Document:

Fourth Amended and Restated Credit Agreement

 Exhibit 10.1 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT 
 dated as of 
 15 September 2006 
 among 
 

 
 ACXIOM CORPORATION 
 the other parties hereto, 
 

 
 JPMORGAN CHASE BANK, N.A. 
 as the agent, 
 and 
 Bank of America, N.A., 
 as syndication agent 
 and 
 SunTrust Bank, Wachovia Bank, National Association, 
 and 
 Deutsche Bank Securities Inc. 

as co-documentation agents 
 J.P. MORGAN
SECURITIES, INC., 
 as sole bookrunner and lead arranger 
  

 TABLE OF CONTENTS 
  

					
	 	  	 	 	Page
	ARTICLE I.     DEFINITIONS	 	1
			
	 Section 1.01.
	  	Defined Terms	 	1
	 Section 1.02.
	  	Classification of Loans and Borrowings	 	20
	 Section 1.03.
	  	Terms Generally	 	21
	 Section 1.04.
	  	Accounting Terms; GAAP	 	21
	 Section 1.05.
	  	Conversion of Foreign Currencies.	 	21
	 (a)    
	  	Dollar Equivalents	 	21
	 (b)    
	  	Rounding–Off	 	21
		
	ARTICLE II.     THE CREDITS	 	21
			
	 Section 2.01.
	  	Commitments	 	21
	 Section 2.02.
	  	Loans and Borrowings.	 	22
	(a)    	  	Allocation Among Lenders	 	22
	(b)    	  	Types of Borrowings	 	22
	(c)    	  	Minimum Amounts	 	22
	(d)    	  	Limitation on Interest Periods	 	22
	 Section 2.03.
	  	Requests for Borrowings	 	22
	 Section 2.04.
	  	Swingline Loans.	 	23
	(a)    	  	Commitment	 	23
	(b)    	  	Request for Swingline Borrowing	 	23
	(c)    	  	Types of Swingline Borrowings	 	24
	(d)    	  	Minimum Amounts	 	24
	(e)    	  	Limitations on Interest Periods	 	24
	(f)    	  	Participations in Swingline Loans	 	24
	 Section 2.05.
	  	Letters of Credit.	 	25
	(a)    	  	General	 	25
	(b)    	  	Notice of Issuance, Amendment, Renewal, Extension; Certain Conditions	 	25
	(c)    	  	Expiration Date	 	25
	(d)    	  	Participations	 	25
	(e)    	  	Reimbursement	 	26
	(f)    	  	Obligations Absolute	 	26
	(g)    	  	Disbursement Procedures	 	27
	(h)    	  	Interim Interest	 	27
	(i)    	  	Replacement of the Issuing Bank	 	27
	(j)    	  	Cash Collateralization	 	28
	 Section 2.06.
	  	Funding of Borrowings.	 	28
	(a)    	  	Lender Funding	 	28
	(b)    	  	Failure to Fund	 	28
	 Section 2.07.
	  	Interest Elections.	 	29
	(a)    	  	Types of Borrowings	 	29
	(b)    	  	Notice of Election	 	29
	(c)    	  	Contents of Interest Election Request	 	29
	(d)    	  	Failure to Designate	 	30
	(e)    	  	Limitation on Election	 	30
	 Section 2.08.
	  	Termination and Reduction of Commitments.	 	30
	 (a)    
	  	Mandatory Termination	 	30

  

 TABLE OF CONTENTS, Page i 

					
	(b)    	  	Optional Termination and Reduction	 	30
	(c)    	  	Notice of Termination or Reduction	 	30
	 Section 2.09.
	  	Repayment of Loans; Evidence of Debt.	 	30
	(a)    	  	Promise to Pay	 	30
	(b)    	  	Lender Records	 	31
	(c)    	  	Agent Records	 	31
	(d)    	  	Prima Facie Evidence	 	31
	(e)    	  	Request for Note	 	31
	(f)    	  	Amortization of Term Loan	 	31
	 Section 2.10.
	  	Prepayments.	 	32
	(a)    	  	Optional Prepayment	 	32
	(b)    	  	Mandatory Prepayment of Revolving Loans	 	32
	(c)    	  	Mandatory Prepayment from Excess Cash Flow	 	32
	(d)    	  	Mandatory Prepayment from Net Proceeds of Prepayment Event	 	32
	(e)    	  	Designation of Borrowing	 	33
	(f)    	  	Notice of Prepayment	 	33
	 Section 2.11.
	  	Fees.	 	33
	(a)    	  	Commitment Fees	 	33
	(b)    	  	Letter of Credit Fees	 	33
	(c)    	  	Payment of Fees	 	34
	 Section 2.12.
	  	Interest.	 	34
	(a)    	  	ABR	 	34
	(b)    	  	Fixed Rate	 	34
	(c)    	  	Fed Funds	 	34
	(d)    	  	Default Rate	 	34
	(e)    	  	Payment of Interest	 	34
	(f)    	  	Basis of Accrual	 	35
	 Section 2.13.
	  	Alternate Rate of Interest	 	35
	 Section 2.14.
	  	Increased Costs and Capital Adequacy.	 	35
	(a)    	  	Increased Costs	 	35
	(b)    	  	Capital Adequacy	 	36
	(c)    	  	Certificate Claiming Compensation	 	36
	(d)    	  	Time Frame for Request for Compensation	 	36
	 Section 2.15.
	  	Break Funding Payments	 	36
	 Section 2.16.
	  	Taxes.	 	37
	(a)    	  	Gross Up	 	37
	(b)    	  	Payment of Other Taxes	 	37
	(c)    	  	Tax Indemnity	 	37
	(d)    	  	Receipt of Payment	 	37
	(e)    	  	Refund	 	38
	(f)    	  	Withholding Tax Forms	 	38
	 Section 2.17.
	  	Payments Generally; Pro Rata Treatment; Sharing of Set–Offs.	 	38
	(a)    	  	Payments Generally	 	38
	(b)    	  	Pro Rata Treatment of Payments	 	38
	(c)    	  	Sharing of Set–Offs	 	39
	(d)    	  	Payment Assumption	 	39
	(e)    	  	Default by Lender	 	39
	(f)    	  	Proceeds of Collateral Received by Agent and Guaranty	 	39
	(g)    	  	Incorrect Distribution	 	40
	(h)    	  	Return of Proceeds	 	40
	(i)    	  	Proceeds Received Directly by a Creditor	 	40

  

 TABLE OF CONTENTS, Page ii 

					
	(j)    	  	Non–Cash Proceeds	 	40
	 Section 2.18.
	  	Mitigation Obligations; Replacement of Lenders.	 	41
	(a)    	  	Mitigation	 	41
	(b)    	  	Replacement	 	41
	 Section 2.19.
	  	Unavailability of Foreign Currency Loans	 	41
	 Section 2.20.
	  	European Economic and Monetary Union Provisions	 	42
	(a)    	  	Redenomination and Alternative Currencies	 	42
	(b)    	  	Payments by the Agent Generally	 	42
	(c)    	  	Basis of Accrual	 	42
	(d)    	  	Rounding and Other Consequential Changes	 	42
	 Section 2.21.
	  	Increase of Revolving Commitments	 	43
		
	ARTICLE III.     REPRESENTATIONS AND WARRANTIES	 	43
			
	 Section 3.01.
	  	Organization; Powers	 	43
	 Section 3.02.
	  	Authorization; Enforceability	 	43
	 Section 3.03.
	  	Governmental Approvals; No Conflicts	 	44
	 Section 3.04.
	  	Financial Condition; No Material Adverse Change.	 	44
	 (a)    
	  	Financial Statements	 	44
	 (b)    
	  	Contingent Liabilities, etc	 	44
	 (c)    
	  	Material Adverse Change	 	44
	 Section 3.05.
	  	Properties.	 	44
	(a)    	  	Title	 	44
	(b)    	  	Intellectual Property	 	44
	 Section 3.06.
	  	Litigation and Environmental Matters.	 	45
	(a)    	  	Pending Actions	 	45
	(b)    	  	Environmental Matters	 	45
	(c)    	  	Material Adverse Effect	 	45
	 Section 3.07.
	  	Compliance with Laws and Agreements	 	45
	 Section 3.08.
	  	Investment Company Status	 	45
	 Section 3.09.
	  	Taxes	 	45
	 Section 3.10.
	  	ERISA	 	45
	 Section 3.11.
	  	Disclosure	 	45
	 Section 3.12.
	  	Subsidiaries	 	46
	 Section 3.13.
	  	Insurance	 	46
	 Section 3.14.
	  	Labor Matters	 	46
	 Section 3.15.
	  	Solvency	 	46
	 Section 3.16.
	  	Margin Securities	 	47
	 Section 3.17.
	  	Tender Offer	 	47
	(a)    	  	Tender Offer Materials	 	47
	(b)    	  	Compliance with Law	 	47
	(c)    	  	Pending Actions	 	47
	 Section 3.18.
	  	Perfection of Security Interests	 	47
		
	ARTICLE IV.     CONDITIONS	 	48
			
	 Section 4.01.
	  	Effective Date	 	48
	 Section 4.02.
	  	Each Credit Event	 	49
	 Section 4.03.
	  	Effective Date Advances and Adjustments	 	50
		
	ARTICLE V.     AFFIRMATIVE COVENANTS	 	50
			
	 Section 5.01.
	  	Financial Statements and Other Information	 	50

  

 TABLE OF CONTENTS, Page iii 

					
	(a)    	  	Annual Audit	 	50
	(b)    	  	Quarterly Financial Statements	 	50
	(c)    	  	Compliance Certificate	 	51
	(d)    	  	Accountants Report	 	51
	(e)    	  	Annual Budget	 	51
	(f)    	  	Governmental Reports	 	51
	(g)    	  	Other Information	 	51
	 Section 5.02.
	  	Notices of Material Events	 	51
	 Section 5.03.
	  	Existence; Conduct of Business	 	52
	 Section 5.04.
	  	Payment of Obligations	 	52
	 Section 5.05.
	  	Maintenance of Properties	 	52
	 Section 5.06.
	  	Insurance	 	52
	 Section 5.07.
	  	Books and Records; Inspection and Audit Rights	 	52
	 Section 5.08.
	  	Compliance with Laws	 	52
	 Section 5.09.
	  	Use of Proceeds and Letters of Credit	 	53
	 Section 5.10.
	  	Additional Subsidiaries; Additional Guarantors	 	53
	 Section 5.11.
	  	Further Assurances	 	53
	 Section 5.12.
	  	Compliance with Agreements	 	53
		
	ARTICLE VI.     NEGATIVE COVENANTS	 	53
			
	 Section 6.01.
	  	Indebtedness	 	53
	 Section 6.02.
	  	Liens	 	55
	 Section 6.03.
	  	Fundamental Changes.	 	56
	 Section 6.04.
	  	Investments, Loans, Advances, Guarantees and Acquisitions	 	56
	 Section 6.05.
	  	Asset Sales	 	58
	 Section 6.06.
	  	Restricted Payments	 	58
	 Section 6.07.
	  	Transactions with Affiliates	 	59
	 Section 6.08.
	  	Restrictive Agreements	 	59
	 Section 6.09.
	  	Change in Fiscal Year	 	60
		
	ARTICLE VII.     FINANCIAL COVENANTS	 	60
			
	 Section 7.01.
	  	Leverage Ratio	 	60
	 Section 7.02.
	  	Fixed Charge Coverage	 	62
		
	ARTICLE VIII.     EVENTS OF DEFAULT	 	62
		
	ARTICLE IX.     AGENT	 	65
			
	 Section 9.01.
	  	Appointment	 	65
	 Section 9.02.
	  	Rights as a Lender	 	65
	 Section 9.03.
	  	Limitation on Duties and Immunities	 	65
	 Section 9.04.
	  	Reliance on Third Parties	 	65
	 Section 9.05.
	  	Subagents	 	66
	 Section 9.06.
	  	Successor Agent	 	66
	 Section 9.07.
	  	Independent Credit Decisions	 	66
	 Section 9.08.
	  	Other Agents	 	66
	 Section 9.09.
	  	Powers and Immunities of Issuing Bank	 	66
	 Section 9.10.
	  	Lender Affiliate Rights	 	67
	 Section 9.11.
	  	Permitted Release of Collateral.	 	67
	(a)    	  	Automatic Release	 	67

  

 TABLE OF CONTENTS, Page iv 

					
	(b)    	  	Written Release	 	67
		
	ARTICLE X.    MISCELLANEOUS	 	68
			
	 Section 10.01.
	  	Notices	 	68
	 Section 10.02.
	  	Waivers; Amendments.	 	68
	(a)    	  	No Waiver; Rights Cumulative	 	68
	(b)    	  	Amendments	 	68
	 Section 10.03.
	  	Expenses; Indemnity; Damage Waiver.	 	69
	(a)    	  	Expenses	 	69
	(b)    	  	Borrower Indemnity	 	70
	(c)    	  	Lenders’ Indemnity	 	70
	(d)    	  	Damage Waiver	 	71
	(e)    	  	Due on Demand	 	71
	 Section 10.04.
	  	Successors and Assigns.	 	71
	(a)    	  	Successors and Assigns	 	71
	(b)    	  	Assignments	 	71
	(c)    	  	Participation	 	73
	(d)    	  	Pledge	 	73
	 Section 10.05.
	  	Survival	 	73
	 Section 10.06.
	  	Counterparts; Integration; Effectiveness; Amendment and Restatement of	 	
		  	Existing Agreement and the Intercreditor Agreement.	 	74
	 Section 10.07.
	  	Severability	 	74
	 Section 10.08.
	  	Right of Setoff	 	75
	 Section 10.09.
	  	Governing Law; Jurisdiction; Consent to Service of Process.	 	75
	(a)    	  	Governing Law	 	75
	(b)    	  	Jurisdiction	 	75
	(c)    	  	Venue	 	75
	(d)    	  	Service of Process	 	75
	 Section 10.10.
	  	WAIVER OF JURY TRIAL	 	75
	 Section 10.11.
	  	Headings	 	76
	 Section 10.12.
	  	Confidentiality	 	76
	 Section 10.13.
	  	Maximum Interest Rate.	 	77
	(a)    	  	Limit to Maximum Rate	 	77
	(b)    	  	Savings Clause	 	77
	 Section 10.14.
	  	Intercompany Subordination.	 	77
	(a)    	  	Debt Subordination	 	77
	(b)    	  	Lien Subordination	 	78
	(c)    	  	Bankruptcy	 	78
	(d)    	  	Notation of Indebtedness	 	78
	 Section 10.15.
	  	Judgment Currency	 	78
	 Section 10.16.
	  	USA PATRIOT Act	 	79
	 Section 10.17.
	  	Independence of Covenants	 	79

  

 TABLE OF CONTENTS, Page v 

 EXHIBITS 
  

					
	EXHIBIT A	 	–	    	Form of Assignment and Assumption
	EXHIBIT B	 	–	    	Form of Opinion of Borrower’s Counsel
	EXHIBIT C	 	–	    	Form of Increased Commitment Supplement
	EXHIBIT D	 	–	    	Form of Security Agreement
	EXHIBIT E	 	–	    	Form of Subsidiary Guaranty Agreement
	
	SCHEDULES
			
	SCHEDULE 1.01	 	–	    	Calculation of MLA Cost
	SCHEDULE 2.01	 	–	    	Commitments
	SCHEDULE 3.12	 	–	    	Subsidiaries
	SCHEDULE 6.01	 	–	    	Existing Indebtedness
	SCHEDULE 6.02	 	–	    	Existing Liens
	SCHEDULE 6.04	 	–	    	Existing Investments
	SCHEDULE 6.08	 	–	    	Existing Restrictions

  

 EXHIBITS & SCHEDULES, Solo Page 

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT 
 This FOURTH AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of September 15, 2006, is among ACXIOM CORPORATION, a
Delaware Corporation, the lenders party hereto and JPMORGAN CHASE BANK, N.A. (formerly JPMorgan Chase Bank who was formerly The Chase Manhattan Bank who was successor in interest by merger to Chase Bank of Texas, National Association), as the agent
(the “Agent”). 
 RECITALS: 
 A. The Borrower, the lenders party thereto, JPMorgan Chase Bank, N.A., as the administrative agent, and certain other parties entered into that certain Third Amended and Restated Credit Agreement dated as of
March 24, 2005 (as such agreement was amended and otherwise modified from time to time, the “Existing Agreement”). 
 B. The parties hereto now desire to amend and restate the Existing Agreement as herein set forth. 
 NOW THEREFORE, in consideration
of the premises and the mutual covenants herein contained, the parties hereto agree as follows: 
 ARTICLE I. 
 Definitions 
 Section 1.01.
Defined Terms. As used in this Agreement, the following terms have the meanings specified below: 
 “1934 Act” has
the meaning specified in Section 3.17. 
 “ABR”, when used in reference to any Loan or Borrowing, refers to
whether such Loan, or the Loans comprising such Borrowing, are bearing interest at a rate determined by reference to the Alternate Base Rate. 
 “Accumulated Asset Value” means, with respect to the Borrower as of the date of determination, the sum of (a) the Asset Value as of June 30, 2006 plus (b) the increases (or minus the decreases) in the
Asset Value since June 30, 2006 as reflected in the Borrower’s consolidated balance sheet for each completed calendar year occurring subsequent to June 30, 2006 prior to the date of determination. 
 “Acquiring Company” has the meaning specified in Section 6.04. 
 “Adjusted EBITDAR” has the meaning specified in Section 7.01. 
 “Administrative Questionnaire” means an administrative questionnaire in a form supplied by the Agent. 
 “Affiliate” means, with respect to a specified Person, another Person that directly, or indirectly through one or more intermediaries,
Controls or is Controlled by or is under common Control with the Person specified. 
 “Agent” means JPMorgan as agent for
the Lenders hereunder. 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 1 

 “Alternate Base Rate” means, for any day, a rate per annum equal to the greatest of
(a) the Prime Rate in effect on such day, (b) the Base CD Rate in effect on such day plus 1% and (c) the Federal Funds Effective Rate in effect on such day plus 1/2 of 1%. Any change in the Alternate Base Rate due
to a change in the Prime Rate, the Base CD Rate or the Federal Funds Effective Rate shall be effective from and including the effective date of such change in the Prime Rate, the Base CD Rate or the Federal Funds Effective Rate,
respectively. 
 “Applicable Percentage” means, at any time and with respect to any Revolving Lender, the percentage of the
total Revolving Commitments represented by such Lender’s Revolving Commitment at such time. If the Revolving Commitments have terminated or expired, the Applicable Percentages shall be determined based upon the Revolving Commitments most
recently in effect, giving effect to any assignments. 
 “Applicable Rate” means: 
 (a) with respect to any Fixed Rate Term Loan or ABR Term Loan, as the case may be, the applicable rate per annum set forth below under the caption
“Term Fixed Rate Spread” or “Term ABR Spread”, as the case may be, opposite the category in the table below which corresponds with the actual Leverage Ratio as of the most recent determination date; provided that from and
including the Effective Date until the first date that the Applicable Rate is determined as set forth below in this definition, the “Applicable Rate” shall be the applicable rate per annum set forth below in Category 1; 
  

					
	 Leverage Ratio
	  	Term Fixed Rate
Spread	 	Term ABR
Spread
	 Category 1 
 < 2.25 to 1.00
	  	1.75%	 	.25%
			
	 Category 2
 > 2.25 to 1.00
	  	2.00%	 	.50%

 (b) with respect to any Fixed Rate Revolving Loan, ABR Revolving Loan or the commitment fees
payable hereunder, as the case may be, the applicable rate per annum set forth below under the caption “Revolver Fixed Rate Spread”, “Revolver ABR Spread” or “Commitment Fee Rate”, as the case may be, opposite the
category in the table below which corresponds with the actual Leverage Ratio as of the most recent determination date; provided that from and including the Effective Date until the first date that the Applicable Rate is determined as set
forth below in this definition, the “Applicable Rate” shall be the applicable rate per annum set forth below in Category 3: 
  

							
	 Leverage Ratio
	  	Revolver Fixed Rate
Spread	 	Commitment Fee Rate	 	Revolver ABR
Spread
	 Category 1 
 <1.00 to 1.00
	  	1.00%	 	0.200%	 	0%
				
	 Category 2
 > 1.00 to 1.00
 but
 < 1.50 to 1.00
	  	1.25%	 	0.250%	 	0%
				
	 Category 3
 > 1.50 to 1.00
 but
 < 2.00 to 1.00
	  	1.50%	 	0.300%	 	0%
				
	 Category 4
 > 2.00 to 1.00
 but
 < 2.50 to 1.00
	  	1.75%	 	0.375%	 	.25%
				
	 Category 5
 > 2.50 to 1.00
	  	2.00%	 	0.500%	 	.50%

  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 2 

 For purposes of the foregoing clauses (a) and (b), (i) the Leverage Ratio shall be determined
as of the end of each fiscal quarter of the Borrower’s fiscal year based upon the Borrower’s consolidated financial statements delivered pursuant to Section 5.01(a) or (b), beginning with the fiscal quarter ended
September 30, 2006 and (ii) each change in the Applicable Rate resulting from a change in the Leverage Ratio shall be effective during the period commencing on and including the date of delivery to the Agent of such consolidated financial
statements indicating such change and ending on the date immediately preceding the effective date of the next such change; provided that the Leverage Ratio shall be deemed to be in Category 2 with respect to the table in clause
(a) above and Category 5 with respect to the table in clause (b) above: (A) at any time that an Event of Default has occurred and is continuing or (B) at the option of the Agent or at the request of the Required Lenders, if the
Borrower fails to deliver the consolidated financial statements required to be delivered by it pursuant to Section 5.01(a) or (b), during the period from the expiration of the time for delivery thereof until such consolidated
financial statements are delivered. 
 “Approved Fund” has the meaning assigned to such term in Section 10.04.

 “Assessment Rate” means, for any day, the annual assessment rate in effect on such day that is payable by a member of the
Bank Insurance Fund classified as “well–capitalized” and within supervisory subgroup “B” (or a comparable successor risk classification) within the meaning of 12 C.F.R. Part 327 (or any successor provision) to the
Federal Deposit Insurance Corporation for insurance by such Corporation of time deposits made in Dollars at the offices of such member in the United States; provided that if, as a result of any change in any law, rule or regulation, it is no
longer possible to determine the Assessment Rate as aforesaid, then the Assessment Rate shall be such annual rate as shall be determined by the Agent to be representative of the cost of such insurance to the Lenders. 
 “Asset Value” means, with respect to the Borrower as of the date of determination, the sum of the book values of the following for
Borrower and the Subsidiaries calculated on a consolidated basis: (a) accounts receivable and (b) property, plant and equipment net of accumulated depreciation and amortization 
 “Assignment and Assumption” means an assignment and assumption entered into by a Lender and an assignee (with the consent of any party
whose consent is required by Section 10.04), and accepted by the Agent, in the form of Exhibit A or any other form approved by the Agent. 
 “Available Currency” means Dollars, Sterling and the Euro. 
 “Base
CD Rate” means the sum of (a) the Three–Month Secondary CD Rate multiplied by the Statutory Reserve Rate plus (b) the Assessment Rate. 
 “Board” means the Board of Governors of the Federal Reserve System of the United States of America. 
 “Borrower” means Acxiom Corporation, a Delaware corporation. 
 “Borrowing” means Loans of the same Class and Type, made, converted or continued on the same date and, in the case of Fixed Rate Loans,
as to which a single Interest Period is in effect. 
 “Borrowing Request” means a request by the Borrower for a Borrowing in
accordance with Section 2.03. 
 “Business Day” means any day that is not a Saturday, Sunday or other day on
which commercial banks in New York, New York, Houston, Texas, or Dallas, Texas are authorized or required by law to remain closed; provided that, when used in connection with a Fixed Rate Loan, the term “Business Day” shall
also exclude any day on which banks are not open for dealings in deposits in the applicable Available Currency in the London or European interbank market. 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 3 

 “Capital Expenditures” means, for any period: (a) the software development costs,
(b) the capitalization of deferred expenses and (c) the capital expenditures of the Borrower and its consolidated Subsidiaries, in each case of clause (a), (b) and (c), as set forth (or as should be set forth) in the investing
activities section of the consolidated statement of cash flow of the Borrower for such period prepared in accordance with GAAP. 
 “Capital Lease Obligations” of any Person means the obligations of such Person to pay rent or other amounts under any lease of (or other arrangement conveying the right to use) real or personal property, or a combination
thereof, which obligations are required to be classified and accounted for as capital leases on a balance sheet of such Person under GAAP, and the amount of such obligations shall be the capitalized amount thereof determined in accordance with GAAP.

 “Change in Control” means (a) the acquisition of ownership, directly or indirectly, beneficially or of record, by
any Person or group (within the meaning of Section 13(d) or 14(d) the 1934 Act and the rules of the SEC thereunder as in effect on the date hereof) of Equity Interests representing more than 30% of either the aggregate ordinary voting power or
the aggregate equity value represented by the issued and outstanding Equity Interests in Borrower; or (b) the acquisition of direct or indirect Control of the Borrower by any Person or group. 
 “Change in Law” means (a) the adoption of any law, rule or regulation after the date of this Agreement, (b) any change in any
law, rule or regulation or in the interpretation or application thereof by any Governmental Authority after the date of this Agreement or (c) compliance by any Lender or any Issuing Bank (or, for purposes of Section 2.14(b), by any
lending office of such Lender or by such Lender’s or such Issuing Bank’s holding company, if any) with any request, guideline or directive (whether or not having the force of law) of any Governmental Authority made or issued after the date
of this Agreement. 
 “Class”, when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans
comprising such Borrowing, are Revolving Loans, Swingline Loans or Term Loans and, when used in reference to any Commitment, refers to whether such Commitment is a Revolving Commitment or a Term Loan Commitment. 
 “Code” means the Internal Revenue Code of 1986, as amended from time to time. 
 “Collateral” means the “Collateral” as defined in the Security Agreement. 
 “commencement of the third stage of EMU” means the date of commencement of the third stage of EMU by the United Kingdom or the date on
which circumstances arise which (in the opinion of the Agent) have substantially the same effect and result in substantially the same consequences as commencement by the United Kingdom of the third stage of EMU as contemplated by the Treaty on
European Union. 
 “Commitments” means the Revolving Commitments, the Term Loan Commitments and the commitment of the
Swingline Lender to make Swingline Loans. 
 “Consolidated Net Income” has the meaning specified in
Section 7.01. 
 “Consolidated Tangible Assets” means, with respect to the Borrower and at any time, the sum of
(a) all amounts which in conformity with GAAP would be included as assets on a consolidated balance sheet of the Borrower minus (b) all amounts which in conformity with GAAP would be included as goodwill on a consolidated balance sheet of
the Borrower. 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 4 

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

“Creditors” means the Agent, the Lenders, and any Affiliate of any Lender or the Agent who is owed any Obligations. 
 “Default” means any event or condition which constitutes an Event of Default or which upon notice, lapse of time or both would, unless
cured or waived, become an Event of Default. 
 “Deposit Obligations” means all obligations, indebtedness, and liabilities
of the Borrower or any Subsidiary to any Creditor arising pursuant to any deposit, lock box or cash management arrangements entered into by any Creditor with the Borrower or any such Subsidiary, whether now existing or hereafter arising, whether
direct, indirect, related, unrelated, fixed, contingent, liquidated, unliquidated, joint, several, or joint and several, including, without limitation, the obligation, indebtedness, and liabilities of the Borrower and any Subsidiary to repay any
credit extended in connection with such arrangements, interest thereon, and all fees, costs, and expenses (including attorneys’ fees and expenses) provided for in the documentation executed in connection therewith. 
 “Disclosed Matters” means all the matters disclosed in the Borrower’s reports to the SEC on form 10-Q for the quarterly period
ended June 30, 2006 and on form 10-K for the fiscal year ended March 31, 2006. 
 “Dispositions” has the meaning
set forth in Section 6.05. 
 “Dollar Amount” means, as of any date of determination, (a) in the case of
any amount denominated in Dollars, such amount, and (b) in the case of any amount denominated in another currency, the amount of Dollars which is equivalent to such amount of other currency as of such date, determined by using the Spot Rate on
the date two (2) Business Days prior to such date or on such other date as may be requested by the Borrower and approved by the Agent. 
 “Dollars” or “$” refers to lawful money of the United States of America. 
 “Domestic
Subsidiary” means any Subsidiary that is organized under the laws of the United States of America, any state thereof or the District of Columbia. 
 “EBITDAR” has the meaning specified in Section 7.01. 
 “Effective
Date” means the date on which the conditions specified in Section 4.01 are satisfied (or waived in accordance with Section 10.02). 
 “EMU” means economic and monetary union as contemplated in the Treaty on European Union. 
 “EMU legislation” means legislative measures of the European Council for the introduction of, changeover to or operation of a single or unified European currency (whether known as the Euro or otherwise), being in part the
implementation of the third stage of EMU. 
 “Environmental Laws” means all laws, rules, regulations, codes, ordinances,
orders, decrees, judgments, injunctions, notices or binding agreements issued, promulgated or entered into by any Governmental Authority, relating in any way to the environment, preservation or reclamation of natural resources, the management,
release or threatened release of any Hazardous Material or to health and safety matters. 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 5 

 “Environmental Liability” means any liability, contingent or otherwise (including any
liability for damages, costs of environmental remediation, fines, penalties or indemnities), of the Borrower or any Subsidiary directly or indirectly resulting from or based upon (a) violation of any Environmental Law, (b) the generation,
use, handling, transportation, storage, treatment or disposal of any Hazardous Materials, (c) exposure to any Hazardous Materials, (d) the release or threatened release of any Hazardous Materials into the environment or (e) any
contract, agreement or other consensual arrangement pursuant to which liability is assumed or imposed with respect to any of the foregoing. 
 “Equity Interests” means shares of capital stock, partnership interests, membership interests in a limited liability company, beneficial interests in a trust or other equity ownership interests in a Person and any option,
warrant or other right relating thereto. The term “Equity Interest” shall not include any Indebtedness convertible into shares of capital stock, partnership interests, membership interests in a limited liability company, beneficial
interests in a trust or other equity ownership interests in a Person but shall include the shares of capital stock, partnership interests, membership interests in a limited liability company, beneficial interests in a trust or other equity ownership
interests issued upon the actual conversion of such Indebtedness. 
 “ERISA” means the Employee Retirement Income Security
Act of 1974, as amended from time to time. 
 “ERISA Affiliate” means any trade or business (whether or not incorporated)
that, together with the Borrower, is treated as a single employer under Section 414(b) or (c) of the Code or, solely for purposes of Section 302 of ERISA and Section 412 of the Code, is treated as a single employer under
Section 414 of the Code. 
 “ERISA Event” means (a) any “reportable event”, as defined in
Section 4043 of ERISA or the regulations issued thereunder with respect to a Plan (other than an event for which the 30–day notice period is waived); (b) the existence with respect to any Plan of an “accumulated funding
deficiency” (as defined in Section 412 of the Code or Section 302 of ERISA), whether or not waived; (c) the filing pursuant to Section 412(d) of the Code or Section 303(d) of ERISA of an application for a waiver of the
minimum funding standard with respect to any Plan; (d) the incurrence by the Borrower or any of its ERISA Affiliates of any liability under Title IV of ERISA with respect to the termination of any Plan; (e) the receipt by the Borrower
or any ERISA Affiliate from the PBGC or a plan administrator of any notice relating to an intention to terminate any Plan or Plans or to appoint a trustee to administer any Plan; (f) the incurrence by the Borrower or any of its ERISA Affiliates
of any liability with respect to the withdrawal or partial withdrawal from any Plan or Multiemployer Plan; or (g) the receipt by the Borrower or any ERISA Affiliate of any notice, or the receipt by any Multiemployer Plan from the Borrower or
any ERISA Affiliate of any notice, concerning the imposition of Withdrawal Liability or a determination that a Multiemployer Plan is, or is expected to be, insolvent or in reorganization, within the meaning of Title IV of ERISA. 
 “Euro” means the single currency of the participating member states of the European Union. 
 “euro unit” means the currency unit of the Euro. 
 “Event of Default” has the meaning specified in Article VIII. 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 6 

 “Excess Cash Flow” means, for any period, the sum (without duplication) of: 

(a) net cash from operating activities for such period; minus 
 (b) the unfinanced portion of all Capital Expenditures for such period (“unfinanced portion of all Capital Expenditures” shall
include Capital Expenditures financed with Revolving Loans); minus 
 (c) the unfinanced portion of the cash Purchase Price
paid for all Permitted Acquisitions for such period (“unfinanced portion of the cash Purchase Price” shall include all cash Purchase Prices financed with Revolving Loans); minus 
 (d) the aggregate principal amount of Indebtedness repaid or prepaid by the Borrower and the Subsidiaries during such period, excluding
(i) Indebtedness in respect of Revolving Loans and Letters of Credit, (ii) Term Loans prepaid pursuant to Section 2.10(c), and (iii) repayments or prepayments of Indebtedness financed by incurring other Indebtedness. 

