1239218

9/22/2011
	  	Commercial Vehicle Group, Inc.
					
	 Mexico
	  	CVG (and Design)	  	 1086131

4/30/2010
	  	 1185779

4/30/2010
	  	Commercial Vehicle Group, Inc.
					
	 Mexico
	  	CVG (and Design)	  	 1086137

4/30/2010
	  	 1166734

4/30/2010
	  	Commercial Vehicle Group, Inc.
					
	 India
	  	CVG (and Design)	  	 1974973

6/3/2010
	  	 1011677

5/19/2011
	  	Commercial Vehicle Group, Inc.
					
	 India
	  	CVG (and Design)	  	 2292808

02/21/2012
	  		  	Commercial Vehicle Group, Inc.
					
	 India
	  	CVG (and Design)	  	 2267032

01/16/2012
	  		  	Commercial Vehicle Group, Inc.
					
	 India
	  	CVG (and Design)	  	 2267033

01/16/2012
	  		  	Commercial Vehicle Group, Inc.

									
	 Jurisdiction
	  	 Mark
	  	 Application
Ser. No. /
Filing Date
	  	
Registration No. /
Registration Date
	  	 Owner

	 India
	  	CVG (and Design)	  	 2267034

01/16/2012
	  		  	Commercial Vehicle Group, Inc.
					
	 US
	  	CVG (and Design)	  	 77/983551

03/24/2010
	  		  	Commercial Vehicle Group, Inc.
					
	 US
	  	CVG (and Design)	  	 77/967437

03/24/2010
	  		  	Commercial Vehicle Group, Inc.
					
	 Mexico
	  	CVG COMMERCIAL VEHICLE GROUP, INC. (and Design)	  	 1087654

05/07/2010
	  	 1240421

9/28/2011
	  	Commercial Vehicle Group, Inc.
					
	 Mexico
	  	CVG COMMERCIAL VEHICLE GROUP, INC. (and Design)	  	 1086656

05/07/2010
	  	 1196923

1/17/2011
	  	Commercial Vehicle Group, Inc.
					
	 Mexico
	  	CVG COMMERCIAL VEHICLE GROUP, INC. (and Design)	  	 1086129

04/30/2010
	  	 1182405

9/30/2010
	  	Commercial Vehicle Group, Inc.
					
	 Mexico
	  	CVG COMMERCIAL VEHICLE GROUP, INC. (and Design)	  	 1086127

04/30/2010
	  	 1182404

9/30/2010
	  	Commercial Vehicle Group, Inc.
					
	 India
	  	CVG COMMERCIAL VEHICLE GROUP, INC. (and Design)	  	 1974974

6/3/2010
	  		  	Commercial Vehicle Group, Inc.
					
	 India
	  	CVG COMMERCIAL VEHICLE GROUP, INC. (and Design)	  	 2267035

01/16/2012
	  		  	Commercial Vehicle Group, Inc.
					
	 India
	  	CVG COMMERCIAL VEHICLE GROUP, INC. (and Design)	  	 2267036

01/16/2012
	  		  	Commercial Vehicle Group, Inc.
					
	 India
	  	CVG COMMERCIAL VEHICLE GROUP, INC. (and Design)	  	 2267037

01/16/2012
	  		  	Commercial Vehicle Group, Inc.
					
	 Mexico
	  	COMMERCIAL VEHICLE GROUP, INC. (Word Only)	  	 1086122

04/30/2010
	  	 1180748

4/30/2010
	  	Commercial Vehicle Group, Inc.
					
	 Mexico
	  	COMMERCIAL VEHICLE GROUP, INC. (Word Only)	  	 1086120

04/30/2010
	  	 1185778

4/30/2010
	  	Commercial Vehicle Group, Inc.
					
	 Mexico
	  	COMMERCIAL VEHICLE GROUP, INC. (Word Only)	  	 1086112

04/30/2010
	  	 1180748

4/30/2010
	  	Commercial Vehicle Group, Inc.
					
	 Mexico
	  	COMMERCIAL VEHICLE GROUP, INC. (Word Only)	  	 1086116

04/30/2010
	  	 1200028

4/30/2010
	  	Commercial Vehicle Group, Inc.
					
	 India
	  	COMMERCIAL VEHICLE GROUP, INC. (Word Only)	  	 1974975

6/3/2010
	  		  	Commercial Vehicle Group, Inc.
					
	 India
	  	COMMERCIAL VEHICLE GROUP, INC. (Word Only)	  	 2267038

1/16/2012
	  		  	Commercial Vehicle Group, Inc.
					
	 India
	  	COMMERCIAL VEHICLE GROUP, INC. (Word Only)	  	 2267039

1/16/2012
	  		  	Commercial Vehicle Group, Inc.
					
	 India
	  	COMMERCIAL VEHICLE GROUP, INC. (Word Only)	  	 2267040

1/16/2012
	  		  	Commercial Vehicle Group, Inc.

									
	 Jurisdiction
	  	 Mark
	  	 Application
Ser. No. /
Filing Date
	  	
Registration No. /
Registration Date
	  	 Owner

	 India
	  	FLAMETEK (Stylized)	  	 2058519

11/24/2010
	  		  	Commercial Vehicle Group, Inc.
					
	 US
	  	FLAMETEK (Stylized Design)	  	 77/950672

03/04/2010
	  		  	Commercial Vehicle Group, Inc.
					
	 Australia
	  	MOTO MIRROR	  	 1243977

06/02/2008
	  	 1243977

06/02/2008
	  	Commercial Vehicle Group, Inc.
					
	 Canada
	  	MOTO MIRROR	  	 1386479

03/07/2008
	  	 787101

1/13/2011
	  	Commercial Vehicle Group, Inc.
					
	 Mexico
	  	MOTO MIRROR	  	 1048234

11/17/2009
	  	 1178837

11/17/2009
	  	Commercial Vehicle Group, Inc.
					
	 Australia
	  	

	  	 731907

04/09/1997
	  	 731907

04/09/1997
	  	Commercial Vehicle Group, Inc.
					
	 Canada
	  	MOTO MIRROR & Design	  	 0841627

04/30/1997
	  	 496171

06/16/1998
	  	Commercial Vehicle Group, Inc.
					
	 Mexico
	  	MOTO MIRROR & Design	  	 291918

04/10/1997
	  	 614348

06/21/1999
	  	Commercial Vehicle Group, Inc.
					
	 India
	  	SPRAGUE DEVICES	  	 2058513

11/24/210
	  	 1057873

9/5/2012
	  	Commercial Vehicle Group, Inc.
					
	 India
	  	SPRAGUE DEVICES (and Design)	  	 2058515

11/24/2010
	  	 1073429

9/3/2012
	  	Commercial Vehicle Group, Inc.
					
	 India
	  	SPRAGUE DEVICES (and Design and Color)	  	 2058514

11/24/2010
	  	 1073902

9/5/2012
	  	Commercial Vehicle Group, Inc.
					
	 India
	  	NATIONAL SEATING	  	 2058516

11/16/2010
	  		  	Commercial Vehicle Group, Inc.
					
	 US
	  	 TRAKTEK (& Design)
 

	  	 85/527467

1/27/2012
	  		  	Commercial Vehicle Group, Inc.
					
	 US
	  	TRAKTEK (Word Only)	  	 85/527465

1/27/2012
	  		  	Commercial Vehicle Group, Inc.

 Owned by: 

MAYFLOWER VEHICLE SYSTEMS, LLC 
  

									
	 Jurisdiction
	  	 Mark
	  	 Application

Ser. No. /
 Filing
Date
	  	 Registration No. /

Registration Date
	  	 Owner

	 US
	  	MAYFLOWER	  	 78/114104

03/11/2002
	  	 2797473

12/23/2003
	  	Mayflower Vehicle Systems, LLC
					
	 US
	  	MAYFLOWER DESIGN	  	 78/159133

08/29/2002
	  	 2781928

11/11/2003
	  	Mayflower Vehicle Systems, LLC

 Owned by: 

NATIONAL SEATING COMPANY 
  

									
	 Jurisdiction
	  	 Mark
	  	 Application
Ser. No. /
Filing Date
	  	 Registration No. /
Registration Date
	  	 Owner

	 US
	  	EASY AIRE	  	 77/767410

06/24/2009
	  	 3823895

07/27/2010
	  	National Seating Company
					
	 US
	  	CUSH-N-AIRE	  	 73/510052

11/23/1984
	  	 1340589

06/11/1985
	  	National Seating Company
					
	 US
	  	CHUGGER SNUBBER	  	 72/379153

12/21/1970
	  	 0933827

05/16/1972
	  	National Seating Company
					
	 US
	  	RS ROAD SCAN (and Design)	  	 77/942121

02/23/2010
	  	 3856398

10/5/2010
	  	National Seating Company
					
	 Turkey
	  	RS ROAD SCAN (and Design)	  	 1033145

03/04/2010
	  	 1033145

03/04/2010
	  	National Seating Company
					
	 US
	  	ROAD SCAN	  	 77/942224

02/23/2010
	  	 3856402

10/5/2010
	  	National Seating Company
					
	 Turkey
	  	ROAD SCAN	  	 1032791

03/04/2010
	  	 1032791

3/4/2010
	  	National Seating Company
					
	 US
	  	NATIONAL SEATING	  	 85/761402

10/23/2012
	  		  	National Seating Company

 Owned by: 

SPRAGUE DEVICES, INC. 
  

									
	 Jurisdiction
	  	 Mark
	  	 Application
Ser. No. /
Filing Date
	  	 Registration No. /
Registration Date
	  	 Owner

	 US
	  	AIR-PUSH	  	 72/315270

12/26/1968
	  	 0876384

09/09/1969
	  	Sprague Devices, Inc.
					
	 US
	  	SPRAGUE DEVICES	  	 74/165295

05/10/1991
	  	 1727180

10/27/1992
	  	Sprague Devices, Inc.
					
	 US
	  	M3 CLUTCH	  	 74/528750

05/24/1994
	  	 1911257

08/15/1995
	  	Sprague Devices, Inc.
					
	 US
	  	ROADWATCH	  	 75/093148

04/23/1996
	  	 2159429

05/19/1998
	  	Sprague Devices, Inc.
					
	 US
	  	SPRA-KLEER	  	 75/633885

02/04/1999
	  	 2323981

02/29/2000
	  	Sprague Devices, Inc.
					
	 US
	  	CAMERAWASH	  	 78/250480

05/15/2003
	  	 2890577

09/28/2004
	  	Sprague Devices, Inc.
					
	 US
	  	ROADWATCH 3	  	 78/250521

05/15/2003
	  	 2908310

12/07/2004
	  	Sprague Devices, Inc.
					
	 US
	  	 ROADWATCH SS ROADWATCH SAFETY SYSTEM
 

	  	 78/974111

09/14/2006
	  	 3268437

07/24/2007
	  	Sprague Devices, Inc.
					
	 Canada
	  	AIR PUSH	  	 0419184

12/21/1977
	  	 TMA239182

01/18/1980
	  	Sprague Devices, Inc.
					
	 Mexico
	  	AIR PUSH	  	 24971

11/08/1968
	  	 148448

11/08/1968
	  	Sprague Devices, Inc.
					
	 Mexico
	  	SPRAGUE & Design	  	 24970

11/08/1968
	  	 147923

11/08/1968
	  	Sprague Devices, Inc.
					
	 Australia
	  	SPRAGUE & Design	  	 B314132

12/19/1977
	  	 314132

12/19/1977
	  	Sprague Devices, Inc.

  

	*	The Mexican registrations for AIR PUSH and SPRAGUE (and Device) are still listed at the Mexico Trademark Office as being in the name of Echlin, Inc. Echlin, Inc. was a predecessor in interest in these
marks.

 Owned by: 

TRIM SYSTEMS OPERATING CORP. 
  

									
	 Jurisdiction
	  	 Mark
	  	 Application
Ser. No./

Filing Date
	  	 Registration No. /
Registration Date
	  	 Record Owner

	 Canada
	  	 O3 & Design
 

	  	 0836270

02/11/1997
	  	 504261

11/18/1998
	  	Tempress, Inc.2
					
	 Canada
	  	THE HAPPY OZONE MOLECULE AND DESIGN	  	 0836272

02/11/1997
	  	 495502

05/29/1998
	  	Tempress, Inc.
					
	 Canada
	  	T-RIM	  	 0824711

09/30/1996
	  	 504116

11/16/1998
	  	Tempress, Inc.
					
	 Canada
	  	T-SKIN	  	 0824707

09/30/1996
	  	 489645

02/10/1998
	  	Tempress, Inc.
					
	 Canada
	  	VCR	  	 0828758

11/13/1996
	  	 520283

12/06/1999
	  	Tempress, Inc.

  

	2 	Tempress, Inc. merged into Trim Systems Operating Corp., surviving as Trim Systems Operating Corp., on September 15, 2004. Official records still show Tempress, Inc. as owner. 

 Owned by: 

CVG ALABAMA LLC 
  

									
	 Jurisdiction
	  	 Mark
	  	 Application
Ser. No. /
Filing Date
	  	 Registration No. /

Registration Date
	  	 Record Owner

	 Mexico
	  	BOSTROM ASTA	  	 994859

3/11/2009
	  	 1111482

7/22/2009
	  	Bostrom Seating, Inc.3
					
	 Canada
	  	BOSTROM PRO RIDE	  	 1460288

11/24/2009
	  	 826767

6/20/2012
	  	CVG Alabama LLC
					
	 Madrid Protocol
	  	BOSTROM PRO RIDE	  	 1042864

6/9/2010
	  	 1042864

6/9/2010
	  	Bostrom Seating, Inc.
					
	 China
	  	BOSTROM PRO RIDE	  	 1042864

6/9/2010
	  	 1042864

6/9/2010
	  	Bostrom Seating, Inc.
					
	 European Community
	  	BOSTROM PRO RIDE	  	 1042864

6/9/2010
	  	 1042864

6/9/2010
	  	Bostrom Seating, Inc.
					
	 Russian Federation
	  	BOSTROM PRO RIDE	  	 1042864

6/9/2010
	  	 1042864

6/9/2010
	  	Bostrom Seating, Inc.
					
	 US
	  	BOSTROM PRO RIDE	  	 76/700770

12/10/2009
	  	 4210233

9/12/2012
	  	CVG Alabama LLC
					
	 Mexico
	  	BOSTROM PRO RIDE	  	 1049535

11/24/2009
	  	 1133971

11/24/2009
	  	Bostrom Seating, Inc.
					
	 Canada
	  	BOSTROM SIGNATURE SERIES	  	 1381954

2/4/2008
	  	 787794

1/18/2011
	  	CVG Alabama LLC
					
	 Mexico
	  	BOSTROM SIGNATURE SERIES	  	 914977

2/19/2008
	  	 1053249

8/11/2008
	  	Bostrom Seating, Inc.
					
	 US
	  	BOSTROM SIGNATURE SERIES	  	 76/686690

2/11/2008
	  	 3715599

11/24/2009
	  	CVG Alabama LLC
					
	 Canada
	  	BOSTROM SIGNATURE SERIES PATRIOT	  	 1390363

3/31/2008
	  	 787813

1/18/2011
	  	CVG Alabama LLC
					
	 US
	  	BOSTROM SIGNATURE SERIES PATRIOT	  	 76/688136

3/28/2008
	  	 3715601

11/24/2009
	  	CVG Alabama LLC
					
	 US
	  	BOSTROM SEATING	  	 75/210932

12/10/1996
	  	 2170890

7/7/1998
	  	CVG Alabama LLC
					
	 US
	  	VIKING-T-BAR	  	 72/301376

6/25/1968
	  	 0869972

5/27/1969
	  	CVG Alabama LLC
					
	 US
	  	BOSTROM	  	 72/291452

2/19/1968
	  	 0875351

8/19/1969
	  	CVG Alabama LLC
					
	 US
	  	BOSTROM	  	 72/291792

2/23/1968
	  	 0871174

6/17/1969
	  	CVG Alabama LLC
					
	 Germany
	  	BOSTROM	  	 B18462

7/17/1959
	  	 727182

8/28/1958
	  	CVG Alabama LLC

  
  

	3 	Bostrom Seating, Inc. was acquired by CVG Alabama, LLC on January 28, 2011. The above noted trademarks were acquired by CVG Alabama, LLC as part of the acquisition. An Assignment was executed and has been recorded
at the U.S. PTO, Canada, Denmark, Finland, Germany, Japan, Switzerland, and the United Kingdom. Recordation of the assignment is still pending for those registrations in Mexico, China, European Community, Russian Federation, Portugal, Norway, Spain,
France, and Australia. 

									
	 Jurisdiction
	  	 Mark
	  	 Application

Ser. No. /
 Filing
Date
	  	 Registration No. /

Registration Date
	  	 Record Owner

	Finland	  	BOSTROM	  	 763/81

2/9/1981
	  	 84403

2/21/1983
	  	CVG Alabama LLC
					
	Denmark	  	BOSTROM	  	 VA 1981 00774

2/19/1981
	  	 VR 1981 03232

10/30/1981
	  	CVG Alabama LLC
					
	UK	  	BOSTROM	  	 975370

5/25/1971
	  	 975370

7/19/1973
	  	CVG Alabama LLC
					
	Australia	  	BOSTROM	  	 247687

4/19/1971
	  	 247687

4/19/1971
	  	Bostrom Seating, Inc.
					
	US	  	BOSTROM (& Design)	  	 72/002279

2/8/1956
	  	 0638335

12/11/1956
	  	CVG Alabama LLC
					
	Japan	  	BOSTROM (Roman Characters)	  	 1032354

9/10/1983
	  	 1032354

9/10/1983
	  	CVG Alabama LLC
					
	Japan	  	VIKING T-BAR (Katakana)	  	 1960117

6/16/1987
	  	 1960117

6/16/1987
	  	CVG Alabama LLC
					
	US	  	PARABAR II	  	 74/509868

4/7/1994
	  	 2077822

7/8/1997
	  	CVG Alabama LLC
					
	New Zealand	  	VIKING	  	 107815

4/4/1974
	  	 107815

5/19/1975
	  	CVG Alabama LLC
					
	New Zealand	  	BOSTROM	  	 107811

4/4/1974
	  	 107811

11/15/1977
	  	CVG Alabama LLC
					
	Canada	  	VIKING T-BAR	  	 0330113

2/13/1970
	  	 177753

8/20/1971
	  	CVG Alabama LLC
					
	Canada	  	BOSTROM VIKING T-BAR	  	 0312352

4/9/1968
	  	 169671

6/19/1970
	  	CVG Alabama LLC
					
	Canada	  	BOSTROM	  	 0892327

10/5/1998
	  	 519851

11/25/1999
	  	CVG Alabama LLC
					
	Canada	  	BOSTROM SEATING	  	 0892326

10/5/1998
	  	 526030

3/29/2000
	  	CVG Alabama LLC
					
	Canada	  	 BOSTROM (& Design – Helmet)
 

	  	 483792

3/15/1982
	  	 278281

3/31/1983
	  	CVG Alabama LLC
					
	UK	  	BOSTROM VIKING	  	 1207019

11/11/1983
	  	 1207019

11/11/1969
	  	CVG Alabama LLC
					
	Mexico	  	BOSTROM SEATING	  	 721233

6/19/2000
	  	 721233

10/31/2001
	  	Bostrom Seating, Inc.
					
	Canada	  	VIKING	  	 0316548

9/30/1968
	  	 163845

7/11/1969
	  	CVG Alabama LLC
					
	Mexico	  	BOSTROM	  	 678954

6/19/2000
	  	 678954

11/28/2000
	  	Bostrom Seating, Inc.
					
	Portugal	  	VIKING	  	 190601

4/10/1984
	  	 190601

4/10/1984
	  	Bostrom Seating, Inc.
					
	Portugal	  	BOSTROM	  	 190602

9/27/1983
	  	 190602

9/27/1983
	  	Bostrom Seating, Inc.
					
	Norway	  	BOSTROM	  	 19810466

2/17/1981
	  	 113818

5/5/1983
	  	Bostrom Seating, Inc.
					
	Spain	  	BOSTROM	  	 M0798358

9/11/1975
	  	 M0798358

11/16/1977
	  	Bostrom Seating, Inc.
					
	Switzerland	  	BOSTROM (& Design)	  	 01140/1982

3/8/1982
	  	 2P-317.688

8/12/1982
	  	CVG Alabama LLC
					
	Switzerland	  	VIKING (Stylized)	  	 01441/1982

3/8/1982
	  	 2P-319187

3/8/1962
	  	CVG Alabama LLC
					
	Australia	  	VIKING	  	 247688

4/19/1971
	  	 247688

4/19/1971
	  	Bostrom Seating, Inc.
					
	France	  	BOSTROM	  	 033244976

2/13/2004
	  	 033244976

2/13/2004
	  	Bostrom Seating, Inc.
					
	US	  	LIBERTY	  	 76/545873

9/22/2003
	  	 2959076

6/7/2005
	  	CVG Alabama LLC
					
	Australia	  	FREEDOM XC	  	 1029729

11/12/2004
	  	 1029729

11/12/2004
	  	Bostrom Seating, Inc.
					
	Australia	  	LIBERTY XC	  	 1029730

11/12/2004
	  	 1029730

11/12/2004
	  	Bostrom Seating, Inc.

									
	 Jurisdiction
	  	 Mark
	  	 Application

Ser. No. /
 Filing
Date
	  	 Registration No. /

Registration Date
	  	 Record Owner

	Australia	  	WIDE RIDE XC	  	 1029731

11/12/2004
	  	 1029731

11/12/2004
	  	Bostrom Seating, Inc.
					
	UK	  	WIDE RIDE XC	  	 UK00002373614

9/22/2004
	  	 UK00002373614

9/22/2004
	  	CVG Alabama LLC
					
	Switzerland	  	WIDE RIDE XC	  	 57594/2004

11/5/2004
	  	 531832

3/22/2005
	  	CVG Alabama LLC
					
	UK	  	C-SERIES	  	 UK00002373315

9/17/2004
	  	 UK00002373315

9/17/2004
	  	CVG Alabama LLC
					
	Switzerland	  	C-SERIES	  	 57593/2004

11/5/2004
	  	 531872

3/22/2005
	  	CVG Alabama LLC

  

	3 	Bostrom Seating, Inc. was acquired by CVG Alabama, LLC on January 28, 2011. The above noted trademarks were acquired by CVG Alabama, LLC as part of the acquisition. An Assignment was executed and has been recorded
at the U.S. PTO, Canada, Denmark, Finland, Germany, Japan, Switzerland, and the United Kingdom. Recordation of the assignment is still pending for those registrations in Mexico, China, European Community, Russian Federation, Portugal, Norway, Spain,
France, and Australia. 

	5.	Trade Names 

 COMMERCIAL VEHICLE GROUP INC. 

 

					
	 Trade Name
	  	 Goods
	  	Owner
	BOOT SAVER	  	Rubber and plastics hose and belting	  	Commercial Vehicle Group Inc.    
			
	CVG	  	Motor vehicle parts and accessories	  	Commercial Vehicle Group Inc.
			
	FISH-ON	  	Automotive stampings	  	Commercial Vehicle Group Inc.
			
	MAYFLOWER VEHICLE SYSTEMS	  	Motor vehicle parts and accessories	  	Commercial Vehicle Group Inc.
			
	MOTO MIRROR	  	Motor vehicle parts and accessories	  	Commercial Vehicle Group Inc.
			
	MWC	  	Motor vehicle parts and accessories	  	Commercial Vehicle Group Inc.
			
	O3	  	Electric housewares and fans	  	Commercial Vehicle Group Inc.
			
	O3 THE HAPPY OZONE MOLECULE	  	Sporting and athletic goods	  	Commercial Vehicle Group Inc.
			
	ROADWATCH	  	Motor vehicle parts and accessories	  	Commercial Vehicle Group Inc.
			
	T-RIM	  	Automotive stampings	  	Commercial Vehicle Group Inc.
			
	TACKLE HATCH	  	Apparel and accessories	  	Commercial Vehicle Group Inc.
			
	CLEARVIEW	  	Motor vehicle parts and accessories	  	Commercial Vehicle Group Inc.
			
	KEYFREE	  	Communications equipment	  	Commercial Vehicle Group Inc.

 SCHEDULE 9.1.14 

ENVIRONMENTAL MATTERS 

None. 

 SCHEDULE 9.1.15 

BURDENSOME CONTRACTS 

None. 

 SCHEDULE 9.1.16 

LITIGATION 
 None.

 SCHEDULE 9.1.18 

PENSION PLAN DISCLOSURES 
  

	1.	KAB Seating Limited participates in a pension scheme called the KAB Pension Scheme (the “Scheme”). The Scheme has a defined benefits section that was closed to future accrual on April 6, 2006.