“Excluded Taxes” means, with respect to the Agent, any Lender, any Issuing Bank or any other recipient of any payment to be made by
or on account of any obligation of the Borrower hereunder, (a) income or franchise taxes imposed on (or measured by) its net income by the United States of America, or by the jurisdiction under the laws of which such recipient is organized or
in which its principal office is located or, in the case of any Lender, in which its applicable lending office is located, (b) any branch profits taxes imposed by the United States of America or any similar tax imposed by any other jurisdiction
in which the Borrower is located and (c) in the case of a Foreign Lender (other than an assignee pursuant to a request by the Borrower under Section 2.18(b)), any withholding tax that is imposed on amounts payable to such Foreign
Lender at the time such Foreign Lender becomes a party to this Agreement (or designates a new lending office) or is attributable to such Foreign Lender’s failure to comply with Section 2.16(f), except to the extent that such Foreign
Lender (or its assignor, if any) was entitled, at the time of designation of a new lending office (or assignment), to receive additional amounts from the Borrower with respect to such withholding tax pursuant to Section 2.16(a).

 “Existing Agreement” has the meaning specified in the Recitals hereto. 
 “Fed Funds” when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing are
bearing interest at a rate determined by reference to the Federal Funds Effective Rate. 
 “Federal Funds Effective Rate”
means (i) for the first day of an ABR Borrowing or Swingline Loan, the rate per annum which is the average of the rates on the offered side of the Federal funds market quoted by three interbank Federal funds brokers, selected by the Agent,
at approximately the time the Borrower requests such ABR Borrowing or Swingline Loan, for Dollar deposits in immediately available funds, for a period and in an amount, comparable to the principal amount of such ABR Borrowing or Swingline Loan,
as the case may be, and (ii) for each day of such ABR Borrowing or Swingline Loan thereafter, or for any other amount hereunder which bears interest at the Alternative Base Rate or the Federal Funds Effective Rate, the rate per annum which
is the average of the rates on the offered side of the Federal funds market quoted by three interbank Federal funds brokers, selected by the Agent, at approximately 2:00 p.m. New York City time on such day for Dollar deposits in immediately
available funds, for a period and in an amount, comparable to the principal amount of such ABR Borrowing, Swingline Loan or other amount, as the case may be; in the case of both clauses (i) and (ii), as determined by the Agent and rounded
upwards, if necessary, to the nearest 1/100 of 1%. 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 7 

 “Financial Officer” means the chief financial officer, principal accounting officer,
treasurer or controller of the Borrower or another authorized officer or employee of the Borrower approved by the Agent and having similar functions. 
 “Fixed Rate” means, with respect to any Fixed Rate Borrowing, the Available Currency in which it is denominated and the Interest Period therefor, the rate appearing on the Reference Page (as defined
below in this definition) at approximately 11:00 a.m., London time, two Business Days prior to the commencement of such Interest Period, as the rate for deposits denominated in such Available Currency with a maturity comparable to such Interest
Period. In the event that such rate is not available at such time for any reason, then the “Fixed Rate” with respect to such Fixed Rate Borrowing, such Available Currency and such Interest Period shall be the rate at which deposits in the
Dollar Amount of $1,000,000 denominated in such Available Currency and for a maturity comparable to such Interest Period are offered by the principal London office of the Agent in immediately available funds in the London or European (as determined
by the Agent) interbank market at approximately 11:00 a.m., London time, two Business Days prior to the commencement of such Interest Period. The term “Reference Page” means Telerate Page 3750 (or any successor or substitute
page of the Telerate Service providing comparable rate quotations for such currency deposits); provided that in the event the applicable rate does not appear on such Telerate Service, the term “Reference Page” means the applicable
page of such other comparable publicly available rate quoting service as may be selected by the Agent. The term “Telerate Page” means the display designated by the applicable page number set forth above on the rate quotation
service provided by the Moneyline Telerate Company. The term “Fixed Rate” when used with respect to a Fixed Rate Borrowing made by the Swingline Lender through a lending office located in the United Kingdom shall be calculated to
include the MLA Cost (as determined in accordance with Schedule 1.01). The term “Fixed Rate” when used with respect to a Fixed Rate Borrowing made by a Lender through a lending office located in the United States of
America shall be equal to the rate calculated in the first sentence of this definition for such Fixed Rate Borrowing for such Interest Period multiplied by the Statutory Reserve Rate. “Fixed Rate”, when used in reference to any Loan
or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are bearing interest at a rate determined by reference to a Fixed Rate. 
 “Fixed Charges” has the meaning specified in Section 7.02. 
 “Foreign
Lender” means any Lender that is organized under the laws of a jurisdiction other than that in which the Borrower is located. For purposes of this definition, the United States of America, each State thereof and the District of Columbia
shall be deemed to constitute a single jurisdiction. 
 “Foreign Subsidiary” means any Subsidiary that is organized under
the laws of a jurisdiction other than the United States of America, any State thereof or the District of Columbia. 
 “GAAP”
means generally accepted accounting principles in the United States of America. 
 “Governmental Authority” means the
government of the United States of America, any other nation or any political subdivision thereof, whether state or local, and any agency, authority, instrumentality, regulatory body, court, central bank or other entity exercising executive,
legislative, judicial, taxing, regulatory or administrative powers or functions of or pertaining to government. 
 “Guarantee” of or by any Person (the “guarantor”) means any obligation, contingent or otherwise, of the guarantor guaranteeing or having the economic effect of guaranteeing any Indebtedness, or other
obligation (including any obligations under an operating lease) of any other Person (the “primary obligor”) in any manner, whether directly or indirectly, and including any obligation of the guarantor, direct or indirect,
(a) to purchase or pay (or advance or supply funds for the purchase or payment of) such Indebtedness or other obligation or to purchase (or to advance or supply funds for the purchase of) any 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 8 

 security for the payment thereof, (b) to purchase or lease property, securities or services for the purpose of
assuring the owner of such Indebtedness or other obligation (including the lessor under an operating lease) of the payment thereof, (c) to maintain working capital, equity capital or any other financial statement condition or liquidity of the
primary obligor so as to enable the primary obligor to pay such Indebtedness or other obligation or (d) as an account party in respect of any letter of credit or letter of guaranty issued to support such Indebtedness or obligation;
provided, that the term Guarantee shall not include endorsements for collection or deposit in the ordinary course of business. 
 “Guarantor” means Acxiom CDC, Inc., Acxiom CH, Inc., Acxiom Canada, Inc., Acxiom Digital, Inc., Acxiom Direct, Inc., Acxiom / Direct Media, Inc., Acxiom e–Products, Inc., Acxiom Information Security Services,
Inc., Acxiom Interim Holdings, Inc., Acxiom / May & Speh, Inc., Acxiom Risk Mitigation, Inc. (formerly InsightAmerica, Inc.), Acxiom RM–Tools, Inc., Acxiom Transportation Services, Inc., Acxiom UWS, Ltd., GIS
Information Systems, Inc., Market Leap, LLC, Mine Share, Inc., SmartReminders.Com, Inc. and each other Domestic Subsidiary who becomes a guarantor under the Subsidiary Guaranty in accordance with Section 5.10. 
 “Hazardous Materials” means all explosive or radioactive substances or wastes and all hazardous or toxic substances, wastes or other
pollutants, including petroleum or petroleum distillates, asbestos or asbestos containing materials, polychlorinated biphenyls, radon gas, infectious or medical wastes and all other substances or wastes of any nature regulated pursuant to any
Environmental Law. 
 “Hedging Agreement” means any interest rate protection agreement, foreign currency exchange agreement,
commodity price protection agreement, security hedging agreement, other interest, currency or security exchange rate or commodity price hedging arrangement, or any Synthetic Purchase Agreement. 
 “Hedging Obligations” means all obligations, indebtedness, and liabilities of the Borrower or any Subsidiary to any Creditor arising
pursuant to any Hedging Agreements entered into by such Creditor with the Borrower or any such Subsidiary whether now existing or hereafter arising, whether direct, indirect, related, unrelated, fixed, contingent, liquidated, unliquidated, joint,
several, or joint and several, including, without limitation, all fees, costs, and expenses (including attorneys’ fees and expenses) provided for in such Hedging Agreements; provided, however, that if a Hedging Agreement which would otherwise
be deemed to give rise to Hedging Obligations expressly states that the obligations of the Borrower or Subsidiary party thereto are not secured by any collateral, then the obligations, indebtedness and liability arising thereunder shall not be
deemed to be Hedging Obligations under this definition. 
 “Indebtedness” of any Person means, without duplication,
(a) all obligations of such Person for borrowed money or with respect to deposits or advances of any kind, (b) all obligations of such Person evidenced by bonds, debentures, notes or similar instruments, (c) all obligations of such
Person under conditional sale or other title retention agreements relating to property acquired by such Person, (d) all obligations of such Person in respect of the deferred purchase price of property or services (excluding current accounts
payable incurred in the ordinary course of business), (e) all Capital Lease Obligations of such Person, (f) all obligations, contingent or otherwise, of such Person as an account party in respect of letters of credit and letters of
guaranty, (g) all obligations, contingent or otherwise, of such Person in respect of bankers’ acceptances, (h) indebtedness in respect of mandatory redemption or mandatory dividend rights on Equity Interests but excluding dividends or
other obligations payable solely in additional Equity Interest, (i) all obligations of such Person, contingent or otherwise, for the payment of money under any noncompete, consulting or similar agreement entered into with the seller of a Target
or any other similar arrangements providing for the deferred payment of the purchase price for an acquisition permitted hereby or an acquisition consummated prior to the date hereof but only to the extent such amount is required to be characterized
as a liability on the balance sheet of such Person in accordance with GAAP, (j) all obligations of such Person under any Hedging Agreement but not 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 9 

 including the amount of such obligations to the extent that they may be settled with the Equity Interest of the Borrower,
and (k) all Guarantees by such Person of Indebtedness of others. The Indebtedness of any Person shall include the Indebtedness of any other entity (including any partnership in which such Person is a general partner) to the extent such Person
is liable therefor as a result of such Person’s ownership interest in or other relationship with such entity, except to the extent the terms of such Indebtedness provide that such Person is not liable therefor. The amount of the obligations of
the Borrower or any Subsidiary in respect of any Hedging Agreement shall, at any time of determination and for all purposes under this Agreement, be the maximum aggregate amount (giving effect to any netting agreements) that the Borrower or such
Subsidiary would be required to pay if such Hedging Agreement were terminated at such time giving effect to current market conditions notwithstanding any contrary treatment in accordance with GAAP. 
 “Indemnified Taxes” means Taxes other than Excluded Taxes. 
 “Intercreditor Agreement” means that certain Second Amended and Restated Intercreditor Agreement dated as of March 24, 2005 among
the Borrower, the Guarantors, JPMorgan Chase Bank, N.A., as the collateral agent, and the Agent. 
 “Interest Election
Request” means a request by the Borrower to convert or continue a Borrowing in accordance with Section 2.07. 
 “Interest Payment Date” means (a) with respect to any ABR Loan, the last day of each March, June, September and December commencing the first such date after the Effective Date, (b) with respect to any Fixed
Rate Loan, the last day of the Interest Period applicable to the Borrowing of which such Loan is a part and, in the case of a Fixed Rate Borrowing with an Interest Period of more than three months’ duration, each day prior to the last day of
such Interest Period that occurs at intervals of three months’ duration after the first day of such Interest Period, and (c) with respect to any Swingline Loan that is not subject to a Fixed Rate Borrowing, the day that such Loan is
required to be repaid. 
 “Interest Period” means with respect to any Fixed Rate Borrowing, the period commencing on the
date of such Borrowing and ending on the numerically corresponding day in the calendar month that is one, two, three or six months thereafter, as the Borrower may elect; provided, that (i) if any Interest Period would end on a day
other than a Business Day, such Interest Period shall be extended to the next succeeding Business Day unless such next succeeding Business Day would fall in the next calendar month, in which case such Interest Period shall end on the next preceding
Business Day and (ii) any Interest Period that commences on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the last calendar month of such Interest Period) shall end on the last
Business Day of the last calendar month of such Interest Period. For purposes hereof, the date of a Borrowing initially shall be the date on which such Borrowing is made and thereafter shall be the effective date of the most recent conversion or
continuation of such Borrowing. 
 “Investment” means, with respect to any Person, (a) the acquisition, purchase or
ownership of any Equity Interests or evidences of indebtedness or other securities (including any option, warrant or other right to acquire any of the foregoing) issued by any other Person, (b) any loans or advances to any other Person,
(c) any Guarantee of any obligations of any other Person, or (d) any other investment or any other acquisition of any Equity Interest in any other Person, and (e) the purchase or other acquisition of (in one transaction or a series of
transactions) all or substantially all the assets of any other Person or all or substantially all the assets of any other Person constituting a business unit. 
 “Issuing Bank” means JPMorgan, in its capacity as the issuer of Letters of Credit hereunder, and its successors in such capacity as provided in Section 2.05(i). The Issuing Bank may, in
its discretion, arrange for one or more Letters of Credit to be issued by Affiliates of the Issuing Bank or by no more than 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 10 

 two of the Lenders designated by the Borrower and approved by the Agent, in which case the term “Issuing Bank”
shall include any such Affiliate or Lender with respect to Letters of Credit issued by such Affiliate or Lender. 
 “JPMorgan” means JPMorgan Chase Bank, N.A. who was formerly JPMorgan Chase Bank, who was formerly The Chase Manhattan Bank who was the successor in interest by merger to Chase Bank of Texas, National Association.

 “LC Disbursement” means a payment made by an Issuing Bank pursuant to a Letter of Credit. 
 “LC Exposure” means, at any time, the sum of (a) the aggregate undrawn amount of all outstanding Letters of Credit at such
time plus (b) the aggregate amount of all LC Disbursements that have not yet been reimbursed by or on behalf of the Borrower at such time. The LC Exposure of any Lender at any time shall be its Applicable Percentage of the
total LC Exposure at such time. 
 “Lenders” means the Persons listed on Schedule 2.01 and any other Person
that shall have become a party hereto pursuant to an Assignment and Assumption, other than any such Person that ceases to be a party hereto pursuant to an Assignment and Assumption. Unless the context otherwise requires, the term “Lenders”
includes the Swingline Lender. 
 “Letter of Credit” means any letter of credit issued pursuant to this Agreement or
outstanding under the Existing Agreement on the Effective Date. 
 “Leverage Ratio” means, on any date, the ratio of Total
Indebtedness to Adjusted EBITDAR then most recently calculated in accordance with Section 7.01. 
 “Lien” means,
with respect to any asset, (a) any mortgage, deed of trust, lien, pledge, hypothecation, encumbrance, charge or security interest in, on or of such asset, (b) the interest of a vendor or a lessor under any conditional sale agreement,
capital lease or title retention agreement relating to such asset and (c) in the case of securities, any purchase option, call or similar right of a third party with respect to such securities. 
 “Loan Documents” means this Agreement, the Subsidiary Guaranty, the Security Agreement, and all other certificates, agreements and other
documents or instruments now or hereafter executed and/or delivered pursuant to or in connection with the foregoing. The Loan Documents do not include any Hedging Agreements but obligations owed to Lenders and Affiliates of Lenders under Hedging
Agreements are included in the Obligations and are secured by the Collateral as set forth in the Security Agreement. 
 “Loan
Obligations” means all obligations, indebtedness, and liabilities of Borrower or any Subsidiary to the Agent and the Lenders, or any of them, arising pursuant to any of the Loan Documents, now existing or hereafter arising, whether direct,
indirect, related, unrelated, fixed, contingent, liquidated, unliquidated, joint, several, or joint and several, including, without limitation, all of the Borrower’s or such Subsidiary’s contingent reimbursement obligations in respect of
letters of credit issued pursuant hereto, and all interest accruing thereon and all attorneys’ fees and other expenses incurred in the enforcement or collection thereof. 
 “Loans” means the loans made by the Lenders to the Borrower pursuant to this Agreement and any loan under the Existing Agreement which
is outstanding on the Effective Date. Loans may be identified by Type, the applicable Available Currency or the facility under which such Loans was made (i.e., by Class) as described in Section 1.02. 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 11 

 “Material Adverse Effect” means a material adverse effect on (a) the business,
assets, operations or financial condition of the Borrower and the Subsidiaries taken as a whole, (b) the ability of the Borrower or any Guarantor to perform any of its obligations under any Loan Document or (c) the validity, enforceability
or collectibility of the Loans or LC Disbursements or the ability of the Agent and the Lenders to enforce a material provision of any Loan Document. 
 “Material Indebtedness” means either (a) Indebtedness of one or more of the Borrower and the Subsidiaries in an aggregate principal amount exceeding a Dollar Amount equal to $25,000,000 (other
than the Loans and Letters of Credit and other than Indebtedness owed to the Borrower or any Guarantor); or (b) obligations under Synthetic Leases of one or more of the Borrower and the Subsidiaries in an aggregate principal amount exceeding a
Dollar Amount equal to $25,000,000; or (c) any combination of the Indebtedness and obligations described in clauses (a) and (b) in an aggregate principal amount exceeding a Dollar Amount equal to $25,000,000. 
 “Moody’s” means Moody’s Investors Service, Inc. 
 “Multiemployer Plan” means a multiemployer plan as defined in Section 4001(a)(3) of ERISA. 
 “Net Proceeds” means, with respect to any event (a) the cash proceeds received in respect of such event including (i) any cash received in respect of any non–cash proceeds, but only as and when received,
(ii) in the case of a casualty, insurance proceeds, and (iii) in the case of a condemnation or similar event, condemnation awards and similar payments net of (b) the sum of (i) all reasonable fees and out–of–pocket
expenses paid by the Borrower and the Subsidiaries to third parties (other than Affiliates) in connection with such event, including any sales commissions, investment banking fees, or underwriting discounts, (ii) in the case of a sale, transfer
or other disposition of an asset (including pursuant to a sale and leaseback transaction or a casualty or a condemnation or similar proceeding), the amount of all payments required to be made by the Borrower and the Subsidiaries as a result of such
event to repay Indebtedness (other than Loans) secured by such asset or otherwise subject to mandatory prepayment as a result of such event, and (iii) the amount of all taxes paid (or reasonably estimated to be payable) by the Borrower and the
Subsidiaries, and the amount of any reserves established by the Borrower and the Subsidiaries to fund contingent liabilities reasonably estimated to be payable, in the case of (A) taxes during the year that such event occurred or the next
succeeding year and that are directly attributable to such event (as determined reasonably and in good faith by the chief financial officer of the Borrower) and (B) in the case of reserves for contingent liabilities, during the period of any
contractual indemnification obligation or statute of limitation imposed upon the Borrower or any of its Subsidiaries. 
 “Obligations” means the Loan Obligations, the Hedging Obligations, and the Deposit Obligations. 
 “Other
Taxes” means any and all present or future stamp or documentary taxes or any other excise or property taxes, charges or similar levies arising from any payment made under any Loan Document or from the execution, delivery or enforcement of,
or otherwise with respect to, any Loan Document. 
 “Outstanding Investment” means for any Person, as of any date of
determination, the sum of: (a) the aggregate outstanding principal amount of all loans and advances then outstanding and made by such Person under the permissions of Section 6.04(i) on or after the Effective Date and the aggregate
outstanding principal amount of all loans and advances then proposed to be made by such Person under the permissions of Section 6.04(i); plus (b) the aggregate outstanding amount of all sums Guaranteed pursuant to Guarantees
made by such Person under the permissions of Section 6.04(i) on or after the Effective Date and the aggregate outstanding amount of all sums Guaranteed pursuant to Guarantees then proposed to be made by such Person under the permissions
of Section 6.04(i); plus (c) the aggregate book value of all other Investments then held by such Person which were made under the permissions of 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 12 

 Section 6.04(i) on or after the Effective Date and then proposed to be made by such Person under the
permissions of Section 6.04(i). For purposes of clarity, it is understood that Investments made prior to the Effective Date and Investments that are permitted by any provision of Section 6.04 other than subsection
(i) thereof are not included in the definition of Outstanding Investments. 
 “Participant” has the meaning set forth
in Section 10.04. 
 “PBGC” means the Pension Benefit Guaranty Corporation referred to and defined in ERISA and
any successor entity performing similar functions. 
 “Permitted Acquisition” means the purchase or acquisition by the
Borrower or any Subsidiary of all the Equity Interests of any Person (including the acquisition of such Equity Interests in a series of related transactions comprising a tender offer followed by a merger), all or substantially all the assets of a
Person or all or substantially all the assets of a Person constituting a business unit if: 
 (a) the Target is involved in a
similar type of business activities as the Borrower or a Subsidiary; 
 (b) the proposed acquisition is an acquisition of the
stock of a Target, the acquisition will be structured so that the acquired stock will be owned by Borrower or a Subsidiary or, simultaneously with the acquisition or following a tender offer for Equity Interests of the Target, the Borrower or a
Subsidiary will merge with the Target, in the case of a merger with the Borrower, with the Borrower surviving and, in the case of a Subsidiary, with either the applicable Subsidiary or the Target surviving. If the proposed acquisition is an
acquisition of assets, the acquisition will be structured so that Borrower or a Subsidiary wholly and directly owned by Borrower will acquire the assets; 
 (c) the Purchase Price for such proposed acquisition is greater than $25,000,000, then the Borrower shall have provided to the Agent and each Lender prior to or on the date that the proposed acquisition is to be
consummated the following: (i) the name of the Target; (ii) a description of the nature of the Target’s business; and (iii) a certificate of a Financial Officer of the Borrower (1) certifying that no Default exists or could
reasonably be expected to occur as a result of the proposed acquisition, and (2) demonstrating compliance with the criteria set forth in paragraph (g) of Section 6.04 and that the Borrower is and on a pro forma basis
will continue to be, in compliance with the financial covenants of this Agreement; and 
 (d) such acquisition has been:
(i) in the event a corporation or its assets is the Target, either (x) approved by the Board of Directors of the corporation which is the Target, or (y) recommended by such Board of Directors to the shareholders of such Target,
(ii) in the event a partnership is the Target, approved by a majority (by percentage of voting power) of the partners of the Target, (iii) in the event an organization or entity other than a corporation or partnership is the Target,
approved by a majority (by percentage of voting power) of the governing body, if any, or by a majority (by percentage of ownership interest) of the owners of the Target or (iv) in the event the corporation, partnership or other organization or
entity which is the Target is in bankruptcy, approved by the bankruptcy court or another court of competent jurisdiction. 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 13 

 “Permitted Encumbrances” means: 
 (a) Liens imposed by law for taxes that are not yet due or are being contested in compliance with Section 5.04; 
 (b) carriers’, warehousemen’s, mechanics’, materialmen’s, repairmen’s and other like Liens imposed by law,
arising in the ordinary course of business and securing obligations that are not overdue by more than 120 days and are not being enforced or are being contested in compliance with Section 5.04; 
 (c) pledges and deposits made in the ordinary course of business in compliance with workers’ compensation, unemployment insurance and
other social security laws or regulations; 
 (d) deposits to secure the performance of bids, trade contracts, leases,
statutory obligations, surety and appeal bonds, performance bonds and other obligations of a like nature, in each case in the ordinary course of business; 
 (e) judgment liens in respect of judgments that do not constitute an Event of Default under paragraph (k) of Article VIII; 
 (f) easements, zoning restrictions, rights–of–way and similar encumbrances on real property imposed by law or arising in the
ordinary course of business that do not secure any monetary obligations and do not materially detract from the value of the affected property or interfere with the ordinary conduct of business of the Borrower or any Subsidiary; 
 (g) Liens arising from filing UCC financing statements regarding leases permitted by this Agreement; 
 (h) leases or subleases of equipment to customers in the ordinary course of business; 
 (i) leases or subleases entered into by Borrower or a Subsidiary in good faith with respect to its property not used in its business and
which do not materially interfere with the ordinary conduct of business of the Borrower or any Subsidiary; and 
 (j) Liens
incurred by Borrower with the consent of the Required Lenders; 
 provided that the term “Permitted Encumbrances” shall not include any Lien
described in clauses (a) through (i) above that secures Indebtedness for borrowed money. 
 “Permitted
Investments” means: 
 (a) direct obligations of, or obligations the principal of and interest on which are
unconditionally guaranteed by, the United States of America (or by any agency thereof to the extent such obligations are backed by the full faith and credit of the United States of America), in each case maturing within one year from the date of
acquisition thereof; 
 (b) investments in commercial paper maturing within 270 days from the date of acquisition thereof and
having, at such date of acquisition, a rating of A–2 or better by S&P or P–2 or better by Moody’s; 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 14 

 (c) investments in certificates of deposit, banker’s acceptances and time deposits
maturing within 180 days from the date of acquisition thereof issued or guaranteed by or placed with, and money market deposit accounts issued or offered by, any domestic office of any commercial bank organized under the laws of the United States of
America or any State thereof which has a combined capital and surplus and undivided profits of not less than $500,000,000; 
 (d) fully collateralized repurchase agreements with a term of not more than 30 days for securities described in clause (a) above and entered into with a financial institution satisfying the criteria described in clause (c) above;