  

	2.	On certain actuarial bases, the Scheme is understood to have been and to be currently underfunded. As of December 31, 2007, on a FASB 158 basis, the Scheme was underfunded by approximately $11,427,000. Total assets
as of December 31, 2007 were $35,649,000 and total liabilities were $47,067,000. 

 SCHEDULE 9.1.20 

LABOR CONTRACTS 
 Obligors are
party to or bound by the following collective bargaining agreements: 
  

	1.	Collective bargaining agreement by and between Commercial Vehicle Group, Inc. and International Union, United Automobile, Aerospace and Agricultural Workers of America U.A.W. Local 1379, covering the period May 1,
2006 to April 30, 2010. 

  

	2.	Collective bargaining agreement by and between Commercial Vehicle Group, Inc. and United Steel, Paper and Forestry, Rubber, Manufacturing, Energy, Allied Industrial and Service Workers International Union, AFL-CIO-CLC Local 9419, covering the period May 1, 2008 to February 28, 2011. 

  

	3.	Collective bargaining agreement by and between CVG CS S. de R.L. de C.V. and CROC (Confederation Revolucionaria de Obreros Campesinos or Revolutionary Confederation of Workers and Peasants) Sindicato de Trabajadores En
Oficios Varios de Tepatitlan De Morelos, Jalisco, covering the period October 2008 to September 2009. 

  

	4.	Collective bargaining agreement by and between KAB Seating Limited and UNITE, covering the period April 2008 to March 2009. 

  

	5.	Collective bargaining agreement by and between MWC de Mexico S. de R.L. de C.V. and CTM (Asociacion Sindical de Obreros y Obreras en empresas maquiladoras, armadoras y fabricantes de Agua Prieta), covering the period
January 1, 2008 to December 31, 2008. 

  

	6.	Collective bargaining agreement by and between C.I.E.B. Kahovec, s. r. o. and Basic organization OS KOVO of the company C.I.E.B. Kahovec, s. r. o., represented by Mr Jaromír Šebetka, covering the period
January 1, 2008 to December 31, 2008. 

 SCHEDULE 10.2.1 

EXISTING DEBT 
  

	1.	Capital leases: 

  

					
	 Borrower or Subsidiary Lessee
	  	 Description of Property subject to Capital Lease
	  	Term
	Cisco Systems	  	IT Equipment/software	  	05/8/13-3/8/16

  

	2.	Intercompany Loans: 

  

							
	 Intercompany borrower
	  	 Intercompany lender
	  	Amount Outstanding	 
	 PEKM Kabeltechnik s.r.o.
	  	CVG Management Corporation	  	$	2,900,872	  
			
	 PEKM Kabeltechnik s.r.o.
	  	CVG Management Corporation	  	$	950,786	  
			
	 PEKM Kabeltechnik s.r.o.
	  	Commercial Vehicle Group, Inc	  	$	1,766,689	  
			
	 PEKM Kabeltechnik s.r.o.
	  	Commercial Vehicle Group, Inc	  	$	2,267,156	  
			
	 PEKM Kabeltechnik s.r.o.
	  	CVG Czech I s.r.o.	  	$	737,230	  
			
	 Comercial Vehicle Group Mexico S. de R.L. de C.V.
	  	Commercial Vehicle Group, Inc	  	$	700,000	  
			
	 Comercial Vehicle Group Mexico S. de R.L. de C.V.
	  	Commercial Vehicle Group, Inc	  	$	500,000	  
			
	 Comercial Vehicle Group Mexico S. de R.L. de C.V.
	  	Commercial Vehicle Group, Inc	  	$	500,000	  
			
	 CVG Global Sarl
	  	Commercial Vehicle Group, Inc	  	$	538,575	  
			
	 CVG Ukraina
	  	PEKM Kabeltechnik s.r.o.	  	€	2,000,000	  
			
	 PEKM Kabeltechnik s.r.o.
	  	C.I.E.B. Kahovec, spol. s.r.o.	  	 	CZK 17,850,000	  
			
	 PEKM Kabeltechnik s.r.o.
	  	C.I.E.B. Kahovec, spol. s.r.o.	  	 	CZK 47,000,000	  

  

	3.	Letters of Credit: 

  

									
	 Applicant
	  	 Beneficiary
	  	 LC Provider
	  	LC Number	  	Expiry
	Commercial Vehicle Group, Inc.	  	Sentry Insurance	  	Bank of America	  	68032749	  	12/31/13
					
	Commercial Vehicle Group, Inc.	  	Ohio Bureau of Workers Comp	  	Bank of America	  	68051998	  	7/28/14
					
	Commercial Vehicle Group, Inc.	  	Alianza Avante	  	Bank of America	  	68055438	  	12/15/13

	4.	Commercial Vehicle Group, Inc.’s 7.875% Senior Notes Due 2019 and related guarantees and any renewal, extension, amendment, restatement, modification or refinancing of the obligations thereunder. 

 SCHEDULE 10.2.2 

EXISTING LIENS 
  

	1.	UCC filings: 

  

											
	 Jurisdiction
	  	 Filing Type
	  	Date and File Number	  	 Debtor
	  	 Secured Party
	  	 Collateral Description

	 NC - Secretary of State

Through: 11/06/2008
	  	UCC	  	20040080685E
 8/12/04
	  	CABARRUS PLASTICS, INC.	  	U.S. Bancorp Equipment Finance, Inc. – Plastics Equipment Group	  	Specific equipment
						
	 NC - Secretary of State

Through: 11/06/2008
	  	UCC	  	20040083569J
8/20/04	  	CABARRUS PLASTICS, INC.	  	MHI Injection Molding Machinery, Inc.	  	Specific equipment
						
	 NC - Secretary of State

Through: 11/06/2008
	  	UCC	  	20070074025J
8/1/07	  	CABARRUS PLASTICS, INC.	  	UBE Machinery Inc.	  	Specific equipment
						
	 NC - Secretary of State

Through: 11/06/2008
	  	UCC	  	20070074032G
8/1/07	  	CABARRUS PLASTICS, INC.	  	UBE Machinery Inc.	  	Specific equipment
						
	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	43451988
 12/8/04
	  	Commercial Vehicle Group, Inc.	  	Greater Bay Bank N.A.	  	Specific equipment
						
	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	50361973
 2/2/05
	  	Commercial Vehicle Group, Inc.	  	NMHG Financial Services, Inc.	  	Specific leased equipment
						
	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	52144815
 7/13/05
	  	Commercial Vehicle Group, Inc.	  	IOS Capital	  	Specific leased equipment Filed for precautionary purposes
						
	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	52354620
 8/1/05
	  	Commercial Vehicle Group, Inc.	  	IOS Capital	  	Specific leased equipment Filed for precautionary purposes
						
	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	61925247
 6/7/06
	  	Commercial Vehicle Group, Inc.	  	IOS Capital	  	Specific leased equipment Filed for precautionary purposes

											
	 Jurisdiction
	  	 Filing Type
	  	Date and File Number	  	 Debtor
	  	 Secured Party
	  	 Collateral Description

	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	62002665
 6/13/06
	  	Commercial Vehicle Group, Inc.	  	IOS Capital	  	 Specific leased equipment
 Filed for
precautionary purposes

						
	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	72627494
 7/12/07
	  	Commercial Vehicle Group, Inc.	  	Toyota Motor Credit Corporation	  	 Specific leased equipment
 Filed for
precautionary purposes

						
	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	72664810
 7/16/07
	  	Commercial Vehicle Group, Inc.	  	Toyota Motor Credit Corporation	  	 Specific leased equipment
 Filed for
precautionary purposes

						
	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	80459147
 2/7/08
	  	Commercial Vehicle Group, Inc.	  	IKON Financial Svcs	  	 Specific leased equipment
 Filed for
precautionary purposes

						
	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	80568723
 2/15/08
	  	Commercial Vehicle Group, Inc.	  	NMHG Financial Services, Inc.	  	Specific leased equipment
						
	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	82454500
 7/17/08
	  	Commercial Vehicle Group, Inc.	  	IKON Financial Svcs	  	 Specific leased equipment
 Filed for
precautionary purposes

						
	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	40527681
 12/25/04
	  	Mayflower Vehicle Systems, Inc.	  	Riviera Tool Company	  	Specific equipment
						
	 DE - Secretary of State

Through: 10/31/2008
	  	ASSIGN	  	50445024
 2/8/05
	  	CVG Acquisition LLC	  	Riviera Tool Company	  	 Assignment of
 financing statement
No. 40527681 from original Debtor
 (Mayflower Vehicle Systems, Inc.) to:

CVG Acquisition LLC
 (filed by original Debtor)

						
	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	42464453
 9/1/04
	  	Mayflower Vehicle Systems, Inc.	  	Fab-All Manufacturing, Inc.	  	Specific equipment

											
	 Jurisdiction
	  	 Filing Type
	  	Date and File Number	  	 Debtor
	  	 Secured Party
	  	
  Collateral Description  

	 DE - Secretary of State

Through: 10/31/2008
	  	AMEND	  	42464842
 9/1/04
	  	Mayflower Vehicle Systems, Inc.	  	Fab-All Manufacturing, Inc.	  	Amendment to financing statement No. 42464453 restating collateral
						
	 DE - Secretary of State

Through: 10/31/2008
	  	ASSIGN	  	50445040
 2/8/05
	  	CVG Acquisition LLC	  	Fab-All Manufacturing, Inc.	  	 Assignment of financing statement No. 42464453 from original Debtor

(Mayflower Vehicle Systems, Inc.) to:
 CVG Acquisition LLC

(filed by original Debtor)

						
	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	50469701
 2/10/05
	  	Mayflower Vehicle Systems, Inc.	  	NMHG Financial Services, Inc.	  	 “In lieu of” filing to continue effectiveness of the following financing statement:

Huron County, OH; File No: 000083333; 10/10/00

						
	 DE - Secretary of State

Through: 10/31/2008
	  	AMEND	  	50822487
 3/15/05
	  	Mayflower Vehicle Systems, LLC	  	NMHG Financial Services, Inc.	  	 Amendment to financing statement No. 50469701 amending Debtor’s name from Mayflower Vehicle Systems, Inc. to:

Mayflower Vehicle Systems, LLC

						
	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	50469750
 2/10/05
	  	Mayflower Vehicle Systems, Inc.	  	First Capital Leasing – Leasing One Corporation	  	 “In lieu of” filing to continue effectiveness of the following financing statement:

Belmont County, OH; File No: 20000001727; 12/5/00

						
	 DE - Secretary of State

Through: 10/31/2008
	  	AMEND	  	50822461
 3/15/05
	  	Mayflower Vehicle Systems, LLC	  	First Capital Leasing – Leasing One Corporation	  	 Amendment to financing statement No. 50469750 amending Debtor’s name from Mayflower Vehicle Systems, Inc. to:

Mayflower Vehicle Systems, LLC

											
	 Jurisdiction
	  	 Filing Type
	  	Date and File Number	  	 Debtor
	  	 Secured Party
	  	
  Collateral Description  

	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	50495789
 2/11/05
	  	Mayflower Vehicle Systems, Inc.	  	Sterling Bank & Trust	  	 “In lieu of” filing to continue effectiveness of the following financing statement:

Cleveland County; File No: 000877; 7/28/00

						
	 DE - Secretary of State

Through: 10/31/2008
	  	AMEND	  	50822479
 3/15/05
	  	Mayflower Vehicle Systems, LLC	  	Sterling Bank & Trust	  	 Amendment to financing statement No. 50495789 amending Debtor’s name from Mayflower Vehicle Systems, Inc. to:

Mayflower Vehicle Systems, LLC

						
	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	50814815
 3/15/05
	  	Mayflower Vehicle Systems, Inc.	  	GFC Leasing, A Division of Gordon Flesch Company, Inc.	  	 “In lieu of” filing to continue effectiveness of the following financing statement:

Huron County, OH; File No: 000082659; 4/24/00

						
	 DE - Secretary of State

Through: 10/31/2008
	  	AMEND	  	50822404
 3/15/05
	  	Mayflower Vehicle Systems, LLC	  	GFC Leasing, A Division of Gordon Flesch Company, Inc.	  	 Amendment to financing statement No. 50814815 amending Debtor’s name from Mayflower Vehicle Systems, Inc. to:

Mayflower Vehicle Systems, LLC

						
	 IA - Secretary of State

Through: 11/07/2008
	  	UCC	  	E599388
 4/21/04
	  	Monona Wire Corporation	  	US Bancorp	  	 Specific leased equipment
 Filing for
informational purposes only

						
	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	41531468
 5/14/04
	  	National Seating Company	  	 Safeco Credit Co. Inc.
 DBA Safeline
Leasing
	  	 “In-Lieu” financing statement to continue the effectiveness of:

TN SOS; File No: 993-050571; 10/5/99

Specific leased equipment
 Filed for precautionary
purposes

											
	 Jurisdiction
	  	 Filing Type
	  	Date and File Number	  	 Debtor
	  	 Secured Party
	  	
  Collateral Description  

	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	42280719
 8/12/04
	  	National Seating Company	  	American Packaging Capital, Inc.	  	Specific leased equipment
						
	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	42625202
 9/20/04
	  	National Seating Company	  	 Safeco Credit Co. Inc.
 DBA Safeline
Leasing
	  	 “In-Lieu” financing statement to continue the effectiveness of:

TN SOS; File No: 993-050572; 10/5/99

Specific leased equipment
 Filed for precautionary
purposes

						
	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	50020900
 1/4/05
	  	National Seating Company	  	De Lage Landen Financial Services, Inc.	  	Specific equipment
						
	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	50319393
 1/28/05
	  	National Seating Company	  	De Lage Landen Financial Services, Inc.	  	 Specific leased equipment
 Filed for
precautionary purposes

						
	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	53162006
 10/5/05
	  	National Seating Company	  	CIT Group/Specific equipment Financing, Inc.	  	 “In-Lieu of Continuation” for the following: TN SOS; File No: 101012025; 1/8/01

Specific equipment

						
	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	60241570
 1/20/06
	  	National Seating Company	  	Citicapital Commercial Leasing Corporation	  	 “In-Lieu of Continuation” for the following: TN SOS; File No: 101-015202; 1/30/01
 Specific equipment

						
	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	62440584
 7/14/06
	  	National Seating Company	  	De Lage Landen Financial Services, Inc.	  	 Specific leased equipment
 Filed for
precautionary purposes

						
	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	72754199
 7/23/07
	  	National Seating Co	  	US Bancorp	  	 Specific leased equipment
 Filed for
informational purposes only

						
	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	71232932
 4/3/07
	  	Sprague Devices, Inc.	  	Citicorp Vendor Finance, Inc.	  	 Specific leased equipment
 Filed for
notification purposes only

											
	 Jurisdiction
	  	 Filing Type
	  	Date and File Number	  	 Debtor
	  	 Secured Party
	  	
  Collateral Description  

	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	21709405
 6/13/02
	  	Trim Systems, LLC	  	Dell Financial Services, L.P.	  	Specific leased equipment
						
	 DE - Secretary of State

Through: 10/31/2008
	  	CONT	  	71735462
 5/8/07
	  	Trim Systems, LLC	  	Dell Financial Services, L.P.	  	Continuation of financing statement No. 21709405
						
	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	40647927
 3/8/04
	  	Trim Systems, L.L.C.	  	Toyota Motor Credit Corporation	  	 Specific leased equipment
 Filed as a
precaution

						
	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	41543661
 4/12/04
	  	Trim Systems, L.L.C.	  	 Toyota Motor Credit Corporation
 Vesco
Industrial Trucks of Hickory, Inc.
	  	 Specific leased equipment
 Filed as a
precaution

						
	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	42934943
10/19/04	  	Trim Systems, Inc.	  	Toyota Motor Credit Corporation	  	Specific equipment
						
	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	41694431
 6/2/04
	  	Trim Systems Operating Corp	  	IOS Capital	  	 Specific leased equipment
 Filed for
precautionary purposes

						
	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	41981150
 7/13/04
	  	Trim Systems Operating Corp	  	IOS Capital	  	 Specific leased equipment
 Filed for
precautionary purposes

						
	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	42907758
 10/7/04
	  	Trim Systems Operating Corp	  	IOS Capital	  	 Specific leased equipment
 Filed for
precautionary purposes

						
	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	50545468
 2/11/05
	  	Trim Systems Operating Corp	  	IOS Capital	  	 Specific leased equipment
 Filed for
precautionary purposes

						
	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	51463646
 4/29/05
	  	Trim Systems Operating Corp	  	IOS Capital	  	 Specific leased equipment
 Filed for
precautionary purposes

											
	 Jurisdiction
	  	 Filing Type
	  	Date and File Number	  	 Debtor
	  	 Secured Party
	  	
  Collateral Description  

	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	52869015 9/16/05	  	Trim Systems Operating Corp	  	IOS Capital	  	 Specific leased equipment
 Filed for
precautionary purposes

						
	 DE - Secretary of State

Through: 10/31/2008
	  	UCC	  	53231645
10/19/05	  	Trim Systems Operating Corp	  	IOS Capital	  	 Specific leased equipment
 Filed for
precautionary purposes

  

	2.	Mortgage on property located at 301 West Spruce Street, Monona, IA 52159 made by Monona Wire Corporation in favor of the City of Monona. 

 

	3.	Mortgage on property located at 200 National Drive, Vonore, TN 37885 made by National Seating Company in favor of BankBoston, N.A. 

  

	4.	The liens described on Exhibit A to these disclosure schedules. 

 SCHEDULE 10.2.5 

PERMITTED INVESTMENTS 
  

	1.	The Investments described on Exhibit A to these disclosure schedules. 

  

	2.	The following intercompany loans: 

  

							
	 Intercompany borrower            
	  	 Intercompany lender
	  	Amount Outstanding	 
	 PEKM Kabeltechnik s.r.o.
	  	CVG Management Corporation	  	$	2,366,058	  
			
	 PEKM Kabeltechnik s.r.o.
	  	CVG Czech I	  	€	1,024,931.50	  
			
	 PEKM Kabeltechnik s.r.o.
	  	C.I.E.B. Kahovec spol. s.r.o.	  	$	544,560	  
			
	 KAB Seating Limited
	  	JMH Limited (Dormant)	  	£	1,732,231	  
			
	 KAB Seating Limited
	  	BB Seating Limited (Dormant)	  	£	206,875	  
			
	 KAB Seating Limited
	  	Bostrom International Limited	  	£	8,314,600	  
			
	 Bostrom Limited
	  	Bostrom International Limited	  	£	5,265,815	  
			
	 Bostrom Limited
	  	KAB Seating Limited	  	£	2,766,392	  
			
	 Commercial Vehicle Systems Limited
	  	KAB Seating Limited	  	£	23,498,423	  
			
	 Commercial Vehicle Systems Limited
	  	Bostrom Limited	  	£	4,491,232	  
			
	 Bostrom Limited
	  	KAB Seating, Pty (Australia)	  	£	157,550	  
			
	 Commercial Vehicle Systems Limited
	  	CVS Holdings Limited	  	£	26,612,820	  
			
	 Bostrom Specialist Engineering Limited (Dormant)
	  	KAB Seating Limited	  	£	123,050	  
			
	 Bostrom Specialist Engineering Limited (Dormant)
	  	Bostrom Limited	  	£	878,926	  
			
	 Bostrom Specialist Engineering Limited (Dormant)
	  	KAB Seating Limited	  	£	5,750	  
			
	 Bostrom Specialist Engineering Limited (Dormant)
	  	Bostrom Limited	  	£	1,383,075	  
			
	 KAB Seating Limited
	  	Corvus Suspension Products Limited (Dormant)	  	£	50,201	  
			
	 Corvus Suspension Products Limited (Dormant)
	  	Bostrom Limited	  	£	776,381	  
			
	 KAB Seating Limited
	  	KAB Components Limited (Dormant)	  	£	52,327	  
			
	 KAB Components Limited (Dormant)
	  	Bostrom Limited	  	£	2,311,595	  

							
	 Intercompany borrower            
	  	 Intercompany lender
	  	Amount Outstanding	 
	 Bostrom Specialist Engineering Limited (Dormant)
	  	KAB Seating Limited	  	£	82,800	  
			
	 Bostrom Limited
	  	Bostrom Specialist Engineering Limited (Dormant)	  	£	464,452	  
			
	 KAB Tooling Limited (Dormant)
	  	KAB Seating Limited	  	£	717	  
			
	 KAB Tooling Limited (Dormant)
	  	Bostrom Limited	  	£	118,882	  
			
	 KAB Pressing Limited (Dormant)
	  	KAB Seating Limited	  	£	3,414,961	  
			
	 KAB Pressing Limited (Dormant)
	  	Bostrom Limited	  	£	4,016,511	  
			
	 KAB Seating Limited
	  	Bostrom Specialist Engineering Limited (Dormant)	  	£	2,731	  
			
	 KAB Seating Limited
	  	KAB Pressing Limited (Dormant)	  	£	1,344,469	  
			
	 KAB Pressing Limited (Dormant)
	  	Bostrom Limited	  	£	887,591	  
			
	 KAB Seating Limited
	  	KAB Pressing Limited (Dormant)	  	£	74,298	  
			
	 Kab Seating, L.L.C. (Dormant)
	  	Bostrom Limited	  	£	641	  
			
	 KAB Seating Limited
	  	Commercial Vehicle Group, Inc.	  	£	9,582,495	  
			
	 Commercial Vehicle Group, Inc.
	  	Bostrom Limited	  	£	6,287,736	  
			
	 Commercial Vehicle Group, Inc.
	  	Commercial Vehicle Systems Limited	  	£	3,021,951	  
			
	 CVG Vehicle Components (Shanghai) Co. Ltd. (China)
	  	CVG International Holdings, Inc. (Barbados)	  	$	901,735	  

  

	3.	To the extent any intercompany loan set forth above in Item 2 of this Schedule 10.2.5 is reclassified, converted or replaced by capital contributions, only as pursuant to the definition of “Restricted
Investments,” such capital contributions. 

 SCHEDULE 10.2.7 

PERMITTED ASSET DISPOSITIONS 

None. 

 SCHEDULE 10.2.15 

RESTRICTIVE AGREEMENTS 
  

	1.	The Indenture, dated as of April 13, 2011, between Commercial Vehicle Group, Inc. and U.S. Bank National Association, as Trustee, with respect to Commercial Vehicle Group, Inc.’s 7.875% Senior Notes Due 2019
and related guarantees and Refinancing Debt (subject to the Refinancing Conditions). 

 SCHEDULE 10.2.18 

EXISTING AFFILIATE TRANSACTIONS 
  

	1.	Freight services arrangement between Commercial Vehicle Group, Inc. and Group Transportation Services Holdings, Inc., dated as of August 18, 2008, approved by the Audit Committee of Commercial Vehicle Group, Inc.
on April 21, 2008. 

 SCHEDULE 11 

MANDATORY COST FORMULA 
  

	1.	The Mandatory Cost is an addition to the interest rate to compensate Lenders for the cost of compliance with (a) the requirements of the Bank of England and/or the Financial Services Authority (or, in either case,
any other authority which replaces all or any of its functions) or (b) the requirements of the European Central Bank. 

  

	2.	On the first day of each Interest Period (or as soon as possible thereafter) the Agent shall calculate, as a percentage rate, a rate (the “Additional Cost Rate”) for each Lender, in accordance with the
paragraphs set out below. The Mandatory Cost will be calculated by the Agent as a weighted average of the Lenders’ Additional Cost Rates (weighted in proportion to the percentage participation of each Lender in the relevant Loan) and will be
expressed as a percentage rate per annum. 

  

	3.	The Additional Cost Rate for any Lender lending from a Facility Office in a Participating Member State will be the percentage notified by that Lender to the Agent. This percentage will be certified by that Lender in its
notice to the Agent to be its reasonable determination of the cost (expressed as a percentage of that Lender’s participation in all Loans made from that Facility Office) of complying with the minimum reserve requirements of the European Central
Bank in respect of loans made from that Facility Office. 

  

	4.	The Additional Cost Rate for any Lender lending from a Facility Office in the United Kingdom will be calculated by the Agent as follows: 

 

	 	(a)	in relation to a Loan made in Pounds Sterling: 

   AB + C (B –
D) + E x 0.01   per cent. per annum 
 100 – (A + C) 

 

	 	(b)	in relation to a Loan in any currency other than Pounds Sterling: 

  E x
0.001  per cent. per annum 
     300 

Where: 
  

	 	A	is the percentage of Eligible Liabilities (assuming these to be in excess of any stated minimum) which that Lender is from time to time required to maintain as an interest-free
cash ratio deposit with the Bank of England to comply with cash ratio requirements; 

  

	 	B	 is the percentage rate of interest (excluding the Applicable Margin and the Mandatory Cost and, if the Loan is an Unpaid Sum, the additional rate of
interest 

	 	
specified in paragraph (a) of clause [•] (Default Interest) payable for the relevant Interest Period on the Loan; 

 

	 	C	is the percentage (if any) of Eligible Liabilities which that Lender is required from time to time to maintain as interest-bearing Special Deposits with the Bank of England;

  

	 	D	is the percentage rate per annum payable by the Bank of England to the Agent on interest-bearing Special Deposits; and 

 

	 	E	is the rate of charge payable by that Lender to the Financial Services Authority pursuant to the Fees Regulations (but, for this purpose, ignoring any minimum fee required pursuant to the Fees Regulations) and expressed
in Pounds Sterling per £1,000,000 of the Fee Base of that Lender. 

  

	5.	For the purposes of this Schedule: 

  

	 	(a)	“Eligible Liabilities” and “Special Deposits” have the meanings given to them from time to time under or pursuant to the Bank of England Act 1998 or (as may be appropriate) by the Bank
of England. 

  

	 	(b)	“Fees Regulations” means the Banking Supervision (Fees) Regulations 2001 or such other law or regulation as may be in force from time to time in respect of the payment of fees for banking supervision.

  

	 	(c)	“Fee Base” has the meaning given to it, and will be calculated in accordance with, the Fees Regulations. 

  

	6.	In application of the above formula, A, B, C and D will be included in the formula as percentages (i.e. 5 per cent. will be included in the formula as 5 and not as 0.05). A negative result obtained by subtracting D
from B shall be taken as zero. The resulting figures shall be rounded to four decimal places. 

  

	7.	Each Lender shall supply any information required by the Agent for the purpose of calculating its Additional Cost Rate. In particular, but without limitation, each Lender shall supply the following information in
writing on or prior to the date on which it becomes a Lender: 

  

	 	(a)	its jurisdiction of incorporation and the jurisdiction of its Facility Office; and 

  

	 	(b)	any other information that the Agent may reasonably require for such purpose. 

 Each Lender
shall promptly notify the Agent in writing of any change to the information provided by it pursuant to this paragraph. 
  

	8.	 The percentages of rates of charge of each Lender for the purposes of A, C and E above shall be determined by the Agent based upon the information
supplied to it pursuant to paragraph 7 above and on the assumption that, unless a Lender notifies the Agent to the 

	 	
contrary, each Lender’s obligations in relation to cash ratio deposits, Special Deposits and the Fees Regulations are the same as those of a typical bank from its jurisdiction of
incorporation with a Facility Office in the same jurisdiction as its Facility Office. 

  

	9.	The Agent shall have no liability to any person if such determination results in an Additional Cost Rate which over or under compensates any Lender and shall be entitled to assume that the information provided by any
Lender pursuant to paragraphs 3 and 7 above is true and correct in all respects. 

  

	10.	The Agent shall distribute the additional amounts received as a result of the Mandatory Cost to the Lenders on the basis of the Additional Cost Rate for each Lender based on the information provided by each Lender
pursuant to paragraphs 3 and 7 above. 

  

	11.	Any determination by the Agent pursuant to this Schedule in relation to a formula, the Mandatory Cost, an Additional Cost Rate or any amount payable to a Lender shall, in the absence of manifest error, be conclusive and
binding on all Parties. 

  

	12.	The Agent may from time to time, after consultation with the Company and the Lenders, determine and notify to all Parties any amendments which are required to be made to this Schedule in order to comply with any change
in law, regulation or any requirements from time to time imposed by the Bank of England, the Financial Services Authority or the European Central Bank (or, in any case, any other authority which replaces all or any of its functions) and any such
determination shall, in the absence of manifest error, be conclusive and binding on all Parties. 

 SCHEDULE 11.1 

ITEMS NOT CONSTITUTING AN EVENT OF DEFAULT 
  

	1.	That certain judgment against National Seating Company issued on May 13, 2003 by the Regional Court in Karlsruhe, Germany in favor of Vogelsitze GmbH for damages, accrued interest and interest accruing after such
judgment. 

 EXHIBIT A 

Attached. 

 EXHIBIT A 

to 
 Second Amended and Restated
Loan and Security Agreement 
 REVOLVER NOTE 
  

					
	                         , 201    	  	$                     	  	Chicago, Illinois

 COMMERCIAL VEHICLE GROUP, INC., a Delaware corporation, [BORROWER 2], a
                    , and [BORROWER 3], a
                     (collectively, “ Borrowers”), for value received, hereby unconditionally promise to pay, on a joint and several
basis, to the order of                      (“Lender”), the principal sum of
                     DOLLARS ($            ), or such lesser amount as may be advanced by
Lender as Revolver Loans and owing as LC Obligations from time to time under the Loan Agreement described below, together with all accrued and unpaid interest thereon. Terms are used herein as defined in that certain Second Amended and Restated Loan
and Security Agreement dated as of November 15, 2013, among COMMERCIAL VEHICLE GROUP, INC., Borrowers, BANK OF AMERICA, N.A., as agent, and certain other financial institutions, as such agreement may be amended, restated, supplemented,
modified, renewed or extended from time to time (the “Loan Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the meanings given to them in the Loan Agreement. 

Principal of and interest on this Note from time to time outstanding shall be due and payable as provided in the Loan Agreement. This Note is
issued pursuant to and evidences Revolver Loans and LC Obligations under the Loan Agreement, to which reference is made for a statement of the rights and obligations of Lender and the duties and obligations of Borrowers. The Loan Agreement contains
provisions for acceleration of the maturity of this Note upon the happening of certain stated events, and for the borrowing, prepayment and reborrowing of amounts upon specified terms and conditions. 

The holder of this Note is hereby authorized by Borrowers to record on a schedule annexed to this Note (or on a supplemental schedule) the
amounts owing with respect to Revolver Loans and LC Obligations, and the payment thereof. Failure to make any notation, however, shall not affect the rights of the holder of this Note or any obligations of Borrowers hereunder or under any other Loan
Documents. 
 Time is of the essence of this Note. Each Borrower and all endorsers, sureties and guarantors of this Note hereby severally
waive (to the extent permitted by applicable law) demand, presentment for payment, protest, notice of protest, notice of intention to accelerate the maturity of this Note, diligence in collecting, the bringing of any suit against any party, and any
notice of or defense on account of any extensions, renewals, partial payments, or changes in any manner of or in this Note or in any of its terms, provisions and covenants, or any releases or substitutions of any security, or any delay, indulgence
or other act of any trustee or any holder hereof, whether before or after maturity. Subject to the terms, conditions and provisions set forth in the Loan Agreement, Borrowers jointly and severally agree to pay, and to save the holder of this Note
harmless against, any liability for the payment of all costs and expenses (including without limitation reasonable attorneys’ fees) if this Note is collected by or through an attorney-at-law. 

In no contingency or event whatsoever shall the amount paid or agreed to be paid to the holder of this Note for the use, forbearance or
detention of money advanced hereunder exceed the highest lawful rate permitted under Applicable Law. If any such excess amount is inadvertently paid by Borrowers or inadvertently received by the holder of this Note, such excess shall be returned to
Borrowers or credited as a payment of principal, in accordance with the terms, conditions and provisions of the Loan Agreement. It is the intent hereof that Borrowers not pay or contract to pay, and that holder of this Note not receive or contract
to receive, directly or indirectly in any manner whatsoever, interest in excess of 

 
that which may be paid by Borrowers under Applicable Law. 
 This Note shall be
governed by the laws of the State of Illinois, without giving effect to any conflict of law principles (except for such principles governing choice of law) (but giving effect to federal laws relating to national banks). 

IN WITNESS WHEREOF, this Revolver Note is executed as of the date set forth above. 

 

			
	COMMERCIAL VEHICLE GROUP, INC.
		
	By	 	  

		 	Name:
		 	Title:
	
	[BORROWER 2]
		
	By	 	  

		 	Name:
		 	Title:
	
	[BORROWER 3]
		
	By	 	  

		 	Name:
		 	Title:

  
 - 2 - 

 EXHIBIT C 

to 
 Second Amended and Restated
Loan and Security Agreement 
 ASSIGNMENT AND ACCEPTANCE 

Reference is made to that certain Second Amended and Restated Loan and Security Agreement dated as of November 15, 2013, as amended,
restated, supplemented or otherwise modified from time to time (the “Loan Agreement”), among COMMERCIAL VEHICLE GROUP, INC., each other Borrower (collectively, “Borrowers”), BANK OF AMERICA, N.A., as agent
(“Agent”) for the financial institutions from time to time party to the Loan Agreement (“Lenders”) and the Lenders. Capitalized terms used herein not otherwise defined herein shall have the meanings given to them in
the Loan Agreement. 

                    
(“Assignor”) and                      (“Assignee”) agree as follows: 

1. Assignor hereby assigns to Assignee and Assignee hereby purchases and assumes from Assignor (a) a principal amount of
$             of Assignor’s outstanding Revolver Loans and $             of Assignor’s participations in LC
Obligations, and (b) the amount of $             of Assignor’s Revolver Commitment (which represents     % of the total Revolver Commitments)(the foregoing
items being, collectively, the “Assigned Interest”), together with an interest in the Loan Documents corresponding to the Assigned Interest. This Agreement shall be effective as of the date (“Effective Date”)
indicated in the corresponding Assignment Notice delivered to Agent, provided such Assignment Notice is executed by Assignor, Assignee, Agent and Borrower Agent, if applicable. From and after the Effective Date, Assignee hereby expressly assumes,
and undertakes to perform, all of Assignor’s obligations in respect of the Assigned Interest, and all principal, interest, fees and other amounts which would otherwise be payable to or for Assignor’s account in respect of the Assigned
Interest shall be payable to or for Assignee’s account, to the extent such amounts accrue on or after the Effective Date. 
 2. Assignor
(a) represents that as of the date hereof, prior to giving effect to this assignment, its Revolver Commitment is $            , the outstanding balance of its Revolver Loans and
participations in LC Obligations is $            ; (b) makes no representation or warranty and assumes no responsibility with respect to any statements, warranties or representations
made in or in connection with the Loan Agreement or the execution, legality, validity, enforceability, genuineness, sufficiency or value of the Loan Agreement or any other instrument or document furnished pursuant thereto, other than that Assignor
is the legal and beneficial owner of the interest being assigned by it hereunder and that such interest is free and clear of any adverse claim; and (c) makes no representation or warranty and assumes no responsibility with respect to the
financial condition of Borrowers or the performance by Borrowers of their obligations under the Loan Documents. [Assignor is attaching the Note[s] held by it and requests that Agent exchange such Note[s] for new Notes payable to Assignee [and
Assignor].] 
 3. Assignee (a) represents and warrants that it is legally authorized to enter into this Assignment and Acceptance;
(b) confirms that it has received copies of the Loan Agreement and such other Loan Documents and information as it has deemed appropriate to make its own credit analysis and decision to enter into this Assignment and Acceptance; (c) agrees
that it shall, independently and without reliance upon Assignor and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Loan Documents;
(d) confirms that it is an Eligible Assignee; (e) appoints and authorizes Agent to take such action as agent on its behalf and to exercise such powers under the Loan Agreement as are delegated to Agent by the terms thereof, together with
such powers as are incidental thereto; (f) agrees that it will observe and perform all obligations that are required to be performed by it as a “Lender” under the Loan Documents; 

 
and (g) represents and warrants that the assignment evidenced hereby will not result in a non-exempt “prohibited transaction” under Section 406 of ERISA. 

4. This Agreement shall be governed by the laws of the State of Illinois. If any provision is found to be invalid under Applicable Law, it
shall be ineffective only to the extent of such invalidity and the remaining provisions of this Agreement shall remain in full force and effect. 

5. Each notice or other communication hereunder shall be in writing, shall be sent by messenger, by telecopy or facsimile transmission, or by
first-class mail, shall be deemed given when sent and shall be sent as follows: 
  

	 	(a)	If to Assignee, to the following address (or to such other address as Assignee may designate from time to time): 

  

					
		 	  
	  	
		 	  
	  	
		 	  
	  	

  

	 	(b)	If to Assignor, to the following address (or to such other address as Assignor may designate from time to time): 

  

					
		 	  
	  	
		 	  
	  	
		 	  
	  	
		 	  
	  	

 Payments hereunder shall be made by wire transfer of immediately available [Dollars][Pounds Sterling][Euro] as
follows: 
 If to Assignee, to the following account (or to such other account as Assignee may designate from time to time): 

 

					
		 	  
	  	
		 	  
	  	
		 	ABA No.                                    
                                         
  	  	
		 	  
	  	
		 	Account No.                                   
                                      	  	
		 	Reference:                                    
                                         
	  	

 If to Assignor, to the following account (or to such other account as Assignor may designate from time to
time): 
  

					
		 	  
	  	
		 	  
	  	
		 	ABA No.                                    
                                         
  	  	
		 	  
	  	
		 	Account No.                                   
                                      	  	
		 	Reference:                                    
                                         
	  	

  
 - 2 - 

 IN WITNESS WHEREOF, this Assignment and Acceptance is executed as of
                    . 
  

			
	  

	(“Assignee”)
		
	By	 	 
		 	Title:
	
	  

	(“Assignor”)
		
	By	 	  

		 	Title:

  
 - 3 - 

 EXHIBIT D 

to 
 Second Amended and Restated
Loan and Security Agreement 
 ASSIGNMENT NOTICE 

Reference is made to (1) the Second Amended and Restated Loan and Security Agreement dated as of November 15, 2013, as amended,
restated, supplemented or otherwise modified from time to time (the “Loan Agreement”), among COMMERCIAL VEHICLE GROUP, INC., each other Borrower (collectively, “Borrowers”), BANK OF AMERICA, N.A., as agent
(“Agent”) for the financial institutions from time to time party to the Loan Agreement (“Lenders”), and the Lenders; and (2) the Assignment and Acceptance dated as of
                    , 20     (“Assignment Agreement”), between
                     (“Assignor”) and
                     (“Assignee”). Capitalized terms are used herein as defined in the Loan Agreement. 

Assignor hereby notifies Borrowers and Agent of Assignor’s intent to assign to Assignee pursuant to the Assignment Agreement (a) a
principal amount of $             of Assignor’s outstanding Revolver Loans and $             of Assignor’s
participations in LC Obligations, and (b) the amount of $             of Assignor’s Revolver Commitment (which represents     % of the total Revolver
Commitments) (the foregoing items being, collectively, the “Assigned Interest”), together with an interest in the Loan Documents corresponding to the Assigned Interest. This Agreement shall be effective as of the date
(“Effective Date”) indicated below, provided this Assignment Notice is executed by Assignor, Assignee, Agent and Borrower Agent, if applicable. Pursuant to the Assignment Agreement, Assignee has expressly assumed all of
Assignor’s obligations under the Loan Agreement to the extent of the Assigned Interest, as of the Effective Date. 
 For purposes of
the Loan Agreement, Agent shall deem Assignor’s Revolver Commitment to be reduced by $            , and Assignee’s Revolver Commitment to be increased by
$            . 
 The address of Assignee to which notices and information are
to be sent under the terms of the Loan Agreement is: 
  

 
  

 
  

 
  

 
 The address of
Assignee to which payments are to be sent under the terms of the Loan Agreement is shown in the Assignment and Acceptance. 
 This
Notice is being delivered to Borrowers and Agent pursuant to Section 14.3 of the Loan Agreement. Please acknowledge your acceptance of this Notice by executing and returning to Assignee and Assignor a copy of this Notice. 

 IN WITNESS WHEREOF, this Assignment Notice is executed as of
                    . 
  

			
	  

	(“Assignee”)
		
	By	 	  

		 	Title:
	
	  

	(“Assignor”)
		
	By	 	  

		 	Title:

  

			
	ACKNOWLEDGED AND AGREED,
	AS OF THE DATE SET FORTH ABOVE:
	
	BORROWER AGENT:*
	
	 
		
	By	 	  

		 	Title:

  

	*	No signature required if Assignee is a Lender, U.S.-based Affiliate of a Lender or Approved Fund, or if an Event of Default exists. 

 

			
	 BANK OF AMERICA, N.A.,

as Agent

		
	By	 	 
		 	Title:

  
 -5- 

 EXHIBIT E 

to 
 Second Amended and Restated
Loan and Security Agreement 
 BORROWING BASE CERTIFICATE 

(See Attached) 

  
 -6- 

 EXHIBIT F 

to 
 Second Amended and Restated
Loan and Security Agreement 
 COMPLIANCE CERTIFICATE 

                    
     , 20     
 The undersigned does hereby certify that he is the Chief Financial
Officer of COMMERCIAL VEHICLE GROUP, INC., a Delaware corporation (the “Company”), and that in such capacity, is authorized to execute and deliver this compliance certificate (this “Certificate”), in the name of and
on behalf of the Company. This Certificate is being delivered pursuant to Section 10.1.2(c) of the Second Amended and Restated Loan and Security Agreement, dated as of November 15, 2013 (the “Loan Agreement”), among the
Company, each Borrower party thereto, the financial institutions party thereto as Lenders and BANK OF AMERICA, N.A., as agent for the Lenders. Capitalized terms used but not herein defined have the meanings given to such terms in the Loan Agreement.

 THE UNDERSIGNED DOES FURTHER CERTIFY THAT as of the date of hereof: 

 

	 	(i)	No Default or Event of Default exists; 

  

	 	(ii)	The representations and warranties contained in the Loan Agreement or in the other Loan Documents are true and correct in all material respects with the same effect as though such representations and warranties were
made on and as of the date hereof, except to the extent that any relate to an earlier specified date, in which case, such representations shall be true and correct in all material respects as of the date made; 

 

	 	(iii)	Set forth on the Annex 1 attached hereto are the calculations required to establish compliance with the provisions of Section 10.3 of the Loan Agreement, as applicable, and the Borrowers are in fact in
compliance with Section 10.3 of the Loan Agreement; and 

 IN WITNESS WHEREOF, the undersigned has executed this
Certificate in the name of and on behalf of the Company as of the date first set forth above. 
  

			
	COMMERCIAL VEHICLE GROUP, INC.
		
	By:	 	  

	Name:	 	  

	Title:	 	Chief Financial Officer

  
 -7- 

 ANNEX 1 

to 
 Compliance Certificate 

(Financial Covenant Calculations) 

  
 -8- 

 EXHIBIT G 

to 
 Second Amended and Restated
Loan and Security Agreement 
 NOTICE OF BORROWING 

                    
    , 20     
 Bank of America, N.A. 

as Administrative Agent for the Lenders party 
 to the Second
Amended and Restated Loan and Security Agreement 
 referred to below 

20975 Swenson Drive 
 Suite 200 

Waukesha, WI 53186 
 Attention: Credit Services Representative

 Ladies and Gentlemen: 
 The undersigned,
COMMERCIAL VEHICLE GROUP, INC., a Delaware corporation (the “Company”), refers to that certain Second Amended and Restated Loan and Security Agreement, dated as of November 15, 2013 (as amended, restated, amended and restated,
supplemented or otherwise modified from time to time, the “Loan Agreement”), the terms defined therein being used herein as therein defined, among the Company, each other Borrower party thereto, party thereto, the financial
institutions from time to time party thereto as Lenders and BANK OF AMERICA, N.A., as agent for the Lenders, and hereby gives you notice, irrevocably, pursuant to Section 4.1.1. of the Loan Agreement, that the undersigned hereby requests
one or more Borrowings under the Loan Agreement, and the schedule attached hereto (the “Borrowing Schedule”) sets forth the information relating to each such Borrowing (collectively the “Proposed
Borrowing”), as required by Section 4.1.1. of the Loan Agreement. 
 The undersigned hereby specifies that the
Proposed Borrowing will consist of Loans as indicated in the Borrowing Schedule. 
 The undersigned hereby certifies that the following
statements are true on the date hereof, and will be true on the date of the Proposed Borrowing: 
 (i) no Default or Event of Default has
occurred and is continuing; and 
 (iii) all representations and warranties of each Obligor contained in the Loan Agreement and the other
Loan Documents (as applicable) are true and correct in all material respects on the date of, and upon giving effect to, the Proposed Borrowing, except to the extent that such representations and warranties expressly relate to an earlier specified
date, in which case such representations and warranties were true and correct in all material respects as of such earlier date. 

[Signature on Following Page] 

 
			
	    Very truly yours,
	
	COMMERCIAL VEHICLE GROUP, INC.
		
	By:	 	  

	Name:	 	  

	Title:	 	  

 [Signature Page for Notice of Borrowing] 

 SCHEDULE 

to 
 Notice of Borrowing 

 
  

BORROWING SCHEDULE 
 Proposed
Borrowing: 
  

							
	 Business Day
 of

Proposed

Borrowing
	  	 Type of

Loans
	  	 Aggregate

Amount
 of
Loans
	  	 Interest Period

if Loans are
 LIBOR

Loans

				
		  	Base Rate Loans	  		  	30 Days
				
		  	LIBOR Loans	  		  	60 Days
				
		  		  		  	90 Days
				
	             , 200    
	  	 [Indicate one of

above]
	  	$            	  	 [Indicate one of

above]

  
 - 11 - 

 EXHIBIT H 

to 
 Second Amended and Restated
Loan and Security Agreement 
 NOTICE OF CONVERSION/CONTINUATION 

                    
    , 20     
 Bank of America, N.A., 

as Administrative Agent for the Lenders party 
 to the Second
Amended and Restated Loan and Security Agreement 
 referred to below 

20975 Swenson Drive 
 Suite 200 

Waukesha, WI 53186 
 Attention: Credit Services Representative

  

	 	Re:	Notice of Conversion/Continuation  

 Ladies and Gentlemen: 

The undersigned, COMMERCIAL VEHICLE GROUP, INC., a Delaware corporation (the “Company”), refers to the Second Amended and
Restated Loan and Security Agreement, dated as of November 15, 2013 (as the same may be amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Loan Agreement,” the terms defined
therein being used herein as therein defined), among the Company, each other Borrower party thereto, the financial institutions from time to time party thereto as Lenders and BANK OF AMERICA, N.A., as the agent for the Lenders, and hereby gives you
notice, irrevocably, pursuant to Section 3.1.2(b) of the Loan Agreement, that the undersigned hereby requests one or more continuations or conversions of Loans and in that connection therewith has set forth on Annex 1 hereto the
information required pursuant to such Section 3.1.2(b) of the Loan Agreement relating to each such continuation or conversion. 
  

			
	Very truly yours,
	
	COMMERCIAL VEHICLE GROUP, INC.
		
	By:	 	  

		 	Name:
		 	Title:

  
 - 12 - 

 ANNEX 1 

to 
 Notice of
Conversion/Continuation 
  
  

COMMERCIAL VEHICLE GROUP, INC. requests or has requested by telephone or facsimile notice a: 

(Check One) 

[    ] conversion 

[    ] continuation 

of a 

(Check One) 

[    ] LIBOR Loan 

[    ] Base Rate Loan 

to a LIBOR Loan 
 in the amount
of $             for an Interest Period, if applicable, of 

(Check One) 

Interest Period 

[    ] 30 Days 

[    ] 60 Days 

[    ] 90 Days 

The proposed conversion/continuation is to be made on the          day of
            , 20    . 

  
 - 13 - 

 EXHIBIT I 

BORROWER JOINDER AGREEMENT 
 This
Borrower Joinder Agreement, dated as of             , 20     (as amended, restated, supplemented or otherwise modified from time to time, this
“Agreement”), is between [            ], a              (the “Additional Borrower”), and BANK
OF AMERICA, N.A., as agent (the “Agent”) for the Lenders under the Loan Agreement (each as defined below). Capitalized terms used herein and not defined herein have the respective meanings assigned to such terms in the Loan
Agreement (as defined below). 
 RECITALS: 

(1) This Joinder Agreement is entered into pursuant to that certain Second Amended and Restated Loan and Security Agreement dated as of
November 15, 2013 as amended, restated, supplemented or otherwise modified from time to time (the “Loan Agreement” the terms defined therein being used herein as therein defined), among COMMERCIAL VEHICLE GROUP, INC. (the
“Company”), each other Borrower, (collectively, “Borrowers”), BANK OF AMERICA, N.A., as agent (“Agent”) for the financial institutions from time to time party to the Loan Agreement (the
“Lenders”) and the Lenders. 
 (2) The Additional Borrower is a direct or indirect wholly-owned Subsidiary of the Company,
and the Company and the Additional Borrower desire that the Additional Borrower become a party to the Credit Agreement as a Borrower thereunder. This Agreement is one of the Loan Documents referred to in the Loan Agreement. 

(3) It is a condition precedent under the Loan Agreement that the Additional Borrower execute and deliver this Agreement prior to the date on
which any Loan may be made to it under the Loan Agreement. 
 (4) The Additional Borrower will obtain benefits from the Loan Agreement and,
accordingly, desires to enter into this Agreement in order to satisfy the condition described in the preceding paragraph and to induce Lenders to make Loans to it under the Loan Agreement. 