 (e) investments in corporate debt securities maturing within 270 days from the date of acquisition thereof and having, at
such date of acquisition, a rating of BBB- or better by S&P or Baa3 or better by Moody’s; 
 (f) investments in
municipal securities having, at the date of acquisition thereof, a rating of AA or better by S&P or Aa or better by Moody’s, provided that the Borrower has the right to put such securities back to the issuer or seller thereof at
least once every 60 days; and 
 (g) investments in money market funds that (i) comply with the criteria set forth in
Securities and Exchange Commission Rule 2a–7 under the Investment Company Act of 1940, (ii) are rated AA by S&P and Aaa by Moody’s and (iii) have portfolio assets of at least $5,000,000,000. 
 “Person” means any natural person, corporation, limited liability company, trust, joint venture, association, company, partnership,
Governmental Authority or other entity. 
 “Plan” means any employee pension benefit plan (other than a Multiemployer Plan)
subject to the provisions of Title IV of ERISA or Section 412 of the Code or Section 302 of ERISA, and in respect of which the Borrower or any ERISA Affiliate is (or, if such plan were terminated, would under Section 4069 of
ERISA be deemed to be) an “employer” as defined in Section 3(5) of ERISA. 
 “Prepayment Event” means:

 (a) any sale, transfer and other disposition of assets (including pursuant to a sale and leaseback transaction) of the
Borrower or any Domestic Subsidiary under Section 6.05(c) or with the consent of the Required Lenders; or 
 (b)
any casualty or other insured damage to, or any taking under power of eminent domain or by condemnation or similar proceeding of, any asset of the Borrower or any Domestic Subsidiary; or 
 (c) the incurrence by the Borrower or any Domestic Subsidiary of any Indebtedness other than Indebtedness permitted under
Section 6.01. 
 “Prime Rate” means the rate of interest per annum publicly announced from time to time by
JPMorgan (or its successor) as its prime rate in effect at its office in Houston, Texas; each change in the Prime Rate shall be effective from and including the date such change is publicly announced as being effective. 
 “Prior Agreements” means, collectively, the (a) Second Amended and Restated Credit Agreement dated as of February 5, 2003
among the Borrower, the lenders party thereto, JPMorgan Chase Bank, N.A., 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 15 

 as the agent and certain other parties thereto; (b) Amended and Restated Credit Agreement dated as of
January 28, 2002 among the Borrower, the lenders party thereto, JPMorgan Chase Bank (now JPMorgan Chase Bank, N.A.), as the agent and certain other parties thereto; and (c) Credit Agreement dated December 29, 1999 among the Borrower,
the lenders party thereto, Chase Bank of Texas, National Association (now JPMorgan Chase Bank, N.A.), as the agent, as such Credit Agreements were amended and otherwise modified from time to time. 
 “Prior Assets” has the meaning specified in Section 7.01. 
 “Prior Company” has the meaning specified in Section 7.01. 
 “Prior Target” has the meaning specified in Section 7.01. 
 “Pro Rata” means, with respect to a Creditor and the type of Obligations specified, at the time of determination, its ratable portion of
such Obligations expressed as a percentage determined by dividing the amount of such Obligations owed to such Creditor by the total amount of the same Obligations owed to all Creditors and then multiplying the quotient thereof by 100 and rounding to
the nearest one hundredth of one percent. 
 “Purchase Money Indebtedness” means Indebtedness of a Person incurred to
finance the acquisition, construction or improvement of any fixed or capital assets or any data or software (but excluding the acquisition of assets which constitute a business unit of a Person); provided that: (A) such Indebtedness
(other than any Indebtedness incurred in connection with any sale and leaseback transactions permitted hereby) and any Lien securing the payment thereof is incurred prior to or within 90 days after such acquisition or the completion of such
construction or improvement; (B) such Indebtedness, at the time it is originally incurred, does not exceed the amount of the purchase price at the time of acquisition or the costs of construction or improvement, as the case may be, of the
applicable assets; and (C) the Liens securing such Indebtedness encumber only the assets acquired, constructed or improved with the Indebtedness incurred and no other asset of the Person. Purchase Money Indebtedness shall include any such
Indebtedness of the type described in the first sentence of this definition which is: (A) a Capital Lease Obligation; (B) assumed by a Person in connection with such Person’s acquisition of the asset (including any assumption of a
Capital Lease Obligation of a third party customer of such Person in connection with (1) an outsourcing agreement entered into with such third party in the ordinary course of such Person’s business and (2) the transfer to such Person
of the assets financed by the Capital Lease Obligation assumed); and/or (C) extended, renewed, replaced or otherwise modified as long as, in connection with any such modification, the outstanding principal amount is not increased unless the
aggregate outstanding principal amount thereof immediately after giving effect to such extension, renewal, replacement or other modification does not exceed the market value of the applicable assets as then most recently determined in connection
with such modification. 
 “Purchase Price” means, as of any date of determination and with respect to a proposed
acquisition, the purchase price to be paid for the Target or its assets, including all cash consideration paid (whether classified as purchase price, noncompete or consulting payments or otherwise), the value of all other assets to be transferred by
the purchaser in connection with such acquisition to the seller (including any stock issued to the seller) all valued in accordance with the applicable purchase agreement and the outstanding principal amount of all Indebtedness of the Target or the
seller assumed or acquired in connection with such acquisition. 
 “Register” has the meaning specified in
Section 10.04. 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 16 

 “Related Parties” means, with respect to any specified Person, such Person’s
Affiliates and the respective directors, trustees, officers, employees, agents and advisors of such Person and such Person’s Affiliates. 
 “Required Lenders” means, at any time, Lenders having Revolving Exposures, Term Loans, and unused Commitments representing 51% of the sum of the total Revolving Exposures, Term Loans and unused Commitments at such time.

 “Restricted Payment” means: (i) any dividend or other distribution (whether in cash, securities or other property
but not including any dividend or other distribution to the extent paid by the issuance of Equity Interests of the Borrower) with respect to any Equity Interests in the Borrower or any Subsidiary, or any payment (whether in cash, securities or other
property but not including any payment to the extent settled by the issuance of Equity Interests of the Borrower) including any sinking fund or similar deposit, on account of the purchase, redemption, retirement, acquisition, cancellation or
termination of any Equity Interests in the Borrower or any Subsidiary (including any dividend, other distribution or other payment in respect of Equity Interests under a Synthetic Purchase Agreement but not including any dividend, other distribution
or payment under a Synthetic Purchase Agreement to the extent paid or settled by the issuance of Equity Interests of the Borrower) and (ii) any payment or other distribution (whether in cash securities or other property but not including any
payment or other distribution to the extent settled by the issuance of Equity Interests of the Borrower) of or in respect of principal of or interest on any Indebtedness of the Borrower or any Subsidiary, or any payment or other distribution
(whether in cash, securities or other property but not including any payment or other distribution to the extent settled by the issuance of Equity Interests of the Borrower), including any sinking fund or similar deposit, on account of the purchase,
redemption, retirement, acquisition, cancellation or termination of any such Indebtedness. A dividend or other distribution made with respect to any Equity Interests in the Borrower shall not be a “Restricted Payment” to the extent that it
is offset against the net cash proceeds received by the Borrower from the substantially concurrent issue or sale of other Equity Interests of the Borrower. 
 “Revolving Availability Period” means the period from and including the Effective Date to but excluding the earlier of the Revolving Maturity Date and the date of termination of the Revolving
Commitments in accordance with the terms of this Agreement. 
 “Revolving Commitment” means, with respect to each Lender,
the commitment, if any, of such Lender to make Revolving Loans and to acquire participations in Letters of Credit and Swingline Loans hereunder, expressed as an amount representing the maximum aggregate amount of such Lender’s Revolving
Exposure hereunder, as such commitment may be (a) reduced from time to time pursuant to Section 2.08, (b) increased from time to time pursuant to Section 2.21, and (c) reduced or increased from time to time
pursuant to assignments by or to such Lender pursuant to Section 10.04. As of the Effective Date, (i) the amount of each Lender’s Revolving Commitment is set forth on Schedule 2.01 and (ii) the aggregate amount
of the Lenders’ Revolving Commitments is $200,000,000. 
 “Revolving Exposure” means, with respect to any Lender at any
time, the sum of the outstanding principal amount of such Lender’s Revolving Loans and the Dollar Amount of its LC Exposure and Swingline Exposure at such time. 
 “Revolving Lender” means a Lender with a Revolving Commitment or, if the Revolving Commitments have terminated or expired, a Lender with Revolving Exposure. 
 “Revolving Loan” means advances made pursuant to paragraph (b) of Section 2.01 and advances made pursuant to
Section 2.01 of the Existing Agreement which are outstanding on the Effective Date. 
 “Revolving Maturity Date” means
September 15, 2011. 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 17 

 “S&P” means Standard & Poor’s. 
 “SEC” means the Securities and Exchange Commission. 
 “Security Agreement” means the Second Amended and Restated Security Agreement dated as of September 15, 2006 executed by Borrower, the Guarantors and the Agent in substantially the form of
Exhibit D hereto. 
 “Senior Indebtedness” means Total Indebtedness less any Indebtedness that would
otherwise be included in Total Indebtedness but which is subordinated to the Loans on terms satisfactory to the Agent. 
 “Senior
Leverage Ratio” means, on any date, the ratio of Senior Indebtedness as of the most recent fiscal quarter end to Adjusted EBITDAR for the four fiscal quarters then ended. 
 “Significant Subsidiary” means, at any date of determination, any Subsidiary (i) whose consolidated total assets (as determined in
accordance with GAAP) equals or exceeds five percent (5%) of the consolidated total assets of the Borrower (as determined in accordance with GAAP), or (ii) whose Consolidated Net Income for the most recently completed four fiscal quarters
equals or exceeds five percent (5%) of the Borrower’s Consolidated Net Income for such period. In calculating Consolidated Net Income under the foregoing clause for a four fiscal quarter period, if the Borrower or a Subsidiary acquires the
assets of a Target either directly or through a merger, the Consolidated Net Income of the Target for such four fiscal quarter period attributable to the time prior to the acquisition shall be added to the Consolidated Net Income of the Borrower or
such Subsidiary, as applicable. 
 “Spot Rate” means, with respect to any day, the rate determined on such date on the basis
of the offered exchange rates, as reflected in the foreign currency exchange rate display of the Moneyline Telerate Company at or about 10:00 a.m. (Dallas, Texas time), to purchase Dollars with the other applicable currency, provided
that, if at least two such offered rates appear on such display, the rate shall be the arithmetic mean of such offered rates and, if no such offered rates are so displayed, the Spot Rate shall be determined by the Agent on the basis of the
arithmetic mean of such offered rates as determined by the Agent in accordance with its normal practice. 
 “Statutory Reserve
Rate” means a fraction (expressed as a decimal), the numerator of which is the number one and the denominator of which is the number one minus the aggregate of the maximum reserve percentages (including any marginal, special,
emergency or supplemental reserves) expressed as a decimal established by the Board to which the Agent is subject. With respect to the Base CD Rate, the Statutory Reserve Rate shall be determined based on the reserve percentage for new
negotiable nonpersonal time deposits in Dollars of over $100,000 with maturities approximately equal to three months. With respect to the Fixed Rate Loans, the Statutory Reserve Rate shall be determined based on the reserve percentage for
eurocurrency funding (currently referred to as “Eurocurrency Liabilities” in Regulation D of the Board). Such reserve percentages shall include those imposed pursuant to such Regulation D. Fixed Rate Loans shall be deemed to
constitute eurocurrency funding and to be subject to such reserve requirements without benefit of or credit for proration, exemptions or offsets that may be available from time to time to any Lender under such Regulation D or any comparable
regulation. The Statutory Reserve Rate shall be adjusted automatically on and as of the effective date of any change in any reserve percentage. 
 “Sterling” and “£” shall mean lawful currency of the United Kingdom. 
 “Subject
Period” has the meaning set forth in the definition of the term “Consolidated Net Income” in Section 7.01. 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 18 

 “subsidiary” means, with respect to any Person (the “parent”) at any
date, any corporation, limited liability company, partnership, association or other entity the accounts of which would be consolidated with those of the parent in the parent’s consolidated financial statements if such financial statements were
prepared in accordance with GAAP as of such date, as well as any other corporation, limited liability company, partnership, association or other entity (a) of which securities or other ownership interests representing more than 50% of the
equity or more than 50% of the ordinary voting power or, in the case of a partnership, more than 50% of the general partnership interests are, as of such date, owned, controlled or held, or (b) that is, as of such date, otherwise Controlled, by
the parent or one or more subsidiaries of the parent or by the parent and one or more subsidiaries of the parent. 
 “Subsidiary” means any subsidiary of the Borrower. 
 “Subsidiary Guaranty” means the Amended and
Restated Guaranty Agreement dated September 15, 2006 executed by certain Subsidiaries for the benefit of the Agent and the Lenders in substantially the form of Exhibit E hereto. 
 “Swingline Exposure” means, at any time, the aggregate principal Dollar Amount of all Swingline Loans outstanding at such time. The
Swingline Exposure of any Lender at any time shall be its Applicable Percentage of the total Swingline Exposure at such time. 
 “Swingline Lender” means JPMorgan, in its capacity as lender of Swingline Loans hereunder. 
 “Swingline
Loan” means a Loan made pursuant to Section 2.04 and the loans made pursuant to or outstanding under Section 2.04 of the Existing Agreement which are outstanding on the date hereof. 
 “Synthetic Lease” means any lease of (or other arrangement conveying the right to use) real or personal property, or a combination
thereof, which lease or other arrangement is required or is permitted to be classified and accounted for as an operating lease under GAAP but which is intended by the parties thereto for tax, bankruptcy, regulatory, commercial law, real estate law
and all other purposes as a financing arrangement. 
 “Synthetic Purchase Agreement” means any agreement pursuant to which
the Borrower or a Subsidiary is or may become obligated to make any payment (i) in connection with the purchase by any third party of any Equity Interest or subordinated Indebtedness or (ii) the amount of which is determined by reference
to the price or value at any time of any Equity Interest or subordinated Indebtedness; provided that no phantom stock or similar plan providing for payments only to current or former directors, officers or employees of the Borrower or the
Subsidiaries (or to their heirs or estates) shall be deemed to be a Synthetic Purchase Agreement. 
 “Target” means a Person
who is to be acquired or whose assets are to be acquired in a transaction permitted by Section 6.04. 
 “Taxes”
means any and all present or future taxes, levies, imposts, duties, deductions and similar charges or withholdings imposed by any Governmental Authority. 
 “Tender Offer” means the offer by the Borrower to purchase up to 11,111,111 shares of its common stock, par value $0.10 per share, including the associated stock purchase rights, at a price not
greater than $27.00 nor less than $25.00 per share, in cash, without interest, upon the terms and subject to the conditions set forth in the Offer to Purchase, dated August 7, 2006, and the accompanying Letter of Transmittal. 
 “Tender Offer Materials” has the meaning set forth in Section 3.17. 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 19 

 “Term Loan” means a Loan made pursuant to paragraph (a) of
Section 2.01 
 “Term Loan Commitment” means, with respect to each Lender, the commitment, if any, of such
Lender to make a Term Loan hereunder on the Effective Date, expressed as an amount representing the maximum principal amount of the Term Loan to be made by such Lender hereunder, as such commitment may be (a) reduced from time to time pursuant
to Section 2.08 and (b) reduced or increased from time to time pursuant to assignments by or to such Lender pursuant to Section 10.04(b). The initial amount of each Lender’s Term Loan Commitment is set forth on
Schedule 2.01, or in the Assignment and Assumption pursuant to which such Lender shall have assumed its Term Loan Commitment, as applicable. The initial aggregate amount of the Lenders’ Term Loan Commitments is $600,000,000.

 “Term Loan Lender” means a Lender with a Term Loan Commitment or an outstanding Term Loan. 
 “Term Loan Maturity Date” means September 15, 2012. 
 “Three–Month Secondary CD Rate” means, for any day, the secondary market rate for three–month certificates of deposit reported as being in effect on such day (or, if such day is not a
Business Day, the next preceding Business Day) by the Board through the public information telephone line of the Federal Reserve Bank of New York (which rate will, under the current practices of the Board, be published in Federal Reserve
Statistical Release H.15(519) during the week following such day) or, if such rate is not so reported on such day or such next preceding Business Day, the average of the secondary market quotations for three–month certificates of deposit
of major money center banks in New York City received at approximately 10:00 a.m., New York City time, on such day (or, if such day is not a Business Day, on the next preceding Business Day) by the Agent from three negotiable certificate
of deposit dealers of recognized standing selected by it. 
 “Total Indebtedness” has the meaning set forth in
Section 7.01. 
 “Transferring Subsidiary” has the meaning set forth in Section 6.04. 
 “Treaty on European Union” means the Treaty of Rome of March 25, 1957, as amended by the Single European Act 1986 and the
Maastricht Treaty (which was signed at Maastricht on February 7, 1992, and came into force on November 1, 1993), as amended from time to time. 
 “Type”, when used in reference to any Loan or Borrowing, refers to whether the rate of interest on such Loan, or on the Loans comprising such Borrowing, is determined by reference to the Fixed Rate,
the Alternate Base Rate or the Federal Funds Effective Rate. 
 “Withdrawal Liability” means liability to a Multiemployer
Plan as a result of a complete or partial withdrawal from such Multiemployer Plan, as such terms are defined in Part I of Subtitle E of Title IV of ERISA. 
 Section 1.02. Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Loan”, “Swingline
Loans” or “Term Loan”) or by Type (e.g., a “Fixed Rate Loan”) or by the Available Currency in which it is denominated (e.g., Dollar Loans) or by the Class, Type and Available Currency (e.g., a
“Fixed Rate Revolving Dollar Loan”) or any combination of the foregoing. Borrowings also may be classified and referred to by Class (e.g., a “Revolving Borrowing”) or by Type (e.g., a “Fixed Rate
Borrowing”) or by the Available Currency in which it is denominated (e.g., Dollar Borrowings) or by Class, Type and Available Currency (e.g., a “Fixed Rate Revolving Dollar Borrowing”) or by any combination of the
foregoing. 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 20 

 Section 1.03. Terms Generally. The definitions of terms herein shall apply equally to the
singular and plural forms of the terms defined. Whenever the context may require, any pronoun shall include the corresponding masculine, feminine and neuter forms. The words “include”, “includes” and “including” shall
be deemed to be followed by the phrase “without limitation”. The word “will” shall be construed to have the same meaning and effect as the word “shall”. Unless the context requires otherwise (a) any definition of
or reference to any agreement, instrument or other document herein shall be construed as referring to such agreement, instrument or other document as from time to time amended, supplemented or otherwise modified (subject to any restrictions on such
amendments, supplements or modifications set forth herein), (b) any reference herein to any Person shall be construed to include such Person’s successors and assigns, (c) the words “herein”, “hereof” and
“hereunder”, and words of similar import, shall be construed to refer to this Agreement in its entirety and not to any particular provision hereof, (d) all references herein to Articles, Sections, Exhibits and Schedules shall be
construed to refer to Articles and Sections of, and Exhibits and Schedules to, this Agreement and (e) the words “asset” and “property” shall be construed to have the same meaning and effect and to refer to any and all
tangible and intangible assets and properties, including cash, securities, accounts and contract rights. 
 Section 1.04. Accounting
Terms; GAAP. Except as otherwise expressly provided herein, all terms of an accounting or financial nature shall be construed in accordance with GAAP, as in effect from time to time; provided that, if the Borrower notifies the Agent that
the Borrower requests an amendment to any provision hereof to eliminate the effect of any change occurring after the date hereof in GAAP or in the application thereof on the operation of such provision (or if the Agent notifies the Borrower that the
Required Lenders request an amendment to any provision hereof for such purpose), regardless of whether any such notice is given before or after such change in GAAP or in the application thereof, then such provision shall be interpreted on the basis
of GAAP as in effect and applied immediately before such change shall have become effective until such notice shall have been withdrawn or such provision amended in accordance herewith. 
 Section 1.05. Conversion of Foreign Currencies. 
 (a) Dollar Equivalents. The Agent may determine the Dollar Amount of any amount as required hereby, and a determination thereof by the Agent shall be conclusive absent manifest error. The Agent may, but shall
not be obligated to, rely on any determination of any Dollar Amount by the Borrower. The Agent may determine or redetermine the Dollar Amount of any amount on any date either in its own discretion or upon the request of any Lender, including the
Dollar Amount of any Loan or Letter of Credit made or issued in an Available Currency other than Dollars. 
 (b) Rounding–Off.
The Agent may set up appropriate rounding–off mechanisms or otherwise round–off amounts hereunder to the nearest higher or lower amount in whole Dollars, Sterling, Euros or smaller denomination thereof to ensure amounts owing by any party
hereunder or that otherwise need to be calculated or converted hereunder are expressed in whole Dollars, whole Sterling, whole Euros or in whole smaller denomination thereof, as may be necessary or appropriate. 
 ARTICLE II.  
 The Credits

 Section 2.01. Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make (a) a single
Dollar advance to the Borrower on the Effective Date in a principal amount equal to its Term Loan Commitment and (b) Dollar advances to the Borrower from time to time during the Revolving Availability Period in an aggregate principal amount
that will not result in such Revolving Lender’s Revolving Exposure exceeding such Revolving Lender’s Revolving Commitment. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow,
prepay and reborrow Revolving Loans. Amounts prepaid or repaid in respect of Term Loans may not be reborrowed. 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 21 

 Section 2.02. Loans and Borrowings. 
 (a) Allocation Among Lenders. Each Loan shall be made as part of a Borrowing consisting of Loans of the same Type made by the Lenders ratably in
accordance with their respective Commitments of the applicable Class. The failure of any Lender to make any Loan required to be made by it shall not relieve any other Lender of its obligations hereunder; provided that the Commitments of the
Lenders are several and no Lender shall be responsible for any other Lender’s failure to make Loans as required. 
 (b) Types of
Borrowings. Subject to Section 2.13, each Borrowing shall be comprised entirely of ABR Dollar Loans or Fixed Rate Dollar Loans as the Borrower may request in accordance herewith; provided that all Borrowings made on
the Effective Date must be made as ABR Borrowings. Each Lender at its option may make any Fixed Rate Loan by causing any domestic or foreign branch or Affiliate of such Lender to make such Loan; provided that any exercise of such option
shall not affect the obligation of the Borrower to repay such Loan in accordance with the terms of this Agreement. 
 (c) Minimum
Amounts. At the commencement of each Interest Period for any Fixed Rate Borrowing, such Borrowing shall be in an aggregate amount that is an integral multiple of $250,000 and not less than $2,000,000. At the time that each ABR Borrowing is
made, such Borrowing shall be in a minimum amount of $50,000; provided that an ABR Revolving Borrowing may be in an aggregate amount that is equal to the entire unused balance of the total Revolving Commitments or that is required to
finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(e). Borrowings of more than one Type and Class may be outstanding at the same time; provided that there shall not at any time be more than a
total of 15 Fixed Rate Borrowings of varying maturities outstanding under the Revolving Loans, the Term Loans and the Swingline Loans. 
 (d) Limitation on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request, or to elect to convert or continue, any Borrowing if the Interest Period requested with respect
thereto would end after the Revolving Maturity Date or the Term Loan Maturity Date, as applicable. 
 Section 2.03. Requests for
Borrowings. To request a Borrowing, the Borrower shall notify the Agent of such request by telephone (a) in the case of a Fixed Rate Dollar Borrowing, not later than 1:00 p.m., Dallas, Texas time, three Business Days before the date of
the proposed Borrowing, or (b) in the case of an ABR Borrowing, not later than 1:00 p.m., Dallas, Texas time, on the day of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed
promptly by hand delivery or telecopy to the Agent of a written Borrowing Request in a form approved by the Agent and signed by the Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance
with Section 2.02: 
 (i) whether the requested Borrowing is to be a Revolving Borrowing or a Term Borrowing; 
 (ii) the aggregate amount of such Borrowing; 
 (iii) the date of such Borrowing, which shall be a Business Day; 
 (iv) whether such Borrowing is to be an ABR Borrowing or a
Fixed Rate Borrowing (no Fed Funds Borrowing is available under the Revolving Loans or Term Loans); 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 22 

 (v) in the case of a Fixed Rate Borrowing, the initial Interest Period to be applicable thereto, which
shall be a period contemplated by the definition of the term “Interest Period”; and 
 (vi) the location and number of the
Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.06. 
 If no
election as to the Type of Borrowing is specified, then the requested Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Fixed Rate Borrowing, then the Borrower shall be deemed to have selected
an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Agent shall advise each Lender of the details thereof and of the amount of such Lender’s Loan to be made as
part of the requested Borrowing. 
 Section 2.04. Swingline Loans. 
 (a) Commitment. Subject to the terms and conditions set forth herein, the Swingline Lender agrees to make advances in such Available Currency as
the Borrower may request (each such advance, herein a “Swingline Loan”) to the Borrower from time to time during the Revolving Availability Period in an aggregate principal amount at any time outstanding that will not result in:
(i) the aggregate principal amount of outstanding Swingline Dollar Loans exceeding $30,000,000; (ii) the aggregate Dollar Amount of the outstanding Euro Loans exceeding $5,000,000; (iii) the aggregate Dollar Amount of outstanding
Sterling Loans exceeding $5,000,000; and (iv) the total Revolving Exposures exceeding the total Revolving Commitments; provided that the Swingline Lender shall not be required to make a Swingline Dollar Loan to refinance an outstanding
Swingline Dollar Loan. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Swingline Loans. 
 (b) Request for Swingline Borrowing. To request a Swingline Loan, the Borrower shall notify the Swingline Lender of such request by telephone (confirmed by telecopy) (i) in the case of a Fed Funds
Borrowing, not later than 1:00 p.m., Dallas, Texas time, on the day of a proposed Borrowing and (ii) in the case of a Euro Borrowing or a Sterling Borrowing, not later than 2:00 p.m., New York, New York time, three Business Days
before such Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Agent of a written Borrowing Request in a form approved by the Agent and signed by the Borrower.
Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: 
 (i) the aggregate amount of such Borrowing; 
 (ii) the date of such Borrowing, which shall be a Business Day; 
 (iii) whether such Borrowing is to be a Fed Funds Borrowing or a Fixed Rate Borrowing; 
 (iv) in the case of a Fixed Rate Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition
of the term “Interest Period”; 
 (v) in the case of a Fixed Rate Borrowing, the Available Currency in which such Borrowing is to
be denominated (provided that Fixed Rate Dollar Loans made not be made under the Swingline Loan); and 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 23 

 (vi) the location and number of the Borrower’s account to which funds are to be disbursed, which
shall comply with the requirements of Section 2.06. 
 If no election as to the Type of Swingline Borrowing is specified, then
the requested Swingline Borrowing shall be a Fed Funds Dollar Borrowing. If no Interest Period is specified with respect to any requested Fixed Rate Swingline Borrowing, then the Borrower shall be deemed to have selected an Interest Period of one
month’s duration. Each such notice shall be irrevocable. The Swingline Lender shall make each Swingline Loan available to the Borrower by means of a credit to the general deposit account of the Borrower with the Swingline Lender or by wire
transfer, automated clearing house debit or interbank transfer to such other account, accounts or Persons as may be designated from time to time by the Borrower (or, in the case of a Swingline Loan made to finance the reimbursement of an
LC Disbursement as provided in Section 2.05(e), by remittance to the applicable Issuing Bank) by 3:00 p.m., Dallas, Texas time, on the requested date of such Swingline Loan. 
 (c) Types of Swingline Borrowings. Subject to Section 2.13, each Swingline Borrowing shall be comprised entirely of Fed Funds Dollar
Loans or Fixed Rate Loans denominated in either Euros or Sterling as the Borrower may request in accordance herewith. The Swingline Lender at its option may make any Fixed Rate Swingline Loan by causing any domestic or foreign branch or Affiliate of
such Swingline Lender to make such Loan; provided that any exercise of such option shall not affect the obligation of the Borrower to repay such Loan in accordance with the terms of this Agreement. 
 (d) Minimum Amounts. At the time that each Swingline Dollar Borrowing is made, such Borrowing shall be in an aggregate amount that is not less
than $1.00 and at the time that each Swingline Euro Borrowing or Swingline Sterling Borrowing is made, such Borrowing shall be in an aggregate amount that is not less than $50,000. Borrowings of more than one Type and Class may be outstanding at the
same time; provided that there shall not at any time be more than a total of 15 Fixed Rate Borrowings outstanding under the Revolving Loans, the Term Loans and the Swingline Loans. 
 (e) Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request, or to
elect to convert or continue, any Fixed Rate Swingline Borrowing if the Interest Period requested with respect thereto would end after the Revolving Maturity Date. No Fixed Rate Dollar Borrowing may be made under the Swingline Loan. 
 (f) Participations in Swingline Loans. The Swingline Lender may by written notice given to the Agent not later than 12:00 noon, Dallas, Texas
time, on any Business Day require the Revolving Lenders to acquire participations on such Business Day in all or a portion of the Swingline Loans outstanding. Such notice shall specify the aggregate Dollar Amount of Swingline Loans in which
Revolving Lenders will participate. Promptly upon receipt of such notice, the Agent will give notice thereof to each Revolving Lender, specifying in such notice such Revolving Lender’s Applicable Percentage of such Swingline Loan or Loans. Each
Revolving Lender hereby absolutely and unconditionally agrees, upon receipt of notice as provided above, to pay to the Agent in Dollars, for the account of the Swingline Lender, the Dollar Amount of such Revolving Lender’s Applicable Percentage
of such Swingline Loan or Loans. Each Revolving Lender acknowledges and agrees that its obligation to acquire participations in Swingline Loans pursuant to this paragraph is absolute and unconditional and shall not be affected by any circumstance
whatsoever, including the occurrence and continuance of a Default or reduction or termination of the Revolving Commitments, and that each such payment shall be made without any offset, abatement, withholding or reduction whatsoever. Each Revolving
Lender shall comply with its obligation under this paragraph by wire transfer of Dollars in immediately available funds, in the same manner as provided in Section 2.06 with respect to Revolving Loans made by such Revolving Lender (and
Section 2.06 shall apply, mutatis mutandis, to the payment obligations of the Lenders), and the Agent shall promptly pay to the Swingline Lender the amounts so received by it from the Revolving Lenders. Upon the funding of a
participation under this paragraph (f) in any Euro Loan or 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 24 

 Sterling Loan, the portion of such Loans so funded shall be converted to Dollar Swingline Loans accruing interest as Fed
Funds Loans but JPMorgan’s Applicable Percentage of such Loans shall remain as a Euro Loan or a Sterling Loan. The Agent shall notify the Borrower of any participations in any Swingline Loan acquired pursuant to this paragraph, and thereafter
payments in respect of such Swingline Loan shall be made to the Agent and not to the Swingline Lender. Any amounts received by the Swingline Lender from the Borrower (or other party on behalf of the Borrower) in respect of a Swingline Loan after
receipt by the Swingline Lender of the proceeds of a sale of participations therein shall be promptly remitted to the Agent; any such amounts received by the Agent shall be promptly remitted by the Agent to the Revolving Lenders that shall have made
their payments pursuant to this paragraph and to the Swingline Lender, as their interests may appear. The purchase of participations in a Swingline Loan pursuant to this paragraph shall not relieve the Borrower of any default in the payment thereof.