AGREEMENT: 
 NOW,
THEREFORE, in consideration of the foregoing and the other benefits accruing to the Additional Borrower, the receipt and sufficiency of which are hereby acknowledged, the Additional Borrower covenants and agrees with Agent and each other Lender as
follows: 
 1. Agreement. The Additional Borrower hereby acknowledges, agrees and confirms that, by its execution of this Agreement,
it shall become a party to the Loan Agreement and the other Loan Documents and shall be fully bound by, and subject to, all of the covenants, terms, obligations (including, without limitation, all payment obligations) and conditions of the Loan
Agreement and the other Loan Documents applicable to a Borrower as though originally party thereto as a Borrower, and the Additional Borrower shall be deemed a “Borrower” for all purposes of the Loan Agreement from and after the date
hereof. By its signature below, each of the Borrowers, Lenders and Agent hereby agrees and consents to the Additional Borrower becoming bound by, and subject to, the terms and conditions of the Loan Agreement as provided herein, and agrees and
acknowledges that the Additional Borrower shall be 

 
afforded the benefits of the Loan Agreement, in accordance with the terms and conditions thereof as provided herein, in each case as fully and the same as if the Additional Borrower was
originally party thereto as a Borrower. The Additional Borrower acknowledges and confirms that it has received a copy of the Loan Agreement, the other Loan Documents and all exhibits thereto and has reviewed and understands all of the terms and
provisions thereof. 
 2. Effect of this Agreement. Except as expressly provided in this Agreement, the Loan Agreement shall remain in
full force and effect, without modification or amendment. This Agreement shall be binding upon, and shall inure to the benefit of, the successors and assigns of each of the parties hereto and the holders from time to time of the Notes. 

3. Representations and Warranties. The Additional Borrower, as of the date hereof, hereby: 

(a) makes to Lenders each of the representations and warranties contained in Article 9 of the Loan Agreement applicable to a Borrower; and 

(b) represents and warrants that (i) all of the conditions precedent as set forth in Section 6.2 of the Loan Agreement have been
satisfied or waived, and (ii) no event has occurred and no condition exists that, upon the execution and delivery of this Agreement, would constitute a Default or an Event of Default. 

4. Successors and Assigns; Entire Agreement. This Agreement is binding upon and shall inure to the benefit of the parties to this
Agreement and their respective successors and assigns. This Agreement, the Loan Agreement and the Loan Documents set forth the entire agreement and understanding between the parties as to the subject matter hereof and merges and supersedes all prior
discussions, agreements and understandings of any and every nature among them. 
 5. Headings and Counterparts. The descriptive
headings of this Agreement are for convenience or reference only and do not constitute a part of this Agreement. This Agreement may be executed in counterparts, each of which shall be deemed an original and all of which taken together shall
constitute one and the same instrument. 
 6. Counterparts. This Agreement may be executed in any number of counterparts and by the
different parties hereto on separate counterparts including, by way of facsimile transmission or other electronic transmission capable of authentication, each of which when so executed and delivered shall be an original, but all of which shall
together constitute one and the same instrument. 
 7. Governing Law. This Agreement and the rights of the parties hereunder shall be
construed and interpreted in accordance with the laws of the State of Illinois, without application of the rules regarding conflicts of laws. 

8. THE ADDITIONAL BORROWER AND AGENT, ON BEHALF OF EACH LENDER, HEREBY IRREVOCABLY WAIVE ALL RIGHTS TO A TRIAL BY JURY IN ANY ACTION,
PROCEEDING OR COUNTERCLAIM ARISING OUT OF OR RELATING TO THIS AGREEMENT, THE OTHER LOAN DOCUMENTS OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY. 

[Remainder of page intentionally left blank] 

  
 - 15 - 

 IN WITNESS WHEREOF, the Additional Borrower and Agent have executed this Agreement as of the date
first written above. 
  

			
	ADDITIONAL BORROWER:
		
	By:	 	  

	Name:	 	
	Title:	 	
		
	AGENT:	 	
	
	BANK OF AMERICA, N.A., as
	Agent for the Lenders
		
	By:	 	  

	Name:	 	
	Title:	 	

  
 - 16 - 

			
	AGREED AND CONSENTED TO BY:
	
	BORROWERS:
	
	[                    ]
		
	By:	 	  

	Name:	 	
	Title:	 	
	
	[BORROWERS]
		
	By:	 	  

	Name:	 	
	Title:	 	

  
 - 17 -EX-4.1

 Exhibit 4.1 

EXECUTION 
 AMENDED AND RESTATED
TRUST AGREEMENT 
 between 

CALIFORNIA REPUBLIC FUNDING, LLC 

and 
 WILMINGTON TRUST, NATIONAL
ASSOCIATION, 
 as Owner Trustee 

Amended and Restated as of November 1, 2013 

 TABLE OF CONTENTS 

 

							
	 	 	 	  	Page	 
		
	 ARTICLE I DEFINITIONS
	  	 	1	  
			
	 Section 1.1
	 	 Capitalized Terms
	  	 	1	  
	 Section 1.2
	 	 Other Definitional Provisions
	  	 	3	  
		
	 ARTICLE II ORGANIZATION
	  	 	3	  
			
	 Section 2.1
	 	 Name
	  	 	3	  
	 Section 2.2
	 	 Office
	  	 	3	  
	 Section 2.3
	 	 Purposes and Powers
	  	 	3	  
	 Section 2.4
	 	 Appointment of Owner Trustee
	  	 	4	  
	 Section 2.5
	 	 Initial Capital Contribution of Trust Estate
	  	 	4	  
	 Section 2.6
	 	 Declaration of Trust
	  	 	4	  
	 Section 2.7
	 	 Liability of the Depositor and Certificateholders
	  	 	5	  
	 Section 2.8
	 	 Title to Trust Property
	  	 	5	  
	 Section 2.9
	 	 Situs of Trust
	  	 	5	  
	 Section 2.10
	 	 Representations, Warranties and Covenants of the Depositor
	  	 	5	  
	 Section 2.11
	 	 Federal Income Tax Matters
	  	 	6	  
		
	 ARTICLE III CERTIFICATES AND TRANSFER OF INTERESTS
	  	 	7	  
			
	 Section 3.1
	 	 Initial Ownership
	  	 	7	  
	 Section 3.2
	 	 The Certificates
	  	 	7	  
	 Section 3.3
	 	 Execution, Authentication and Delivery of Certificates
	  	 	7	  
	 Section 3.4
	 	 Registration of Transfer and Exchange of Certificates
	  	 	8	  
	 Section 3.5
	 	 Certificate Transfer Restrictions
	  	 	9	  
	 Section 3.6
	 	 Mutilated, Destroyed, Lost or Stolen Certificates
	  	 	10	  
	 Section 3.7
	 	 Persons Deemed Owners
	  	 	10	  
	 Section 3.8
	 	 Access to List of Certificateholders’ Names and Addresses
	  	 	10	  
	 Section 3.9
	 	 Book-Entry Certificates
	  	 	11	  
	 Section 3.10
	 	 Notices to Depository
	  	 	12	  
	 Section 3.11
	 	 Definitive Certificates
	  	 	12	  
	 Section 3.12
	 	 Maintenance of Office or Agency
	  	 	12	  
	 Section 3.13
	 	 Appointment of Paying Agent
	  	 	12	  
	 Section 3.14
	 	 Indemnification
	  	 	13	  
	 Section 3.15
	 	 No Recourse
	  	 	13	  
	 Section 3.16
	 	 Certificates Nonassessable and Fully Paid
	  	 	13	  
		
	 ARTICLE IV ACTIONS BY OWNER TRUSTEE AND CERTIFICATEHOLDERS
	  	 	13	  
			
	 Section 4.1
	 	 Prior Notice with Respect to Certain Matters
	  	 	13	  
	 Section 4.2
	 	 Standards of Operations; Separateness of the Issuer and the Depositor
	  	 	15	  
	 Section 4.3
	 	 Action by Certificateholders with Respect to Certain Matters
	  	 	16	  

  
 i 

							
	 Section 4.4
	 	 Action by Certificateholders with Respect to Bankruptcy
	  	 	16	  
	 Section 4.5
	 	 Restrictions on Certificateholders’ Power
	  	 	17	  
	 Section 4.6
	 	 Majority Control
	  	 	17	  
	 Section 4.7
	 	 Rule 144A
	  	 	17	  
		
	 ARTICLE V APPLICATION OF TRUST FUNDS; CERTAIN DUTIES
	  	 	18	  
			
	 Section 5.1
	 	 Establishment of Certificate Distribution Account
	  	 	18	  
	 Section 5.2
	 	 Application of Trust Funds
	  	 	18	  
	 Section 5.3
	 	 Method of Payment
	  	 	19	  
	 Section 5.4
	 	 Accounting and Reports to Certificateholders, the Internal Revenue Service and Others
	  	 	20	  
	 Section 5.5
	 	 Signature on Returns, Tax Matters Partner
	  	 	20	  
	 Section 5.6
	 	 Sarbanes-Oxley Act
	  	 	20	  
	 Section 5.7
	 	 Optional Purchase
	  	 	20	  
		
	 ARTICLE VI AUTHORITY AND DUTIES OF OWNER TRUSTEE
	  	 	21	  
			
	 Section 6.1
	 	 Duties of Owner Trustee
	  	 	21	  
	 Section 6.2
	 	 Rights of Owner Trustee
	  	 	22	  
	 Section 6.3
	 	 Acceptance of Trusts and Duties
	  	 	22	  
	 Section 6.4
	 	 Action upon Instruction by Certificateholders
	  	 	24	  
	 Section 6.5
	 	 Furnishing of Documents
	  	 	24	  
	 Section 6.6
	 	 Representations and Warranties of Owner Trustee
	  	 	24	  
	 Section 6.7
	 	 Reliance; Advice of Counsel
	  	 	25	  
	 Section 6.8
	 	 Owner Trustee May Own Certificates and Notes
	  	 	26	  
	 Section 6.9
	 	 Compensation and Indemnity
	  	 	26	  
	 Section 6.10
	 	 Replacement of Owner Trustee
	  	 	26	  
	 Section 6.11
	 	 Merger or Consolidation of Owner Trustee
	  	 	27	  
	 Section 6.12
	 	 Appointment of Co-Trustee or Separate Trustee
	  	 	28	  
	 Section 6.13
	 	 Eligibility Requirements for Owner Trustee
	  	 	29	  
	 Section 6.14
	 	 Withholding Certificate
	  	 	29	  
	 Section 6.15
	 	 Notice to Administrator of Repurchase Requests
	  	 	29	  
		
	 ARTICLE VII DISSOLUTION / TERMINATION
	  	 	30	  
			
	 Section 7.1
	 	 Dissolution / Termination
	  	 	30	  
		
	 ARTICLE VIII AMENDMENTS
	  	 	30	  
			
	 Section 8.1
	 	 Amendments Without Consent of Certificateholders
	  	 	30	  
	 Section 8.2
	 	 Amendments With Consent of the Noteholders and the Certificateholders
	  	 	31	  
	 Section 8.3
	 	 Form of Amendments
	  	 	32	  
		
	 ARTICLE IX MISCELLANEOUS
	  	 	32	  
			
	 Section 9.1
	 	 No Legal Title to Trust Estate
	  	 	32	  
	 Section 9.2
	 	 Limitations on Rights of Others
	  	 	33	  

  
 ii 

							
	 Section 9.3
	 	 Notices
	  	 	33	  
	 Section 9.4
	 	 Severability of Provisions
	  	 	33	  
	 Section 9.5
	 	 Counterparts
	  	 	33	  
	 Section 9.6
	 	 Successors and Assigns
	  	 	33	  
	 Section 9.7
	 	 Nonpetition Covenant
	  	 	33	  
	 Section 9.8
	 	 No Recourse
	  	 	34	  
	 Section 9.9
	 	 Headings
	  	 	34	  
	 Section 9.10
	 	 Governing Law
	  	 	34	  
	 Section 9.11
	 	 Indemnification by and Reimbursement of the Servicer
	  	 	34	  
	 Section 9.12
	 	 Submission to Jurisdiction
	  	 	34	  
		
	 ARTICLE X REGULATION AB
	  	 	35	  
			
	 Section 10.1
	 	 The Intent of the Parties; Reasonableness
	  	 	35	  
	 Section 10.2
	 	 Representations and Warranties
	  	 	35	  
	 Section 10.3
	 	 Information to Be Provided by the Owner Trustee
	  	 	35	  

  

			
	Exhibit A	  	Form of Certificate
	Exhibit B	  	Form of Certificate of Trust
	Exhibit C	  	Form of Certificate Purchase Agreement
	Exhibit D	  	Form of Repurchase Request Notice

  
 iii 

 This AMENDED AND RESTATED TRUST AGREEMENT (as amended, restated or otherwise modified from time
to time, this “Agreement”), dated as of November 1, 2013, is between California Republic Funding, LLC, a Delaware limited liability company (the “Depositor”), and Wilmington Trust, National Association, a
national banking association, as owner trustee (the “Owner Trustee”). 
 RECITALS 

WHEREAS, pursuant to a Receivables Purchase Agreement, dated as of November 1, 2013, between California Republic Bank
(“CRB”) and the Depositor, CRB desires to transfer and assign to the Depositor certain motor vehicles receivables and related rights and assets all as more fully described herein and in the other Basic Documents; 

WHEREAS, California Republic Auto Receivables Trust 2013-2 (the “Issuer”), a Delaware statutory trust, was formed pursuant to
that Trust Agreement, dated as of October 28, 2013, between the Depositor and the Owner Trustee (the “Original Trust Agreement”); 

WHEREAS, the Depositor and the Owner Trustee desire to amend and restate the Original Trust Agreement in its entirety. 

NOW THEREFORE, the Depositor and the Owner Trustee hereby agree as follows: 

ARTICLE I 
 DEFINITIONS 

Section 1.1 Capitalized Terms. For all purposes of this Agreement, the following terms have the meanings set forth below: 

“Bankruptcy Action” has the meaning assigned to such term in Section 4.4. 

“Certificate Distribution Account” has the meaning assigned to such term in Section 5.1(a). 

“Certificate of Trust” means the certificate of trust attached hereto as Exhibit B filed for the Issuer pursuant
to Section 3810(a) of the Statutory Trust Act. 
 “Certificate Purchase Agreement” means each purchase agreement
setting forth the sale of any of the Certificates, substantially in the form attached hereto as Exhibit C, entered into between the Depositor and a purchaser of Certificates. 

“Certificate Register” and “Certificate Registrar” means the register mentioned in and the registrar
appointed pursuant to Section 3.4(a). 
 “Certificateholder” or “Holder” means a Person in whose name
a Certificate is registered. 

 “Certificates” has the meaning ascribed to such term in Section 3.3. 

“Code” means the U.S. Internal Revenue Code of 1986. 

“Corporate Trust Office” means, with respect to the Owner Trustee, the principal corporate trust office of the Owner Trustee
located at Rodney Square North, 1100 North Market Street, Wilmington, Delaware 19890-0001, Attention: Corporate Trust Administration, or at such other address in the State of Delaware as the Owner Trustee may designate by notice to the
Certificateholders and the Depositor, or the principal corporate trust office of any successor Owner Trustee at the address (which shall be in the State of Delaware) designated by such successor Owner Trustee by notice to the Certificateholders and
the Depositor. 
 “CRB” means California Republic Bank, a California corporation authorized to transact a banking business.

 “Issuer” has the meaning ascribed to such term in the recitals. 

“Paying Agent” means any paying agent or co-paying agent appointed pursuant to Section 3.10 and shall initially be
Deutsche Bank Trust Company Americas. 
 “Paying Agent’s Corporate Office” means (i) as long as the Paying Agent
is Deutsche Bank Trust Company Americas, the Corporate Trust Office, as such term is defined in Appendix A to the Sale and Servicing Agreement, and (ii) thereafter, a designated office of the Paying Agent. 

“Percentage Interest” means, with respect to any Certificate, the percentage specified on such Certificate, which percentage
represents the beneficial ownership interest of the Certificateholder in the Issuer. The sum of all Percentage Interests will equal 100%. 

“Private Placement Memorandum” means the Private Placement Memorandum, dated November 19, 2013, relating to the
placement of the Certificates by the Depositor. 
 “Sale and Servicing Agreement” means the Sale and Servicing Agreement,
dated as of November 1, 2013, among the Issuer, the Depositor, CRB, as Seller, Servicer, Administrator and Custodian, the Backup Servicer, and the Indenture Trustee. 

“Secretary of State” means the Secretary of State of the State of Delaware. 

“Statutory Trust Act” means Chapter 38 of Title 12 of the Delaware Code, 12 Del. Code § 3801 et seq.

 “Treasury Regulations” means regulations, including proposed or temporary regulations, promulgated under the Code.
References herein to specific provisions of proposed or temporary regulations shall include analogous provisions of final Treasury Regulations or other successor Treasury Regulations. 

“Trust Estate” has the same meaning as Collateral. 

  
 2 

 “United States Person” means a “United States person”, as such term is
defined in Section 7701(a)(30) of the Code. 
 Section 1.2 Other Definitional Provisions. Capitalized terms not defined in
this Agreement have the meanings assigned thereto in Appendix A to the Sale and Servicing Agreement including the rules of construction and usage set forth therein. 

ARTICLE II 
 ORGANIZATION 

Section 2.1 Name. The trust created under the Original Trust Agreement and by the filing of the Certificate of Trust pursuant to
the Statutory Trust Act and continued hereby shall continue to be known as California Republic Auto Receivables Trust 2013-2, in which name the Owner Trustee may conduct the business of the Issuer, make and execute contracts and other instruments on
behalf of the Issuer and sue and be sued. 
 Section 2.2 Office. The office of the Issuer shall be in care of the Owner Trustee
at the Corporate Trust Office or at such other address in Delaware as the Owner Trustee may designate by written notice to the Certificateholders and the Depositor. 

Section 2.3 Purposes and Powers. The purpose of the Issuer is to engage in the following activities and the Issuer shall have the
power and authority: 
 (a) to issue the Notes, secure the Notes and pay the Notes pursuant to the Indenture, to issue the Certificates
pursuant to this Agreement and to sell, transfer and exchange the Notes and the Certificates, in each case in accordance with the Basic Documents; 

(b) with the proceeds of the sale of the Notes and the Certificates, to purchase the Depositor Conveyed Assets, to fund the Reserve Account
and make all other payments required pursuant to Section 5.04 of the Sale and Servicing Agreement and Section 5.04 of the Indenture, and to pay the organizational, start-up and transactional expenses of the Issuer; 

(c) to assign, grant, transfer, pledge, mortgage and convey the Trust Estate pursuant to the Indenture and to hold, acquire, manage and
distribute to the Certificateholders pursuant to the terms of this Agreement, any portion of the Trust Estate released from the Lien of, and remitted to the Issuer pursuant to, the Indenture or the Sale and Servicing Agreement; 

(d) to enter into and perform its obligations under the Basic Documents to which it is a party; 

(e) to engage in those activities, including entering into agreements, that are necessary, suitable or convenient to accomplish the foregoing
purposes or are incidental thereto or connected therewith; and 
 (f) subject to compliance with the Basic Documents, to engage in such
other activities as may be required in connection with servicing, administration and conservation of the Trust Estate, the securing and payment of the Notes and the making of distributions to the Certificateholders. 

  
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 The Issuer shall not engage in any activity other than in connection with the foregoing or other than as required
or authorized by the terms of this Agreement and the other Basic Documents. 
 Section 2.4 Appointment of Owner Trustee. The
Depositor hereby appoints the Owner Trustee as trustee effective as of the date of the Original Trust Agreement, to have all the rights, powers and duties set forth herein. 

Section 2.5 Initial Capital Contribution of Trust Estate. The Depositor has heretofor sold, assigned, transferred, conveyed and
set over to the Owner Trustee, as of the date thereof, the sum of $1. The Owner Trustee hereby acknowledges receipt in trust from the Depositor, as of the date of formation of the Issuer, of the foregoing contribution, which constitutes the initial
Trust Estate and has been deposited in the Certificate Distribution Account. The Depositor shall pay organizational expenses of the Issuer as they may arise or shall, upon the request of the Owner Trustee, promptly reimburse the Owner Trustee for
any such expenses paid by the Owner Trustee. The Depositor and the Owner Trustee acknowledge and agree that the Trust Estate shall include all Depositor Conveyed Assets transferred by the Depositor to the Issuer on the Closing Date pursuant to the
Sale and Servicing Agreement. 
 Section 2.6 Declaration of Trust. The Owner Trustee hereby declares that it shall hold the
Trust Estate in trust upon and subject to the conditions set forth herein for the use and benefit of the Certificateholders, subject to the obligations of the Issuer under the Basic Documents. It is the intention of the parties hereto that the
Issuer constitute a statutory trust under the Statutory Trust Act and that this Agreement constitute the governing instrument of such statutory trust. It is the intention of the parties hereto that, solely for federal, State and local income, single
business and franchise tax purposes, (a) the Notes shall be treated as debt and (b) the Issuer shall not be treated as an association (or publicly-traded partnership) taxable as a corporation. The parties agree that, unless otherwise
required by appropriate tax authorities, the Issuer and, to the extent applicable, the Certificateholders shall file or cause to be filed annual or other necessary returns, reports and other forms consistent with the characterization of the Issuer
provided in the preceding sentence for such tax purposes and shall not take any position contrary to this characterization in any federal or state tax filings. Effective as of the date hereof, the Owner Trustee shall have all rights, powers and
duties set forth herein and in the Statutory Trust Act with respect to accomplishing the purposes of the Issuer. The Owner Trustee shall not file or join in, and each Certificateholder by acceptance of its Certificate agrees that it shall not file
or join in, an election to treat the Issuer as an association taxable as a corporation for tax purposes. The Depositor intends to treat the Issuer for federal income tax reporting purposes as a grantor trust under subpart E, part 1, subchapter
J, chapter 1 of subtitle A of the Code. Each purchaser of a Certificate, by its acceptance of the Certificate, agrees to treat the Issuer as a grantor trust and will take no action inconsistent with such treatment, unless otherwise required by
the appropriate authority. 

  
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 Section 2.7 Liability of the Depositor and Certificateholders. 

(a) The Depositor shall be liable directly to and will indemnify the injured party for all losses, claims, damages, liabilities and expenses
of the Issuer (including expenses, to the extent not paid out of the Trust Estate) to the extent that the Depositor would be liable if the Issuer were a partnership under the Delaware Revised Uniform Limited Partnership Act in which the Depositor
were a general partner; provided, however, that the Depositor shall not be liable for any losses incurred by a Certificateholder in the capacity of an investor in the Certificates or a Noteholder in the capacity of an investor in the
Notes. In addition, any third-party creditors of the Issuer (other than in connection with the obligations described in the preceding proviso for which the Depositor shall not be liable) shall be deemed third-party beneficiaries of this
Section 2.7(a). 
 (b) The Certificateholders shall not have any personal liability for any liability or obligation of the Issuer. 

Section 2.8 Title to Trust Property. Legal title to all the Trust Estate shall be vested at all times in the Issuer as a separate
legal entity except where Applicable Law in any jurisdiction requires title to any part of the Trust Estate to be vested in a trustee or trustees, in which case title shall be deemed to be vested in the Owner Trustee, a co-trustee or a separate
trustee, as the case may be. 
 Section 2.9 Situs of Trust. The Issuer shall be located in the State of Delaware;
provided, however, that the Issuer may enter into administration agreements with Persons located outside of the State of Delaware. All bank accounts maintained by the Owner Trustee on behalf of the Issuer shall be located in the State
of Delaware, the State of California or the State of New York. The Issuer shall not have any employees; provided, however, that nothing herein shall restrict or prohibit the Owner Trustee from having employees within or without the
State of Delaware. Payments shall be received by the Issuer only in Delaware, California or New York, and payments shall be made by the Issuer only from the State of Delaware, the State of California or the State of New York. The only office of the
Issuer shall be at the Corporate Trust Office in the State of Delaware. 
 Section 2.10 Representations, Warranties and Covenants of
the Depositor. The Depositor hereby represents and warrants to the Owner Trustee and the Holders of Notes and the Certificateholders, that, as of the Closing Date: 

(a) The Depositor is duly formed and validly existing as a limited liability company in good standing under the laws of the State of Delaware,
with power and authority to own its properties and to conduct its business as such properties are currently owned and such business is presently conducted. 

(b) The Depositor is duly qualified to do business as a foreign limited liability company in good standing and has obtained all necessary
licenses and approvals in all jurisdictions in which the ownership or lease of its property or the conduct of its business shall require such qualifications. 

(c) The Depositor has the power and authority to execute and deliver this Agreement and to carry out its terms; the Depositor has full power
and authority to sell and 

  
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assign the property to be sold and assigned to and deposited with the Issuer and has duly authorized such sale and assignment and deposit to the Issuer by all necessary corporate action; and the
execution, delivery and performance of this Agreement have been duly authorized by the Depositor by all necessary limited liability company action. 

(d) The Depositor has duly executed and delivered this Agreement, and this Agreement constitutes a legal, valid and binding obligation of the
Depositor, enforceable against the Depositor in accordance with its terms. 
 (e) The consummation of the transactions contemplated by this
Agreement and the fulfillment of the terms hereof do not conflict with, result in any breach of any of the terms and provisions of, or constitute (with or without notice or lapse of time) a default under, the limited liability company agreement of
the Depositor, or any indenture, agreement or other instrument to which the Depositor is a party or by which it is bound; nor result in the creation or imposition of any Lien upon any of its properties pursuant to the terms of any such indenture,
agreement or other instrument (other than pursuant to the Basic Documents); nor violate any Applicable Law to the Depositor of any Governmental Authority having jurisdiction over the Depositor or its properties. 

(f) There are no Proceedings or investigations pending or threatened before any Governmental Authority having jurisdiction over the Depositor
or its properties (i) asserting the invalidity of this Agreement, (ii) seeking to prevent the consummation of any of the transactions contemplated by this Agreement or (iii) that could adversely affect the performance by the Depositor
of its obligations under, or the validity or enforceability of, this Agreement. 
 (g) The representations and warranties of the Depositor
in Section 3.02 of the Sale and Servicing Agreement are true and correct. 
 Section 2.11 Federal Income Tax Matters. The
Certificateholders acknowledge that it is their intent and that they understand it is the intent of the Depositor and the Servicer that, for purposes of federal income, State and local income and franchise tax and any other income taxes, the Issuer
shall be treated as either an entity that is disregarded as separate from the beneficial owner of the equity in the Issuer if there is only one such owner, or as a partnership (other than an association or publicly traded partnership) if there are
two or more such owners, and income, expenses, gain or loss of the Issuer for such month as determined for federal, State and local income and franchise tax purposes shall be allocated among the Certificateholders as of the Record Date occurring
within such month, in proportion to their ownership of the Certificate on such date. The Depositor hereby agrees and each Certificateholder by acceptance of a Certificate agrees to such treatment and each agrees to take no action inconsistent with
the foregoing characterization. 
 The Depositor is authorized to modify the allocations in this Section if necessary or appropriate, in its sole
discretion, for the allocations to reflect fairly the economic income, expenses, gain or loss to the Certificateholders or as otherwise required by the Code. 

  
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 ARTICLE III 

CERTIFICATES AND TRANSFER OF INTERESTS 

Section 3.1 Initial Ownership. Upon the formation of the Issuer by the contribution by the Depositor pursuant to Section 2.5
and until the issuance of the Certificates, the Depositor shall be the sole beneficiary of the Issuer. 
 Section 3.2 The
Certificates. 
 (a) The Certificates shall be executed on behalf of the Issuer by manual or facsimile signature of an authorized
officer of the Owner Trustee. Certificates bearing the manual or facsimile signatures of individuals who were, at the time when such signatures shall have been affixed, authorized to sign on behalf of the Issuer, shall be validly issued and entitled
to the benefit of this Agreement and shall be valid and binding obligations of the Issuer, notwithstanding that such individuals or any of them shall have ceased to be so authorized prior to the authentication and delivery of such Certificates or
did not hold such offices at the date of authentication and delivery of such Certificates. 
 (b) A transferee of a Certificate, if any,
shall become a Certificateholder and shall be entitled to the rights and subject to the obligations of a Certificateholder hereunder upon such transferee’s acceptance of a Certificate duly registered in such transferee’s name pursuant to
Section 3.4; provided, however, that no Certificate shall be transferred without the prospective transferee and the prospective transferor satisfying the requirements of a Certificate Purchase Agreement. 

Section 3.3 Execution, Authentication and Delivery of Certificates. 

(a) The Owner Trustee on behalf of the Issuer shall, on the date hereof, upon the written order of the Depositor, execute and cause to be
authenticated and delivered to the Depositor, Certificates evidencing 100% Percentage Interest. No Certificate shall entitle the respective Certificateholder to any benefit under this Agreement, or be valid for any purpose, unless there shall appear
on such Certificate a certificate of authentication substantially in the form set forth in Exhibit A, executed by the Owner Trustee or its authenticating agent, by manual signature; and such authentication shall constitute conclusive evidence
that such Certificate shall have been duly authenticated and delivered hereunder. 
 (b) The Certificates shall consist of a single class
designated as the “Certificates”. The rights of the Certificateholders to receive distributions from the proceeds of the Issuer in respect of their Certificates, and all ownership interests of the Certificateholders in such
distributions, shall be as set forth in this Agreement. When executed, issued and duly authorized, the Certificates will be fully paid, validly issued, nonassessable and entitled to all benefits of this Agreement. 

(c) The Certificates shall be substantially in the form attached hereto as Exhibit A; provided, however, that any of the
Certificates 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

  
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Agreement, as may be required to comply with any Applicable Law, or with the applicable rules of any securities market in which the Certificates are admitted to trading, or to conform to general
usage. The Certificates shall be issuable in registered form only. 
 Section 3.4 Registration of Transfer and Exchange of
Certificates. 
 (a) A registrar (the “Certificate Registrar”) shall keep or cause to be kept, at the office or agency
maintained pursuant to Section 3.12, a register (the “Certificate Register”) in which, subject to such reasonable regulations as it may prescribe, the Issuer shall provide for the registration of Certificates and of transfers
and exchanges of Certificates as herein provided. Deutsche Bank Trust Company Americas shall be the initial Certificate Registrar. Upon any resignation of any Certificate Registrar, the Owner Trustee shall, upon receipt of written instructions from
the Depositor, promptly appoint a successor thereto. 
 (b) No transfer, sale, pledge or other disposition of any Certificate or interest
therein shall be made unless that transfer, sale, pledge or other disposition (i) complies with the requirements and restrictions set forth in the related Certificate Purchase Agreement (except that for the initial transfer of the Certificates
to the Depositor, the requirements for transfer shall be deemed to have been met by the Depositor) and (ii) is exempt from the registration and/or qualification requirements of the Securities Act, and any applicable State securities laws, or is
otherwise made in accordance with the Securities Act and such State securities laws. Any Certificateholder desiring to effect a transfer of Certificates or interest therein shall, and does hereby agree to, indemnify the Issuer, each of the
Depositor, the Owner Trustee and the Certificate Registrar against any liability that may result if the transfer is not so exempt or is not made in accordance with the Securities Act and such State laws. 

(c) Subject to Section 3.9, upon surrender for registration of transfer of any Certificate at the office or agency maintained pursuant to
Section 3.12, the Owner Trustee shall execute, authenticate and deliver (or shall cause to be authenticated and delivered), in the name of the designated transferee or transferees, one or more new Certificates in authorized denominations of a
like aggregate Percentage Interest dated the date of authentication by the Owner Trustee or any authenticating agent. At the option of a Certificateholder, Certificates may be exchanged for other Certificates of authorized denominations of a like
aggregate Percentage Interest upon surrender of the Certificates to be exchanged at the office or agency maintained pursuant to Section 3.12. 

(d) Every Certificate presented or surrendered for registration of transfer or exchange shall be accompanied by a written instrument of
transfer in form satisfactory to the Certificate Registrar duly executed by the related Certificateholder or such Certificateholder’s attorney duly authorized in writing. Each Certificate surrendered for registration of transfer or exchange
shall be cancelled and subsequently disposed of by the Certificate Registrar in accordance with its customary practice. 
 (e) No service
charge shall be made for any registration of transfer or exchange of Certificates, but the Owner Trustee or the Certificate Registrar may require payment of a sum sufficient to cover any tax or governmental charge that may be imposed in connection
with any transfer or exchange of Certificates. 

  
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 (f) The preceding provisions of this Section notwithstanding, the Owner Trustee shall not make,
and the Certificate Registrar shall not register transfers or exchanges of, Certificates for a period of fifteen (15) days preceding the due date for any payment with respect to the Certificates. 

(g) Each purchaser (including any transferee) of a Certificate must satisfy the transfer restrictions as set forth herein and in the
applicable transfer certificate attached to the Certificate Purchase Agreement. Each purchaser (including any transferee) of a Certificate shall be deemed by its acceptance of an ownership interest in a Certificate to have made the representations
and warranties set forth under “Notice to Investors” in the Private Placement Memorandum. 
 (h) The provisions of this Section
are exclusive and shall preclude (to the extent lawful) all other rights and remedies with respect to the transfer of the Certificates. 

Section 3.5 Certificate Transfer Restrictions. 

(a) The Certificates may not be acquired by or for the account of (i) an employee benefit plan, as defined in Section 3(3) of ERISA,
that is subject to Title I of ERISA, (ii) a plan described in Section 4975(e)(1) of the Internal Revenue Code that is subject to Section 4975 of the Internal Revenue Code, (iii) a governmental plan, as defined in
Section 3(32) of ERISA, subject to any federal, state or local law which is, to a material extent, similar to the provisions of Section 406 of ERISA or Section 4975 of the Internal Revenue Code, (iv) an entity whose underlying
assets include plan assets by reason of a plan’s investment in the entity (within the meaning of Section 3(42) of ERISA and Department of Labor Regulation 29 C.F.R. Section 2510.3-101) or (v) a person investing “plan
assets” of any such plan (including, for purposes of this clause (a), an insurance company general account, but excluding any entity registered under the 1940 Act). 

(b) No transfer (or purported transfer) of a Certificate (or economic interest therein), whether to another Certificateholder or to a Person
who is not a Certificateholder, shall be effective, and any such transfer (or purported transfer) shall be void ab initio, and no Person shall otherwise become a Certificateholder, and none of the Issuer, the Owner Trustee, the Certificate Registrar
or any of the Certificateholders will recognize such transfer (or purported transfer), unless the transferee has first represented and warranted in writing to the Issuer and the Certificate Registrar that: 

(i) it is acquiring the Certificates for its own account and is the sole beneficial owner of such Certificates; and 

(ii) the transfer is not being effected on or through (A) an “established securities market” within the meaning
of Section 7704(b)(1) of the Code, including an over-the-counter market or an interdealer quotation system that regularly disseminates firm buy or sell quotations or (B) a “secondary market” or “substantial equivalent
thereof’ within the meaning of Section 7704(b)(2) of the Code and any Treasury Regulations thereunder; 
 (c) Notwithstanding
anything to the contrary in this Agreement, no transfer (or purported transfer) of any Certificate (or any economic interest therein) shall be effective, and any such transfer (or purported transfer) shall be void ab initio if, after such transfer
(or purported transfer), there would be more than seventy-five (75) Certificateholders (where, for purposes of determining the number of Certificateholders, a Person (beneficial owner) owning an interest in a partnership, grantor trust, or S
corporation (“flow-through entity”), that owns, directly or through other flow-through entities, an interest in the Issuer, is treated as a Certificateholder if more than fifty percent (50%) of the value of such beneficial
owner’s interest in the flow-through entity is attributable to the flow-through entity’s interest (direct or indirect) in the Issuer) unless the transferee delivers an Opinion of Counsel, in a form acceptable to the Certificate Registrar,
that the transfer will not cause the Issuer to become a publicly traded partnership for U.S. federal income tax purposes. 

  
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 Section 3.6 Mutilated, Destroyed, Lost or Stolen Certificates. If (a) any
mutilated Certificate shall be surrendered to the Certificate Registrar, or if the Certificate Registrar shall receive evidence to its satisfaction of the destruction, loss or theft of any Certificate and (b) there shall be delivered to the
Certificate Registrar and the Owner Trustee such security or indemnity as may be required by them to save each of them harmless, then in the absence of notice that such Certificate has been acquired by a Protected Purchaser, the Owner Trustee on
behalf of the Issuer shall execute and the Owner Trustee or the Certificate Registrar, as the Owner Trustee’s authenticating agent, shall authenticate and deliver, in exchange for or in lieu of any such mutilated, destroyed, lost or stolen
Certificate, a new Certificate of like tenor and denomination. In connection with the issuance of any new Certificate under this Section, the Owner Trustee or the Certificate Registrar may require the payment of a sum sufficient to cover any tax or
other governmental charge that may be imposed in connection therewith. Any duplicate Certificate issued pursuant to this Section shall constitute conclusive evidence of ownership in the Issuer, as if originally issued, whether or not the lost,
stolen or destroyed Certificate shall be found at anytime. 
 Section 3.7 Persons Deemed Owners. Prior to due presentation of a
Certificate for registration of transfer, the Owner Trustee, the Certificate Registrar or any Paying Agent may treat the Person in whose name any Certificate is registered in the Certificate Register as the owner of such Certificate for the purpose
of receiving distributions pursuant to Section 5.2 and for all other purposes whatsoever, and none of the Owner Trustee, the Certificate Registrar or any Paying Agent shall be bound by any notice to the contrary. 

Section 3.8 Access to List of Certificateholders’ Names and Addresses. The Certificate Registrar shall furnish or cause to be
furnished to the Servicer, the Paying Agent and the Depositor, within fifteen (15) days after receipt by the Certificate Registrar of a written request therefor from the Servicer, the Paying Agent or the Depositor, a list, in such form as the
Servicer, the Paying Agent or the Depositor may reasonably require, of the names and addresses of the Certificateholders as of the most recent Record Date. The Certificate Registrar shall also furnish to the Owner Trustee and the Paying Agent a copy
of such list at any time there is a change therein. If (i) three (3) or more Certificateholders or (ii) one (1) or more Certificateholders evidencing not less than twenty-five percent (25%) of the Percentage Interest apply
in writing to the Owner Trustee, and such application states that the applicants desire to communicate with other Certificateholders with respect to their rights under this Agreement or 

  
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under the Certificates and such application and written direction from the Administrator is accompanied by a copy of the communication that such applicants propose to transmit, then the
Certificate Registrar shall, within five (5) Business Days after the receipt of such application, afford such applicants access during normal business hours to the current list of Certificateholders. Each Certificateholder, by receiving and
holding a Certificate, shall be deemed to have agreed not to hold any of the Depositor, the Certificate Registrar or the Owner Trustee accountable by reason of the disclosure of its name and address, regardless of the source from which such
information was derived. The Certificate Registrar shall upon the request of the Owner Trustee provide such list, or access to such list, of Certificateholders as contemplated by this Section. 

Section 3.9 Book-Entry Certificates. Each Certificate, upon original issuance, shall be issued in the form of a typewritten
certificate or certificates representing the Book-Entry Certificates, which shall be deposited on behalf of the purchasers of the Certificates represented by such Book-Entry Certificate with the Depository or the Certificate Registrar, as custodian
for the Depository, and registered on the Certificate Register in the name of the Depository or a nominee thereof (initially, such nominee to be Cede & Co.). No Owner shall receive a Definitive Certificate representing such Owner’s
interest in such Certificate, except as provided in Section 3.11. Unless and until Definitive Certificates with respect to such Certificates have been issued to such Owners pursuant to Section 3.11, with respect to such Certificates: 

(a) the provisions of this Section shall be in full force and effect; 

(b) the Certificate Registrar, the Paying Agent and the Owner Trustee shall be entitled to deal with the Depository for all purposes of this
Agreement (including the payment of principal of and interest on such Certificates and the giving of instructions or directions hereunder) as the sole Certificateholder and shall have no obligation to the related Owners; 

(c) to the extent that the provisions of this Section conflict with any other provisions of this Agreement, the provisions of this Section
shall control; 
 (d) the rights of the Owners shall be exercised only through the Depository and shall be limited to those established by
Applicable Law and agreements between such Owners and the Depository and/or the Depository Participants, and unless and until Definitive Certificates are issued pursuant to Section 3.11, the initial Depository shall make book-entry transfers
between the Depository Participants and receive and transmit payments of principal of and interest on such Notes to such Depository Participants, pursuant to the Depository Agreement; and 

(e) whenever this Agreement requires or permits actions to be taken based upon instructions or directions of Certificateholders evidencing a
specified Percentage Interest, the Depository shall be deemed to represent such percentage when it has delivered such instructions to the Owner Trustee and the Certificate Registrar; the Owner Trustee and Certificate Registrar may fully rely on such
instructions and it shall be the duty of the Depository to ensure that it has received written instructions to such effect from Owners and/or Depository Participants owning or representing, respectively, such required Percentage Interest. 

  
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 Section 3.10 Notices to Depository. With respect to any Certificates issued as Book-Entry Certificates, whenever a notice or other communication to the Certificateholders is required under this Agreement, unless and until Definitive Certificates representing such Notes shall have been issued
to the related Owners pursuant to Section 3.11, the Owner Trustee shall give all such notices and communications specified herein to be given to the related Certificateholders to the Depository and shall have no obligation to such Owners. 

Section 3.11 Definitive Certificates. If for any Certificates issued as Book-Entry Certificates (i) the Administrator advises
the Owner Trustee in writing that the Depository is no longer willing or able to properly discharge its responsibilities with respect to such Certificates and the Administrator on behalf of the Issuer is unable to locate a qualified successor; or
(ii) after the occurrence of an Event of Default or a Servicer Termination Event, Owners representing more than 50% of the Percentage Interest advise the Depository in writing that the continuation of a book-entry system through the Depository
is no longer in the best interests of such Owners, then the Depository shall notify all Owners and the Owner Trustee in writing of the occurrence of any such event and of the availability of Definitive Certificates to such Owners requesting the
same. Upon surrender to the Owner Trustee of the typewritten Certificate or Certificates representing such Book-Entry Certificates by the Depository, accompanied by registration instructions, the Issuer shall execute and the Owner Trustee shall
authenticate the related Definitive Certificates in accordance with the instructions of the Depository. None of the Issuer, the Administrator, the Certificate Registrar or the Owner Trustee shall be liable for any delay in delivery of such
instructions and may conclusively rely on, and shall be fully protected in relying on, such instructions. Upon the issuance of such Definitive Certificates, the Issuer, the Certificate Registrar and the Owner Trustee shall recognize the holders of
such Definitive Certificates as Certificateholders. The Owner Trustee shall not be liable if the Administrator is unable to locate a qualified successor Depository. 

Section 3.12 Maintenance of Office or Agency. The Certificate Registrar shall designate in the Borough of Manhattan, the City of
New York, an office or offices or agency or agencies where Certificates may be surrendered for registration of transfer or exchange and where notices and demands to or upon the Owner Trustee in respect of the Certificates and the Basic Documents may
be served. The Certificate Registrar initially designates the Indenture Trustee as its office for such purposes. The Certificate Registrar shall give prompt written notice to the Depositor and the Certificateholders of any change in the location of
the Certificate Register or any such office or agency. 
 Section 3.13 Appointment of Paying Agent. The Paying Agent shall make
distributions to Certificateholders from the Certificate Distribution Account pursuant to Section 5.2 and shall report the amounts of such distributions to the Owner Trustee. Any Paying Agent shall have the revocable power to withdraw funds
from the Certificate Distribution Account for the purpose of making the distributions referred to above. The Owner Trustee may revoke such power and remove the Paying Agent if the Owner Trustee determines in its sole discretion that the Paying Agent
shall have failed to perform its obligations under this Agreement in any material respect; provided, however, the Owner Trustee shall have no duty to monitor or oversee the compliance by the Paying Agent of its obligations under this
Agreement or any other Basic Document. The Paying Agent initially shall be Deutsche Bank Trust Company Americas, and any co-paying agent chosen by the Depositor. Deutsche Bank Trust Company Americas 

  
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shall be permitted to resign as Paying Agent upon thirty (30) days’ written notice to the Owner Trustee. In the event that Deutsche Bank Trust Company Americas shall no longer be the
Paying Agent, the Depositor, with the consent of the Owner Trustee, shall appoint a successor to act as Paying Agent (which shall be a bank or trust company). The Owner Trustee shall cause such successor Paying Agent or any additional Paying Agent
appointed hereunder to execute and deliver to the Owner Trustee an instrument in which such successor Paying Agent or additional Paying Agent shall agree with the Owner Trustee that, as Paying Agent, such successor Paying Agent or additional Paying
Agent shall hold all sums, if any, held by it for payment to the Certificateholders in trust for the benefit of the Certificateholders entitled thereto until such sums shall be paid to such Certificateholders. The Paying Agent shall return all
unclaimed funds to the Owner Trustee and upon removal of a Paying Agent such Paying Agent shall also return all funds in its possession to the Owner Trustee. The provisions of Sections 6.3, 6.6, 6.7 and 6.9 shall apply to the Owner Trustee also
in its role as Paying Agent, for so long as the Owner Trustee shall act as Paying Agent and, to the extent applicable, to any other paying agent appointed hereunder. Any reference in this Agreement to the Paying Agent shall include any co-paying
agent unless the context requires otherwise. 
 Section 3.14 Indemnification. The rights, privileges, protections, immunities
and benefits given to the Indenture Trustee under Article VI of the Indenture (including the compensation and indemnification provisions of Section 6.07 of the Indenture), are extended to, and shall be enforceable by Deutsche Bank Trust
Company Americas in its capacities as Certificate Registrar and Paying Agent hereunder. 
 Section 3.15 No Recourse. Each
Certificateholder, by accepting a Certificate, acknowledges that the Certificates represent beneficial interests in the Issuer only and do not represent interests in or obligations of the Depositor, the Seller, the Servicer, the Administrator,
either Trustee or any of their respective Affiliates and no recourse may be had against such parties or their assets, except as may be expressly set forth or contemplated in the Certificates or any Basic Document. hereunder. 

Section 3.16 Certificates Nonassessable and Fully Paid. Certificateholders shall not be personally liable for obligations of the
Issuer. The interests represented by the Certificates shall be nonassessable for any losses or expenses of the Issuer or for any reason whatsoever, and, upon the authentication thereof by the Owner Trustee pursuant to Sections 3.03, 3.04 or
3.05, the Certificates are and shall be deemed fully paid. 
 ARTICLE IV 

ACTIONS BY OWNER TRUSTEE AND CERTIFICATEHOLDERS 

Section 4.1 Prior Notice with Respect to Certain Matters. 

With respect to the following matters, the Owner Trustee shall not take action unless at least thirty (30) days before the taking of such
action, the Owner Trustee shall have notified the Certificateholders of record as of the preceding Record Date in writing of the 

  
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proposed action and such Certificateholders shall not have notified the Owner Trustee in writing prior to the thirtieth (30th) day after
such notice is given that such Certificateholders have withheld consent or provided alternative direction: 
 (a) the initiation of any
claim or lawsuit by the Issuer (except claims or lawsuits brought in connection with the collection of the Receivables) and the compromise of any action, claim or lawsuit brought by or against the Issuer (except with respect to the aforementioned
claims or lawsuits for collection on the Receivables); 
 (b) the election by the Issuer to file an amendment to the Certificate of Trust
(unless such amendment is required to be filed under the Statutory Trust Act); 
 (c) the amendment of any Basic Document in circumstances
where the consent of any Noteholder or the Indenture Trustee is required; 
 (d) the amendment, change or modification of the Administration
Agreement, except to cure any ambiguity or to amend or supplement any provision in a manner or add any provision that would not materially adversely affect the interests of the Certificateholders; 

(e) the appointment pursuant to the Indenture of a successor Registrar, Paying Agent or Indenture Trustee or pursuant to this Agreement of a
successor Certificate Registrar, or the consent to the assignment by the Registrar, Paying Agent or Indenture Trustee or Certificate Registrar of its obligations under the Indenture or this Agreement, as applicable; 

(f) the consent to the calling or waiver of any default of any Basic Document; 

(g) the consent to the assignment by the Indenture Trustee or Servicer of their respective obligations under any Basic Document, unless
permitted in the Basic Documents; 
 (h) except as provided in Article VII, the dissolution, termination or liquidation of the Issuer
in whole or in part; 
 (i) the merger, conversion, or consolidation of the Issuer with or into any other entity, or the conveyance or
transfer of all or substantially all of the Issuer’s assets to any other entity; 
 (j) the incurrence, assumption or guaranty of any
indebtedness other than as set forth in this Agreement or the Basic Documents; 
 (k) the confession of a judgment against the Issuer; 

(l) the possession of Issuer’s assets, or the assignment of the Issuer’s right to property, for other than a Issuer purpose; 

(m) the lending by the Issuer of any funds to any entity, unless permitted in the Basic Documents; 

  
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 (n) any change to the Issuer’s purpose and powers from those set forth in this Agreement;

 (o) any act that conflicts with any other Basic Document; or 

(p) any act that would make it impossible to carry on the ordinary business of the Issuer as described in Section 2.3. 

Section 4.2 Standards of Operations; Separateness of the Issuer and the Depositor. The operations of the Issuer shall be conducted
in accordance with the following standards: 
 (a) Except as otherwise expressly provided in the Basic Documents, neither the Depositor nor
any other holder of a Certificate shall have any authority to act for, or to assume any obligation or responsibility on behalf of, the Issuer. 