 Section 2.05. Letters of Credit. 
 (a) General. Subject to the terms and conditions set forth herein, the Borrower may request the issuance of Letters of Credit for its own account, in a form reasonably acceptable to the applicable Issuing Bank,
at any time and from time to time during the Revolving Availability Period. In the event of any inconsistency between the terms and conditions of this Agreement and the terms and conditions of any form of letter of credit application or other
agreement submitted by the Borrower to, or entered into by the Borrower with, an Issuing Bank relating to any Letter of Credit, the terms and conditions of this Agreement shall control. 
 (b) Notice of Issuance, Amendment, Renewal, Extension; Certain Conditions. To request the issuance of a Letter of Credit (or the amendment,
renewal or extension of an outstanding Letter of Credit), the Borrower shall hand deliver or telecopy (or transmit by electronic communication, if arrangements for doing so have been approved by the applicable Issuing Bank) to the applicable Issuing
Bank and the Agent (reasonably in advance of the requested date of issuance, amendment, renewal or extension) a notice requesting the issuance of a Letter of Credit, or identifying the Letter of Credit to be amended, renewed or extended, and
specifying the date of issuance, amendment, renewal or extension (which shall be a Business Day), the date on which such Letter of Credit is to expire (which shall comply with paragraph (c) of this Section), the amount of such Letter of
Credit, the Available Currency in which such Letter of Credit is requested to be issued, the name and address of the beneficiary thereof and such other information as shall be necessary to prepare, amend, renew or extend such Letter of Credit. If
requested by the applicable Issuing Bank, the Borrower also shall submit a letter of credit application on such Issuing Bank’s standard form in connection with any request for a Letter of Credit. A Letter of Credit shall be issued, amended,
renewed or extended only if (and upon issuance, amendment, renewal or extension of each Letter of Credit the Borrower shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or extension (i) the
Dollar Amount of the LC Exposure shall not exceed $75,000,000 and (ii) the total Revolving Exposures shall not exceed the total Revolving Commitments. 
 (c) Expiration Date. Each Letter of Credit shall expire at or prior to the close of business on the earlier of (i) the date one year after the date of the issuance of such Letter of Credit (or, in the case
of any renewal or extension thereof, one year after such renewal or extension) (provided that any Letter of Credit with a one–year term may provide for the renewal thereof for additional one–year periods not to extend past the date
in clause (ii) below) and (ii) the date that is five Business Days prior to the Revolving Maturity Date. 
 (d)
Participations. By the issuance of a Letter of Credit (or an amendment to a Letter of Credit increasing the amount thereof) and without any further action on the part of the applicable Issuing Bank or the Revolving Lenders, the applicable
Issuing Bank hereby grants to each Revolving Lender, and each Revolving Lender hereby acquires from the applicable Issuing Bank, a participation in 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 25 

 such Letter of Credit equal to such Revolving Lender’s Applicable Percentage of the aggregate amount available to be
drawn under such Letter of Credit. In consideration and in furtherance of the foregoing, each Revolving Lender hereby absolutely and unconditionally agrees to pay to the Agent, for the account of the applicable Issuing Bank, in Dollars such
Revolving Lender’s Applicable Percentage of the Dollar Amount of each LC Disbursement made by such Issuing Bank and not reimbursed by the Borrower on the date due as provided in paragraph (e) of this Section, or of any
reimbursement payment required to be refunded to the Borrower for any reason. Each Revolving Lender acknowledges and agrees that its obligation to acquire participations pursuant to this paragraph in respect of Letters of Credit is absolute and
unconditional and shall not be affected by any circumstance whatsoever, including any amendment, renewal or extension of any Letter of Credit or the occurrence and continuance of a Default or reduction or termination of the Revolving Commitments,
and that each such payment shall be made without any offset, abatement, withholding or reduction whatsoever. Any participation funded under this paragraph (d) shall be converted to Dollar ABR Loans. 
 (e) Reimbursement. If an Issuing Bank shall make any LC Disbursement in respect of a Letter of Credit, the Borrower shall reimburse such
LC Disbursement by paying to the Agent an amount in the applicable Available Currency equal to such LC Disbursement not later than 12:00 noon, Dallas, Texas time, on the date that such LC Disbursement is made, if the Borrower
shall have received notice of such LC Disbursement prior to 10:00 a.m., Dallas, Texas time, on such date, or, if such notice has not been received by the Borrower prior to such time on such date, then not later than 12:00 noon,
Dallas, Texas time, on the Business Day immediately following the day that the Borrower receives such notice; provided that the Borrower may, subject to the conditions to borrowing set forth herein, request in accordance with
Section 2.03 or 2.04 that such payment be financed with an ABR Revolving Borrowing (if such LC Disbursement is denominated in Dollars) or Swingline Loan (if such LC Disbursement is denominated in Dollars or any
other Available Currency) in an equivalent amount and, to the extent so financed, the Borrower’s obligation to make such payment shall be discharged and replaced by the resulting ABR Revolving Borrowing or Swingline Loan. If the Borrower
fails to make such payment when due, the Agent shall notify each Revolving Lender of the applicable LC Disbursement, the payment then due from the Borrower in respect thereof and such Revolving Lender’s Applicable Percentage thereof.
Promptly following receipt of such notice, each Revolving Lender shall pay to the Agent in Dollars, the Dollar Amount of its Applicable Percentage of the payment then due from the Borrower, in the same manner as provided in Section 2.06
with respect to Revolving Loans made by such Revolving Lender (and Section 2.06 shall apply, mutatis mutandis, to the payment obligations of the Revolving Lenders), and the Agent shall promptly pay to the applicable Issuing Bank
the amounts so received by it from the Revolving Lenders. Promptly following receipt by the Agent of any payment from the Borrower pursuant to this paragraph, the Agent shall distribute such payment to the applicable Issuing Bank or, to the extent
that Revolving Lenders have made payments pursuant to this paragraph to reimburse the applicable Issuing Bank, then to such Revolving Lenders and the applicable Issuing Bank as their interests may appear. Any payment made by a Revolving Lender
pursuant to this paragraph to reimburse an Issuing Bank for any LC Disbursement (other than the funding of ABR Revolving Loans or a Swingline Loan as contemplated above) shall not constitute a Loan and shall not relieve the Borrower of its
obligation to reimburse such LC Disbursement. 
 (f) Obligations Absolute. The Borrower’s obligation to reimburse
LC Disbursements as provided in paragraph (e) of this Section shall be absolute, unconditional and irrevocable, and shall be performed strictly in accordance with the terms of this Agreement under any and all circumstances
whatsoever and irrespective of (i) any lack of validity or enforceability of any Letter of Credit or this Agreement, or any term or provision therein, (ii) any draft or other document presented under a Letter of Credit proving to be
forged, fraudulent or invalid in any respect or any statement therein being untrue or inaccurate in any respect, (iii) payment by an Issuing Bank under a Letter of Credit against presentation of a draft or other document that does not comply
with the terms of such Letter of Credit, or (iv) any other event or circumstance whatsoever, whether or not similar to any of the foregoing, 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 26 

 that might, but for the provisions of this Section, constitute a legal or equitable discharge of, or provide a right of
setoff against, the Borrower’s obligations hereunder. The Agent, the Lenders, the Issuing Banks, or any of their Related Parties, shall not have any liability or responsibility by reason of or in connection with the issuance or transfer of any
Letter of Credit or any payment or failure to make any payment thereunder (irrespective of any of the circumstances referred to in the preceding sentence), or any error, omission, interruption, loss or delay in transmission or delivery of any draft,
notice or other communication under or relating to any Letter of Credit (including any document required to make a drawing thereunder), any error in interpretation of technical terms or any consequence arising from causes beyond the control of an
Issuing Bank. The foregoing provisions of this paragraph (f) shall not be construed to excuse an Issuing Bank from liability to the Borrower to the extent of any direct damages (as opposed to consequential damages, claims in respect of
which are hereby waived by the Borrower to the extent permitted by applicable law) suffered by the Borrower that are caused by such Issuing Bank’s failure to exercise care when determining whether drafts and other documents presented under a
Letter of Credit comply with the terms thereof. The parties hereto expressly agree that, in the absence of gross negligence or willful misconduct on the part of an Issuing Bank (as finally determined by a court of competent jurisdiction), an Issuing
Bank shall be deemed to have exercised care in each such determination. In furtherance of the foregoing and without limiting the generality thereof, the parties agree that, with respect to documents presented which appear on their face to be in
substantial compliance with the terms of a Letter of Credit, an Issuing Bank may, in its sole discretion, either accept and make payment upon such documents without responsibility for further investigation, regardless of any notice or information to
the contrary, or refuse to accept and make payment upon such documents if such documents are not in strict compliance with the terms of such Letter of Credit. 
 (g) Disbursement Procedures. An Issuing Bank shall, promptly following its receipt thereof, examine all documents purporting to represent a demand for payment under a Letter of Credit. An Issuing Bank shall
promptly notify the Agent and the Borrower by telephone (confirmed by telecopy) of such demand for payment and whether the Issuing Bank has made or will make an LC Disbursement thereunder; provided that any failure to give or delay in
giving such notice shall not relieve the Borrower of its obligation to reimburse the applicable Issuing Bank and the Lenders with respect to any such LC Disbursement. 
 (h) Interim Interest. If an Issuing Bank shall make any LC Disbursement, then, unless the Borrower shall reimburse such LC Disbursement
in full on the date such LC Disbursement is made, the unpaid amount thereof shall bear interest, for each day from and including the date such LC Disbursement is made to but excluding the date that the Borrower reimburses such
LC Disbursement, at the rate per annum then applicable to ABR Revolving Loans; provided that, if the Borrower fails to reimburse such LC Disbursement when due pursuant to paragraph (e) of this Section, then
Section 2.12(d) shall apply. Interest accrued pursuant to this paragraph shall be for the account of the applicable Issuing Bank, except that interest accrued on and after the date of payment by any Revolving Lender pursuant to
paragraph (e) of this Section to reimburse an Issuing Bank shall be for the account of such Revolving Lender to the extent of such payment. 
 (i) Replacement of the Issuing Bank. Any Issuing Bank may be replaced at any time by written agreement among the Borrower, the Agent, the replaced Issuing Bank and the successor Issuing Bank. The Agent shall
notify the Lenders of any such replacement of an Issuing Bank. At the time any such replacement shall become effective, the Borrower shall pay all unpaid fees accrued for the account of the replaced Issuing Bank pursuant to
Section 2.11(b). From and after the effective date of any such replacement, (i) the successor Issuing Bank shall have all the rights and obligations of an Issuing Bank under this Agreement with respect to Letters of Credit to be
issued thereafter and (ii) references herein to the term “Issuing Bank” shall be deemed to refer to such successor or to any previous Issuing Bank, or to such successor and all previous Issuing Banks, as the context shall require.
After the replacement of an Issuing Bank hereunder, the replaced Issuing Bank shall remain a party hereto and shall 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 27 

 continue to have all the rights and obligations of an Issuing Bank under this Agreement with respect to Letters of Credit
issued by it prior to such replacement, but shall not be required to issue additional Letters of Credit. 
 (j) Cash
Collateralization. If any Event of Default shall occur and be continuing, on the Business Day that the Borrower receives notice from the Agent or the Revolving Lenders with LC Exposure representing greater than 50% of the total LC Exposure
demanding the deposit of cash collateral pursuant to this paragraph, the Borrower shall deposit in an account with the Agent, in the name of the Agent and for the benefit of the Creditors, an amount in cash and in the applicable Available Currency
equal to the LC Exposure as of such date plus any accrued and unpaid interest thereon; provided that the obligation to deposit such cash collateral shall become effective immediately, and such deposit shall become immediately due
and payable, without demand or other notice of any kind, upon the occurrence of any Event of Default with respect to the Borrower described in paragraph (h) or (i) of Article VIII. Each such deposit shall be held
by the Agent as collateral for the payment and performance of the Obligations. The Agent shall have exclusive dominion and control, including the exclusive right of withdrawal, over such account. Other than any interest earned on the investment of
such deposits, which investments shall be made at the option and sole discretion of the Agent and at the Borrower’s risk and expense, such deposits shall not bear interest. Interest or profits, if any, on such investments shall accumulate in
such account. Moneys in such account shall be applied by the Agent to reimburse the Issuing Bank for LC Disbursements for which it has not been reimbursed and, to the extent not so applied, shall be held for the satisfaction of the
reimbursement obligations of the Borrower for the LC Exposure at such time or, if the maturity of the Loans has been accelerated (but subject to the consent of Revolving Lenders with LC Exposure representing greater than 50% of the total
LC Exposure) be applied to satisfy the other Obligations in accordance with the terms of paragraph (f) of Section 2.17. If the Borrower is required to provide an amount of cash collateral hereunder as a result of the
occurrence of an Event of Default, such amount (to the extent not applied as aforesaid) shall be returned to the Borrower within three Business Days after all Events of Default have been cured or waived. 
 Section 2.06. Funding of Borrowings. 
 (a) Lender Funding. Each Lender shall make each Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 12:00 noon, Dallas, Texas time (or in the case of same day ABR
Borrowings, by 2:00 pm, Dallas, Texas time) to the account of the Agent most recently designated by it for such purpose by notice to the Lenders. The Agent will make such Loans available to the Borrower by promptly crediting the amounts so received,
in like funds, to an account of the Borrower maintained with the Agent or by wire transfer, automated clearing house debit or interbank transfer to such other account, accounts or Persons designated by the Borrower in the applicable Borrowing
Request; provided that ABR Revolving Loans made to finance the reimbursement of an LC Disbursement as provided in Section 2.05(e) shall be remitted by the Agent to the Issuing Bank. 
 (b) Failure to Fund. Unless the Agent shall have received notice from a Lender prior to the proposed date of any Borrowing that such Lender will
not make available to the Agent such Lender’s share of such Borrowing, the Agent may assume that such Lender has made such share available on such date in accordance with paragraph (a) of this Section and may, in reliance upon such
assumption, make available to the Borrower a corresponding amount. In such event, if a Lender has not in fact made its share of the applicable Borrowing available to the Agent, then the applicable Lender and the Borrower severally agree to pay to
the Agent forthwith on demand such corresponding amount with interest thereon, for each day from and including the date such amount is made available to the Borrower to but excluding the date of payment to the Agent, at (i) in the case of such
Lender, the greater of the Federal Funds Effective Rate and a rate determined by the Agent in accordance with banking industry rules on interbank compensation or (ii) in the case of the Borrower, the interest rate applicable to ABR Loans
of the applicable Class. If such Lender pays such amount to the Agent, then such amount shall constitute such Lender’s Loan included in such Borrowing. 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 28 

 Section 2.07. Interest Elections. 
 (a) Types of Borrowings. Each Borrowing initially shall be of the Type specified in the applicable Borrowing Request and, in the case of a Fixed
Rate Borrowing, shall have an initial Interest Period and shall be denominated in the applicable Available Currency as specified in such Borrowing Request; provided that the Available Currency applicable to all Fixed Rate Revolving Borrowings
and Fixed Rate Term Borrowings shall only be Dollars and the Available Currency applicable to all Swingline Fixed Rate Borrowings shall only be Euros or Sterling. Thereafter, the Borrower may elect to convert such Borrowing to a different Type or to
continue such Borrowing and, in the case of a Fixed Rate Borrowing, may elect Interest Periods therefor, all as provided in this Section. The Borrower may elect different options with respect to different portions of the affected Borrowing, in which
case each such portion shall be allocated ratably among the Lenders holding the Loans comprising such Borrowing, and the Loans comprising each such portion shall be considered a separate Borrowing. 
 (b) Notice of Election. To make an election pursuant to this Section, the Borrower shall notify the Agent of such election by telephone by the
time that a Borrowing Request would be required under Section 2.03 if the Borrower were requesting a Borrowing of the Type resulting from such election to be made on the effective date of such election. Each such telephonic Interest
Election Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Agent of a written Interest Election Request in a form approved by the Agent and signed by the Borrower. 
 (c) Contents of Interest Election Request. Each telephonic and written Interest Election Request shall specify the following information in
compliance with Sections 2.02 and 2.04 and paragraph (e) of this Section: 
 (i) the Borrowing to which such
Interest Election Request applies and, if different options are being elected with respect to different portions thereof, the portions thereof to be allocated to each resulting Borrowing (in which case the information to be specified pursuant to
clauses (iii) and (iv) below shall be specified for each resulting Borrowing); 
 (ii) the effective date of the
election made pursuant to such Interest Election Request, which shall be a Business Day; 
 (iii) whether the resulting Borrowing is to be
an ABR Borrowing or a Fixed Rate Borrowing; 
 (iv) if the resulting Borrowing is a Fixed Rate Borrowing, the Interest Period to be
applicable thereto after giving effect to such election, which shall be a period contemplated by the definition of the term “Interest Period”; and 
 (v) if the resulting Borrowing is a Fixed Rate Swingline Borrowing, whether such Borrowing will be denominated in Euros or Sterling. 
 If any such Interest Election Request requests a Fixed Rate Borrowing but does not specify an Interest Period or with respect to Swingline Fixed Rate Borrowings, the Available Currency to be applicable thereto, then
the Borrower shall be deemed to have selected an Interest Period of one month’s duration and, with respect to a requested Swingline Fixed Rate Borrowing that does not specify the applicable Available Currency, then the Borrower shall be deemed
to have selected a Fed Funds Swingline Dollar Borrowing. Promptly following receipt of an Interest Election Request, the Agent shall advise each Lender of the details thereof and of such Lender’s portion of each resulting Borrowing. 

 

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 29 

 (d) Failure to Designate. If the Borrower fails to deliver a timely Interest Election Request with
respect to a Fixed Rate Borrowing prior to the end of the Interest Period applicable thereto, then, unless such Borrowing is repaid as provided herein, at the end of such Interest Period such Borrowing, if outstanding as a Dollar Fixed Rate
Borrowing, shall be converted to an ABR Borrowing and if outstanding as a Fixed Rate Borrowing in an Available Currency other than Dollars, shall be continued as a Fixed Rate Borrowing denominated in the same Available Currency with an Interest
Period of one month. 
 (e) Limitation on Election. Notwithstanding any contrary provision hereof, if an Event of Default has occurred
and is continuing and the Agent, at the request of the Required Lenders, so notifies the Borrower, then, so long as an Event of Default is continuing: (i) no outstanding Dollar Borrowing may be converted to or continued as a Fixed Rate
Borrowing; (ii) unless repaid, each Dollar Fixed Rate Borrowing shall be converted to an ABR Borrowing at the end of the Interest Period applicable thereto; and (iii) no outstanding Euro or Sterling Borrowing may be continued for an
Interest Period longer than one month. A Borrowing may not be converted to or continued as a Fixed Rate Borrowing if after giving effect thereto the Interest Period therefor would commence before and end after a date on which any principal of the
Loans is scheduled to be repaid. A Borrowing denominated in one Available Currency may not be converted by the Borrower into a Borrowing of another Available Currency. Euro and Sterling Borrowings may only be made under the Swingline Loan and Fed
Funds Borrowings are only available under the Swingline Loan. 
 Section 2.08. Termination and Reduction of Commitments.

 (a) Mandatory Termination. Unless previously terminated: (i) the Term Loan Commitments shall terminate at 5:00 p.m.,
Dallas, Texas time, on the Effective Date and (ii) the Revolving Commitments shall terminate on the Revolving Maturity Date. 
 (b)
Optional Termination and Reduction. The Borrower may at any time terminate, or from time to time reduce, the Commitments of any Class; provided that (i) each reduction shall be in an amount that is an integral multiple of
$1,000,000 and not less than $10,000,000; (ii) the Revolving Commitments may not be reduced below the amount of the commitments to make Swingline Loans unless such commitments are also reduced; and (iii) the Borrower shall not terminate or
reduce the Revolving Commitments if, after giving effect to any concurrent prepayment of the Revolving Loans in accordance with Section 2.10, the sum of the Revolving Exposures would exceed the total Revolving Commitments. 
 (c) Notice of Termination or Reduction. The Borrower shall notify the Agent of any election to terminate or reduce the Commitments under
paragraph (b) of this Section at least three Business Days prior to the effective date of such termination or reduction, specifying such election and the effective date thereof. Promptly following receipt of any notice, the Agent shall
advise the Lenders of the contents thereof. Each notice delivered by the Borrower pursuant to this Section shall be irrevocable; provided that a notice of termination of the Commitments delivered by the Borrower may state that such notice is
conditioned upon the effectiveness of other credit facilities, in which case such notice may be revoked by the Borrower (by notice to the Agent on or prior to the specified effective date) if such condition is not satisfied. Any termination or
reduction of the Commitments shall be permanent. Each reduction of the Revolving Commitments shall be made ratably among the Lenders in accordance with their respective Revolving Commitments. 
 Section 2.09. Repayment of Loans; Evidence of Debt. 
 (a) Promise to Pay. The Borrower hereby unconditionally promises to pay (i) to the Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 30 

 Loan of such Lender on the Revolving Maturity Date; (ii) to the Agent for the account of each Term Lender the then
unpaid principal amount of each Term Loan of such Lender as provided in paragraph (f) of this Section; (iii) to the Swingline Lender the then unpaid principal amount of each Dollar Swingline Loan on the earlier of the Revolving
Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is
made, the Borrower shall repay all Swingline Dollar Loans then outstanding; and (iv) the unpaid principal amount of each Swingline Loan denominated in Euros and each Swingline Loan denominated in Sterling on the Revolving Maturity Date.

 (b) Lender Records. Each Lender shall maintain in accordance with its usual practice an account or accounts evidencing the
indebtedness of the Borrower to such Lender resulting from each Loan made by such Lender, including the amounts of principal and interest payable and paid to such Lender from time to time hereunder and the Available Currency in which such
indebtedness is due. 
 (c) Agent Records. The Agent shall maintain accounts in which it shall record (i) the amount of each Loan
made hereunder, the Class and Type thereof, the Available Currency in which it is denominated and the Interest Period applicable thereto, (ii) the amount of any principal or interest due and payable or to become due and payable from the
Borrower to each Lender hereunder and (iii) the amount of any sum received by the Agent hereunder for the account of the Lenders and each Lender’s share thereof. 
 (d) Prima Facie Evidence. The entries made in the accounts maintained pursuant to paragraphs (b) or (c) of this
Section shall be prima facie evidence of the existence and amounts of the obligations recorded therein; provided that the failure of any Lender or the Agent to maintain such accounts or any error therein shall not in any manner affect
the obligation of the Borrower to repay the Loans in accordance with the terms of this Agreement. 
 (e) Request for Note. Any Lender
may request that Loans of any Class made by it be evidenced by a promissory note. In such event, the Borrower shall prepare, execute and deliver to such Lender a promissory note payable to the order of such Lender (or, if requested by such Lender,
to such Lender and its registered assigns) and in a form approved by the Agent. Thereafter, the Loans evidenced by such promissory note and interest thereon shall at all times (including after assignment pursuant to Section 10.04) be
represented by one or more promissory notes in such form payable to the order of the payee named therein (or, if such promissory note is a registered note, to such payee and its registered assigns). 
 (f) Amortization of Term Loan. The Borrower shall repay the Term Borrowings in twenty-four (24) quarterly principal installments as follows:

 (i) Twenty (20) installments, each such installment in the amount of $1,500,000, due and payable on the last Business Day of each
June, September, December and March of each year commencing on December 31, 2006 and continuing until and including September 30, 2011; 
 (ii) Three (3) installments, each such installment in the amount equal to twenty-five percent (25%) of the principal amount of the Term Loan outstanding on December 30, 2011, due and payable on December 31, 2011,
March 31, 2012 and June 30, 2012; and 
 (iii) One (1) final installment in the amount of all Term Loans then outstanding,
due and payable on the Term Loan Maturity Date. 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 31 

 Prior to any repayment of any Term Borrowings, the Borrower shall select the Term Borrowing or Term Borrowings to be
repaid and shall notify the Agent by telephone (confirmed by telecopy) of such selection not later than 11:00 a.m., Dallas, Texas time, three Business Days before the scheduled date of such repayment. Each repayment of a Term Borrowing shall be
applied ratably to the Loans included in the repaid Borrowing. 
 Section 2.10. Prepayments. 
 (a) Optional Prepayment. The Borrower shall have the right at any time and from time to time to prepay any Borrowing in whole or in part without
premium or penalty except for amounts paid in accordance with Section 2.15, subject to the requirements of this Section. Optional prepayments of the Term Loans shall be applied to the installments due thereunder in the inverse order of
maturity. 
 (b) Mandatory Prepayment of Revolving Loans. If on any date of a Revolving Borrowing, any Interest Payment Date, any date
of the issuance of a Letter of Credit, any date when a Compliance Certificate is delivered under Section 5.01(c) or any other date selected by the Agent, the (i) Revolving Exposures exceed the Revolving Commitments; (ii) the
Sterling Loans exceed a Dollar Amount of $5,000,000; or (iii) the Euro Loans exceed a Dollar Amount of $5,000,000, then, in each case, Borrower shall promptly repay the applicable Borrowing (or, if no such Borrowings are outstanding, deposit
cash collateral in an account with the Agent pursuant to Section 2.05(j)) by an amount equal to the applicable excess. 
 (c)
Mandatory Prepayment from Excess Cash Flow. Following the end of each fiscal year, beginning with the fiscal year ended March 31, 2007, the Borrower shall prepay Term Borrowings in an aggregate amount equal to the sum of: (i) 50% of
Excess Cash Flow for such fiscal year; minus (ii) the aggregate amount of voluntary prepayments made on the Term Loans during such fiscal year; minus (iii) the aggregate amount of voluntary prepayments made on the Revolving Loans during
such fiscal year that were accompanied by a permanent reduction of the Revolving Commitments. If the amount calculated pursuant to the foregoing sentence is zero or less, no mandatory prepayment under this paragraph (c) is required. Each
prepayment pursuant to this paragraph shall be made within five (5) Business Days after the date on which financial statements are delivered pursuant to Section 5.01(a) with respect to the fiscal year for which Excess Cash Flow is
being calculated. Notwithstanding anything to the contrary in this paragraph (c), if the Leverage Ratio calculated as of the last day of a fiscal year and for the four fiscal quarters then ended is less than 2.75 to 1.00, then no
prepayment will be required under this paragraph (c) for such fiscal year. 
 (d) Mandatory Prepayment from Net Proceeds of
Prepayment Event. In the event and on each occasion that any Net Proceeds are received by or on behalf the Borrower or any Domestic Subsidiary in respect of any Prepayment Event, the Borrower shall, within three (3) Business Days after such
Net Proceeds are received, prepay Term Borrowings in an aggregate amount equal to such Net Proceeds; provided that: 
 (i) in the case of any
event described in clauses (a) or (b) of the definition of the term Prepayment Event, if the Borrower and the Subsidiaries intend to apply the Net Proceeds from such event, within 180 days after receipt of such Net Proceeds, to
acquire or repair assets to be used in the business of the Borrower, then no prepayment shall be required pursuant to this paragraph in respect of such event except (A) to the extent of any Net Proceeds therefrom that have not been so applied
within 180 days after receipt of such Net Proceeds, at which time a prepayment shall be required in an amount equal to the Net Proceeds that have not been so applied or (B) if at the time of the proposed application of the Net Proceeds, a
Default exists, then at that time, a prepayment shall be required in an amount equal to such Net Proceeds; and 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 32 