(b) The Issuer shall keep correct and complete books and records of the accounts and minutes of the meetings and other proceedings of the
Issuer and any agents, separate from those of the Depositor or any subsidiary, affiliate or separate account of either. Any such resolutions, agreements and other instruments shall be continuously maintained as official records by the Issuer. 

(c) Subject to Sections 2.5 and 2.7, each of the Depositor and the Issuer shall provide for its own operating expenses and liabilities
from its own funds. General overhead and administrative expenses of the Issuer shall not be charged or otherwise allocated to the Depositor (except indirectly, insofar as the Depositor owns any of the Certificates) and such expenses of the Depositor
shall not be charged or otherwise allocated to the Issuer. 
 (d) The Issuer shall conduct its business under names or trade names so as not
to mislead others as to the identity of the Issuer. Without limiting the generality of the foregoing, all oral and written communications, including letters, invoices, contracts, statements and applications, shall be made solely in the name of the
Issuer (or addressed to the Issuer, as applicable) if related to the Issuer. The Depositor and the Issuer each shall have separate stationery, checks, invoices and other business forms. 

(e) The Issuer shall be adequately capitalized for the conduct of its business and in light of its purposes. 

(f) There shall be no guarantees made by the Issuer with respect to obligations of the Depositor. There shall not be any indebtedness among
the Issuer and the Depositor. The Issuer shall not hold itself out to be responsible for the debts and obligations of the Depositor or any other entity. 

(g) The Issuer shall maintain its assets in such a manner that it shall not be costly or difficult to ascertain or otherwise identify its
individual assets and liabilities from those of any other entity. In that regard, the Issuer shall not commingle its assets with those of any other entity. The Issuer shall maintain its financial and accounting books and records separate from those
of any other entity. Except as expressly set forth herein, the Issuer shall not pay the 

  
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indebtedness, operating expenses and liabilities of any other entity. The Issuer shall maintain appropriate minutes or other records of all appropriate actions and shall maintain its office
separate from the offices of the Depositor and the Servicer. 
 (h) The Issuer shall not commingle or pool its funds or other assets with
those of the Depositor or any other entity and shall not maintain any joint bank accounts with the Depositor. 
 (i) The Issuer shall act
solely in its name and through its or the Owner Trustee’s duly authorized officers or agents in the conduct of its business and enter into transactions and agreements with the Depositor solely on an arm’s length basis. The Issuer shall
not: (i) operate or purport to operate as an integrated, single economic unit with respect to the Depositor or any other entity; (ii) seek or obtain credit or incur any obligation to any third party based upon the assets of the Depositor
or any other entity; or (iii) induce any such third party to reasonably rely on the creditworthiness of the Depositor or any other affiliated or unaffiliated entity. The Issuer shall correct any known misunderstanding or misrepresentation with
respect to its separate identity. 
 (j) The Depositor shall maintain an office separate from that of the Issuer. Such business office may
be a separately allocated and identifiable office space within the business offices of any of the others, provided that the name of the Depositor and the Issuer is posted upon the directory of organizations occupying such building. Each of
the Depositor and the Issuer shall maintain a telephone number that is different from that of each other such party. 
 (k) The Issuer shall
not incur any debt or other obligations other than that contemplated herein or in the Basic Documents. 
 (l) The Issuer shall not merge
with or assent to its acquisition by or of another entity without the prior satisfaction of the Rating Agency Condition. 
 (m)
Notwithstanding anything to the contrary in this Agreement, the Issuer shall comply with its obligations and responsibilities under the Basic Documents and will not do any act in contravention of the Basic Documents. 

Section 4.3 Action by Certificateholders with Respect to Certain Matters. The Owner Trustee shall not have the power, except upon
the written direction of the Certificateholders holding a majority of the Percentage Interests, to (a) remove the Administrator under the Administration Agreement pursuant thereto, (b) appoint a successor Administrator pursuant to
Section 8 of the Administration Agreement, (c) remove the Servicer under the Sale and Servicing Agreement pursuant thereto, (d) amend the Sale and Servicing Agreement pursuant thereto, or (e) except as expressly provided in the
Basic Documents, sell the Receivables after the termination of the Indenture. The Owner Trustee shall take the actions referred to in the preceding sentence only upon written instructions signed by Certificateholders holding a majority of the
Percentage Interest. 
 Section 4.4 Action by Certificateholders with Respect to Bankruptcy. The Owner Trustee shall not have
the power to (a) remove or replace the Indenture Trustee, (b) institute proceedings to have the Issuer declared or adjudicated a bankruptcy or insolvent, 

  
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(c) consent to the institution of bankruptcy or insolvency proceedings against the Issuer, (d) file a petition or consent to a petition seeking reorganization or relief on behalf of the
Issuer under any applicable federal or State law relating to bankruptcy, (e) consent to the appointment of a receiver, liquidator, assignee, trustee, sequestrator (or any similar official) of the Issuer or a substantial portion of the property
of the Issuer, (f) make any assignment for the benefit of the Issuer’s creditors, (g) cause the Issuer to admit in writing its inability to pay its debts generally as they become due, or (h) take any action, or cause the Issuer
to take any action, in furtherance of any of the foregoing (any of the above, a “Bankruptcy Action”) without the unanimous prior approval of all Certificateholders and the delivery to the Owner Trustee by each such Certificateholder
of a certification certifying that such Certificateholder reasonably believes that the Issuer is insolvent, and to the extent otherwise consistent with the Basic Documents. 

Section 4.5 Restrictions on Certificateholders’ Power. The Certificateholders shall not direct the Owner Trustee to take or
to refrain from taking any action (a) if such action or inaction would be contrary to any obligation of the Issuer or the Owner Trustee under this Agreement or any of the other Basic Documents or would be contrary to Section 2.3,
(b) that, for federal, State or local income, single business or franchise tax purposes, would cause the Issuer to be treated as an association (or a publicly-traded partnership) taxable as a corporation; nor shall the Owner Trustee be
obligated to follow any such direction, if given. With respect to any direction of the Certificateholders, the Certificateholders shall be required to certify as to the compliance with this Section 4.5 and the Owner Trustee shall be entitled to
conclusively rely on any such certificate. 
 Section 4.6 Majority Control. Except as expressly provided herein, any action that
may be taken by the Certificateholders under this Agreement may be taken by the Certificateholders holding not less than a majority of the Percentage Interests. Except as expressly provided herein, any written notice of the Certificateholders
delivered pursuant to this Agreement shall be effective if signed by Certificateholders holding not less than a majority of the Percentage Interests at the time of the delivery of such notice. 

Section 4.7 Rule 144A. 

At any time that the Issuer is not a reporting company under Section 13 or Section 15(d) of the Exchange Act, or is exempt from
reporting pursuant to Rule 12g3-2(b) of the Exchange Act, the Administrator on behalf of the Issuer, upon request by a Certificateholder and at the expense of such Certificateholder, shall furnish to such Certificateholder and to any
prospective purchaser of the Certificates from such Certificateholder, any information to be delivered under Rule 144A(d)(4) under the Securities Act. 

  
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 ARTICLE V 

APPLICATION OF TRUST FUNDS; CERTAIN DUTIES 

Section 5.1 Establishment of Certificate Distribution Account. 

(a) The Paying Agent, for the benefit of the Certificateholders, shall establish and maintain in the name of the Issuer an Eligible Account
(the “Certificate Distribution Account”) located at the Paying Agent’s Corporate Office and bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Certificateholders.
The title of the Certificate Distribution Account shall be “California Republic Auto Receivables Trust 2013-2: Certificate Distribution Account for the benefit of the Certificateholders”. 

(b) The Issuer shall possess all right, title and interest in all funds on deposit from time to time in the Certificate Distribution Account
and in all proceeds thereof. Except as otherwise expressly provided herein, the Certificate Distribution Account shall be under the sole dominion and control of the Paying Agent for the benefit of the Certificateholders. If, at any time, the
Certificate Distribution Account ceases to be an Eligible Account, the Paying Agent shall within ten (10) Business Days (or such longer period, not to exceed thirty (30) calendar days, as to which each Rating Agency may consent) establish
a new Certificate Distribution Account, as applicable, as an Eligible Account and shall transfer any cash or any investments to such new Certificate Distribution Account, as applicable. 

Section 5.2 Application of Trust Funds. 

(a) The Paying Agent shall deposit, or cause to be deposited, in the Certificate Distribution Account all funds received by the Issuer
pursuant to Section 5.04(a) of the Sale and Servicing Agreement or the terms of the Indenture. All funds held in the Certificate Distribution Account shall be held uninvested pending distribution to the Certificateholders. On each Payment Date
or other Business Day on which amounts are deposited into the Certificate Distribution Account pursuant to Section 5.04(a) of the Sale and Servicing Agreement or the terms of the Indenture, the Paying Agent shall distribute or cause to be
distributed, to the Certificateholders, ratably, in proportion to each Certificateholder’s Percentage Interest, the funds on deposit in the Certificate Distribution Account. 

(b) Notwithstanding any provision of this Agreement to the contrary, on the Closing Date the Paying Agent on behalf of the Issuer shall remit
to the Reserve Account (to the extent that the Issuer has received sufficient funds from net proceeds of the issuance of the Notes) an amount equal to the Initial Reserve Account Deposit Amount. 

(c) On each Payment Date, the Paying Agent shall send to each Certificateholder the statement or statements provided to the Paying Agent by
the Servicer pursuant to the Sale and Servicing Agreement with respect to such Payment Date. 
 (d) In the event that any withholding tax is
imposed on the Issuer’s payment (or allocations of income) to a Certificateholder, such tax shall reduce the amount otherwise distributable to such Certificateholder in accordance with this Section. The Owner Trustee or Paying Agent is hereby
authorized and directed to retain from amounts otherwise distributable to 

  
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the Certificateholders sufficient funds for the payment of any tax that is legally owed by the Issuer (but such authorization shall not prevent the Owner Trustee or the Paying Agent from
contesting any such tax in appropriate proceedings and withholding payment of such tax, if permitted by Applicable Law, pending the outcome of such proceedings, provided they shall have no obligation to do so). The amount of any withholding tax
imposed with respect to a Certificateholder shall be treated as cash distributed to such Certificateholder at the time it is withheld by the Issuer and remitted to the appropriate taxing authority. If there is a possibility that withholding tax is
payable with respect to a distribution, the Owner Trustee or the Paying Agent may in its sole discretion withhold such amounts in accordance with this paragraph. 

(e) Any Certificateholder that is a United States Person shall, on or prior to the date that such Certificateholder becomes a
Certificateholder, (i) provide the Owner Trustee and the Paying Agent with Internal Revenue Service Form W-9 (or successor form) or (ii) notify the Owner Trustee and the Paying Agent that it is exempt from backup withholding. Any such
Certificateholder agrees by its acceptance of a Certificate, upon request of the Issuer, the Owner Trustee or the Paying Agent, to provide like certification or notification on an ongoing basis and to notify the Owner Trustee or Paying Agent should
subsequent circumstances render such forms or exemptions incorrect or invalid. The Owner Trustee and the Paying Agent shall be fully protected in relying upon, and each Certificateholder by its acceptance of a Certificate hereunder agrees to
indemnify and hold the Owner Trustee and the Paying Agent harmless against all claims or liability of any kind arising in connection with or related to the Owner Trustee’s and the Paying Agent’s reliance upon, any documents, forms or
information provided by any such Certificateholder to the Issuer, the Owner Trustee or the Paying Agent pursuant to this Section. 
 (f) Any
Certificateholder that is not a United States Person shall, on or prior to the date such Certificateholder becomes a Certificateholder , (a) so notify the Owner Trustee and the Paying Agent, (b) (i) provide the Owner Trustee and the
Paying Agent with Internal Revenue Service Form W-8BEN, Form W-8ECI or other applicable Internal Revenue Service Form W-8 (or successor forms), as appropriate, or (ii) notify the Owner Trustee and the Paying Agent that it is not
entitled to an exemption from United States withholding tax or a reduction in the rate thereof on payments of interest. Any such Certificateholder agrees by its acceptance of a Certificate, on an ongoing basis, to provide like certification for each
taxable year and to notify the Owner Trustee and the Paying Agent should subsequent circumstances arise affecting the information provided the Owner Trustee or the Paying Agent in clauses (a) and (b) above. The Owner Trustee and the Paying
Agent shall be fully protected in relying upon, and each Certificateholder by its acceptance of a Certificate hereunder agrees to indemnify and hold the Owner Trustee and the Paying Agent harmless against all claims or liability of any kind arising
in connection with or related to the Owner Trustee’s and the Paying Agent’s reliance upon any documents, forms or information provided by any Certificateholder to the Owner Trustee or the Paying Agent. 

Section 5.3 Method of Payment. Subject to Section 5.2(a), distributions required to be made to Certificateholders on any
Payment Date shall be made to each Certificateholder of record on the related Record Date either by wire transfer, in immediately available funds, to the account of such Certificateholder at a bank or other entity having appropriate facilities
therefor, if such Certificateholder shall have provided to the Certificate Registrar and the Paying Agent appropriate written instructions at least five (5) Business Days prior to such Payment Date, or, if not, by check mailed to such
Certificateholder at the address of such Certificateholder appearing in the Certificate Register. 

  
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 Section 5.4 Accounting and Reports to Certificateholders, the Internal Revenue Service
and Others. The Administrator on behalf of the Issuer shall (a) maintain (or cause to be maintained) the books of the Issuer on a calendar year basis on the cash method of accounting, (b) deliver to the Certificateholders, as may be
required by the Code and applicable Treasury Regulations or otherwise, such information provided to it as may be required to enable the Certificateholders to prepare their respective federal income tax returns, (c) file such tax returns
relating to the Issuer and make such elections as may from time to time be required or appropriate under any applicable State or federal statute or rule or regulation thereunder so as to maintain the Issuer’s characterization as, for so long as
the Depositor is the sole Certificateholder, a division or branch of the Depositor and, if not, as determined by the Depositor for federal income tax purposes, in all such cases on forms prepared by the Administrator, (d) cause such tax returns
to be signed in the manner required by law and (e) collect or cause to be collected any withholding tax required to be withheld by the Owner Trustee or the Paying Agent in accordance with Section 5.2(d) with respect to income or
distributions to the Certificateholders. 
 Section 5.5 Signature on Returns, Tax Matters Partner. The Owner Trustee shall sign
on behalf of the Issuer any and all tax returns of the Issuer that are prepared and delivered to it for execution by the Administrator, unless Applicable Law requires a Certificateholder to sign such documents, in which case such documents shall be
signed by the Depositor if the Depositor is a Certificateholder at the applicable time. To the extent that the Issuer is treated as a partnership, the Depositor shall be the “tax matters partner” of the Issuer pursuant to the Code if the
Depositor is a Certificateholder at the applicable time. If the Depositor is not a Certificateholder at the applicable time, the “tax matters partner” of the Issuer shall be the partner with the largest Percentage Interest in the Trust.
Under no circumstances shall the Owner Trustee be the “tax matters partner” of the Trust. 
 Section 5.6 Sarbanes-Oxley
Act. Notwithstanding anything to the contrary herein or in any Basic Document, the Owner Trustee shall not be required to execute, deliver or certify in accordance with the provisions of the Sarbanes-Oxley Act on behalf of the Issuer or any
other Person, any periodic reports filed pursuant to the Exchange Act, or any other documents pursuant to the Sarbanes-Oxley Act, as amended. 

Section 5.7 Optional Purchase. The Servicer may at its option purchase the Trust Estate (other than the Reserve Account) at a time
and price specified in Section 9.01 of the Sale and Servicing Agreement, and such purchase of the Receivables and other property of the Issuer shall effect retirement of the Certificates. Following such purchase, the Issuer shall dissolve, wind
up and terminate pursuant to Section 7.1. 

  
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 ARTICLE VI 

AUTHORITY AND DUTIES OF OWNER TRUSTEE 

Section 6.1 Duties of Owner Trustee. 

(a) The Owner Trustee undertakes to perform such duties, and only such duties, as are specifically set forth in this Agreement and the other
Basic Documents, including the administration of the Issuer in the interest of the Certificateholders, subject to the Basic Documents and in accordance with the provisions of this Agreement. No implied covenants or obligations shall be read into
this Agreement. 
 (b) Notwithstanding the foregoing, the Owner Trustee shall be deemed to have discharged its duties and responsibilities
hereunder and under the other Basic Documents to the extent the Administrator has agreed in the Administration Agreement to perform any act or to discharge any duty of the Owner Trustee hereunder or under any other Basic Document, and the Owner
Trustee shall not be liable for the default or failure of the Administrator to carry out its obligations under the Administration Agreement and shall have no duty to monitor the Administrator. 

(c) The Owner Trustee may conclusively rely and shall be fully protected in acting or refraining from acting on any document (whether in its
original or facsimile form) believed by it to be genuine and to have been signed or presented by the proper Person. The Owner Trustee shall not be bound to make any investigation into any fact or matter stated in any resolution, certificate,
statement, instrument, opinion, report, notice, request, consent, order, approval, bond or other paper or document. 
 (d) The Owner Trustee
may not be relieved from liability for its own negligent action, its own negligent failure to act or its own willful misconduct, except that: 

(i) this Section 6.1(d) shall not limit the effect of Section 6.1(a) or (b); 

(ii) the Owner Trustee shall not be liable for any error of judgment made in good faith by a Responsible Officer unless it is
proved that the Owner Trustee was negligent in ascertaining the pertinent facts; and 
 (iii) the Owner Trustee shall not be
liable with respect to any action it takes or omits to take in good faith in accordance with a direction received by it pursuant to Sections 4.1, 4.3, 4.4 or 6.4. 

(e) Subject to Sections 5.1 and 5.2, monies received by the Owner Trustee hereunder need not be segregated in any manner except to the
extent required by Applicable Law or the Sale and Servicing Agreement and the Indenture and may be deposited under such general conditions as may be prescribed by law, and the Owner Trustee shall not be liable for any interest thereon. 

  
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 (f) The Owner Trustee shall not take any action that (i) is inconsistent with the purposes
of the Issuer set forth in Section 2.3 or (ii) would result in the Issuer’s becoming taxable as a corporation for federal income tax purposes. 

(g) The Certificateholders shall not direct the Owner Trustee to take action that would violate the provisions of this Section 6.1. 

Section 6.2 Rights of Owner Trustee. The Owner Trustee is authorized and directed to execute and deliver the Basic Documents and
each certificate or other document attached as an exhibit to or contemplated by the Basic Documents to which the Issuer is to be a party, in such form as the Depositor shall approve, as evidenced conclusively by the Owner Trustee’s execution
thereof. In addition to the foregoing, the Owner Trustee is authorized, but shall not be obligated, to take all actions required of the Issuer pursuant to the Basic Documents. The Owner Trustee is further authorized from time to time to take such
action as the Administrator recommends with respect to the Basic Documents. 
 Section 6.3 Acceptance of Trusts and Duties.
Except as otherwise provided in this Article, in accepting the trusts hereby created, the Owner Trustee acts solely as Owner Trustee hereunder and not in its individual capacity and all Persons having any claim against the Owner Trustee by reason of
the transactions contemplated by this Agreement or any Basic Document shall look only to the Trust Estate for payment or satisfaction thereof. The Owner Trustee accepts the trusts hereby created and agrees to perform its duties hereunder with
respect to such trusts but only upon the terms of this Agreement. The Owner Trustee also agrees to disburse all monies actually received by it constituting part of the Trust Estate upon the terms of the other Basic Documents and this Agreement. The
Owner Trustee shall not be liable or accountable hereunder or under any other Basic Document under any circumstances, except (i) for its own negligent action, its own negligent failure to act or its own willful misconduct or (ii) in the
case of the inaccuracy of any representation or warranty contained in Section 6.6 and expressly made by the Owner Trustee. In particular, but not by way of limitation (and subject to the exceptions set forth in the preceding sentence): 

(a) the Owner Trustee shall at no time have any responsibility or liability for or with respect to the legality, validity and enforceability
of any Receivable held by the Issuer, or the perfection and priority of any security interest created by any such Receivable in any Financed Vehicle or the maintenance of any such perfection and priority, or for or with respect to the sufficiency of
the Trust Estate or its ability to generate the distributions and payments to be made to the Certificateholders under this Agreement or to Noteholders under the Indenture, including: the existence and contents of any such Receivable on any computer
or other record thereof; the validity of the assignment of any such Receivable to the Issuer or of any intervening assignment; the completeness of any such Receivable; the performance or enforcement of any such Receivable; the compliance by the
Seller or the Servicer with any warranty or representation made under any Basic Document or in any related document or the accuracy of any such warranty or representation or any action of the Administrator, the Indenture Trustee or the Servicer or
any subservicer taken in the name of the Owner Trustee; 
 (b) the Owner Trustee shall not be liable with respect to any action taken or
omitted to be taken by it in accordance with the instructions of the Servicer, the Administrator, the Depositor or any Certificateholder, provided such instructions are in accordance with this Agreement and the other Basic Documents; 

  
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 (c) no provision of this Agreement or any other Basic Document shall require the Owner Trustee to
expend or risk funds or otherwise incur any financial liability in the performance of any of its rights or powers hereunder or under any other Basic Document, if the Owner Trustee shall have reasonable grounds for believing that repayment of such
funds or adequate indemnity against such risk or liability is not reasonably assured or provided to it; 
 (d) under no circumstances shall
the Owner Trustee be liable for indebtedness evidenced by or arising under any of the Basic Documents, including the principal of and interest on the Notes or any amounts payable with respect to the Certificates; 

(e) the Owner Trustee shall not be responsible for or in respect of and makes no representation as to the validity or sufficiency of any
provision of this Agreement or for the due execution hereof by the Depositor or for the form, character, genuineness, sufficiency, value or validity of any of the Trust Estate or for or in respect of the validity or sufficiency of the other Basic
Documents, the Notes or of any Receivables held by the Issuer or any related documents, and the Owner Trustee shall in no event assume or incur any liability, duty or obligation to any Noteholder or to any Certificateholder, other than as expressly
provided for herein and in the other Basic Documents; 
 (f) the Owner Trustee shall not be liable for the default or misconduct of the
Administrator, the Indenture Trustee, the Depositor or the Servicer under any of the Basic Documents or otherwise, and the Owner Trustee shall have no obligation or liability to perform the obligations of the Issuer under this Agreement or the other
Basic Documents that are required to be performed by the Administrator under the Administration Agreement, the Indenture Trustee under the Indenture or the Servicer under the Sale and Servicing Agreement; 

(g) the Owner Trustee shall be under no obligation to exercise any of the rights or powers vested in it by this Agreement, or to institute,
conduct or defend any litigation under this Agreement or otherwise or in relation to this Agreement or any other Basic Document, at the request, order or direction of any of the Certificateholders, unless such Certificateholders have offered to the
Owner Trustee security or indemnity satisfactory to it against the costs, expenses and liabilities that may be incurred by the Owner Trustee therein or thereby; the right of the Owner Trustee to perform any discretionary act enumerated in this
Agreement or in any other Basic Document shall not be construed as a duty, and the Owner Trustee shall not be answerable for other than its negligence or willful misconduct in the performance of any such act; and 

(h) The Owner Trustee shall not be liable (i) for any losses due to forces beyond the control of the Owner Trustee, including strikes,
work stoppages, acts of war or terrorism, insurrection, revolution, nuclear or natural catastrophes or acts of God and interruptions, loss or malfunctions of utilities, communications or computer (software and hardware) services provided to the
Owner Trustee by third parties caused by such events or (ii) for any damages in the nature of special, indirect or consequential damages, however styled, including lost profits. 

  
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 Section 6.4 Action upon Instruction by Certificateholders. 