 (ii) Net Proceeds from a single Prepayment Event shall not be required to be used to prepay Term
Borrowings under this paragraph (d) if the aggregate amount of Net Proceeds received from such Prepayment Event do not exceed $1,000,000 unless such Net Proceeds, when added to the aggregate amount of Net Proceeds received from all
Prepayment Events occurring in the same fiscal year which are not reinvested pursuant to this paragraph (d) exceed $1,000,000 (in which event the aggregate amount of such Net Proceeds from all such Prepayment Events in excess of
$1,000,000, shall then be required to be used to prepay the Term Borrowing under this paragraph (d)). 
 (e) Designation of
Borrowing. Prior to any optional or mandatory prepayment of Borrowings hereunder, the Borrower shall select the Borrowing or Borrowings to be prepaid and shall specify such selection in the notice of such prepayment pursuant to
paragraph (f) of this Section. 
 (f) Notice of Prepayment. The Borrower shall notify the Agent (and, in the case of
prepayment of a Swingline Loan, the Swingline Lender) by telephone (confirmed by telecopy) of any prepayment hereunder (i) in the case of prepayment of a Fixed Rate Borrowing, not later than 1:00 p.m., Dallas, Texas time, three Business
Days before the date of prepayment, (ii) in the case of prepayment of an ABR Borrowing or a Swingline Dollar Borrowing, not later than 1:00 p.m., Dallas, Texas time, on the date of prepayment. Each such notice shall be irrevocable and
shall specify the prepayment date, the principal amount of each Borrowing or portion thereof to be prepaid and, in the case of a mandatory prepayment, a reasonably detailed calculation of the amount of such prepayment; provided that, if a
notice of optional prepayment is given in connection with a conditional notice of termination of the Revolving Commitments as contemplated by Section 2.08, then such notice of prepayment may be revoked if such notice of termination is
revoked in accordance with Section 2.08. Promptly following receipt of any such notice (other than a notice relating solely to Swingline Loans), the Agent shall advise the Lenders of the contents thereof. Each partial prepayment of any
Borrowing shall be in an amount that would be permitted in the case of an advance of a Borrowing of the same Type as provided in Section 2.02, except: (i) as necessary to apply fully the required amount of a mandatory prepayment;
(ii) ABR Loans may be prepaid in minimum amounts equal to $50,000; and (iii) Swingline Loans may be prepaid in any amount. Each prepayment of a Borrowing shall be applied ratably to the Loans included in the prepaid Borrowing. Prepayments
shall be accompanied by accrued interest to the extent required by Section 2.12. Mandatory prepayments of Term Loans shall be applied to installments outstanding thereunder in the inverse order of maturity. 
 Section 2.11. Fees. 
 (a)
Commitment Fees. The Borrower agrees to pay to the Agent for the account of each Lender a commitment fee, which shall accrue at the Applicable Rate on the average daily unused amount of the Revolving Commitment of such Lender during the
period from and including the Effective Date to but excluding the date on which such Revolving Commitment terminates. Accrued commitment fees shall be payable in Dollars and in arrears on the last day of March, June, September and December of each
year and on the date on which the Revolving Commitments terminate, commencing on the first such date to occur after the Effective Date. All commitment fees shall be computed on the basis of a year of 360 days and shall be payable for the actual
number of days elapsed (including the first day but excluding the last day). For purposes of computing commitment fees, the Revolving Commitment of a Lender shall be deemed to be used to the extent of the outstanding Revolving Loans and
LC Exposure of such Lender (and the Swingline Exposure of such Lender shall be disregarded for such purpose). 
 (b) Letter of Credit
Fees. The Borrower agrees to pay in Dollars: (i) to the Agent for the account of each Lender a participation fee with respect to its participations in Letters of Credit, which shall accrue at the same Applicable Rate as interest on Fixed
Rate Revolving Borrowings on the average daily Dollar Amount of such Lender’s LC Exposure (excluding any portion thereof attributable to unreimbursed LC Disbursements) during the period from and including the Effective Date to but

  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 33 

 excluding the later of the date on which such Lender’s Revolving Commitment terminates and the date on which such
Lender ceases to have any LC Exposure, and (ii) to each Issuing Bank, for its own account, a fronting fee, which shall accrue at the rate of 1/8 % per annum on the average daily Dollar Amount of the LC Exposure (excluding any
portion thereof attributable to unreimbursed LC Disbursements) applicable to the Letters of Credit it has issued during the period from and including the Effective Date to but excluding the later of the date of termination of the Revolving
Commitments and the date on which there ceases to be any LC Exposure, as well as each Issuing Bank’s standard fees with respect to the issuance, amendment, renewal or extension of its Letters of Credit or processing of drawings thereunder.
Participation fees and fronting fees accrued through and including the last day of March, June, September and December of each year shall be payable in Dollars on the third Business Day following such last day, commencing on the first such date to
occur after the Effective Date; provided that all such fees shall be payable on the date on which the Revolving Commitments terminate and any such fees accruing after the date on which the Revolving Commitments terminate shall be payable on
demand. Any other fees payable to an Issuing Bank pursuant to this paragraph shall be payable within 10 days after demand. All participation fees and fronting fees shall be computed on the basis of a year of 360 days and shall be payable for
the actual number of days elapsed (including the first day but excluding the last day). 
 (c) Payment of Fees. All fees payable
hereunder shall be paid on the dates due, in immediately available funds, to the Agent (or to the applicable Issuing Bank, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders
entitled thereto. Except in the case of errors in payment which have been confirmed by Agent, fees paid shall not be refundable under any circumstances. 
 Section 2.12. Interest. 
 (a) ABR. The Loans comprising each ABR Borrowing shall bear
interest at the Alternate Base Rate plus the Applicable Rate. 
 (b) Fixed Rate. The Loans comprising each Fixed Rate Borrowing
shall bear interest at the Fixed Rate for the Interest Period and Available Currency in effect for such Borrowing plus the Applicable Rate. 
 (c) Fed Funds. The Dollar Swingline Loans shall bear interest at the Federal Funds Effective Rate in effect from day to day plus 2.25%. 
 (d) Default Rate. Notwithstanding the foregoing, if any principal of or interest on any Loan or any fee or other amount payable by the Borrower hereunder is not paid when due, whether at stated maturity, upon
acceleration or otherwise, such overdue amount shall bear interest, after as well as before judgment, at a rate per annum equal to (i) in the case of overdue principal of any ABR or Fed Funds Loan, 2% plus the rate otherwise applicable
to such Loan as provided in the preceding paragraphs of this Section, (ii) with respect to Fixed Rate Loans, until the end of the Interest Period applicable thereto, the rate otherwise applicable thereto as provided in the preceding paragraphs
of this Section plus two percent (2%) and after the end of the Interest Period therefor: (A) if such Fixed Rate Loan is a Dollar Loan, the Alternative Base Rate plus the Applicable Rate plus two percent (2%) and (B) if such Fixed
Rate Loan is denominated in an Available Currency other than Dollars, the rate per annum applicable to Fixed Rate Loans of the applicable Class and the applicable Available Currency with a one month Interest Period as the same may change each day
plus two percent (2%); or (iii) in the case of any other amount, 2% plus the rate applicable to ABR Borrowings as provided in paragraph (a) of this Section. 
 (e) Payment of Interest. Accrued interest on each Loan shall be payable in arrears on each Interest Payment Date for such Loan, with respect to
Revolving Loans upon termination of the Revolving Commitments and, with respect to Term Loans, on the Term Loan Maturity Date; provided 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 34 

 that (i) interest accrued pursuant to paragraph (d) of this Section shall be payable on demand,
(ii) in the event of any repayment or prepayment of any Loan (other than a prepayment of an ABR Loan prior to the end of the Revolving Availability Period), accrued interest on the principal amount repaid or prepaid shall be payable on the
date of such repayment or prepayment and (iii) in the event of any conversion of any Fixed Rate Loan prior to the end of the current Interest Period therefor, accrued interest on such Loan shall be payable on the effective date of such
conversion. Interest on Loans, the principal amount of which is denominated in an Available Currency, shall be paid in that Available Currency. 
 (f) Basis of Accrual. All interest hereunder shall be computed on the basis of a year of 360 days, except that: (i) interest computed by reference to the Alternate Base Rate at times when the Alternate Base Rate is based on the
Prime Rate shall be computed on the basis of a year of 365 days (or 366 days in a leap year) and (ii) with respect to any Available Currency as to which a 365 or 366 day year, as the case may be, is customarily used as a basis for such
calculation, then interests with respect to Loans denominated in such Available Currency shall be computed on such basis. Interest in all cases shall be calculated and payable for the actual number of days elapsed (including the first day but
excluding the last day). The applicable Alternate Base Rate, Federal Funds Effective Rate or Fixed Rate shall be determined by the Agent, and such determination shall be conclusive absent manifest error. The Agent shall, at the request of the
Borrower, deliver to the Borrower a statement showing the quotations used by the Agent in determining any interest rates pursuant to this Section 2.12. 
 Section 2.13. Alternate Rate of Interest. If prior to the commencement of any Interest Period for a Fixed Rate Borrowing: 
 (a) the Agent determines (which determination shall be conclusive absent manifest error) that through no fault of the Agent adequate and reasonable means do not exist for ascertaining the Fixed Rate for such Interest
Period; or 
 (b) the Agent is advised by the Required Lenders that the Fixed Rate for such Interest Period will not adequately and fairly
reflect the cost to the Lenders (as certified by such Required Lenders in a written certificate delivered to Agent and Borrower setting forth in detail the reasons for such Required Lenders’ position) of making or maintaining their Loans
included in such Borrowing for such Interest Period; 
 then the Agent shall give notice thereof to the Borrower and the Lenders by telephone or telecopy as
promptly as practicable thereafter and, until the Agent notifies the Borrower and the Lenders that the circumstances giving rise to such notice no longer exist, (i) any Interest Election Request that requests the conversion of any Borrowing to,
or continuation of any Borrowing as, a Fixed Rate Borrowing of the affected type shall be ineffective and (ii) if any Borrowing Request requests a Fixed Rate Borrowing of the affected type, such Borrowing shall be made as a Revolving
ABR Borrowing or, with respect to a request for a Swingline Borrowing, such Borrowing shall be made as a Dollar Swingline Loan. 
 Section 2.14.
Increased Costs and Capital Adequacy. 
 (a) Increased Costs. If any Change in Law shall: 
 (i) impose, modify or deem applicable any reserve, special deposit or similar requirement against assets of, deposits with or for the account of, or
credit extended by, any Lender or any Issuing Bank; or 
 (ii) impose on any Lender or any Issuing Bank or the applicable interbank market
used to determine a Fixed Rate or any other condition affecting this Agreement or Fixed Rate Loans made by such Lender or any Letter of Credit or participation therein; 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 35 

 and the result of any of the foregoing shall be to increase the cost to such Lender of making or maintaining any Fixed
Rate Loan (or of maintaining its obligation to make any such Loan) or to increase the cost to such Lender or such Issuing Bank of participating in, issuing or maintaining any Letter of Credit or to reduce the amount of any sum received or receivable
by such Lender or such Issuing Bank hereunder (whether of principal, interest or otherwise), then the Borrower will pay to such Lender or such Issuing Bank, as the case may be, such additional amount or amounts as will compensate such Lender or such
Issuing Bank, as the case may be, for such additional costs incurred or reduction suffered. In addition, if the introduction of, changeover to or operation of the Euro in the United Kingdom shall result in an increase in the cost to the Swingline
Lender of making or maintaining any Sterling or Euro Fixed Rate Loan (or of maintaining its obligation to make any such Loan) or result in a reduction of the amount of any sum received or receivable by the Swingline Lender hereunder (whether of
principal, interest or otherwise), then the Borrower will pay to the Swingline Lender, such additional amount or amounts as will compensate the Swingline Lender for such additional costs incurred or reduction suffered. 
 (b) Capital Adequacy. If any Lender or any Issuing Bank determines that any Change in Law regarding capital requirements has or would have the
effect of reducing the rate of return on such Lender’s or such Issuing Bank’s capital or on the capital of such Lender’s or such Issuing Bank’s holding company, if any, as a consequence of this Agreement or the Loans made by, or
participations in Letters of Credit held by, such Lender, or the Letters of Credit issued by such Issuing Bank, to a level below that which such Lender or such Issuing Bank or such Lender’s or such Issuing Bank’s holding company could have
achieved but for such Change in Law (taking into consideration such Lender’s or such Issuing Bank’s policies and the policies of such Lender’s or such Issuing Bank’s holding company with respect to capital adequacy), then from
time to time the Borrower will pay to such Lender or such Issuing Bank, as the case may be, such additional amount or amounts as will compensate such Lender or such Issuing Bank or such Lender’s or such Issuing Bank’s holding company for
any such reduction suffered. 
 (c) Certificate Claiming Compensation. A certificate of a Lender or an Issuing Bank setting forth
(i) the amount or amounts (including a description of the method of calculating such amount or amounts), necessary to compensate such Lender or such Issuing Bank or its holding company, as the case may be, as specified in
paragraph (a) or (b) of this Section and (ii) the applicable Change in Law and other facts that give rise to such amount or amounts shall be delivered to the Borrower and shall be conclusive absent manifest error. The
Borrower shall pay such Lender or such Issuing Bank, as the case may be, the amount shown as due on any such certificate within 10 days after receipt thereof. 
 (d) Time Frame for Request for Compensation. Failure or delay on the part of any Lender or any Issuing Bank to demand compensation pursuant to this Section shall not constitute a waiver of such Lender’s or
such Issuing Bank’s right to demand such compensation; provided that the Borrower shall not be required to compensate a Lender or an Issuing Bank pursuant to this Section for any increased costs or reductions incurred more than 180 days
prior to the date that such Lender or such Issuing Bank, as the case may be, notifies the Borrower of the Change in Law or other event giving rise to such increased costs or reductions and of such Lender’s or such Issuing Bank’s intention
to claim compensation therefor; provided further that, if the Change in Law or other event giving rise to such increased costs or reductions is retroactive, then the 180–day period referred to above shall be extended to include
the period of retroactive effect thereof. 
 Section 2.15. Break Funding Payments. In the event of (a) the payment of any
principal of any Fixed Rate Loan other than on the last day of an Interest Period applicable thereto (including as a result of an Event of Default or as a result of the operation of Section 2.18 or Section 2.21), (b) the
conversion of any Fixed Rate Loan other than on the last day of the Interest Period applicable thereto, (c) the failure to borrow, convert, continue or prepay any Fixed Rate Loan on the date specified in any notice delivered pursuant hereto
(regardless of whether such notice may be revoked under Section 2.10(f) and is revoked 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 36 

 in accordance therewith), or (d) the assignment of any Fixed Rate Loan other than on the last day of the Interest
Period applicable thereto as a result of a request by the Borrower pursuant to Section 2.08, Section 2.18 or Section 2.21, then, in any such event, the Borrower shall compensate each Lender for the loss, cost and
expense (including any loss, cost or expense due to currency exchange rates or exchange controls) attributable to such event. In the case of a Fixed Rate Loan, such loss, cost or expense to any Lender shall be deemed to include: (i) an amount
determined by such Lender to be the excess, if any, of (A) the amount of interest which would have accrued on the principal amount of such Loan had such event not occurred, at the Fixed Rate that would have been applicable to such Loan, for the
period from the date of such event to the last day of the then current Interest Period therefor (or, in the case of a failure to borrow, convert or continue, for the period that would have been the Interest Period for such Loan), over (B) the
amount of interest which would accrue on such principal amount for such period at the interest rate which such Lender would bid were it to bid, at the commencement of such period, for deposits in the applicable Available Currency of a comparable
amount and period from other banks in the applicable market utilized to determine the related Fixed Rate; (ii) any loss incurred in liquidating or closing out any foreign currency contract; and (iii) any loss arising from any change in the
value of Dollars in relation to any Loan made in another Available Currency which was not paid on the date due. A certificate of any Lender setting forth any amount or amounts that such Lender is entitled to receive pursuant to this Section shall be
delivered to the Borrower, shall set forth the method of calculating such amount or amounts and shall be conclusive absent manifest error. The Borrower shall pay such Lender the amount shown as due on any such certificate within 10 days after
receipt thereof. 
 Section 2.16. Taxes. 
 (a) Gross Up. Any and all payments by or on account of any obligation of the Borrower hereunder or under any other Loan Document shall be made free and clear of and without deduction for any Indemnified Taxes
or Other Taxes; provided that if the Borrower shall be required to deduct any Indemnified Taxes or Other Taxes from such payments, then (i) the sum payable shall be increased as necessary so that after making all required deductions
(including deductions applicable to additional sums payable under this Section) each recipient of each such payment receives an amount equal to the sum it would have received had no such deductions been made, (ii) the Borrower shall make such
deductions and (iii) the Borrower shall pay the full amount deducted to the relevant Governmental Authority in accordance with applicable law. 
 (b) Payment of Other Taxes. In addition, the Borrower shall pay any Other Taxes to the relevant Governmental Authority in accordance with applicable law. 
 (c) Tax Indemnity. The Borrower shall indemnify the Agent, each Lender, each Issuing Bank, and any other party hereto within 10 days after written demand therefor, for the full amount of any Indemnified
Taxes or Other Taxes paid by the Agent, such Lender, such Issuing Bank or other party hereto, as the case may be, on or with respect to any payment by or on account of any obligation of the Borrower hereunder or under any other Loan Document
(including Indemnified Taxes or Other Taxes imposed or asserted on or attributable to amounts payable under this Section) and any penalties, interest and reasonable expenses arising therefrom or with respect thereto, whether or not such Indemnified
Taxes or Other Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority. A certificate as to the amount of such payment or liability delivered to the Borrower by a Lender or such Issuing Bank, or by the Agent on its
own behalf or on behalf of a Lender or an Issuing Bank, shall set forth in reasonable detail the origin and amount of the payments to be due under this Section 2.16(c) and such certificate shall be conclusive absent manifest error.

 (d) Receipt of Payment. As soon as practicable after any payment of Indemnified Taxes or Other Taxes by the Borrower to a
Governmental Authority, the Borrower shall deliver to the Agent the original or a certified copy of a receipt issued by such Governmental Authority evidencing such payment, a copy of the return reporting such payment or other evidence of such
payment reasonably satisfactory to the Agent. 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 37 

 (e) Refund. If a Lender, an Issuing Bank or Agent shall become aware that it is entitled to claim
a refund from a Governmental Authority specifically in respect of Indemnified Taxes or Other Taxes as to which it has been indemnified by a Borrower, or with respect to which a Borrower has paid additional amounts, pursuant to this
Section 2.16, it shall promptly notify Borrower of the availability of such refund claim and shall, within 30 days after receipt of a request by Borrower, make a claim to such Governmental Authority for such refund at
Borrower’s expense. If a Lender, an Issuing Bank or any Agent receives a refund (including pursuant to a claim for refund made pursuant to the preceding sentence) specifically in respect of any Indemnified Taxes or Other Taxes as to which it
has been indemnified by Borrower or with respect to which Borrower had paid additional amounts pursuant to this Section 2.16, it shall within 30 days from the date of such receipt pay over such refund to Borrower (but only to the
extent of indemnity payments made, or additional amounts paid, by Borrower under this Section 2.16 with respect to the Indemnified Taxes or Other Taxes giving rise to such refund), net of all out–of–pocket expenses of such
Lender, Issuing Bank or Agent and without interest (other than interest paid by the relevant Governmental Authority with respect to such refund); provided, however, that Borrower, upon the request of such Lender, Issuing Bank or Agent,
agrees to repay the amount paid over to Borrower (plus penalties, interest or other charges) to such Lender, Issuing Bank or Agent in the event such Lender, Issuing Bank or Agent is required to repay such refund to such Governmental
Authority. 
 (f) Withholding Tax Forms. Any Foreign Lender that is entitled to an exemption from or reduction of withholding tax
under the law of the jurisdiction in which the Borrower is located, or any treaty to which such jurisdiction is a party, with respect to payments under this Agreement shall deliver to the Borrower (with a copy to the Agent), at the time or times
prescribed by applicable law, such properly completed and executed documentation prescribed by applicable law or reasonably requested by the Borrower as will permit such payments to be made without withholding or at a reduced rate. 
 Section 2.17. Payments Generally; Pro Rata Treatment; Sharing of Set–Offs. 
 (a) Payments Generally. The Borrower shall make each payment required to be made by it hereunder or under any other Loan Document (whether of
principal, interest, fees or reimbursement of LC Disbursements, or of amounts payable under Section 2.14, 2.15 or 2.16, or otherwise) prior to the time expressly required hereunder or under such other Loan Document for
such payment (or, if no such time is expressly required, prior to 12:00 noon, Dallas, Texas time), on the date when due, in immediately available funds in the Available Currency in which the underling obligations being paid is denominated as
determined pursuant hereto, without set–off or counterclaim. Any amounts received after such time on any date may, in the discretion of the Agent, be deemed to have been received on the next succeeding Business Day for purposes of calculating
interest thereon. All such payments shall be made to the Agent at its offices in New York, New York, except payments to be made directly to an Issuing Bank or Swingline Lender as expressly provided herein and except that payments pursuant to
Sections 2.14, 2.15, 2.16 and 10.03 and the other paragraphs of this Section 2.17 shall be made directly to the Persons entitled thereto and payments pursuant to other Loan Documents shall be made to the
Persons specified therein. The Agent shall distribute any such payments received by it for the account of any other Person to the appropriate recipient promptly following receipt thereof. If any payment under any Loan Document shall be due on a day
that is not a Business Day, the date for payment shall be extended to the next succeeding Business Day, and, in the case of any payment accruing interest, interest thereon shall be payable for the period of such extension. 
 (b) Pro Rata Treatment of Payments. If at any time insufficient funds are received by and available to the Agent to pay fully all amounts of
principal, unreimbursed LC Disbursements, 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 38 

 interest and fees then due hereunder, such funds shall be applied (i) first, towards payment of interest and fees
then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of interest and fees then due to such parties, and (ii) second, towards payment of principal and unreimbursed LC Disbursements then due
hereunder, ratably among the parties entitled thereto in accordance with the amounts of principal and unreimbursed LC Disbursements then due to such parties. 
 (c) Sharing of Set–Offs. If any Lender shall, by exercising any right of set–off or counterclaim or otherwise, obtain payment in respect of any principal of or interest on any of its Loans or
participations in LC Disbursements or Swingline Loans resulting in such Lender receiving payment of a greater proportion of the aggregate amount of its Loans and participations in LC Disbursements and Swingline Loans and accrued interest
thereon than the proportion received by any other Lender, then the Lender receiving such greater proportion shall purchase (for cash at face value) participations in the Loans and participations in LC Disbursements and Swingline Loans of other
Lenders to the extent necessary so that the benefit of all such payments shall be shared by the Lenders ratably in accordance with the aggregate amount of principal of and accrued interest on their respective Loans and participations in
LC Disbursements and Swingline Loans; provided that (i) if any such participations are purchased and all or any portion of the payment giving rise thereto is recovered, such participations shall be rescinded and the purchase price
restored to the extent of such recovery, without interest, and (ii) the provisions of this paragraph shall not be construed to apply to any payment made by the Borrower pursuant to and in accordance with the express terms of this Agreement or
any payment obtained by a Lender as consideration for the assignment of or sale of a participation in any of its Loans or participations in LC Disbursements to any assignee or participant, other than to the Borrower or any Subsidiary or
Affiliate thereof (as to which the provisions of this paragraph shall apply). The Borrower consents to the foregoing and agrees, to the extent it may effectively do so under applicable law, that any Lender acquiring a participation pursuant to the
foregoing arrangements may exercise against the Borrower rights of set–off and counterclaim with respect to such participation as fully as if such Lender were a direct creditor of the Borrower in the amount of such participation. 
 (d) Payment Assumption. Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Agent
for the account of the Lenders or an Issuing Bank hereunder that the Borrower will not make such payment, the Agent may assume that the Borrower has made such payment on such date in accordance herewith and may, in reliance upon such assumption,
distribute to the Lenders or the applicable Issuing Bank, as the case may be, the amount due. In such event, if the Borrower has not in fact made such payment, then each of the Lenders or the applicable Issuing Bank, as the case may be, severally
agrees to repay to the Agent forthwith on demand the amount so distributed to such Lender or Issuing Bank with interest thereon, for each day from and including the date such amount is distributed to it to but excluding the date of payment to the
Agent, at the greater of the Federal Funds Effective Rate and a rate determined by the Agent in accordance with banking industry rules on interbank compensation. 
 (e) Default by Lender. If any Lender shall fail to make any payment required to be made by it pursuant to Section 2.04(f), 2.05(d) or (e), 2.06(b), 2.17(d) or
10.03(c), then the Agent may, in its discretion (notwithstanding any contrary provision hereof), apply any amounts thereafter received by the Agent for the account of such Lender to satisfy such Lender’s obligations under such Sections
until all such unsatisfied obligations are fully paid. 
 (f) Proceeds of Collateral Received by Agent and Guaranty. All proceeds
received by the Agent under the Subsidiary Guaranty and all proceeds received by the Agent from the sale or other liquidation of the Collateral when an Event of Default exists shall first be applied as payment of the accrued and unpaid fees of the
Agent hereunder and then to all other unpaid or unreimbursed Obligations (including reasonable attorneys’ fees and expenses) owing to the Agent in its capacity as the Agent only. 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 39 

 Any amount of such proceeds remaining after the applications described in the preceding sentence shall be distributed:

 (i) First, to the Agent for application to Loan Obligations and Hedging Obligations Pro Rata (calculated based on the applicable
Obligations then outstanding) until all the liquidated Loan Obligations and Hedging Obligations have been satisfied in full and all contingent obligations in respect to Letters of Credit issued under this Agreement in accordance with
Section 2.05(j) and all contingent Hedging Obligations have been fully cash collateralized; 
 (ii) Second, to the
Creditors who are owed Deposit Obligations for application to the Deposit Obligations, Pro Rata (calculated based on the Deposit Obligations), until all the liquidated Deposit Obligations have been satisfied in full and all contingent Deposit
Obligations have been fully cash collateralized; 
 (iii) Third, to the Creditors for application to any other Obligation, Pro Rata
(calculated based on the Obligations then outstanding), until all of the Obligations have been satisfied in full or cash collateralized; and 
 (iv) Finally, after all of the Obligations have been satisfied in full or cash collateralized and all commitments and other obligations of the Creditors to the Borrower and the Subsidiaries or any one of them have been terminated or
otherwise satisfied, to the Person entitled thereto or as a court of competent jurisdiction may direct or as otherwise required by law. 
 (g) Incorrect Distribution. If any Creditor receives any proceeds in an amount in excess of the amount such Person is entitled to receive under the terms hereof, such Person shall (a) hold such excess proceeds in trust for the
benefit of the Agent until paid over to the Agent and (b) shall promptly pay the excess amount of such proceeds to the Agent. The Agent shall promptly distribute the amount so received to the Creditors entitled thereto in accordance with the
terms of this Section 2.17. 
 (h) Return of Proceeds. If at any time payment, in whole or in part, of any proceeds distributed
hereunder is rescinded or must otherwise be restored or returned by the Agent or by any Creditor as a preference, fraudulent conveyance or otherwise under any bankruptcy, insolvency or similar law, then each Person receiving any portion of such
proceeds agrees, upon demand, to return the portion of such proceeds it has received to the Person responsible for restoring or returning such proceeds. 
 (i) Proceeds Received Directly by a Creditor. If any Creditor receives any proceeds as a result of the exercise of the right of set–off, banker’s lien or similar right (other than pursuant to the
exercise of the right of set–off, banker’s lien or similar right exercised to satisfy any Deposit Obligations) such Person shall: (a) notify the Agent in writing of the nature of such receipt, the date of the receipt and the amount
thereof; (b) deduct from the proceeds received any costs or expenses (including attorneys’ fees and expenses) incurred in connection with the acquisition of such proceeds; (c) hold the remaining amount of such proceeds in trust for
the benefit of the Agent until paid over to the Agent; and (d) pay the remaining amount of such proceeds to the Agent promptly upon receipt thereof. Upon receipt, the Agent shall promptly distribute the proceeds so received in accordance with
Section 2.17(f). 
 (j) Non–Cash Proceeds. Notwithstanding anything contained herein to the contrary, if the Agent
shall ever acquire any Collateral through foreclosure or by a conveyance in lieu of foreclosure or by retaining any of the Collateral in satisfaction of all or part of the Obligations or if any Proceeds received by the Agent (or received directly by
any Creditor) to be distributed and shared pursuant to this Article II are in a form other than immediately available funds, the Person receiving such Collateral or Proceeds shall not be required to remit any share thereof under the terms hereof and
the Creditors shall only be entitled to their undivided interests in the Collateral or non–cash Proceeds as 
  

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 determined hereby. The Creditors shall receive the applicable share of any immediately available funds consisting of
Proceeds from such Collateral or proceeds of such non–cash Proceeds so acquired only if and when paid in connection with the subsequent disposition thereof. While any Collateral or other property to be shared pursuant to this Article II is held
by the Agent pursuant to this Section 2.17(j), the Agent shall hold such Collateral or other property for the benefit of the Creditors in accordance with their undivided interest therein and all matters relating to the management,
operation, further disposition or any other aspect of such Collateral or other property shall be resolved by the agreement of the Required Lenders. 
 Section 2.18. Mitigation Obligations; Replacement of Lenders. 
 (a) Mitigation. If any Lender requests
compensation under Section 2.14, or if the Borrower is required to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 2.16, then such Lender shall use
reasonable efforts to designate a different lending office for funding or booking its Loans hereunder or to assign its rights and obligations hereunder to another of its offices, branches or affiliates, if, in the judgment of such Lender, such
designation or assignment (i) would eliminate or reduce amounts payable pursuant to Section 2.14 or 2.16, as the case may be, in the future and (ii) would not subject such Lender to any unreimbursed cost or expense and
would not otherwise be disadvantageous to such Lender. The Borrower hereby agrees to pay all reasonable costs and expenses incurred by any Lender in connection with any such designation or assignment. 
 (b) Replacement. If any Lender requests compensation under Section 2.14, or if the Borrower is required to pay any additional amount
to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 2.16, or if any Lender defaults in its obligation to fund Loans hereunder, then the Borrower may, at its sole expense and effort, upon notice
to such Lender and the Agent, require such Lender to assign and delegate, without recourse (in accordance with and subject to the restrictions contained in Section 10.04), all its interests, rights and obligations under this Agreement to
an assignee that shall assume such obligations (which assignee may be another Lender, if a Lender accepts such assignment); provided that (i) the Borrower shall have received the prior written consent of the Agent, the Issuing Banks and
Swingline Lender, which consent shall not unreasonably be withheld, (ii) such Lender shall have received payment of an amount equal to the outstanding principal of its Loans and participations in LC Disbursements and Swingline Loans,
accrued interest thereon, accrued fees and all other amounts payable to it hereunder (including any amounts due under Section 2.15 other than in connection with an assignment resulting from a Lender’s default in its obligations to
fund Loans), from the assignee (to the extent of such outstanding principal and accrued interest and fees) or the Borrower (in the case of all other amounts), and (iii) in the case of any such assignment resulting from a claim for compensation
under Section 2.16 or payments required to be made pursuant to Section 2.14, such assignment will result in a reduction in such compensation or payments. A Lender shall not be required to make any such assignment and
delegation if, prior thereto, as a result of a waiver by such Lender or otherwise, the circumstances entitling the Borrower to require such assignment and delegation cease to apply. 
 Section 2.19. Unavailability of Foreign Currency Loans. Notwithstanding any other provision herein, if any Change in Law shall make it
unlawful for the Swingline Lender to make or maintain any Euro Loan or Sterling Loan or to give effect to its obligations as contemplated hereby with respect to any such Loan or in the event that there shall occur any material adverse change in
national or international financial, political or economic conditions or currency exchange rates or exchange controls which would in the opinion of the Swingline Lender make it impracticable for Swingline Loans to be denominated in either the Euro
or Sterling, then, by written notice to the Borrower and to the Agent, the Swingline Lender may: (i) declare that such Loans will not thereafter be made, whereupon any request for such a Borrowing shall be deemed a request for a Dollar Loan
unless such declaration shall be subsequently 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 41 

 withdrawn (the Swingline Lender agreeing to withdraw such declaration promptly upon determining that the applicable event
or condition no longer exists); and (ii) require that all outstanding Euro Loans or Sterling Loans so affected be repaid. 
 Section 2.20. European Economic and Monetary Union Provisions. The following paragraphs of this Section shall be effective at and from the commencement of the third stage of EMU by the United Kingdom: 
 (a) Redenomination and Alternative Currencies. Each obligation under this Agreement which has been denominated in Sterling shall be redenominated
into the euro unit in accordance with EMU legislation, provided, that if and to the extent that any EMU legislation provides that following the commencement of the third stage of EMU by the United Kingdom an amount denominated either in the
Euro or in Sterling and payable within the United Kingdom by crediting an account of the creditor can be paid by the debtor either in the euro unit or in Sterling, each party to this Agreement shall be entitled to pay or repay any such amount either
in the euro unit or in Sterling. Any Fixed Rate Borrowing that would otherwise be denominated in Sterling shall be made in the euro unit and except as provided in the forgoing sentence, any amount payable by the Agent to the Lenders under this
Agreement shall be paid in the euro unit. 
 (b) Payments by the Agent Generally. With respect to the payment of any amount
denominated in the euro unit or in Sterling, neither the Agent nor any Lender shall be liable to the Borrower or any Lender in any way whatsoever for any delay, or the consequences of any delay, in the crediting to any account of any amount required
by this Agreement to be paid if such party shall have taken all relevant steps to achieve, on the date required by this Agreement, the payment of such amount in immediately available, freely transferable, cleared funds (in the euro unit or, as the
case may be, in Sterling) to the account with the bank which shall have specified for such purpose. “all relevant steps” means all such steps as may be prescribed from time to time by the regulations or operating procedures of such
clearing or settlement system as the Agent may from time to time determine for the purpose of clearing or settling payments of the Euro. 
 (c) Basis of Accrual. If the basis of accrual of interest or fees expressed in this Agreement with respect to Sterling shall be inconsistent with any convention or practice in the London interbank market for the basis of accrual of
interest or fees in respect of the Euro, such convention or practice shall replace such expressed basis effective as of and from the commencement of the third stage of EMU by the United Kingdom; provided, that if any Fixed Rate Sterling
Borrowing is outstanding immediately prior to such date, such replacement shall take effect, with respect to such Borrowing, at the end of the then current Interest Period. 
 (d) Rounding and Other Consequential Changes. Without prejudice and in addition to any method of conversion or rounding prescribed by any EMU
legislation and without prejudice to the respective liabilities for indebtedness of the Borrower to the Lenders and the Lenders to the Borrower under or pursuant to this Agreement: 
 (i) each reference in this Agreement to a minimum amount (or an integral multiple thereof) in Sterling shall be replaced by a reference to such
reasonably comparable and convenient amount (or an integral multiple thereof) in the euro unit as the Agent may from time to time specify; and 
 (ii) except as expressly provided in this Section 2.20, each provision of this Agreement shall be subject to such reasonable changes of construction as the Agent may from time to time specify to be necessary or appropriate to
reflect the introduction of or changeover to the Euro the United Kingdom. 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 42 

 Section 2.21. Increase of Revolving Commitments. By written notice sent to the Agent (which
the Agent shall promptly distribute to the Revolving Lenders), the Borrower may request an increase of the aggregate amount of the Revolving Commitments: (i) by an aggregate amount equal to any integral multiple of $5,000,000 and (ii) by
an amount not to exceed $100,000,000; provided that (i) no Default shall have occurred and be continuing and (ii) the aggregate amount of the Revolving Commitments shall not previously have been increased more than four times
pursuant to this Section 2.21. Each Revolving Lender, in its sole and absolute discretion, shall determine whether it will increase its Revolving Commitment. If one or more of the Revolving Lenders will not be increasing its Revolving
Commitment pursuant to such request, then, with notice to the Agent and the other Revolving Lenders, another one or more financial institutions, each as approved by the Borrower and the Agent (a “New Lender”), may commit to provide
an amount equal to the aggregate amount of the requested increase that will not be provided by the existing Revolving Lenders (the “Increase Amount”); provided, that the Revolving Commitment of each New Lender shall be at
least $5,000,000 and the maximum number of New Lenders shall be five (5). Upon receipt of notice from the Agent to the Lenders and the Borrower that the Revolving Lenders, or sufficient Revolving Lenders and New Lenders, have agreed to commit to an
aggregate amount equal to the Increase Amount (or such lesser amount as the Borrower shall agree, which shall be at least $5,000,000 and an integral multiple of $5,000,000 in excess thereof), then: provided that no Default exists at such time
or after giving effect to the requested increase, the Borrower, the Agent and the Revolving Lenders willing to increase their respective Revolving Commitments and the New Lenders (if any) shall execute and deliver an Increased Commitment Supplement
(herein so called) in the form attached hereto as Exhibit C. If all existing Revolving Lenders shall not have provided their pro rata portion of the requested increase, then after giving effect to the requested increase the outstanding
Revolving Loans may not be held pro rata in accordance with the new Revolving Commitments. In order to remedy the foregoing, on the effective date of the Increased Commitment Supplement the Revolving Lenders shall make advances among themselves,
such advances to be in amounts sufficient so that after giving effect thereto, the Revolving Loans shall be held by the Revolving Lenders pro rata according to their respective Revolving Commitments. The advances made by a Revolving Lender under
this Section 2.21 shall be deemed to be a purchase of a corresponding amount of the Revolving Loans of one or more of the Revolving Lenders who received the advances. The Revolving Commitments of the Revolving Lenders who do not agree to
increase their Revolving Commitments can not be reduced or otherwise changed pursuant to this Section 2.21. 
 ARTICLE III.
 
 Representations and Warranties 
 The Borrower represents and warrants to the Lenders that: 
 Section 3.01. Organization; Powers.
Each of the Borrower and each Subsidiary is duly organized, validly existing and in good standing under the laws of the jurisdiction of its organization, has all requisite power and authority to carry on its business as now conducted and is
qualified to do business in, and is in good standing in, every jurisdiction where such qualification is required, except where the failure to do so, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse
Effect. 
 Section 3.02. Authorization; Enforceability. The Loan Documents to be entered into by the Borrower and each Guarantor
and the consummation of the transaction contemplated by the Tender Offer are within their respective corporate powers and have been duly authorized by all necessary corporate and, if required, stockholder action. This Agreement has been duly
executed and delivered by the Borrower and constitutes, and each other Loan Document to which the Borrower or any of the Guarantors is to be a party, when executed and delivered, will constitute, a legal, valid and binding obligation of, the

  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 43 

 Borrower or such Guarantor (as the case may be), enforceable in accordance with its terms, subject to applicable
bankruptcy, insolvency, reorganization, moratorium or other similar laws affecting creditors’ rights generally and subject to general principles of equity, regardless of whether considered in a proceeding in equity or at law. 
 Section 3.03. Governmental Approvals; No Conflicts. The execution, performance and delivery of the Loan Documents by the Borrower and the
Guarantors and the consummation of the transactions contemplated by the Tender Offer: (a) do not require any consent or approval of, registration or filing with (other than the inclusion of this Agreement as an exhibit to routine filings under
the 1934 Act or any other action by, any Governmental Authority except for such consents, approvals, registrations and filings which have already been obtained or made, (b) will not violate any applicable law or regulation or the charter,
by–laws or other organizational documents of the Borrower or any of the Subsidiaries or any order of any Governmental Authority, (c) will not violate in any material respect or result in a material default under any indenture, agreement or
other instrument binding upon the Borrower or any of the Subsidiaries or its assets, or give rise to a right thereunder to require any payment to be made by the Borrower or any of the Subsidiaries except for the payment of the purchase price of the
tendered stock in connection with the Tender Offer, and (d) will not result in the creation or imposition of any Lien on any asset of the Borrower or any of the Subsidiaries. 
 Section 3.04. Financial Condition; No Material Adverse Change. 
 (a) Financial Statements. The Borrower has heretofore furnished to the Lenders its consolidated balance sheet and statements of income, stockholders equity and cash flows (i) as of and for the fiscal year
ended March 31, 2006 reported on by independent public accountants, and (ii) as of and for the fiscal quarter and the portion of the fiscal year ended June 30, 2006, certified by its chief financial officer. Such financial statements
present fairly, in all material respects, the financial position and results of operations and cash flows of the Borrower and the Subsidiaries as of such dates and for such periods in accordance with GAAP, subject to year–end audit adjustments
and the absence of footnotes in the case of the statements referred to in clause (ii) above. 
 (b) Contingent Liabilities,
etc. Except: (i) as disclosed in the financial statements referred to above or the notes thereto and (ii) for the Disclosed Matters, none of the Borrower or the Subsidiaries has, as of the Effective Date, any contingent
liabilities, unusual long–term commitments or unrealized losses which could reasonably be expected to result in a Material Adverse Effect. 
 (c) Material Adverse Change. Except for the Disclosed Matters, since March 31, 2006 there has been no material adverse change in the business, assets, operations or financial condition of the Borrower and the Subsidiaries, taken
as a whole. 
 Section 3.05. Properties. 
 (a) Title. Each of the Borrower and the Subsidiaries has good title to, or valid leasehold interests in, all its real and personal property material to its business (including its Collateral), except for minor
defects in title that do not interfere with its ability to conduct its business as currently conducted or to utilize such properties for their intended purposes free and clear of all Liens other than Permitted Encumbrances and Liens permitted by
paragraphs (b) through (c) of Section 6.02; 
 (b) Intellectual Property. Each of the Borrower and
the Subsidiaries owns, or is licensed to use, all trademarks, tradenames, copyrights, patents and other intellectual property material to its business, and the use thereof by the Borrower and the Subsidiaries does not infringe upon the rights of any
other Person, except for any such infringements that, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect; 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 44 

 Section 3.06. Litigation and Environmental Matters. 
 (a) Pending Actions. There are no actions, suits or proceedings by or before any arbitrator or Governmental Authority pending against or, to the
knowledge of the Borrower, threatened against or affecting the Borrower or any of the Subsidiaries (i) as to which there is a reasonable possibility of an adverse determination and that, if adversely determined, could reasonably be expected,
individually or in the aggregate, to result in a Material Adverse Effect or (ii) that involve any of the Loan Documents or the Tender Offer. 
 (b) Environmental Matters. Except for the Disclosed Matters and except with respect to any other matters that, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect, neither the
Borrower nor any of the Subsidiaries (i) has failed to comply with any Environmental Law or to obtain, maintain or comply with any permit, license or other approval required under any Environmental Law, (ii) has become subject to any
Environmental Liability, (iii) has received notice of any claim with respect to any Environmental Liability or (iv) knows of any basis for any Environmental Liability. 
 (c) Material Adverse Effect. The Disclosed Matters, individually or in the aggregate, could not reasonably be expected to result in a Material
Adverse Effect. Since the date of this Agreement, there has been no change in the status of the Disclosed Matters that, individually or in the aggregate, has resulted in, or materially increased the likelihood of, a Material Adverse Effect.

 Section 3.07. Compliance with Laws and Agreements. Each of the Borrower and the Subsidiaries is in compliance with all laws,
regulations and orders of any Governmental Authority applicable to it or its property and all indentures, agreements and other instruments binding upon it or its property, except where the failure to do so, individually or in the aggregate, could
not reasonably be expected to result in a Material Adverse Effect. No Default has occurred and is continuing. 
 Section 3.08.
Investment Company Status. Neither the Borrower nor any of the Subsidiaries is an “investment company” as defined in, or subject to regulation under, the Investment Company Act of 1940. 
 Section 3.09. Taxes. Each of the Borrower and the Subsidiaries has timely filed or caused to be filed all Tax returns and reports required to
have been filed and has paid or caused to be paid all Taxes required to have been paid by it, except (a) Taxes that are being contested in good faith by appropriate proceedings and for which the Borrower or such Subsidiary, as applicable, has
set aside on its books adequate reserves or (b) to the extent that the failure to do so could not reasonably be expected to result in a Material Adverse Effect. 
 Section 3.10. ERISA. No ERISA Event has occurred or is reasonably expected to occur that, when taken together with all other such ERISA Events for which liability is reasonably expected to occur, could
reasonably be expected to result in a Material Adverse Effect. The present value of all accumulated benefit obligations under each Plan (based on the assumptions used for purposes of Statement of Financial Accounting Standards No. 87) did not,
as of the date of the most recent financial statements reflecting such amounts, exceed by more than $5,000,000 of the fair market value of the assets of such Plan, and the present value of all accumulated benefit obligations of all underfunded Plans
(based on the assumptions used for purposes of Statement of Financial Accounting Standards No. 87) did not, as of the date of the most recent financial statements reflecting such amounts, exceed by more than $5,000,000 of the fair market value
of the assets of all such underfunded Plans. 
 Section 3.11. Disclosure. The Borrower has disclosed to the Lenders all
agreements, instruments and corporate or other restrictions to which the Borrower or any of the Subsidiaries is subject, 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 45 

 and all other matters known to any of them, that, individually or in the aggregate, could reasonably be expected to
result in a Material Adverse Effect. No reports, financial statements, certificates or other information furnished by or on behalf of the Borrower to the Agent or any Lender in connection with the negotiation of this Agreement, any other Loan
Document or the Tender Offer Materials or delivered hereunder or thereunder (as modified or supplemented by other information so furnished) contains any material misstatement of fact or omits to state any material fact necessary to make the
statements therein, in the light of the circumstances under which they were made, not misleading; provided that, with respect to projected financial information, the Borrower represents only that such information was prepared in good faith
based upon assumptions believed to be reasonable at the time. 
 Section 3.12. Subsidiaries. As of the Effective Date, Borrower
has no Subsidiaries other than those listed on Schedule 3.12 hereto and those Subsidiaries owned by Foreign Subsidiaries (which are not listed on Schedule 3.12). As of the Effective Date, Schedule 3.12 sets forth
the jurisdiction of incorporation or organization of each Subsidiary directly owned by the Borrower and each Domestic Subsidiary, the percentage of Borrower’s ownership of the outstanding Equity Interests of each Subsidiary directly owned by
Borrower, the percentage of each Subsidiary’s ownership of the outstanding Equity Interests of each Domestic Subsidiary and the authorized, issued and outstanding Equity Interests of each Subsidiary directly owned by the Borrower and each
Domestic Subsidiary. 
 Section 3.13. Insurance. Each of the Borrower and the Subsidiaries maintain with financially sound and
reputable insurers, insurance with respect to its properties and business against such casualties and contingencies and in such amounts as are usually carried by businesses engaged in similar activities as the Borrower and the Subsidiaries and
located in similar geographic areas in which the Borrower and the Subsidiaries operate. 
 Section 3.14. Labor Matters. As of the
Effective Date, there are no strikes, lockouts or slowdowns against the Borrower or any Subsidiary pending or, to the knowledge of the Borrower, threatened. The hours worked by and payments made to employees of the Borrower and the Subsidiaries have
not been in violation of the Fair Labor Standards Act or any other applicable Federal, state, local or foreign law dealing with such matters in any material respect. All material amounts due from the Borrower or any Subsidiary, or for which any
claim may be made against the Borrower or any Subsidiary, on account of wages and employee health and welfare insurance and other benefits, have been paid or accrued as a liability on the books of the Borrower or such Subsidiary. 
 Section 3.15. Solvency. Immediately following the making of each Loan and after giving effect to the application of the proceeds of such
Loans and the consummation of the Tender Offer: (a) the fair value of the assets of Borrower and each Guarantor, at a fair valuation, will exceed its debts and liabilities, subordinated, contingent or otherwise; (b) the present fair
saleable value of the property of Borrower and each Guarantor will be greater than the amount that will be required to pay the probable liability of its debts and other liabilities, subordinated, contingent or otherwise, as such debts and other
liabilities become absolute and matured; (c) Borrower and each Guarantor will be able to pay its debts and liabilities, subordinated, contingent or otherwise, as such debts and liabilities become absolute and matured; and (d) Borrower and
each Guarantor will not have unreasonably small capital with which to conduct the business in which it is engaged as such business is now conducted and is proposed to be conducted following the Effective Date. As used in this
Section 3.15, the term “fair value” means the amount at which the applicable assets would change hands between a willing buyer and a willing seller within a reasonable time, each having reasonable knowledge of the relevant
facts, neither being under any compulsion to act, with equity to both and “present fair saleable value” means the amount that may be realized if the applicable company’s aggregate assets are sold with reasonable promptness in an
arm’s length transaction under present conditions for the sale of a comparable business enterprises. 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 46 

 Section 3.16. Margin Securities. Neither the Borrower nor any Subsidiary is engaged
principally, or as one of its important activities, in the business of extending credit for the purpose of purchasing or carrying margin stock (within the meaning of Regulations U or X of the Board of Governors of the Federal Reserve System),
and no part of the proceeds of any Loan will be used to purchase or carry any margin stock or to extend credit to others for the purpose of purchasing or carrying margin stock; provided that proceeds of a Loan may be used to purchase margin stock in
a Permitted Acquisition and to repurchase Borrower’s capital stock as part of the Tender Offer and otherwise in accordance with the limitations of Section 6.06 if, in each case, after applying the proceeds of the applicable Loan:
(a) not more than 25% of the value of the Borrower’s and the Guarantor’s assets is represented by the margin stock or (b) the Loan can otherwise be made in compliance with Regulations U of the Board of Governors of the
Federal Reserve System. 
 Section 3.17. Tender Offer. Without limiting the generality of the other representations and
warranties set forth in this Article III: 
 (a) Tender Offer Materials. The Borrower has filed with all necessary
Governmental Authorities (including, without limitation, the SEC) a Schedule TO (the “Schedule TO”) in accordance with Rule 13e-4 under the Securities Exchange Act of 1934, as amended (the “1934 Act”), including all
exhibits and the other material required by Rule 13e-4(c) (the “Tender Offer Materials”) in substantially the form furnished to the Lenders. The Schedule TO, the Tender Offer Materials and all forms of such other documents to be
filed with the SEC or other Governmental Authorities or published or distributed to holders of shares of the Borrower’s common stock will comply in all material respects with the applicable provisions of the 1934 Act and the rules and
regulations promulgated thereunder, and neither the Schedule TO, including its exhibits, nor the other Tender Offer Materials nor any of such other documents or other materials distributed in connection with the Tender Offer contain any untrue
statement of a material fact or omit to state a material fact necessary to make the statements therein, in light of the circumstances under which they are made, not misleading. 
 (b) Compliance with Law. The making and the consummation of the Tender Offer by the Borrower complies with all applicable requirements of law,
including, without limitation, the 1934 Act and the rules and regulations thereunder, the requirements of the Delaware General Corporation Law (including, Section 160 thereof), and any other applicable regulations of the SEC or any other
Governmental Authority. The aggregate amount of funds utilized by the Borrower to repurchase its stock pursuant to the Tender Offer do not exceed the Borrower’s surplus. 
 (c) Pending Actions. There are no restraining or other order issued or investigation, proceeding or litigation commenced or threatened before the
SEC or any other Governmental Authority with respect to the making or consummation of the Tender Offer or the other transactions contemplated in the Schedule TO and the Tender Offer Materials or with respect to the ownership of shares of the common
stock of the Borrower by the Borrower. 
 Section 3.18. Perfection of Security Interests. The Security Agreement creates in favor
of the Administrative Agent for the benefit of the Creditors a valid and enforceable security interest in the Collateral to secure the Obligations. With respect to each of the Borrower and each Guarantor, upon the filing of UCC-1 Financing
Statements under the Uniform Commercial Code in the jurisdiction of its organization naming it as the debtor, the Administrative Agent as the secured party and describing the property it owns which is included as Collateral, the security interest in
that portion of the Collateral in which a security interest may be perfected by filing of a financing statement under the Uniform Commercial Code will be perfected and will be prior to any other financing statement or other Lien. Upon delivery to
the Administrative Agent of the certificates evidencing the Equity Interests of the Domestic Subsidiaries included in the Collateral and duly executed blank stock powers relating thereto, the security interest if favor of the Administrative Agent
granted under the Security Agreement therein 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 47 

 will be perfected and will be prior to any other security interest created under the Uniform Commercial Code and such
security interest will otherwise be acquired by the Administrative Agent free of any adverse claims. 
 ARTICLE IV.  

Conditions 
 Section 4.01.
Effective Date. The effectiveness of this Agreement to amend and restate the Existing Agreement as herein contemplated and the obligations of the Lenders to make Loans hereunder shall not become effective until the date on which each of the
following conditions is satisfied (or waived in accordance with Section 10.02): 
 (a) The Agent (or its counsel) shall have
received from each party hereto (including the Borrower) either (i) a counterpart of this Agreement signed on behalf of such party or (ii) written evidence satisfactory to the Agent (which may include telecopy or other electronic
transmission of a signed signature page of this Agreement) that such party has signed a counterpart of this Agreement. 
 (b) The Agent shall
have received a favorable written opinion (addressed to the Agent and the Lenders and dated the Effective Date) of counsel for the Borrower, substantially in the form of Exhibit B, and covering such other matters relating to the
Borrower, the Guarantors, the Loan Documents and the Tender Offer as the Agent shall reasonably request. The Borrower hereby requests such counsel to deliver such opinions. 
 (c) The Agent shall have received the Subsidiary Guaranty and the Security Agreement duly executed by the parties thereto. 
 (d) The Agent shall have received such documents and certificates as the Agent or its counsel may reasonably request relating to the organization,
existence and good standing of the Borrower and each Guarantor, the power and authority of Borrower and each Guarantor to execute, deliver and perform the Loan Documents to which each is a party and any other legal matters relating to the Borrower,
any Guarantor or the Loan Documents, all in form and substance satisfactory to the Agent and its counsel. 
 (e) Subject to the terms of
Section 4.02 of the Security Agreement, the Agent shall have received stock certificates representing all of the outstanding capital stock or other Equity Interests of each Subsidiary (other than Acxiom CDC, Inc. and any Foreign Subsidiary
owned by a Foreign Subsidiary) owned by or on behalf of the Borrower or any Guarantor as of the Effective Date (except that stock certificates representing capital stock or other Equity Interests issued by a Foreign Subsidiary shall be limited to
65% of the outstanding Equity Interest of such Foreign Subsidiary), and stock powers and instruments of transfer, endorsed in blank, with respect to such stock certificates. 
 (f) Subject to the terms of Section 4.02 of the Security Agreement, the Agent shall have received all documentation, including amendments to Uniform
Commercial Code financing statements, required by law or reasonably requested by the Agent to be filed, registered or recorded to create or perfect the Liens intended to be created under the Security Agreement; 
 (g) The lenders party to the Existing Agreement who are not Lenders hereunder shall have agreed to assign their interest in the Existing Agreement to
JPMorgan on terms and pursuant to an Assignment and Assumption satisfactory to JPMorgan; 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 48 

 (h) The Agent and J.P. Morgan Securities Inc. shall have received all fees and other amounts due and
payable on or prior to the Effective Date, including with respect to the Agent and JP Morgan Securities Inc. only, to the extent invoiced, reimbursement or payment of all out–of–pocket expenses (including fees, charges and disbursements of
counsel) required to be reimbursed or paid by the Borrower hereunder or under any other Loan Document. 
 (i) The Agent shall have received
satisfactory evidence that all consents and approvals required to be obtained from any Governmental Authority or other Person in connection with the Tender Offer shall have been obtained. The Tender Offer, shall, substantially simultaneously with
the funding of Loans on the Effective Date, be consummated in accordance with the documentation governing the terms thereof and applicable law, without any amendment to or waiver of any material terms or conditions of such documentation not approved
by the Required Lenders. The Agent shall have received copies of the Tender Offer Materials. 
 (j) The Agent shall have received evidence
that Moody’s and S&P have issued a credit rating applicable to this Agreement satisfactory to the Agent. 
 (k) The Agent shall have
received payment of an amount equal to all unpaid interest and fees accrued under the Existing Agreement to the Effective Date, together with all other fees, expenses and other charges outstanding thereunder, including any charges due under
Section 2.15 of the Existing Agreement arising as a result of the termination of the Interest Periods thereunder on the Effective Date. 
 (l) The Borrower shall have made a repayment of the loans outstanding on the Effective Date under the Existing Agreement to the extent necessary so that the total Revolving Exposure will not exceed the total Revolving Commitments under this
Agreement as of the Effective Date. 
 (m) The representations and warranties of the Borrower and the Guarantors set forth in the Loan
Documents shall be true and correct in all material respects. 
 (n) No Default shall have occurred and be continuing. 
 The Agent shall notify the Borrower and the Lenders of the Effective Date, and such notice shall be conclusive and binding. Notwithstanding the foregoing, the
obligations of the Lenders to make Loans shall not become effective unless each of the foregoing conditions is satisfied (or waived pursuant to Section 10.02) at or prior to 3:00 p.m., Dallas, Texas time, on October 15, 2006
(and, in the event such conditions are not so satisfied or waived, the Commitments shall terminate at such time). 
 Section 4.02.
Each Credit Event. The obligations of each Lender to make a Loan on the occasion of any Borrowing is subject to receipt of the request therefor in accordance herewith and to the satisfaction of the following conditions: 
 (a) The representations and warranties of the Borrower and the Guarantors set forth in the Loan Documents shall be true and correct in all material
respects on and as of the date of such Borrowing. 
 (b) At the time of and immediately after giving effect to such Borrowing, no Default
shall have occurred and be continuing. 
 (c) At the time of and immediately after such Borrowing, the Revolving Exposures shall not exceed
the Revolving Commitments, the Dollar Amount of all Sterling Loans shall not exceed $5,000,000 and the Dollar Amount of all Euro Loans shall not exceed $5,000,000. 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 49 

 Each Borrowing and each issuance, amendment, renewal or extension of a Letter of Credit shall be deemed to constitute a
representation and warranty by the Borrower on the date thereof as to the matters specified in paragraphs (a), (b) and (c) of this Section. 
 Section 4.03. Effective Date Advances and Adjustments. On the Effective Date, the aggregate amount of the revolving commitments under the Existing Agreement is changed hereunder but not all Lenders are
participating in the Revolving Commitments based on their pro rata percentages established under the Existing Agreement. As a result, the revolving loans outstanding under the Existing Agreement which are continued hereunder will not be held pro
rata by the Lenders in accordance with their Applicable Percentages determined hereunder. To remedy the foregoing, on the Effective Date and upon fulfillment of the conditions in Section 4.01, the Lenders shall make advances among
themselves (which may be through the Agent) so that after giving effect thereto the Revolving Loans will be held by the Lenders, pro rata in accordance with their respective Applicable Percentages hereunder. The advances made on the Effective Date
under this Section by each Lender whose Applicable Percentage is new or has increased under this Agreement (as compared to its applicable percentage under the Existing Agreement) shall be deemed to be a purchase of a corresponding amount of the
Revolving Loans of the Lender or Lenders whose Applicable Percentage has decreased (as compared to its applicable percentage under the Existing Agreement). The advances made under this Section shall be ABR Borrowings made under each Lender’s
Revolving Commitment unless another Type of Borrowing is selected by the Borrower to be applicable thereto. 
 ARTICLE V. 