(a) Subject to Sections 4.5 and 4.6, the Certificateholders may by written instruction direct the Owner Trustee in the management of the
Trust. 
 (b) Notwithstanding the foregoing, the Owner Trustee shall not be required to take any action hereunder or under any other Basic
Document if the Owner Trustee shall have reasonably determined, or shall have been advised by counsel, that such action is likely to result in liability on the part of the Owner Trustee or is contrary to the terms hereof or of any other Basic
Document or is otherwise contrary to Applicable Law. 
 (c) Whenever the Owner Trustee is unable to decide between alternative courses of
action permitted or required by the terms of this Agreement or any other Basic Document, or is unsure as to the application, intent, interpretation or meaning of any provision of this Agreement or the other Basic Documents, the Owner Trustee shall
promptly give notice (in such form as shall be appropriate under the circumstances) to the Certificateholders requesting instruction as to the course of action to be adopted, and, to the extent the Owner Trustee acts in good faith in accordance with
any such instruction received, the Owner Trustee shall not be liable on account of such action to any Person. If the Owner Trustee shall not have received appropriate instructions within ten (10) days of such notice (or within such shorter
period of time as reasonably may be specified in such notice or may be necessary under the circumstances) it may, but shall be under no duty to, take or refrain from taking such action, and the Owner Trustee shall have no liability to any Person for
any such action or inaction. 
 Section 6.5 Furnishing of Documents. The Owner Trustee shall furnish (a) to the
Certificateholders, promptly upon receipt of a written request therefor, duplicates or copies of all reports, notices, requests, demands, certificates, financial statements and any other instruments furnished to the Owner Trustee under the Basic
Documents and (b) to the Noteholders and the Certificateholders, promptly upon receipt of a written request therefor, copies of the Receivables Purchase Agreement, the Sale and Servicing Agreement, the Administration Agreement, the Indenture
and this Agreement. 
 Section 6.6 Representations and Warranties of Owner Trustee. The Owner Trustee hereby represents and
warrants to the Depositor, for the benefit of the Certificateholders, that: 
 (a) It is a national banking association duly organized and
validly existing under the laws of the United States. 
 (b) It has full power, authority and legal right to execute, deliver and perform
this Agreement, and has taken all necessary action to authorize the execution, delivery and performance by it of this Agreement. The eligibility requirements set forth in Section 6.13 are satisfied with respect to it. 

(c) The execution, delivery and performance by it of this Agreement (i) shall not violate any provision of any law or regulation
governing the Owner Trustee or any order, writ, judgment or decree of any Governmental Authority applicable to the Owner Trustee or any of its assets, (ii) shall not violate any provision of the corporate charter or by-laws of the Owner

  
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Trustee and (iii) shall not violate any provision of, or constitute, with or without notice or lapse of time, a default under, or result in the creation or imposition of any lien on any
properties included in the Issuer pursuant to the provisions of, any mortgage, indenture, contract, agreement or other undertaking to which it is a party, which violation, default or lien could reasonably be expected to have a materially adverse
effect on the Owner Trustee’s performance or ability to perform its duties as Owner Trustee under this Agreement or on the transactions contemplated in this Agreement. 

(d) The execution, delivery and performance by the Owner Trustee of this Agreement shall not require the authorization, consent or approval
of, the giving of notice to, the filing or registration with, or the taking of any other action in respect of, any Governmental Authority regulating the banking and corporate trust activities of the Owner Trustee. 

(e) This Agreement has been duly executed and delivered by the Owner Trustee and constitutes the legal, valid and binding agreement of the
Owner Trustee, enforceable in accordance with its terms, except as enforceability may be limited by bankruptcy, insolvency, reorganization, or other similar laws affecting the enforcement of creditors’ rights in general and by general
principles of equity, regardless of whether such enforceability is considered in a proceeding in equity or at law. 
 (f) There are no
pending or, to the best of its knowledge, threatened actions or proceedings against the Owner Trustee before any court, administrative agency or tribunal which, if determined adversely to it, would materially and adversely affect its ability, either
in its individual capacity or as Owner Trustee, as the case may be, to perform its obligations under this Agreement or the Basic Documents. 

Section 6.7 Reliance; Advice of Counsel. 

(a) The Owner Trustee shall incur no liability to anyone in acting upon any signature, instrument, notice, resolution, request, consent,
order, certificate, report, opinion, bond or other document or paper (whether in its original or facsimile form) believed by it to be genuine and believed by it to be signed by the proper party or parties and need not investigate any fact or matter
in any such document. The Owner Trustee may accept a certified copy of a resolution of the board of directors or other governing body of any corporate party as conclusive evidence that such resolution has been duly adopted by such body and that the
same is in full force and effect. As to any fact or matter the method of the determination of which is not specifically prescribed herein, the Owner Trustee may for all purposes hereof rely on a certificate, signed by the president or any vice
president or by the treasurer or other authorized officers of the relevant party, as to such fact or matter, and such certificate shall constitute full protection to the Owner Trustee for any action taken or omitted to be taken by it in good faith
in reliance thereon. 
 (b) In the exercise or administration of the trusts hereunder and in the performance of its duties and obligations
under this Agreement or the other Basic Documents, the Owner Trustee: (i) may act directly or through its agents, attorneys, custodians or nominees pursuant to agreements entered into with any of them, and the Owner Trustee shall not be liable
for the negligent conduct or misconduct of such agents, attorneys, custodians or nominees if such 

  
 25 

 
agents, attorneys, custodians or nominees shall have been selected by the Owner Trustee with reasonable care; and (ii) may consult with counsel, accountants and other skilled professionals
to be selected with reasonable care and employed by it. The Owner Trustee shall not be liable for anything done, suffered or omitted in good faith by it in accordance with the opinion or advice of any such counsel, accountants or other such Persons
and not contrary to this Agreement or any other Basic Document. 
 Section 6.8 Owner Trustee May Own Certificates and Notes. The
Owner Trustee in its individual or any other capacity may become the owner or pledgee of Certificates or Notes and may deal with the Depositor, the Administrator, the Indenture Trustee and the Servicer in transactions in the same manner as it would
have if it were not the Owner Trustee. 
 Section 6.9 Compensation and Indemnity. The Owner Trustee shall receive as
compensation for its services hereunder such fees as have been separately agreed upon before the date hereof between the Depositor and the Owner Trustee, and the Owner Trustee shall be entitled to be reimbursed by the Servicer for its other expenses
hereunder, including the reasonable compensation, expenses and disbursements of such agents, custodians, nominees, representatives, experts and counsel as the Owner Trustee may employ in connection with the exercise and performance of its rights and
its duties hereunder. The Servicer shall indemnify the Owner Trustee and its successors, assigns, agents, servants, officers, directors and employees in accordance with the provisions of Section 7.02 of the Sale and Servicing Agreement. To the
extent these fees and indemnification amounts are not paid by the Servicer, they will be paid out of Available Funds as described in the Sale and Servicing Agreement. The indemnities contained in this Section shall survive the resignation or
termination of the Owner Trustee or the termination of this Agreement. Any amounts paid to the Owner Trustee pursuant to this Section shall be deemed not to be a part of the Trust Estate immediately after such payment. 

Section 6.10 Replacement of Owner Trustee. 

(a) The Owner Trustee may at any time give notice of its intent to resign and be discharged from the trusts hereby created by giving written
notice thereof to the Administrator; provided that no such resignation shall become effective, and the Owner Trustee shall not resign, prior to the time set forth in Section 6.10(c). Upon giving such notice, the Owner Trustee will
provide to the Depositor in writing and in form and substance reasonably satisfactory to the Depositor, all information reasonably requested by the Depositor in order to comply with its reporting obligation under the Exchange Act with respect to the
resignation of the Owner Trustee. The Administrator may appoint a successor Owner Trustee by delivering a written instrument, in duplicate, to the resigning Owner Trustee and the successor Owner Trustee. If no successor Owner Trustee shall have been
appointed and have accepted appointment within 30 days after the giving of such notice, the resigning Owner Trustee giving such notice may petition at the expense of the Servicer any court of competent jurisdiction for the appointment of a
successor Owner Trustee. The Depositor or the Administrator shall remove the Owner Trustee if: 
 (i) the Owner Trustee shall
cease to be eligible in accordance with the provisions of Section 6.13 and shall fail to resign after written request therefor by the Administrator; 

  
 26 

 (ii) the Owner Trustee shall be adjudged bankrupt or insolvent; 

(iii) a receiver or other public officer shall be appointed or take charge or control of the Owner Trustee or of its property
or affairs for the purpose of rehabilitation, conservation or liquidation; 
 (iv) the Owner Trustee shall otherwise be
legally incapable of acting; or 
 (v) the Owner Trustee shall fail to comply with any of its obligations under this
Agreement during the period that the Depositor is required to file Exchange Act Reports with respect to the Issuer and such failure is not remedied within the lesser of ten (10) calendar days and the period of time in which the related Exchange
Act Report is required to be filed. 
 (b) If the Owner Trustee resigns or is removed or if a vacancy exists in the office of Owner Trustee
for any reason the Administrator shall promptly appoint a successor Owner Trustee by written instrument, in duplicate (one copy of which instrument shall be delivered to the outgoing Owner Trustee and one copy to the successor Owner Trustee) and
shall pay all fees owed to the outgoing Owner Trustee. 
 (c) Any resignation or removal of the Owner Trustee and appointment of a successor
Owner Trustee pursuant to any of the provisions of this Section shall not become effective, and no such resignation shall be deemed to have occurred, until a written acceptance of appointment is delivered by the successor Owner Trustee to the
outgoing Owner Trustee and the Administrator, and all fees and expenses due to the outgoing Owner Trustee are paid. Any successor Owner Trustee appointed pursuant to this Section shall be eligible to act in such capacity in accordance with
Section 6.13 and, following compliance with the preceding sentence, shall become fully vested with all the rights, powers, duties and obligations of its predecessor under this Agreement, with like effect as if originally named as Owner Trustee.

 (d) The predecessor Owner Trustee shall upon payment of its fees and expenses deliver to the successor Owner Trustee all documents,
computer files and statements and monies held by it under this Agreement. The Administrator and the predecessor Owner Trustee shall execute and deliver such instruments and do such other things as may reasonably be required for fully and certainly
vesting and confirming in the successor Owner Trustee all such rights, powers, duties and obligations. 
 (e) Upon acceptance of appointment
by a successor Owner Trustee pursuant to this Section 6.10, the Administrator shall mail notice of the successor of such Owner Trustee to all Certificateholders, the Indenture Trustee and the Rating Agencies. 

Section 6.11 Merger or Consolidation of Owner Trustee. Any Person into which the Owner Trustee may be merged or converted or with
which it may be consolidated, or any corporation resulting from any merger, conversion or consolidation to which the Owner Trustee shall be a party, or any Person succeeding to all or substantially all of the corporate trust business of the Owner
Trustee, shall be the successor of the Owner Trustee hereunder, provided such Person shall be eligible pursuant to Section 6.13, and without the execution or filing of any instrument or any further act on the part of any of the parties hereto.
The Owner Trustee shall 

  
 27 

 
provide the Depositor in writing and in form and substance reasonably satisfactory to the Depositor, all information reasonably requested by the Depositor in order to comply with its reporting
obligation under the Exchange Act with respect to the successor Owner Trustee. The Administrator and the predecessor Owner Trustee shall execute and deliver such instruments and do such other things as may reasonably be required for fully and
certainly vesting and confirming in the successor Owner Trustee all such rights, powers, duties and obligations. 
 Section 6.12
Appointment of Co-Trustee or Separate Trustee. 
 (a) Notwithstanding any other provisions of this Agreement, at any time, for the
purpose of meeting any legal requirement of any jurisdiction in which any part of the Trust Estate or any of the Dealers may at the time be located, the Administrator and the Owner Trustee acting jointly shall have the power and shall execute and
deliver all instruments to appoint one or more Persons approved by the Owner Trustee to act as co-trustee, jointly with the Owner Trustee, or as separate trustee or trustees, of all or any part of the Trust Estate, and to vest in such Person, in
such capacity, such title to the Issuer, or any part thereof, and, subject to the other provisions of this Section , such powers, duties, obligations, rights and trusts as the Administrator and the Owner Trustee may consider necessary or
desirable. If the Administrator shall not have joined in such appointment within fifteen (15) days after the receipt by it of a request so to do, the Owner Trustee alone shall have the power to make such appointment. No co-trustee or separate
trustee under this Agreement shall be required to meet the terms of eligibility as a successor trustee pursuant to Section 6.13 and no notice of the appointment of any co-trustee or separate trustee shall be required pursuant to
Section 6.10. 
 (b) Each separate trustee and co-trustee shall, to the extent permitted by Applicable Law, be appointed and act
subject to the following provisions and conditions: 
 (i) all rights, powers, duties and obligations conferred or imposed
upon the Owner Trustee shall be conferred upon and exercised or performed by the Owner Trustee and such separate trustee or co-trustee jointly (it being understood that such separate trustee or co-trustee is not authorized to act separately without
the Owner Trustee joining in such act), except to the extent that under any law of any jurisdiction in which any particular act or acts are to be performed, the Owner Trustee shall be incompetent or unqualified to perform such act or acts, in which
event such rights, powers, duties and obligations (including the holding of title to the Issuer or any portion thereof in any such jurisdiction) shall be exercised and performed singly by such separate trustee or co-trustee, but solely at the
direction of the Owner Trustee; 
 (ii) no trustee under this Agreement shall be personally liable by reason of any act or
omission of any other trustee under this Agreement; and 
 (iii) the Administrator and the Owner Trustee acting jointly may
at any time accept the resignation of or remove any separate trustee or co-trustee. 
 (c) Any notice, request or other writing given to the
Owner Trustee shall be deemed to have been given to each of the then separate trustees and co-trustees, as effectively as if given to each of them. Every instrument appointing any separate trustee or co-trustee shall

  
 28 

 
refer to this Agreement and the conditions of this Article. Each separate trustee and co-trustee, upon its acceptance of the trusts conferred, shall be vested with the estates or property
specified in its instrument of appointment, either jointly with the Owner Trustee or separately, as may be provided therein, subject to all the provisions of this Agreement, specifically including every provision of this Agreement relating to the
conduct of, affecting the liability of, or affording protection to, the Owner Trustee. Each such instrument shall be filed with the Owner Trustee and a copy thereof given to the Administrator. 

(d) Any separate trustee or co-trustee may at any time appoint the Owner Trustee as its agent or attorney-in-fact with full power and
authority, to the extent not prohibited by law, to do any lawful act under or in respect of this Agreement on its behalf and in its name. If any separate trustee or co-trustee shall die, become incapable of acting, resign or be removed, all of its
estates, properties, rights, remedies and trusts shall vest in and be exercised by the Owner Trustee, to the extent permitted by Applicable Law, without the appointment of a new or successor trustee. 

Section 6.13 Eligibility Requirements for Owner Trustee. The Owner Trustee shall at all times satisfy the requirements of
Section 26(a)(1) of the 1940 Act. The Owner Trustee shall at all times: (a) be authorized to exercise corporate trust powers; (b) have an aggregate capital, surplus and undivided profits of at least $50,000,000 and be subject to
supervision or examination by federal or State authorities; and (c) have (or have a parent which has) a long-term unsecured debt rating of at least Baa3 by Moody’s. If such corporation shall publish reports of condition at least annually,
pursuant to Applicable Law or to the requirements of the aforesaid supervising or examining authority, then for the purpose of this Section , the aggregate capital, surplus and undivided profits of such corporation shall be deemed to be its
aggregate capital, surplus and undivided profits as set forth in its most recent report of condition so published. If at any time the Owner Trustee shall cease to be eligible in accordance with the provisions of this Section, the Owner Trustee shall
resign immediately in the manner and with the effect specified in Section 6.10. Notwithstanding any other term or provision of this Agreement, the Owner Trustee shall comply at all times with subsection (a)(4)(i) of Rule 3a-7 of the
1940 Act. At all times, at least one trustee of the Issuer shall satisfy the requirements of Section 3807(a) of the Statutory Trust Act. 

Section 6.14 Withholding Certificate. Prior to the first Payment Date, the Administrator, on behalf of the Issuer, shall deliver
to the Servicer a properly completed and executed Internal Revenue Service Form W-9. 
 Section 6.15 Notice to Administrator of
Repurchase Requests. Not later than the fifth day of the month following the end of a calendar quarter (or, if such day is not a Business Day, the immediately following Business Day), beginning January 5, 2014, the Owner Trustee shall
provide to the Administrator a notice in substantially the form of Exhibit D with respect to any requests received by the Owner Trustee during the immediately preceding calendar quarter (or, in the case of the initial notice, since the Closing Date)
that any Receivable be repurchased by the Depositor or the Seller pursuant to Section 3.03 of the Sale and Servicing Agreement or pursuant to the Receivables Purchase Agreement. 

  
 29 

 ARTICLE VII 

DISSOLUTION / TERMINATION 

Section 7.1 Dissolution / Termination. 

(a) The Issuer shall dissolve in accordance with Section 3808 of the Statutory Trust Act upon the optional purchase of the Trust Estate
(other than the Reserve Account) by the Servicer pursuant to Section 5.7 or immediately prior to the date upon which is to occur the final distribution by the Paying Agent or the Owner Trustee of all monies or other property or proceeds of the
Trust Estate in accordance with the terms of the Indenture, the Sale and Servicing Agreement and Article V. The bankruptcy, liquidation, dissolution, death or incapacity of any Certificateholders shall not (x) operate to terminate this
Agreement or the Issuer or (y) entitle any Certificateholder’s legal representatives or heirs to claim an accounting or to take any action or proceeding in any court for a partition or winding up of all or any part of the Issuer or Trust
Estate or (z) otherwise affect the rights, obligations and liabilities of the parties hereto. 
 (b) Upon dissolution of the Issuer,
the Administrator shall wind up the business and affairs of the Issuer as required by Section 3808 of the Statutory Trust Act. Upon the satisfaction and discharge of the Indenture, and receipt of a certificate from the Indenture Trustee stating
that all Noteholders have been paid in full and that the Indenture Trustee is aware of no claims remaining against the Issuer in respect of the Indenture and the Notes, the Administrator, in the absence of actual knowledge of any other claim against
the Issuer, shall be deemed to have made reasonable provision to pay all claims and obligations (including conditional, contingent or unmatured obligations) for purposes of Section 3808(e) of the Statutory Trust Act and upon the written
direction of the Certificateholders the Owner Trustee shall cause the Certificate of Trust to be cancelled by filing a certificate of cancellation with the Secretary of State in accordance with the provisions of Section 3810 of the Statutory
Trust Act, at which time the Issuer shall terminate and this Agreement (other than Section 6.9) shall be of no further force or effect. 

(c) Except as provided in Section 7.1(a), none of the Depositor or the Certificateholders shall be entitled to revoke or terminate the
Trust. 
 ARTICLE VIII 

AMENDMENTS 
 Section 8.1
Amendments Without Consent of Certificateholders. 
 (a) This Agreement may be amended by the Depositor and the Owner Trustee without
the consent of any of the Certificateholders (but with prior notice to the Rating Agencies) to: 
 (i) cure any ambiguity;

  
 30 

 (ii) correct or supplement any provisions in this Agreement that may be defective
or inconsistent with any other provision in this Agreement; 
 (iii) add or supplement any credit, liquidity or other
enhancement arrangement for the benefit of all Certificateholders; 
 (iv) add to the covenants, restrictions or obligations
of the Depositor or the Owner Trustee; 
 (v) evidence and provide for the acceptance of the appointment of a successor
trustee with respect to the Trust Estate and add to or change any provisions as shall be necessary to facilitate the administration of the trusts hereunder by more than one trustee pursuant to Article VI; 

(vi) restrict transfers of the Certificates (or interest therein) or as otherwise required to prevent the Issuer from being
treated as a “publicly traded partnership” under Section 7704 of the Code; 
 (vii) add provisions to, delete
or modify the existing provisions of this Agreement as appropriate to allow the Issuer to acquire and issue securities backed by any assets other than the Collateral, subject to satisfaction of the Rating Agency Condition with respect thereto; or

 (viii) add, change or eliminate any other provision of this Agreement in any manner that shall not, as evidenced by an
Opinion of Counsel, materially and adversely affect the interests of the Certificateholders. 
 (b) The consent of the Certificateholders
shall be deemed to have been given if the Depositor does not receive a written objection from such Person within ten (10) Business Days after a written request for consent shall have been given. 

Section 8.2 Amendments With Consent of the Noteholders and the Certificateholders. 

(a) This Agreement may be amended from time to time by the Depositor and the Owner Trustee with the consent of the Noteholders representing a
majority of the outstanding Note Balance of the Controlling Class (unless, as evidenced by an Opinion of Counsel, such amendment shall not materially and adversely affect the interests of the Noteholders), and the consent of the Certificateholders
(unless, as evidenced by an Opinion of Counsel, such amendment shall not materially and adversely affect the interests of the Certificateholders) (which consent, whether given pursuant to this Section 8.2 or pursuant to any other provision of
this Agreement, shall be conclusive and binding on such Persons and on all future Noteholders and Certificateholders, whether or not notation of such consent is made upon the Notes or the Certificates for the purpose of adding any provisions to or
changing in any manner or eliminating any of the provisions of this Agreement, or of modifying in any manner the rights of the Noteholders and Certificateholders); provided, however, that no amendment may increase or reduce in any
manner the amount of, or accelerate or delay the timing of, collection on payments on the Trust Estate or payments that are required to be made for the benefit of the Noteholders without the consent of each Noteholder. 

(b) Notwithstanding the foregoing, this Agreement may not be amended in any way that would: (i) materially and adversely affect the Owner
Trustee’s own rights, privileges, indemnities, duties or obligations under this Agreement, the other Basic Documents or otherwise without the prior written consent of the Owner Trustee; or (ii) significantly change the permitted activities
or powers of the Issuer even if such amendment would not have an adverse effect on the Holders of the Notes, without the consent of the Holders representing a majority of the Note Balance. The Owner Trustee may request an officer’s certificate
from a Responsible Officer of the Depositor certifying that any amendment does not have an adverse effect on the Holders of the Notes or that the consent of the Holders representing a majority of the Note Balance has been obtained, which
officer’s certificate may be conclusively relied upon by the Owner Trustee. 

  
 31 

 Section 8.3 Form of Amendments. 

(a) Prior to the execution of any amendment to this Agreement, the Depositor shall provide each Rating Agency with written notice of the
substance of such amendment. Promptly after the execution of any amendment, the Owner Trustee shall furnish a copy of such amendment to each Rating Agency, the Owner Trustee and the Indenture Trustee. It shall be a condition of the execution and
delivery of any amendments to be entered into pursuant to this Article that the Rating Agency Condition be satisfied with respect to such amendment. 

(b) It shall not be necessary for the consent of Noteholders or the Certificateholders pursuant to Section 8.2 to approve the particular
form of any proposed amendment or consent, but it shall be sufficient if such Person consents to the substance thereof. The manner of obtaining such consents (and any other consents of Noteholders and the Certificateholders provided for in this
Agreement or in any other Basic Document) and of evidencing the authorization of the execution thereof by Noteholders and the Certificateholders shall be subject to such reasonable requirements as the Owner Trustee may prescribe. 

(c) Prior to the execution of any amendment to this Agreement, the Owner Trustee shall be entitled to receive and rely upon an Opinion of
Counsel stating that the execution of such amendment is authorized or permitted by this Agreement and that all conditions precedent to the execution and delivery of such amendment have been satisfied. The Owner Trustee may, but shall not be
obligated to, enter into any such amendment which affects the Owner Trustee’s own rights, duties or immunities under this Agreement or otherwise. 

ARTICLE IX 
 MISCELLANEOUS 

Section 9.1 No Legal Title to Trust Estate. The Certificateholders shall not have legal title to any part of the Trust Estate. The
Certificateholders shall be entitled to receive distributions with respect to their undivided ownership interest therein only in accordance with Articles V and VII. No transfer, by operation of law or otherwise, of any right, title, and
interest 

  
 32 

 
of the Certificateholders to and in their ownership interest in the Trust Estate shall operate to terminate this Agreement or the trusts hereunder or entitle any transferee to an accounting or to
the transfer to it of legal title to any part of the Trust Estate. 
 Section 9.2 Limitations on Rights of Others. The
provisions of this Agreement are solely for the benefit of the Owner Trustee, the Depositor, the Certificateholders, the Administrator and, to the extent expressly provided herein, the Indenture Trustee and the Noteholders, and nothing in this
Agreement, whether express or implied, shall be construed to give to any other Person any legal or equitable right, remedy or claim in the Trust Estate or under or in respect of this Agreement or any covenants, conditions or provisions contained
herein. 
 Section 9.3 Notices. All demands, notices and communications upon or to the Depositor, the Servicer, the
Administrator, the Indenture Trustee, the Owner Trustee or the Rating Agencies or Certificateholders under this Agreement shall be delivered as specified in Section 10.03 of the Sale and Servicing Agreement. 

Section 9.4 Severability of Provisions. If any one or more of the covenants, agreements, provisions or terms of this Agreement or
the Certificates shall be for any reason whatsoever held invalid, then such covenants, agreements, provisions or terms shall be deemed enforceable to the fullest extent permitted, and if not so permitted, shall be deemed severable from the remaining
covenants, agreements, provisions and terms of this Agreement and the Certificates shall in no way affect the validity or enforceability of the other provisions of this Agreement, the Certificates or the rights of the Certificateholders. 

Section 9.5 Counterparts. This Agreement may be executed in two or more counterparts (and by different parties on separate
counterparts), each of which shall be an original, but all of which together shall constitute one and the same instrument. 