 Affirmative Covenants 
 Until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees payable hereunder shall have been paid in full and all Letters of Credit shall have expired or terminated and all
LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that: 
 Section 5.01. Financial
Statements and Other Information. The Borrower will furnish to the Agent and each Lender: 
 (a) Annual Audit. Within 90 days
after the end of each fiscal year of the Borrower, (i) its audited consolidated balance sheet and related statements of operations, stockholders’ equity and cash flows as of the end of and for such year, setting forth in each case in
comparative form the figures for the previous fiscal year, all reported on by independent public accountants of recognized national standing (without a “going concern” or like qualification or exception and without any qualification or
exception as to the scope of such audit) to the effect that such consolidated financial statements present fairly in all material respects the financial condition and results of operations of the Borrower and the Subsidiaries on a consolidated basis
in accordance with GAAP consistently applied and (ii) the Borrower’s unaudited consolidating balance sheet and related statement of operations as of the end of and for such year, both certified by one of its Financial Officers as
presenting fairly in all material respects the financial condition and results of operations of the Borrower and the Subsidiaries on a consolidating basis in accordance with GAAP consistently applied; 
 (b) Quarterly Financial Statements. Within 45 days after the end of each of the first three fiscal quarters of each fiscal year of the
Borrower, its unaudited consolidated balance sheet and related statements of operations and cash flows as of the end of and for such fiscal quarter and the then elapsed portion of the fiscal year, setting forth in each case in comparative form the
figures for the corresponding period or periods of (or, in the case of the balance sheet, as of the end of) the previous 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 50 

 fiscal year and its unaudited consolidating balance sheet and statement of operations for the same period, all certified
by one of its Financial Officers as presenting fairly in all material respects the financial condition and results of operations of the Borrower and the Subsidiaries on a consolidated and consolidating basis in accordance with GAAP consistently
applied, subject to normal year–end audit adjustments and the absence of footnotes; 
 (c) Compliance Certificate. Concurrently
with any delivery of financial statements under paragraph (a) or (b) above, a certificate of a Financial Officer of the Borrower (i) certifying as to whether a Default has occurred and, if a Default has occurred,
specifying the details thereof and any action taken or proposed to be taken with respect thereto, (ii) setting forth reasonably detailed calculations demonstrating compliance with Article VII, (iii) setting forth reasonably
detailed calculations demonstrating the calculation of the Applicable Rate, (iv) certifying as to the Borrower’s compliance with Section 2.10(d) for the period covered by such financial statements, and (v) stating whether
any change in GAAP or in the application thereof has occurred since the date of the Borrower’s audited financial statements referred to in Section 3.04 and, if any such change has occurred, specifying the effect of such change on
the financial statements accompanying such certificate; 
 (d) Accountants Report. Concurrently with any delivery of financial
statements under paragraph (a) above, a certificate of the accounting firm that reported on such financial statements stating whether they obtained knowledge during the course of their examination of such financial statements of any
Default (which certificate may be limited to the extent required by accounting rules or guidelines); 
 (e) Annual Budget. If
requested by the Agent, a detailed consolidated budget for the fiscal year designated by the Agent (including a projected consolidated balance sheet and related statements of projected operations and cash flow as of the end of and for such fiscal
year and setting forth the assumptions used for purposes of preparing such budget) and, promptly when available, any significant revisions of any such budget delivered under this paragraph; 
 (f) Governmental Reports. Promptly after the same become publicly available, copies of all annual and quarterly reports and proxy statements filed
by the Borrower or any Subsidiary with the SEC (or any Governmental Authority succeeding to any or all of the functions of SEC) which reports and statements may be furnished electronically and all other material reports or statements filed by the
Borrower or any Subsidiary with SEC or with any national securities exchange, or distributed by the Borrower to its shareholders generally, as the case may be, which reports and statements may be furnished electronically; and 
 (g) Other Information. Promptly following any request therefor, such other information regarding the operations, business affairs and financial
condition of the Borrower or any Subsidiary, or compliance with the terms of any Loan Document (including, the compliance with the provisions of Section 6.01(k), Section 6.04(i), Section 6.05(c) and
Section 6.06(f), as the Agent or any Lender may reasonably request. 
 Section 5.02. Notices of Material Events. The
Borrower will furnish to the Agent and each Lender prompt written notice of the following: 
 (a) the occurrence of any Default; 

(b) the filing or commencement of any action, suit or proceeding by or before any arbitrator or Governmental Authority against or affecting, the
Borrower or any Subsidiary thereof that, if adversely determined, could reasonably be expected to result in a Material Adverse Effect; 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 51 

 (c) the occurrence of any ERISA Event that, alone or together with any other ERISA Events that have
occurred, could reasonably be expected to result in liability of the Borrower and the Subsidiaries in an aggregate amount exceeding $5,000,000; and 
 (d) any other development that results in, or could reasonably be expected to result in, a Material Adverse Effect. 
 Each notice delivered under
this Section shall be accompanied by a statement of a Financial Officer or other executive officer of the Borrower setting forth the details of the event or development requiring such notice and any action taken or proposed to be taken with respect
thereto. 
 Section 5.03. Existence; Conduct of Business. The Borrower will, and will cause each of the Subsidiaries to, do or
cause to be done all things necessary to preserve, renew and keep in full force and effect its legal existence; provided that the foregoing shall not prohibit any merger, consolidation, liquidation or dissolution permitted under
Section 6.03. The Borrower will, and will cause each of the Subsidiaries to, do or cause to be done all things necessary to preserve, renew and keep in full force and effect the rights, licenses, permits, privileges, franchises, patents,
copyrights, trademarks and trade names material to the conduct of its business in such a manner so that no Material Adverse Effect will result. 
 Section 5.04. Payment of Obligations. The Borrower will, and will cause each of the Subsidiaries to, pay its Indebtedness and other obligations, including Tax liabilities, before the same shall become delinquent or in default,
except where (a) the validity or amount thereof is being contested in good faith by appropriate proceedings, (b) the Borrower or such Subsidiary has set aside on its books adequate reserves with respect thereto in accordance with GAAP,
(c) such contest effectively suspends collection of the contested obligation and the enforcement of any Lien securing such obligation and (d) the failure to make payment pending such contest could not reasonably be expected to result in a
Material Adverse Effect. 
 Section 5.05. Maintenance of Properties. The Borrower will, and will cause each of the Subsidiaries
to, keep and maintain all property material to the conduct of its business in good working order and condition, ordinary wear and tear excepted. 
 Section 5.06. Insurance. The Borrower will, and will cause each of the Subsidiaries to, maintain, with financially sound and reputable insurance companies, insurance with respect to its properties and business against such
casualties and contingencies and in such amounts as shall be in accordance with the general practices of businesses engaged in similar activities as the Borrower and the Subsidiaries and in similar geographic areas in which the Borrower and the
Subsidiaries operate, containing such terms, in such forms and for such periods as may be reasonable and prudent. The Borrower will furnish to the Lenders, upon request of the Agent, information in reasonable detail as to the insurance so
maintained. 
 Section 5.07. Books and Records; Inspection and Audit Rights. The Borrower will, and will cause each of the
Subsidiaries to, keep proper books of record and account in which full, true and correct entries are made of all dealings and transactions in relation to its business and activities. The Borrower will, and will cause each of the Subsidiaries to,
permit any representatives designated by the Agent or any Lender, upon reasonable prior notice, to visit and inspect its properties, to examine and make extracts from its books and records, and to discuss its affairs, finances and condition with its
officers and independent accountants, all at such reasonable times and as often as reasonably requested. 
 Section 5.08. Compliance
with Laws. The Borrower will, and will cause each of the Subsidiaries to, comply with all laws, rules, regulations and orders of any Governmental Authority 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 52 

 applicable to it or its property (including Environmental Laws), except where the failure to do so, individually or in
the aggregate, could not reasonably be expected to result in a Material Adverse Effect. 
 Section 5.09. Use of Proceeds and Letters
of Credit. The proceeds of the Loans and Swingline Loans will be used to finance the Tender Offer, to finance the fees and expenses incurred by the Borrower in connection with the Tender Offer, for working capital, the repayment of Indebtedness
to the extent permitted or otherwise not restricted hereunder and other general corporate needs of the Borrower. No part of the proceeds of any Loan will be used, whether directly or indirectly, for any purpose that entails a violation of any of the
Regulations of the Board, including Regulations U and X. Letters of Credit will be issued only to support the general corporate needs of the Borrower and the Subsidiaries. 
 Section 5.10. Additional Subsidiaries; Additional Guarantors. If any Domestic Subsidiary is formed or acquired after the Effective Date, the
Borrower will: (i) notify the Agent thereof, and (ii) promptly after such Subsidiary is formed or acquired: (A) cause such Subsidiary to become a party to the Subsidiary Guaranty and the Security Agreement pursuant to the completion
and execution of a Subsidiary Joinder Agreement (as such term is defined in the Security Agreement) and promptly take such actions to create and perfect Liens intended to be created on such Subsidiary’s accounts, Equity Interests, and related
assets under the terms of the Security Agreement to secure the Obligations as the Agent shall reasonably request; and (B) cause such Subsidiary to execute and deliver any and all further documentation and take such further action as the Agent
deems necessary or advisable to (1) grant, perfect and protect such Liens, (2) to evidence the authority of such Subsidiary to grant such Liens and (3) for the Agent to obtain the full benefits of this Agreement and the other Loan
Documents, but subject to the exclusions set forth in the Security Agreement; and (C) cause the Equity Interest issued by such Subsidiary to be pledged pursuant to the Security Agreement by the owner thereof. 
 Section 5.11. Further Assurances. The Borrower will execute, and will cause each Guarantor to execute, any and all further documents,
agreements and instruments, and take all such further actions, which may be required under any applicable law, or which either the Agent or the Required Lenders may reasonably request, to effectuate the transactions contemplated by the Loan
Documents all at the expense of the Borrower. 
 Section 5.12. Compliance with Agreements. The Borrower will, and will cause each
Subsidiary to, comply with all agreements, contracts, and instruments binding on it or affecting its properties or business other than such noncompliance which is not reasonably expected to have a Material Adverse Effect. 
 ARTICLE VI.  
 Negative
Covenants 
 Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable
hereunder have been paid in full and all Letters of Credit have expired or terminated and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that: 
 Section 6.01. Indebtedness. The Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any
Indebtedness, except: 
 (a) Indebtedness created under the Loan Documents; 
 (b) Indebtedness existing on the Effective Date and set forth in Schedule 6.01 and extensions, renewals, replacements and other modifications
of any such Indebtedness that do not increase the outstanding principal amount thereof or result in an earlier maturity date or decreased weighted average life thereof; 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 53 

 (c) Indebtedness owed by Borrower to a Guarantor or by a Guarantor to Borrower or the Guarantor’s
parent; 
 (d) Guarantees by the Borrower or any Guarantor of any Indebtedness of the Borrower or any Guarantor; 
 (e) Indebtedness owed by a Foreign Subsidiary to Borrower or owed by a Foreign Subsidiary to its parent incurred in accordance with the restrictions set
forth in Section 6.04(i); 
 (f) Guarantees provided in accordance with the restrictions set forth in Section 6.04(i)
by the Borrower or a Subsidiary of Indebtedness of a Foreign Subsidiary; 
 (g) Indebtedness incurred in the ordinary course of business with
respect to surety and appeal bonds, performance and return–of–money bonds, and other similar obligations not exceeding at any time outstanding a Dollar Amount equal to $25,000,000 in aggregate liability; 
 (h) Indebtedness constituting of obligations to reimburse worker’s compensation insurance companies for claims paid by such companies on
Borrower’s or a Subsidiaries’ behalf in accordance with the policies issued to Borrower and the Subsidiaries; 
 (i) Indebtedness
arising in connection with Hedging Agreements entered into in the ordinary course of business to enable Borrower or a Subsidiary (i) to limit the market risk of holding currency in either the cash or futures market or (ii) to fix or limit
Borrower’s or any Subsidiaries’ interest expense; 
 (j) Indebtedness arising as a result of the licensing of software or data by
the Borrower and the Subsidiaries; and 
 (k) The following Indebtedness which may only be created, incurred or assumed if no Default exists
or would result therefrom and if after giving proforma effect to such Indebtedness, the Borrower shall be in compliance with Article VII as of the most recently ended fiscal quarter of Borrower: 
 (i) Purchase Money Indebtedness of the Borrower; 
 (ii) unsecured Indebtedness (other than obligations in respect of Hedging Agreements and Guarantees of Indebtedness of others) of the Borrower; 
 (iii) in addition to Purchase Money Indebtedness of the Borrower, other secured Indebtedness of the Borrower (other than obligations of the Borrower under any Hedging Agreement and Guarantees of Indebtedness of
others); provided that as of the date of the incurrence of such Indebtedness and after giving effect thereto the sum of (A) the aggregate principal Dollar Amount of such secured Indebtedness of Borrower then outstanding (not including any
Purchase Money Indebtedness) plus (B) the aggregate outstanding principal Dollar Amount of all secured Indebtedness assumed by Subsidiaries in accordance with the permissions set forth in clause (iv) of this Section and then
outstanding (but not including any Purchase Money Indebtedness), shall not exceed $30,000,000 at any time; 
 (iv) secured Indebtedness of
any Person that becomes a Subsidiary after the date hereof or is merged with or into a Subsidiary in accordance with the permissions herein set forth and 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 54 

 extensions, renewals, replacements and other modifications of any such Indebtedness; provided that: (A) such
Indebtedness exists at the time such Person becomes a Subsidiary or was so merged and is not created in contemplation of or in connection with such Person becoming a Subsidiary or merger and (B) as of the date of the incurrence of such
Indebtedness under the permissions of this clause (iv) and after giving effect thereto, the sum of (1) the aggregate principal Dollar Amount of the secured Indebtedness of Borrower then outstanding and incurred under the permission
of clause (iii) (not including any Purchase Money Indebtedness) plus (2) the aggregate outstanding principal Dollar Amount of all secured Indebtedness incurred or assumed under this clause (iv) and then
outstanding (but not including any Purchase Money Indebtedness) shall not exceed $30,000,000 at any time; 
 (v) unsecured Indebtedness of
any Person that becomes a Subsidiary after the date hereof or is merged with or into a Subsidiary in accordance with the permissions herein set forth; provided that such Indebtedness exists at the time such Person becomes a Subsidiary or was
so merged and is not created in contemplation of or in connection with such Person becoming a Subsidiary or merger; 
 (vi) Indebtedness
(other than obligations in respect of Hedging Agreements, Guarantees of Indebtedness of others and Indebtedness in respect of mandatory redemption or mandatory dividend rights on Equity Interests) of the Subsidiaries incurred after the Effective
Date and owed to any Person other than the Borrower or any Subsidiary; provided that as of the date of the incurrence of such Indebtedness under the permissions of this clause (vi) and after giving effect thereto, the aggregate
principal Dollar Amount of all such Indebtedness incurred under the permissions of this clause (vi) then outstanding shall not exceed $15,000,000 (excluding the principal Dollar Amount of the Indebtedness incurred under the other
permissions of this Section 6.01); and 
 (vii) Purchase Money Indebtedness of the Foreign Subsidiaries which is owed to any
Person other than the Borrower or any Subsidiary; provided the aggregate outstanding principal Dollar Amount of all Purchase Money Indebtedness owed by the Foreign Subsidiaries (including, any of such Indebtedness outstanding on the Effective
Date and identified on Schedule 6.01) shall never exceed $25,000,000. 
 Section 6.02. Liens. The Borrower will not,
and will not permit any Subsidiary to, create, incur, assume or permit to exist any Lien on any asset now owned or hereafter acquired by it, or assign or sell any income or revenues (including accounts receivable) or rights in respect of any
thereof, except: 
 (a) Permitted Encumbrances and Liens created by the Security Agreement and the other Loan Documents; 
 (b) Any Lien on any asset of the Borrower or any Subsidiary existing on the Effective Date and set forth in Schedule 6.02; provided
that (i) such Lien shall not apply to any other asset of the Borrower or any Subsidiary and (ii) such Lien shall secure only those obligations which it secures on the date hereof and extensions, renewals, replacements and other
modifications thereof that do not increase the outstanding principal amount thereof; 
 (c) The following Liens which may only be created,
incurred or assumed if no Default exists or would result therefrom: 
 (i) Any Lien existing on any asset prior to the acquisition thereof by
the Borrower or any Subsidiary or existing on any asset of any Person that becomes a Subsidiary after the date hereof in accordance with Section 6.04 prior to the time such Person becomes a Subsidiary; provided that (A) such
Lien is not created in contemplation of or in connection with such acquisition or such Person becoming a Subsidiary, as the case may be, (B) such Lien shall not apply to any other assets of the 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 55 

 Borrower or any Subsidiary, (C) such Lien shall secure only those obligations which it secures on the date of such
acquisition or the date such Person becomes a Subsidiary, as the case may be and extensions, renewals, replacements and other modifications thereof that do not increase the outstanding principal amount thereof; (D) the Indebtedness secured
thereby is otherwise permitted by clauses (i), (iii), (iv) or (vii) of Section 6.01(k); and (E) such Lien does not attach to any of the Collateral; 
 (ii) Consensual Liens securing Purchase Money Indebtedness otherwise permitted hereby; and 
 (iii) Consensual Liens on assets of the Borrower or a Subsidiary that are not required to be Collateral securing Indebtedness of the granting Person
permitted by, with respect to the Borrower, clause (iii) of Section 6.01(k) and with respect to a Subsidiary, clause (vi) of Section 6.01(k). 
 Section 6.03. Fundamental Changes. 
 (a) The Borrower will not, nor will it permit any Subsidiary to, merge into or consolidate with any other Person, or permit any other Person to merge into or consolidate with it, or liquidate or dissolve, except that, if at the time thereof
and immediately after giving effect thereto no Default shall exist: (i) any Subsidiary may merge into the Borrower in a transaction in which the Borrower is the surviving corporation, (ii) any Subsidiary may merge into or consolidate with
any other Subsidiary if the surviving Person assumes the obligations of the applicable Subsidiary under the Loan Documents, if any, and is solvent as contemplated under Section 3.15 hereunder after giving effect to such merger or
consolidation, except that a Significant Subsidiary that is a Domestic Subsidiary may not be merged into or consolidated with a Foreign Subsidiary; (iii) any Subsidiary that is not party to the Subsidiary Guaranty may liquidate or dissolve if
its assets are transferred to Borrower or a Significant Subsidiary and the Borrower determines in good faith that such liquidation or dissolution is in the best interests of the Borrower and is not materially disadvantageous to the Lenders; and
(iv) Borrower or any Subsidiary may consolidate with or merge with any other Person in connection with an acquisition permitted by Section 6.04. 
 (b) The Borrower will not, and will not permit any of the Subsidiaries to, engage to any material extent in any business other than businesses of the type conducted by the Borrower and the Subsidiaries on the date of
execution of this Agreement and businesses reasonably related thereto. 
 Section 6.04. Investments, Loans, Advances, Guarantees and
Acquisitions. The Borrower will not, and will not permit any of the Subsidiaries to make or permit to exist any Investment except: 
 (a)
Permitted Investments and Investments by Foreign Subsidiaries which are held or made outside the United States of the same or similar quality as the Permitted Investments; 
 (b) Investments existing on the Effective Date and set forth on Schedule 6.04; 
 (c) Investments by Borrower or any Subsidiary in, and the purchase by the Borrower or any Subsidiary of, Equity Interests of any Guarantor; 

(d) Indebtedness (including Guarantees) permitted by paragraphs (c) and (d) of Section 6.01; 
 (e) Loans and advances to employees for business expenses incurred in the ordinary course of business; 
 (f) The Borrower or any Subsidiary (the “Acquiring Company”) may acquire assets constituting a business unit of any Subsidiary (a
“Transferring Subsidiary”) if the Acquiring Company 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 56 

 assumes all the Transferring Subsidiary’s liabilities, including all liabilities of the Transferring Subsidiary
under the Loan Documents to which it is a party and if all of the capital stock of the Transferring Subsidiary is owned directly or indirectly by the Acquiring Company (and, following such assignment and assumption, such Transferring Subsidiary may
wind up, dissolve and liquidate) except that no Foreign Subsidiary may acquire assets of a Domestic Subsidiary in such a transaction; 
 (g)
If no Default exists or would result therefrom, a Permitted Acquisition if, after giving proforma effect to any Indebtedness and EBITDAR of the Person to be acquired or whose assets are to be acquired, (i) Borrower shall have a Senior Leverage
Ratio of no more than 2.25 to 1.00 calculated for the most recently ended fiscal quarter of Borrower prior to the date of the proposed acquisition, or (ii) if such Senior Leverage Ratio as so calculated is more than 2.25 to 1.00, then the
Purchase Price for the proposed acquisition in question together with the Purchase Prices paid for all acquisitions consummated in the same fiscal year of Borrower does not exceed a Dollar Amount equal to $75,000,000; 
 (h) Investments received in connection with the bankruptcy or reorganization of, or settlement of delinquent accounts and disputes with, customers and
suppliers, in each case in the ordinary course of business; 
 (i) In addition to the Investments permitted by paragraphs (a)
through (h) of this Section 6.04, any other Investment by the Borrower or any Subsidiary; provided that as of the date of any such proposed Investment and after giving effect thereto: 
 (i) no Default exists 
 (ii) either:
(A) the Borrower’s Senior Leverage Ratio calculated after giving proforma effect to such Investment to be made and for the most recently ended fiscal quarter of Borrower prior to the date of such Investment shall not exceed 2.25 to 1.00,
or (B) if such Senior Leverage Ratio as so calculated for such date is more 2.25 to 1.00, then: 
 (1) if the proposed
Investment is to be made in, to or for the benefit of a Foreign Subsidiary, then the Dollar Amount of the Outstanding Investments made in, to or for the benefit of Foreign Subsidiaries is less than or equal to four percent (4%) of the
Borrower’s Consolidated Tangible Assets as determined for the most recently ended fiscal quarter of Borrower prior to the date of such Investment; and 
 (2) if the proposed Investment is to be made in, to or for the benefit of a Person who is not a Subsidiary, then the Dollar Amount of the Outstanding Investments made in, to or for the benefit of Persons who are not
Subsidiaries is less than or equal to one and one half percent (1.5%) of the Borrower’s Consolidated Tangible Assets as determined for the most recently ended fiscal quarter of Borrower prior to the date of such Investment. 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 57 

 Section 6.05. Asset Sales. The Borrower will not, and will not permit any of the Subsidiaries
to, sell, transfer, lease or otherwise dispose of any asset, including any Equity Interest owned by it, nor will the Borrower permit any of the Subsidiaries to issue any additional Equity Interest in such Subsidiary, except: 
 (a) sales, transfers and dispositions of inventory, used or surplus equipment and Permitted Investments in the ordinary course of business and the sale,
lease or sublease of equipment to customers in the ordinary course of business; 
 (b) sales, transfers and dispositions to the Borrower or a
Subsidiary in accordance with Section 6.04; 
 (c) sales, transfers and other dispositions of assets that are not permitted by
any other paragraph of this Section 6.05 (including a disposition pursuant to a Synthetic Lease permitted hereby; pursuant to a sale and leaseback transaction if the Indebtedness incurred in connection therewith is permitted under
paragraph (k) of Section 6.01 or of property subject to the Arkansas Enterprise Zone Program (which allows the Borrower or a Subsidiary to obtain a refund of Arkansas State sales and use taxes with respect thereto) in
connection with a sale and leaseback transaction) if: 
 (i) no Default exists or would result therefrom, 
 (ii) no Collateral is being disposed of unless a Subsidiary is being disposed of under this paragraph (c) then the Collateral pledged by
that Subsidiary and the Equity Interests issued by that Subsidiary may be disposed of under the permissions of this paragraph (c), and 
 (iii) the Borrower complies with its obligations under Section 2.10(d) with respect to the Net Proceeds of such sales, transfers and other disposition of assets; and 
 (d) other sales, transfers and other dispositions of assets that are not permitted by any other paragraph of this Section 6.05 (such other
sales, transfers and other dispositions herein the “Dispositions”): if: (x) no Default exists or would result therefrom, (y) no Collateral is being disposed of unless a Subsidiary is being disposed of under this paragraph
then the Collateral pledged by that Subsidiary and the Equity Interests issued by that Subsidiary may be disposed of under the permissions of this paragraph; and (z) after giving effect to such Disposition, the aggregate book value of all such
assets sold, transferred or otherwise disposed of since the Effective Date under the permissions of this paragraph (d) would not exceed a Dollar Amount equal to the greater of (i) $50,000,000 or (ii) twelve percent
(12%) of the Accumulated Asset Value, calculated as of the date of the Disposition; 
 provided that all sales, transfers, leases and other
dispositions permitted hereby (other than those permitted by paragraph (b) above) shall be made for fair value as determined by the Borrower in good faith. If a Subsidiary is disposed of under the permissions of this Section, the Agent
is authorized to release such Subsidiary from its obligations under the Loan Documents without the consent or agreement of any Lender. 
 Section 6.06. Restricted Payments. The Borrower will not, nor will it permit any Subsidiary to, declare or make, or agree to pay or make, directly or indirectly, any Restricted Payment, or incur any obligation (contingent or
otherwise) to do so, except, that: 
 (a) Borrower may repurchase shares of its common stock in connection with the Tender Offer provided the
aggregate amount paid by Borrower to repurchase such shares (excluding the expenses incurred in connection therewith) does not exceed $300,000,000; 
 (b) Borrower may declare and pay dividends ratably with respect to its common stock in an aggregate amount not to exceed $30,000,000 in any fiscal year of the Borrower and Subsidiaries may declare and pay dividends ratably with respect to
their common stock; 
 (c) Borrower and any Subsidiary may make regularly scheduled interest and principal payments as and when due in
respect of any Indebtedness; 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 58 

 (d) Borrower and any Subsidiary may refinance any Indebtedness to the extent permitted by
Section 6.01; 
 (e) Borrower and any Subsidiary may pay secured Indebtedness that becomes due as a result of the voluntary sale
or transfer of the property or assets securing such Indebtedness; 
 (f) Borrower and any Subsidiary may prepay permitted Purchase Money
Indebtedness; and 
 (g) In addition to the Restricted Payments permitted by paragraphs (a) through (f) of this
Section 6.06, the Borrower may declare and make any other Restricted Payment if: 
 (i) as of the date of any such proposed
Restricted Payment and after giving effect thereto, no Default exists; 
 (ii) either: (A) the Borrower’s Senior Leverage Ratio
calculated after giving proforma effect to Restricted Payment to be made for the most recently ended fiscal quarter of Borrower prior to the date of such Restricted Payment shall not exceed 2.00 to 1.00, or (B) if such Senior Leverage Ratio as
so calculated for such date is more 2.00 to 1.00, then the sum of the aggregate amount paid by the Borrower for such Restricted Payments made under the permission of this paragraph (g) in the then current fiscal year plus the
aggregate amount of the Restricted Payment to be made does not exceed $50,000,000. 
 Section 6.07. Transactions with Affiliates.
The Borrower will not, nor will it permit any Subsidiary to, sell, lease or otherwise transfer any property or assets to, or purchase, lease or otherwise acquire any property or assets from, or otherwise engage in any other transactions with, any of
its Affiliates, except: (a) transactions in the ordinary course of business that are on prices and on terms and conditions not less favorable to the Borrower or such Subsidiary than could be obtained on an arm’s–length basis from
unrelated third parties and (b) any Restricted Payments permitted by Section 6.06. 
 Section 6.08. Restrictive
Agreements. The Borrower will not, nor will it permit any Subsidiary to, directly or indirectly, enter into, incur or permit to exist any agreement or other arrangement that prohibits, restricts or imposes any condition upon (a) the ability
of the Borrower or any Subsidiary to create, incur or permit to exist any Lien upon any of its property or assets, or (b) the ability of any Subsidiary to pay dividends or other distributions with respect to any shares of its capital stock or
to make or repay loans or advances to the Borrower or any other Subsidiary or to Guarantee Indebtedness of the Borrower or any other Subsidiary; provided that (i) the foregoing shall not apply to restrictions and conditions imposed by
law or by any Loan Document, (ii) the foregoing shall not apply to restrictions and conditions existing on the Effective Date and identified on Schedule 6.08 (but shall apply to any extension or renewal of, or any amendment or
modification expanding in any material respect the scope of, any such restriction or condition), (iii) the foregoing shall not apply to customary restrictions and conditions contained in agreements relating to the sale of a Subsidiary pending
such sale, provided such restrictions and conditions apply only to the Subsidiary that is to be sold and such sale is permitted hereunder, (iv) the foregoing shall not apply to restrictions and conditions imposed by the documentation
executed in connection with the financing permitted by clauses (ii), (iii) or (vi) of Section 6.01(k) as long as such restrictions and conditions: (A) are no more onerous to the Borrower
and the Subsidiaries and no more beneficial to the parties entitled to the protections thereof, than the restrictions and conditions hereunder and (B) permit the Borrower and the Subsidiaries to create, incur or permit to exist any Lien their
respective assets (in addition to the Collateral) in favor of the Agent to secure the Obligations, (v) paragraph (a) of the foregoing shall not apply to restrictions or conditions imposed by any agreement relating to secured
Indebtedness permitted by this Agreement if such restrictions or conditions apply only to the property or assets securing such Indebtedness and (vi) paragraph (a) of the foregoing shall not apply to customary provisions in leases
restricting the assignment thereof. 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 59 

 Section 6.09. Change in Fiscal Year. Borrower will not change the manner in which either the
last day of its fiscal year or the last days of the first three fiscal quarters of its fiscal year is calculated. 
 ARTICLE VII.