Section 9.6 Successors and Assigns. All covenants and agreements contained herein shall be binding upon, and inure to the benefit
of, the Depositor, the Owner Trustee and Certificateholders and their respective successors and permitted assigns, all as herein provided. Any request, notice, direction, consent, waiver or other instrument or action by a Certificateholder shall
bind the successors and assigns of such Certificateholder. 
 Section 9.7 Nonpetition Covenant. The Owner Trustee, by entering
into this Agreement, and each Noteholder and the Certificateholders, by accepting the benefits of this Agreement, hereby covenant and agree that it shall not prior to the date which is one year and one day after the termination of the Issuer and
with respect to the Depositor, of each other such trust formed by the Depositor, acquiesce, petition or otherwise invoke or cause the Depositor or the Issuer to invoke in any proceeding involving a Government Authority for the purpose of commencing
or sustaining a case against the Depositor or the Issuer under any federal or State bankruptcy, insolvency or similar law or appointing a receiver, liquidator, assignee, trustee, custodian, sequestrator or other similar official of the Depositor or
the Issuer or any substantial part of its property or ordering the winding up or liquidation of the affairs of the Depositor or the Trust. 

  
 33 

 Section 9.8 No Recourse. Each Certificateholder acknowledges that the Certificates
represents an undivided ownership interest in the Issuer only and does not represent interests in or obligations of the Depositor, the Servicer, the Administrator, the Owner Trustee, the Indenture Trustee or any Affiliate thereof and no recourse,
either directly or indirectly, may be had against such parties or their assets, except as may be expressly set forth or contemplated in this Agreement or the other Basic Documents. 

Section 9.9 Headings. The headings herein are for purposes of reference only and shall not affect the meaning or interpretation of
any provision hereof. 
 Section 9.10 Governing Law. THIS AGREEMENT SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE
INTERNAL LAWS OF THE STATE OF DELAWARE, WITHOUT REFERENCE TO THE PRINCIPLES OF CONFLICTS OF LAW THEREOF OR OF ANY OTHER JURISDICTION, AND THE OBLIGATIONS, RIGHTS AND REMEDIES OF THE PARTIES HEREUNDER SHALL BE DETERMINED IN ACCORDANCE WITH SUCH
LAWS. 
 Section 9.11 Indemnification by and Reimbursement of the Servicer. The Owner Trustee further acknowledges and
accepts the conditions and limitations with respect to the Servicer’s obligation to indemnify, defend and hold the Owner Trustee harmless as set forth in Section 7.02 of the Sale and Servicing Agreement. 

Section 9.12 Submission to Jurisdiction. Each of the parties hereto hereby irrevocably and unconditionally: 

(a) submits for itself and its property in any legal action or proceeding relating to this Agreement, any documents executed and delivered in
connection herewith or for recognition and enforcement of any judgment in respect thereof, to the non-exclusive general jurisdiction of the courts of the State of New York, the courts of the United States of America for the Southern District of New
York, and appellate courts from any thereof; 
 (b) consents that any such action or proceeding may be brought in such courts and waives any
objection that it may now or hereafter have to the venue of such action or proceeding in any such court or that such action or proceeding was brought in an inconvenient court and agrees not to plead or claim the same; 

(c) agrees that service of process in any such action or proceeding may be effected by mailing a copy thereof by registered or certified mail
(or any substantially similar form of mail), postage prepaid, to such Person at its address in Section 10.03 of the Sale and Servicing Agreement; and 

(d) agrees that nothing herein shall affect the right to effect service of process in any other manner permitted by law or shall limit the
right to sue in any other jurisdiction. 

  
 34 

 ARTICLE X 

REGULATION AB 
 Section 10.1
The Intent of the Parties; Reasonableness. The parties hereto acknowledge and agree that the purpose of this Article is to facilitate compliance by the Depositor with the provisions of Regulation AB and related rules and regulations of the
Commission. The Depositor shall not exercise its right to request delivery of information or other performance under these provisions other than in good faith, or for purposes other than the Depositor’s compliance with the Securities Act, the
Exchange Act and the rules and regulations of the Commission thereunder (or the provision in a private offering of disclosure comparable to that required under the Securities Act). The Owner Trustee agrees to cooperate in good faith with any
reasonable request by the Depositor for information regarding the Owner Trustee which is required in order to enable the Depositor to comply with the provisions of Regulation AB, including Items 1109(a), 1109(b), 1117 and 1119 of Regulation AB as
such items relate to the Owner Trustee or to the Owner Trustee’s obligations under this Agreement. 
 Section 10.2
Representations and Warranties. The Owner Trustee represents that: 
 (a) the Owner Trustee is not an Affiliate of any Item 1119
Party; 
 (b) other than the transactions contemplated by the Basic Documents, there are no relationships or transactions with respect to
any Item 1119 Party and the Owner Trustee that are outside the ordinary course of business or on terms other than would be obtained in an arm’s-length transaction with an unrelated third party that are material to the investors’
understanding of the Notes; and 
 (c) there are no Proceedings pending, or known to be contemplated by Governmental Authorities, against
the Owner Trustee, or of which the property of the Owner Trustee is subject, that are material to the Noteholders. 
 Section 10.3
Information to Be Provided by the Owner Trustee. 
 (a) For so long as the Depositor is required to report under Regulation AB, the
Owner Trustee shall, as promptly as practicable, notify the Depositor, in writing, of (i) the commencement of, a material development in or, if applicable, the termination of, any and all Proceedings against the Owner Trustee or any and all
Proceedings of which any property of the Owner Trustee is the subject, that is material to the Noteholders and (ii) any such Proceedings known to be contemplated by Governmental Authorities. The Owner Trustee shall also notify the Depositor, in
writing, as promptly as practicable following notice to or discovery by a Responsible Officer of the Owner Trustee of any material changes to Proceedings described in the preceding sentence. In addition, the Owner Trustee will furnish to the
Depositor, in writing, the necessary disclosure regarding the Owner Trustee describing such Proceedings required to be disclosed under Item 1117 of Regulation AB, for inclusion in reports filed by or on behalf of the Depositor pursuant to the
Exchange Act. 
 (b) For so long as the Depositor is required to report under Regulation AB, the Owner Trustee shall (i) on or before
the fifth Business Day of each January, April, July and 

  
 35 

 
October, provide to the Depositor such information regarding the Owner Trustee as is required for the purpose of compliance with Items 1109(a), 1109(b) and 1119 of Regulation AB; provided,
however, the Owner Trustee shall not be required to provide such information in the event that there has been no change to the information previously provided by the Owner Trustee to the Depositor, and (ii) as promptly as practicable following
notice to or discovery by a Responsible Officer of the Owner Trustee of any changes to such information, provide to the Depositor, in writing, such updated information. Such information shall include, at a minimum: 

(i) the Owner Trustee’s name and form of organization; 

(ii) a description of the extent to which the Owner Trustee has had prior experience serving as a trustee for asset-backed
securities transactions involving auto finance receivables; and 
 (iii) a description of any affiliation between the Owner
Trustee and any of the following parties to a Securitization Transaction, as such parties are identified by name to the Owner Trustee by the Depositor in writing in advance of such Securitization Transaction: (1) the sponsor, (2) any
depositor, (3) the issuing entity, (4) any servicer or subservicer, (5) any other trustee, (6) any originator, (7) any significant obligor, (8) any enhancement or support provider and (9) any other material party
related to any Securitization Transaction. 
 In addition, the Owner Trustee shall provide a description of whether there is, and if so the general
character of, any business relationship, agreement, arrangement, transaction or understanding between the Owner Trustee and any above-listed party that is entered into outside the ordinary course of business or is on terms other than would be
obtained in an arm’s-length transaction with an unrelated third party, apart from the Securitization Transactions, that currently exists or that existed during the past two years and that is material to an investor’s understanding of the
Notes. 
 [SIGNATURES APPEAR ON NEXT PAGE] 

  
 36 

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

			
	CALIFORNIA REPUBLIC FUNDING, LLC
	as Depositor
		
	By:	 	  

		 	Name:
		 	Title:

 [Additional Signature Pages Follow] 

  
 [Signature Page to
Amended and Restated Trust Agreement – CRART 2013–2] 

 
			
	WILMINGTON TRUST, NATIONAL ASSOCIATION,
	as Owner Trustee
		
	By:	 	  

		 	Name:
		 	Title:

 [Additional Signature Pages Follow] 

  
 [Signature Page to
Amended and Restated Trust Agreement – CRART 2013–2] 

			
	In acknowledgement of its obligations as Servicer and Administrator, including, but not limited to, its obligations under Section 6.9:
	
	 CALIFORNIA REPUBLIC BANK,
 not in
its individual capacity but solely as Servicer and Administrator

		
	By:	 	  

		 	Name:
		 	Title:

 [Additional Signature Page Follows] 

  
 2 

			
	In acknowledgement of its obligations as Paying Agent and Certificate Registrar:
	
	 DEUTSCHE BANK TRUST COMPANY AMERICAS,

not in its individual capacity but solely as Paying Agent and Registrar

		
	By:	 	  

		 	Name:
		 	Title:
		
	By:	 	  

		 	Name:
		 	Title:

  
 [Signature Page to
Amended and Restated Trust Agreement – CRART 2013–2] 

 EXHIBIT A 

FORM OF CERTIFICATE 
 THIS CERTIFICATE IS
SUBORDINATE TO THE NOTES TO THE EXTENT DESCRIBED IN THE TRUST AGREEMENT, THE SALE AND SERVICING AGREEMENT AND THE INDENTURE REFERRED TO HEREIN. 
 THIS
CERTIFICATE IS NOT GUARANTEED OR INSURED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION OR ANY GOVERNMENTAL AGENCY. 
 THIS CERTIFICATE HAS NOT BEEN, AND WILL
NOT BE, REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR ANY STATE SECURITIES LAWS OR SECURITIES LAWS OF ANY OTHER JURISDICTION, AND MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED IN THE
ABSENCE OF SUCH REGISTRATION OR AN EXEMPTION THEREFROM. IN ADDITION, THE TRANSFER OF THIS CERTIFICATE IS SUBJECT TO CERTAIN RESTRICTIONS AND CONDITIONS SET FORTH IN THE TRUST AGREEMENT UNDER WHICH THIS CERTIFICATE IS ISSUED (A COPY OF WHICH IS
AVAILABLE FROM THE OWNER TRUSTEE UPON REQUEST), INCLUDING RECEIPT BY THE OWNER TRUSTEE OF AN INVESTMENT LETTER IN WHICH THE TRANSFEREE MAKES CERTAIN REPRESENTATIONS. 

THIS CERTIFICATE DOES NOT REPRESENT AN INTEREST IN OR AN OBLIGATION OF CALIFORNIA REPUBLIC FUNDING, LLC, CALIFORNIA REPUBLIC BANK, WILMINGTON TRUST, NATIONAL
ASSOCIATION OR ANY OF THEIR RESPECTIVE AFFILIATES. 
 UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY,
A NEW YORK CORPORATION (“DTC”), TO THE TRUST 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 DTC, ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN. 

  
 A-1 

 Registered 

Percentage Interest: 100% 
 R-1 

CALIFORNIA REPUBLIC AUTO RECEIVABLES TRUST 2013-2 

CERTIFICATE 
 evidencing a fractional undivided
beneficial interest in the California Republic Auto Receivables Trust 2013-2 (the “Issuer”), the property of which includes a pool of motor vehicle retail installment sale contracts and/or installment loans that are secured by new and used
automobiles, sport utility vehicles and light-duty trucks sold by California Republic Bank, a California corporation authorized to transact a banking business (“CRB”), to California Republic Funding, LLC, a Delaware limited liability
company (the “Depositor”), and sold by the Depositor to the Issuer. The property of the Issuer has been pledged by the Issuer under the Indenture, dated as of November 1, 2013 (as amended or supplemented from time to time, the
“Indenture”), between the Issuer and Deutsche Bank Trust Company Americas, as trustee (the “Indenture Trustee”), to secure the payment of the Notes issued thereunder. The interest represented by this Certificate is only that
remaining after all obligations of the Issuer, including, in particular, the Notes, are fully satisfied. 
 The Issuer was created pursuant
to a Trust Agreement, dated as of October 28, 2013 (as amended or supplemented from time to time, the “Trust Agreement”), between the Depositor and Wilmington Trust, National Association, as owner trustee (the “Owner
Trustee”). To the extent not otherwise defined herein, the capitalized terms used herein have the meanings assigned to them in the Trust Agreement and the Sale and Servicing Agreement, dated as of November 1, 2013 (as amended or
supplemented from time to time, the “Sale and Servicing Agreement”), among the Issuer, the Depositor, CRB, as Seller, Servicer, Administrator and Custodian, and the Indenture Trustee. 

This certifies that California Republic Funding, LLC is the registered owner of 100% nonassessable, fully paid, validly issued undivided
percentage interest in California Republic Auto Receivables Trust 2013-2 and is entitled to all benefits of the Trust Agreement. 
 This
Certificate is subordinate to the Notes to the extent set forth in the Sale and Servicing Agreement, the Trust Agreement and the Indenture. Subject to the foregoing, this Certificate represents a right to amounts in the Certificate Distribution
Account distributable to Certificateholders. This Certificate is issued under and is subject to the terms, provisions and conditions of the Trust Agreement, to which Trust Agreement the Holder of this Certificate by virtue of its acceptance hereof
assents and by which such Holder is bound. 
 A Certificateholder, by its acceptance of a Certificate, covenants and agrees that such
Certificateholder shall not at any time institute against or join in any institution against the Depositor or the Issuer of any involuntary bankruptcy, reorganization, arrangement, insolvency or liquidation proceedings, or other proceedings under
any United States federal or State bankruptcy or similar law. 

  
 A-2 

 Distributions on this Certificate shall be made as provided in the Trust Agreement by the Owner
Trustee or Paying Agent by wire transfer or check mailed to the Certificateholder of record in the Certificate Register without the presentation or surrender of this Certificate or the making of any notation hereon. Except as otherwise provided in
the Trust Agreement and, notwithstanding the above, the final distribution on this Certificate shall be made after due notice by the Owner Trustee of the pendency of such distribution and only upon presentation and surrender of this Certificate at
the office or agency designated for that purpose in the Borough of Manhattan, the City of New York. 
 Reference is hereby made to the
further provisions of this Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place. In the event of any discrepancies between this Certificate and the terms of
the Trust Agreement, the Trust Agreement shall govern. 
 Unless the certificate of authentication hereon shall have been executed by an
authorized officer of the Owner Trustee or authenticating agent, by manual signature, this Certificate shall not entitle the Holder hereof to any benefit under the Trust Agreement or the Sale and Servicing Agreement or be valid for any purpose. 

THIS CERTIFICATE SHALL BE CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF DELAWARE, WITHOUT REFERENCE TO ITS CONFLICT OF LAW
PROVISIONS, AND THE OBLIGATIONS, RIGHTS AND REMEDIES OF THE PARTIES HEREUNDER SHALL BE DETERMINED IN ACCORDANCE WITH SUCH LAWS. 

  
 A-3 

 IN WITNESS WHEREOF, the Owner Trustee, on behalf of the Trust and not in its individual capacity,
has caused this Certificate to be duly executed. 
  

			
	CALIFORNIA REPUBLIC AUTO RECEIVABLES TRUST 2013-2
	
	By: WILMINGTON TRUST, NATIONAL ASSOCIATION, not in its individual capacity, but solely as Owner Trustee
		
	By:	 	  

		 	Authorized Signatory

 Dated: 
 OWNER
TRUSTEE’S CERTIFICATE OF AUTHENTICATION 
 This is one of the Certificates referred to in the within mentioned Trust Agreement. 

[To be authenticated by either signatory below] 
  

									
	WILMINGTON TRUST, NATIONAL ASSOCIATION,	 		 	WILMINGTON TRUST, NATIONAL ASSOCIATION,
	As Owner Trustee	 		 	    as Owner Trustee
		 		 		 	    By:	 	 Deutsche Bank Trust Company
Americas, as Authenticating Agent

					
	    By:	 	  
	 		 	    By:	 	  

		 	Authorized Signatory	 		 		 	Authorized Signatory

  
 A-4 

 [REVERSE OF CERTIFICATE] 

The Certificates do not represent an obligation of, or an interest in, Depositor, the Servicer, the Owner Trustee or any Affiliates of any of
them and no recourse may be had against such parties or their assets, except as expressly set forth or contemplated herein or in the Trust Agreement or the other Basic Documents. In addition, this Certificate is not guaranteed by any governmental
agency or instrumentality and is limited in right of payment to certain collections and recoveries with respect to the Receivables (and certain other amounts), all as more specifically set forth in the Trust Agreement and in the Sale and Servicing
Agreement and the Indenture. A copy of each of the Sale and Servicing Agreement, the Indenture and the Trust Agreement will be furnished by the Depositor to any Certificateholder promptly upon receipt by the Depositor of a written request therefor.

 The Trust Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and
obligations of the Depositor and the rights of Certificateholders under the Trust Agreement at any time by the Depositor and the Owner Trustee with the consent of the consent of the Noteholders representing a majority of the Outstanding Note Balance
of the Controlling Class and the Holders of the Certificates evidencing not less than a majority of the Percentage Interests. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and on all future Holders
of this Certificate and of any Certificate issued upon the transfer hereof or in exchange herefor or in lieu hereof, whether or not notation of such consent is made upon this Certificate. The Trust Agreement also permits the amendment thereof, in
certain circumstances, without the consent of the Holders of any of the Certificates. 
 As provided in the Trust Agreement and subject to
certain limitations therein set forth, the transfer of this Certificate is registerable in the Certificate Register upon surrender of this Certificate for registration of transfer at the offices or agencies of the Certificate Registrar designated by
the Owner Trustee in the Borough of Manhattan, the City of New York, accompanied by a written instrument of transfer in form satisfactory to the Owner Trustee and the Certificate Registrar duly executed by the Holder hereof or such Holder’s
attorney duly authorized in writing, and thereupon one or more new Certificates of authorized denominations evidencing the same aggregate interest in the Issuer shall be issued to the designated transferee. The initial Certificate Registrar
appointed under the Trust Agreement is Deutsche Bank Trust Company Americas. 
 The Certificates are issuable only as registered
Certificates, without coupons, in the Percentage Interests reflected thereon. As provided in the Trust Agreement and subject to certain limitations therein set forth, including the transfer limitations and restrictions provided for therein,
Certificates are exchangeable for new Certificates of authorized Percentage Interests evidencing the same aggregate Percentage Interest, as requested by the Certificateholder surrendering the same. No service charge shall be made for any such
registration of transfer or exchange, but the Owner Trustee or the Certificate Registrar may require payment of a sum sufficient to cover any tax or governmental charge payable in connection therewith. 

  
 A-5 

 The Owner Trustee, the Certificate Registrar and any agent of the Owner Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Owner Trustee, the Certificate Registrar or any such agent shall be affected by any notice to the contrary.

 The obligations and responsibilities to the Certificateholders created by the Trust Agreement and the Issuer created thereby shall
terminate upon the payment to Certificateholders of all amounts required to be paid to them pursuant to the Trust Agreement and the Sale and Servicing Agreement and the disposition of all property held as part of the Trust Estate. The Servicer of
the Receivables may at its option purchase the Trust Estate at a time and price specified in the Sale and Servicing Agreement, and such purchase of the Receivables and other property of the Issuer shall effect retirement of the Certificates;
provided, however, that such right of purchase is exercisable only as of the last day of any Collection Period of which the Pool Balance is less than or equal to 10% of the Cutoff Date Pool Balance. 

The Certificates may not be acquired by (A) an employee benefit plan, as defined in Section 3(3) of ERISA, that is subject to Title
I of ERISA, (B) a plan described in Section 4975(e)(1) of the Internal Revenue Code that is subject to Section 4975 of the Internal Revenue Code, (C) a governmental plan, as defined in Section 3(32) of ERISA, subject to any
federal, state or local law which is, to a material extent, similar to the provisions of Section 406 of ERISA or Section 4975 of the Internal Revenue Code, (D) an entity whose underlying assets include plan assets by reason of a
plan’s investment in the entity (within the meaning of Section 3(42) of ERISA and Department of Labor Regulation 29 C.F.R. Section 2510.3-101) or (E) a person investing “plan assets” of any such plan (including without
limitation, for purposes of this sentence, an insurance company general account, but excluding any entity registered under the 1940 Act). By accepting and holding this Certificate, the Holder hereof shall be deemed to have represented and warranted
that it is not any of the entities described in clauses (A) through (E) of the preceding sentence. 

  
 A-6 

 ASSIGNMENT 

FOR VALUE RECEIVED the undersigned hereby sells, assigns and transfers unto 

PLEASE INSERT SOCIAL SECURITY OR OTHER IDENTIFYING NUMBER OF ASSIGNEE 
  

 
 (Please print or type name and address, including
postal zip code, of assignee) 
 the within Certificate, and all rights thereunder, and hereby irrevocably constitutes and appoints
                            , attorney, to transfer said Certificate on the books of the Certificate
Registrar, with full power of substitution in the premises. 
 Dated: 

 
  1 

 
  
  

 
  

	1 	NOTICE: The signature to this assignment must correspond with the name of the registered owner as it appears on the face of the within Certificate in every particular, without alteration, enlargement or any change
whatever. Such signature must be guaranteed by and “eligible guarantor institution” meeting the requirements of the Certificate Registrar, which requirements include membership or participation in STAMP or such other “signature
guarantee program” as may be determined by the Certificate Registrar in addition to, or in substitution for, STAMP. 

  
 A-7 

 EXHIBIT B 

FORM OF CERTIFICATE OF TRUST 
 CERTIFICATE OF
TRUST OF CALIFORNIA REPUBLIC AUTO RECEIVABLES TRUST 2013-2 (the “Issuer”), is being duly executed and filed on behalf of the Issuer by WILMINGTON TRUST, NATIONAL ASSOCIATION, as trustee, to form a statutory trust under the Delaware
Statutory Trust Act (12 Del. C. §3801, et seq. (the “Act”)). 
 Name. The name of
the statutory trust being formed hereby is CALIFORNIA REPUBLIC AUTO RECEIVABLES TRUST 2013-2. 
 Delaware Trustee. The name and
business address of the trustee of the Issuer in the State of Delaware is Wilmington Trust, National Association, Rodney Square North, 1100 North Market Street, Wilmington, Delaware 19890-0001, Attention: Corporate Trust Administration. 

Effective Date. This Certificate of Trust shall be effective upon filing. 

[The remainder of the page is intentionally left blank] 

  
 B-1 

 IN WITNESS WHEREOF, the undersigned, being the trustee of the Issuer, has executed this
Certificate of Trust in accordance with Section 3811(a)(1) of the Act. 
  

			
	WILMINGTON TRUST, NATIONAL ASSOCIATION,
	not in its individual capacity, but solely as owner trustee
		
	By:	 	  

	Name:	 	
	Title:	 	

  
 B-2 

 EXHIBIT C 

FORM OF CERTIFICATE PURCHASE AGREEMENT 

  
 C-1 

 EXHIBIT D 

FORM OF REPURCHASE REQUEST NOTICE 

            , 201   

California Republic Bank 
 18400 Von Karman, Suite 1100 

Irvine, California 92612 
 Attn: 

Tel:     949-270-9700 

Fax:    949-270-9799 
  

							
		 	Re:	 	
California Republic Auto Receivables Trust 2013-2 
Noteholder Request to Repurchase Receivables
	  	

 Reference is hereby made to (i) the Indenture, dated as of November 1, 2013 (the
“Indenture”), between California Republic Auto Receivables Trust 2013-2, as issuer (the “Issuer”), and Deutsche Bank Trust Company Americas, as indenture trustee (the “Indenture Trustee”), and (ii) the Amended and
Restated Trust Agreement of the Issuer, dated as of November 1, 2013, between California Republic Funding, LLC, as depositor (the “Depositor”), and Wilmington Trust, National Association, as owner trustee (in such capacity, the
“Owner Trustee”). Capitalized terms used but not defined herein shall have the meanings given them in the Indenture. 
 [During
the period from and including             , 201   to but excluding             , 201  , the Owner Trustee
received no requests requesting that Receivables be repurchased by the Seller or the Depositor pursuant to Section 3.03 of the Sale and Servicing Agreement or Section 3.3 of the Receivables Purchase Agreement.] 

[During the period from and including             , 201   to but
excluding             , 201  , the Owner Trustee received one or more requests requesting that Receivables be repurchased by the Seller or the Depositor pursuant to
Section 3.03 of the Sale and Servicing Agreement or Section 3.3 of the Receivables Purchase Agreement. The details of such requests are set forth below:] 
  

					
	 Date of Request
	  	Number of Receivables
Subject to Request	  	Aggregate Principal Balance
of Receivables Subject to
Request
		  		  	
		  		  	
		  		  	

  
 D-1 

 
			
	WILMINGTON TRUST, NATIONAL ASSOCIATION, not in its individual capacity but solely as Owner Trustee
		
	By:	 	  

		 	Name:
		 	Title:

  
 D-2

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