 Financial Covenants 
 Section 7.01. Leverage Ratio. As of the last day of each fiscal quarter, the Borrower shall not permit the ratio of Total Indebtedness as of such date to Adjusted EBITDAR for the twelve months ending the last day of such fiscal
quarter to exceed 3.00 to 1.00. As used in this Agreement, the following terms have the following meanings: 
 “Adjusted EBITDAR” means, for any period (the “Subject Period”), the total of the following calculated without duplication for such period: (a) Borrower’s EBITDAR; plus (b), on a pro
forma basis, the pro forma EBITDAR of each Prior Target or, as applicable, the EBITDAR of a Prior Target attributable to the assets acquired from such Prior Target, for any portion of such Subject Period occurring prior to the date of the
acquisition of such Prior Target or the related assets but only to the extent such EBITDAR for such Prior Target can be established in a manner satisfactory to the Agent based on financial statements of the Prior Target prepared in accordance with
GAAP; minus (c) the EBITDAR of each Prior Company and, as applicable but without duplication, the EBITDAR of Borrower and each Subsidiary attributable to all Prior Assets, in each case for any portion of such Subject Period occurring
prior to the date of the disposal of such Prior Companies or Prior Assets. 
 “Consolidated Net Income”
means, for any period and any Person (a “Subject Person”), such Subject Person’s consolidated net income (or loss) determined in accordance with GAAP, but excluding any extraordinary, nonrecurring, nonoperating or noncash gains
or losses, including or in addition, the following: 
 (i) the income (or loss) of any Person (other than a subsidiary) in
which the Subject Person or a subsidiary has an ownership interest; provided, however, that (A) Consolidated Net Income shall include amounts in respect of the income of such Person when actually received in cash by the Subject
Person or such subsidiary in the form of dividends or similar distributions and (B) Consolidated Net Income shall be reduced by the aggregate amount of all Investments, regardless of the form thereof, made by the Subject Person or any of its
subsidiaries in such Person for the purpose of funding any deficit or loss of such Person; 
 (ii) the income of any
subsidiary to the extent the payment of such income in the form of a distribution or repayment of any Indebtedness to the Subject Person or a subsidiary is not permitted, whether on account of any restriction in by–laws, articles of
incorporation or similar governing document, any agreement or any law, statute, judgment, decree or governmental order, rule or regulation applicable to such subsidiary; 
 (iii) any gains or losses accrued on foreign currency receivables or on foreign currency payables of the Subject Person or a subsidiary
organized under the laws of the United States which are not realized in a cash transaction; 
  

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 (iv) the equivalent Dollar Amount of that portion of the income or loss of any foreign
subsidiary or of any foreign Person (other than a subsidiary) in which the Subject Person or subsidiary has an ownership interest that is attributable to the increases or decreases due to the fluctuation of a foreign currency exchange rate after the
Effective Date; 
 (v) the income or loss of any Person acquired by the Subject Person or a subsidiary for any period prior to
the date of such acquisition; and 
 (vi) the income from any sale of assets in which the accounting basis of such assets had
been the book value of any Person acquired by the Subject Person or a subsidiary prior to the date such Person became a subsidiary or was merged into or consolidated with the Subject Person or a subsidiary. 
 The gains or losses of the type described in clauses (i) through (vi) of this definition shall only be excluded in
determining consolidated net income if the aggregate amount of such gains or losses exceed, in either case (i.e., gains or losses), $1,000,000 in the period of calculation. If a gain or loss is to be excluded from the calculation of
consolidated net income pursuant to the foregoing $1,000,000 threshold, the whole gain or loss shall be excluded, not just that amount in excess of the threshold. 
 “EBITDAR” means, for any period and any Person, the total of the following each calculated without duplication on a
consolidated basis for such period: (a) Consolidated Net Income; plus (b) any provision for (or less any benefit from) income or franchise taxes included in determining Consolidated Net Income; plus (c) interest expense
(including the interest portion of Capital Lease Obligations) deducted in determining Consolidated Net Income; plus (d) amortization and depreciation expense deducted in determining Consolidated Net Income; plus (e) all
rentals paid or payable under any operating leases which, in each case, have been deducted in determining Consolidated Net Income. 
 “Prior Assets” means assets that have been disposed of by a division or branch of Borrower or a Subsidiary in a transaction with an unaffiliated third party approved in accordance with this Agreement which would not make
the seller a “Prior Company” but constitute all or substantially all of the assets of such division or branch. 
 “Prior Company” means any Subsidiary whose capital stock or other Equity Interests have been disposed of, or all or substantially all of whose assets have been disposed of, in each case, in a transaction with an
unaffiliated third party approved in accordance with this Agreement. 
 “Prior Target” means all Targets
acquired or whose assets have been acquired in a transaction permitted by Section 6.04 of this Agreement or Section 6.04 of the Existing Agreement. 
 “Total Indebtedness” means, at the time of determination, the sum of the following determined for Borrower and the
Subsidiaries on a consolidated basis (without duplication): (a) the amount of outstanding Loans under this Agreement as of the date of determination; plus (b) all obligations for borrowed money, other than the Loans, or with respect
to deposits or advances of any kind; plus (c) all obligations of such Person evidenced by bonds, notes, debentures, or other similar instruments, other than the Loans; plus (d) all obligations of such Person upon which
interest charges are customarily paid, 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 61 

 other than the Loans; plus (e) all obligations of such Person under conditional sale or other
title retention agreements relating to property acquired by such Person; plus (f) all obligations of such Person in respect of the deferred purchase price of property or services (excluding current accounts payable incurred in the
ordinary course of business); plus (g) all obligations of others secured by (or for which the holder of such obligations 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 (provided that for purposes of this clause (g) the amount of any such Indebtedness shall be deemed not to exceed the higher of the market value or the book
value of such assets); plus (h) all Capital Lease Obligations; plus (i) all obligations, contingent or otherwise, of such Person: (i) as an account party in respect of letters of credit and letters of guaranty; and
(ii) arising under all Guarantees of such Person; plus (j) all obligations, contingent or otherwise, of such Person in respect of bankers’ acceptances; plus (k) all obligations, contingent or otherwise, for the
payment of money under any non–compete, consulting or similar agreement entered into with the seller of a Target or any other arrangements providing for the deferred payment of the purchase price for an acquisition; plus (l) all
Indebtedness arising in connection with Hedging Agreements and preferred Equity Interests; plus (m) the net present value of all future payments to be made under all Synthetic Leases and any other operating leases (calculated by
discounting all payments from their respective due dates to the date of determination in accordance with accepted financial practice, on the basis of a 360 day year and at a discount factor equal to 8%); minus (n) to the extent included
in clauses (a) through (m) of this definition, the amount reflected on the Borrower’s consolidated balance sheet as software license liabilities. The deferred purchase price of property or services to be paid through
earnings of the purchaser to the extent such amount is not characterized as liabilities in accordance with GAAP shall not be included in “Total Indebtedness”. 
 Section 7.02. Fixed Charge Coverage. As of the last day of each fiscal quarter, the Borrower shall not permit the ratio of (a) the sum of the following for Borrower and the Subsidiaries calculated on
a consolidated basis in accordance with GAAP: (i) EBITDAR; minus (ii) Capital Expenditures to (b) Fixed Charges, all calculated for the twelve months ending on the last day of such fiscal quarter, to be less than 1.25 to 1.00.
As used in this Section 7.02, “Fixed Charges” means for any period, the sum of the following for the Borrower and the Subsidiaries calculated on a consolidated basis without duplication for such period: (a) the
aggregate amount of interest, including payments in the nature of interest under Capitalized Lease Obligations; (b) the scheduled amortization of Indebtedness paid or payable; (c) operating lease rentals; (d) all dividends and other
distributions made by Borrower on account of Equity Interests (excluding any repurchases of the Borrower’s capital stock which are held as treasury stock or cancelled after the purchase); and (e) payments on leases or other obligations
assumed from customers under service agreements to the extent such arrangements are not treated as operating leases, Capital Lease Obligations or long term debt. 
 ARTICLE VIII. 
 Events of Default 
 If any of the following events (“Events of Default”) shall occur: 
 (a) the Borrower shall fail to pay any principal of any Loan or any reimbursement obligation in respect of any LC Disbursement when and as the same
shall become due and payable, whether at the due date thereof or at a date fixed for prepayment thereof or otherwise; 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 62 

 (b) the Borrower shall fail to pay any interest on any Loan or any fee or any other amount (other than an
amount referred to in paragraph (a) of this Article) payable under this Agreement or any other Loan Document, when and as the same shall become due and payable, and such failure shall continue unremedied for a period of five Business
Days; 
 (c) any representation, warranty or certification made or deemed made by or on behalf of the Borrower or any Subsidiary in or in
connection with any Loan Document or any amendment or modification thereof or waiver thereunder, or in any report, certificate, financial statement or other document furnished pursuant to or in connection with any Loan Document or any amendment or
modification thereof or waiver thereunder, shall prove to have been incorrect in any material respects when made or deemed made; 
 (d) the
Borrower shall fail to observe or perform any covenant, condition or agreement contained in Section 5.02 or Section 5.03 (with respect to the existence of the Borrower) or in Articles VI or VII; 

(e) the Borrower or any Guarantor shall fail to observe or perform any covenant, condition or agreement contained in any Loan Document (other than
those specified in paragraph (a), (b) or (d) of this Article), and such failure shall continue unremedied for a period of 30 days after notice thereof from the Agent to the Borrower (which notice will be
given at the request of any Lender); 
 (f) the Borrower or any Subsidiary shall fail to make any payment (whether of principal or
interest and regardless of amount) in respect of any Material Indebtedness, when and as the same shall become due and payable (after taking into account any applicable grace period); 
 (g) any event or condition occurs that results in any Material Indebtedness becoming due prior to its scheduled maturity or that enables or permits the
holder or holders of any Material Indebtedness or any trustee or agent on its or their behalf to cause any Material Indebtedness to become due, or to require the prepayment, repurchase, redemption or defeasance thereof, prior to its scheduled
maturity; provided that this paragraph (g) shall not apply to secured Indebtedness that becomes due as a result of the voluntary sale or transfer of the property or assets securing such Indebtedness or to any Indebtedness that
becomes due as a result of the voluntary prepayment of such Indebtedness; 
 (h) an involuntary proceeding shall be commenced or an
involuntary petition shall be filed seeking (i) liquidation, reorganization or other relief in respect of the Borrower or any Subsidiary or its debts, or of a substantial part of its assets, under any Federal, state or foreign bankruptcy,
insolvency, receivership or similar law now or hereafter in effect or (ii) the appointment of a receiver, trustee, custodian, sequestrator, conservator or similar official for the Borrower or any Subsidiary or for a substantial part of its
assets, and, in any such case, such proceeding or petition shall continue undismissed for 60 days or an order or decree approving or ordering any of the foregoing shall be entered; 
 (i) the Borrower or any Subsidiary shall (i) voluntarily commence any proceeding or file any petition seeking liquidation, reorganization or other
relief under any Federal, state or foreign bankruptcy, insolvency, receivership or similar law now or hereafter in effect, (ii) consent to the institution of, or fail to contest in a timely and appropriate manner, any proceeding or petition
described in paragraph (h) of this Article, (iii) apply for or consent to the appointment of a receiver, trustee, custodian, sequestrator, conservator or similar official for the Borrower or any Subsidiary or for a substantial part of its
assets, (iv) file an answer admitting the material allegations of a petition filed against it in any such proceeding, (v) make a general assignment for the benefit of creditors or (vi) take any action for the purpose of effecting any
of the foregoing; 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 63 

 (j) the Borrower or any Subsidiary shall become unable, admit in writing its inability, or fail generally
to pay its debts as they become due; 
 (k) one or more judgments for the payment of money in an aggregate amount in excess of $10,000,000
shall be rendered against the Borrower, any Subsidiary or any combination thereof and the same shall remain undischarged for a period of 30 consecutive days during which execution shall not be effectively stayed, or any action shall be legally
taken by a judgment creditor to attach or levy upon any assets of the Borrower or any Subsidiary to enforce any such judgment; 
 (l) an
ERISA Event shall have occurred that, in the opinion of the Required Lenders, when taken together with all other ERISA Events that have occurred, could or does result in a liability equal to or in excess of $10,000,000 or could reasonably be
expected to result in a Material Adverse Effect; 
 (m) a Change in Control shall have occurred and a period of 60 days shall have
elapsed after the occurrence thereof; 
 (n) any Lien purported to be created under any Loan Document shall cease to be, or shall be asserted
by Borrower or any Guarantor not to be, a valid and perfected Lien on any Collateral, with the priority required hereby, except (i) as a result of the sale or other disposition of the applicable Collateral in a transaction permitted under the
Loan Documents or (ii) as a result of the Agent’s failure to maintain possession of any promissory notes or other instruments delivered to it under the Security Agreement; 
 (o) either the Subsidiary Guaranty or the Security Agreement shall for any reason cease to be in full force and effect and valid, binding and enforceable
in accordance with its terms after its date of execution, or the Borrower or any Guarantor shall so state in writing; 
 then, and in every such event (other
than an event with respect to the Borrower described in paragraph (h) or (i) of this Article), and at any time thereafter during the continuance of such event, the Agent may, and at the request of the Required Lenders shall,
by written notice to the Borrower, take either or both of the following actions, at the same or different times: (i) terminate the Commitments, and thereupon the Commitments shall terminate immediately, and (ii) declare the Loans then
outstanding to be due and payable in whole (or in part, in which case any principal not so declared to be due and payable may thereafter be declared to be due and payable), and thereupon the principal of the Loans so declared to be due and payable,
together with accrued interest thereon and all fees and other obligations of the Borrower accrued hereunder, shall become due and payable immediately, without any further notice of intent to accelerate, notice of acceleration, presentment, demand,
protest or other notice of any kind, all of which are hereby waived by the Borrower; and in case of any event with respect to the Borrower described in paragraph (h) or (i) of this Article, the Commitments shall automatically
terminate and the principal of the Loans then outstanding, together with accrued interest thereon and all fees and other obligations of the Borrower accrued hereunder, shall automatically become due and payable, without notice of intent to
accelerate, notice of acceleration, presentment, demand, protest or other notice of any kind, all of which are hereby waived by the Borrower. In addition to the other rights and remedies that the Lenders may have upon the occurrence of an Event of
Default, the Required Lenders may direct the Agent to exercise the rights and remedies available to it under the Subsidiary Guaranty and the Security Agreement. 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 64 

 ARTICLE IX. 
 Agent 
 Section 9.01. Appointment. Each of the Lenders, each Affiliate of any Lender who
is owed any Obligations, and the Issuing Bank hereby irrevocably appoints the Agent as its agent (and confirms and continues such appointment under the Existing Agreement) and authorizes the Agent to take such actions on its behalf and to exercise
such powers as are delegated to it by the terms of the Loan Documents, together with such actions and powers as are reasonably incidental thereto. The Intercreditor Agreement is being amended and restated pursuant to the terms hereof and
JPMorgan’s appointment as the “Collateral Agent” thereunder is hereby confirmed and continued under the terms of this Agreement. Any reference in any Loan Document to the “Collateral Agent” or the “Agent” shall, as
the context requires, include JPMorgan in its capacity as both the “Agent” hereunder and as the “Collateral Agent” as originally appointed under the Intercreditor Agreement. Each of the Lenders, each Affiliate of any Lender who
is owed any Obligations, and the Issuing Bank hereby confirms and acknowledges that the Agent has succeeded to all of the interests, powers, rights and liabilities of the “Collateral Agent” under the Intercreditor Agreement including,
without limitation, its role as the “Agent” under the Security Agreement. 
 Section 9.02. Rights as a Lender. The bank
serving as the Agent hereunder shall have the same rights and powers in its capacity as a Lender as any other Lender and may exercise the same as though it were not the Agent, and such bank and its Affiliates may accept deposits from, lend money to
and generally engage in any kind of business with the Borrower or any Subsidiary or other Affiliate thereof as if it were not the Agent hereunder. 
 Section 9.03. Limitation on Duties and Immunities. The Agent shall not have any duties or obligations except those expressly set forth in the Loan Documents. Without limiting the generality of the foregoing, (a) the Agent
shall not be subject to any fiduciary or other implied duties, regardless of whether a Default has occurred and is continuing, (b) the Agent shall not have any duty to take any discretionary action or exercise any discretionary powers, except
discretionary rights and powers expressly contemplated by the Loan Documents that the Agent is required to exercise in writing by the Required Lenders (or such other number or percentage of the Lenders as shall be necessary under the circumstances
as provided in Section 10.02), and (c) except as expressly set forth in the Loan Documents, the Agent shall not have any duty to disclose, and shall not be liable for the failure to disclose, any information relating to the Borrower
or any Subsidiaries that is communicated to or obtained by the bank serving as Agent or any of its Affiliates in any capacity. The Agent shall not be liable for any action taken or not taken by it with the consent or at the request of the Required
Lenders (or such other number or percentage of the Lenders as shall be necessary under the circumstances as provided in Section 10.02) or in the absence of its own gross negligence or willful misconduct. The Agent shall not be deemed to
have knowledge of any Default unless and until written notice thereof is given to the Agent by the Borrower or a Lender, and the Agent shall not be responsible for or have any duty to ascertain or inquire into (i) any statement, warranty or
representation made in or in connection with any Loan Document, (ii) the contents of any certificate, report or other document delivered thereunder or in connection therewith, (iii) the performance or observance of any of the covenants,
agreements or other terms or conditions set forth in any Loan Document, (iv) the validity, enforceability, effectiveness or genuineness of any Loan Document or any other agreement, instrument or document, or (v) the satisfaction of any
condition set forth in Article IV or elsewhere in any Loan Document, other than to confirm receipt of items expressly required to be delivered to the Agent. 
 Section 9.04. Reliance on Third Parties. The Agent shall be entitled to rely upon, and shall not incur any liability for relying upon, any notice, request, certificate, consent, statement, instrument,
document or other writing believed by it to be genuine and to have been signed or sent by the proper 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 65 

 Person. The Agent also may rely upon any statement made to it orally or by telephone and believed by it to be made by the
proper Person, and shall not incur any liability for relying thereon. The Agent may consult with legal counsel (who may be counsel for the Borrower), independent accountants and other experts selected by it, and shall not be liable for any action
taken or not taken by it in accordance with the advice of any such counsel, accountants or experts. 
 Section 9.05. Subagents.
The Agent may perform any and all its duties and exercise its rights and powers by or through any one or more sub–agents appointed by the Agent. The Agent and any such sub–agent may perform any and all its duties and exercise its rights
and powers through their respective Related Parties. The exculpatory provisions of the preceding paragraphs shall apply to any such sub–agent and to the Related Parties of the Agent and any such sub–agent, and shall apply to their
respective activities in connection with the syndication of the credit facilities provided for herein as well as activities as the Agent. 
 Section 9.06. Successor Agent. Subject to the appointment and acceptance of a successor as provided in this paragraph, the Agent may resign at any time by notifying the Lenders and the Borrower. Upon any such resignation, the
Required Lenders shall have the right, in consultation with the Borrower, to appoint a successor. If no successor shall have been so appointed by the Required Lenders and shall have accepted such appointment within 30 days after the retiring
Agent gives notice of its resignation, then the retiring Agent may, on behalf of the Lenders, appoint a successor Agent. Upon the acceptance of its appointment as the Agent hereunder by a successor, such successor shall succeed to and become vested
with all the rights, powers, privileges and duties of the retiring Agent, and the retiring Agent shall be discharged from its duties and obligations hereunder. The fees payable by the Borrower to a successor Agent shall be the same as those payable
to its predecessor unless otherwise agreed between the Borrower and such successor. After the Agent’s resignation hereunder, the provisions of this Article and Section 10.03 shall continue in effect for the benefit of such retiring
Agent, its sub–agents and their respective Related Parties in respect of any actions taken or omitted to be taken by any of them while it was acting as the Agent. 
 Section 9.07. Independent Credit Decisions. Each Lender acknowledges that it has, independently and without reliance upon the Agent, any other Lender or any of their Related Parties and based on such
documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into this Agreement. Each Lender also acknowledges that it will, independently and without reliance upon the Agent, any other Lender or any of
their Related Parties and based on such documents and information as it shall from time to time deem appropriate, continue to make its own decisions in taking or not taking action under or based upon this Agreement, any other Loan Document or
related agreement or any document furnished hereunder or thereunder. 
 Section 9.08. Other Agents. Bank of America, N.A. has
been designated as syndication agent and SunTrust Bank, Wachovia Bank, National Association and Deutsche Bank Securities Inc. have been designated as “co-documentation agents” hereunder in recognition of the level of each of their
Commitments. No such Lender is an agent for the Lenders and no such Lender shall have any obligation hereunder other than those existing in its capacity as a Lender. Without limiting the foregoing, no such Lender shall have or be deemed to have any
fiduciary relationship with or duty to any Lender. 
 Section 9.09. Powers and Immunities of Issuing Bank. No Issuing Bank nor
any of their respective Related Parties shall be liable for any action taken or omitted to be taken by any of them hereunder or otherwise in connection with any Loan Document except for its or their own gross negligence or willful misconduct.
Without limiting the generality of the preceding sentence, (a) no Issuing Bank shall have any duties or responsibilities except those expressly set forth in the Loan Documents, and shall not by reason of any Loan Document be a trustee or
fiduciary for any Lender or for the Agent, (b) no Issuing Bank shall be required to initiate any litigation or collection proceedings under 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 66 

 any Loan Document, (c) no Issuing Bank shall be responsible to any Lender or the Agent for any recitals,
statements, representations, or warranties contained in any Loan Document, or any certificate or other documentation referred to or provided for in, or received by any of them under, any Loan Document, or for the value, validity, effectiveness,
enforceability, or sufficiency of any Loan Document or any other documentation referred to or provided for therein or for any failure by any Person to perform any of its obligations thereunder, (d) an Issuing Bank may consult with legal counsel
(including counsel for the Borrower), independent public accountants, and other experts selected by it and shall not be liable for any action taken or omitted to be taken in good faith by it in accordance with the advice of such counsel,
accountants, or experts, and (e) shall incur no liability under or in respect of any Loan Document by acting upon any notice, consent, certificate, or other instrument or writing believed by it to be genuine and signed or sent by the proper
party or parties. As to any matters not expressly provided for by any Loan Document, each Issuing Bank shall in all cases be fully protected in acting, or in refraining from acting, hereunder in accordance with instructions signed by the Required
Lenders, and such instructions of the Required Lenders and any action taken or failure to act pursuant thereto shall be binding on all of the Lenders and the Agent; provided, however, that no Issuing Bank shall be required to take any
action which exposes it to personal liability or which is contrary to any Loan Document or applicable law. 
 Section 9.10. Lender
Affiliate Rights. No Affiliate of any Lender shall have any right to give any direction to the Agent in the exercise of the Agent’s rights and obligations under the Loan Documents nor does any such Affiliate have any right to consent to, or
vote on, any matter hereunder. The Agent shall have no duties or responsibilities to any Affiliate of any Lender except those expressly set forth in the Loan Documents. Notwithstanding the foregoing: (i) neither the Agent, the Borrower nor any
Guarantor shall be obligated to deliver any notice or communication required to be delivered to any Lender under any Loan Documents to any Affiliate of any Lender; and (ii) no Affiliate of any Lender that is owed any Obligation shall be
included in the determination of the Required Lenders or entitled to consent to, reject, or participate in any manner in any amendment, waiver or other modification of this Agreement or any other Loan Documents. The Agent shall deal solely and
directly with the related Lender of any such Affiliate in connection with all matters relating to the Loan Documents. The Obligation owed to such Affiliate shall be considered the Obligation of its related Lender for all purposes under this
Agreement and the other Loan Documents and such Lender shall be solely responsible to the other parties hereto for all the obligations of such Affiliate under this Agreement and the other Loan Documents. 
 Section 9.11. Permitted Release of Collateral. 
 (a) Automatic Release. If the Borrower or any Subsidiary sells any Collateral which is permitted to be disposed of under Section 6.03 or Section 6.05, the Liens in the Collateral granted
to the Agent under the Loan Documents shall automatically terminate and the Collateral will be disposed of free and clear of all Liens of the Agent. 
 (b) Written Release. The Agent is authorized to release of record, and shall release of record, any Liens encumbering any Collateral that is permitted to be sold upon the Borrower certifying in writing to the
Agent that the proposed disposition of Collateral is permitted under Section 6.03 or Section 6.05 of this Agreement, unless the Agent is aware that the proposed disposition is not permitted under the terms of the Loan
Documents. To the extent the Agent is required to execute any release documents in accordance with the immediately preceding sentence (and paragraph (a) above), the Agent shall do so promptly upon request of the Borrower. If the sale or
other disposition of Collateral is not permitted under or pursuant to the Loan Documents, the Liens encumbering the Collateral may only be released with the in accordance with the provisions of Section 10.02(b). 
  

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 ARTICLE X. 
 Miscellaneous 
 Section 10.01. Notices. Except in the case of notices and other
communications expressly permitted to be given by telephone, all notices and other communications provided for herein shall be in writing and shall be delivered by hand or overnight courier service, mailed by certified or registered mail or sent by
telecopy, as follows: 
 (a) if to the Borrower, to it at One Information Way, Little Rock, Arkansas 72202, Attention of Chief Financial
Officer (Telecopy No. 501–342–3913); 
 (b) if to the Agent, JPMorgan as an Issuing Bank, the Swingline Lender or to JPMorgan,
as a Lender, 2200 Ross Avenue, 3rd Floor, Dallas, Texas 75201, Attention of Brian McDougal, (Telecopy
No. 214–965–3849), with a copy to JPMorgan Chase Bank, Loan Agency Services, 1111 Fannin, 10th Floor,
Houston, Texas 77002; Attention: Marlies Iida, Telephone No. (713) 750–2353; Telecopy No. (713) 750–2228; and 
 (c) if
to a Lender to it at its address (or telecopy number) set forth in the most recent Administrative Questionnaire delivered to the Agent by such Lender in connection with the execution of this Agreement, the Existing Agreement, the Prior Agreements or
in the Assignment and Assumption pursuant to which such Lender became a party hereto or thereto. 
 Any party hereto may change its address or telecopy
number for notices and other communications hereunder by notice to the other parties hereto. All notices and other communications given to any party hereto in accordance with the provisions of this Agreement shall be deemed to have been given on the
date of receipt. Notices and other communications to the Lenders hereunder may be delivered or furnished by electronic communications pursuant to procedures approved by the Agent; provided that the foregoing shall not apply to notices
pursuant to Article II unless otherwise agreed by the Agent and the applicable Lender. The Agent or the Borrower may, in its discretion, agree to accept notices and other communications to it hereunder by electronic communications pursuant to
procedures approved by it; provided that approval of such procedures may be limited to particular notices or communications. 
 Section 10.02. Waivers; Amendments. 
 (a) No Waiver; Rights Cumulative. No failure or delay by the Agent, any
Issuing Bank or any Lender in exercising any right or power hereunder or under any other Loan Document shall operate as a waiver thereof, nor shall any single or partial exercise of any such right or power, or any abandonment or discontinuance of
steps to enforce such a right or power, preclude any other or further exercise thereof or the exercise of any other right or power. The rights and remedies of the Agent, the Issuing Banks and the Lenders hereunder and under the other Loan Documents
are cumulative and are not exclusive of any rights or remedies that they would otherwise have. No waiver of any provision of any Loan Document or consent to any departure by the Borrower or any Guarantor therefrom shall in any event be effective
unless the same shall be permitted by paragraph (b) of this Section, and then such waiver or consent shall be effective only in the specific instance and for the purpose for which given. Without limiting the generality of the foregoing,
the making of a Loan or issuance of a Letter of Credit shall not be construed as a waiver of any Default, regardless of whether the Agent, any Lender or any Issuing Bank may have had notice or knowledge of such Default at the time. 
 (b) Amendments. Neither this Agreement nor any other Loan Document nor any provision hereof or thereof may be waived, amended or modified except
in the case of this Agreement, pursuant to an agreement or agreements in writing entered into by the Borrower and the Required Lenders 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 68 

 or, in the case of any other Loan Document, pursuant to an agreement or agreements in writing entered into by the parties
thereto, in each case with the consent of the Required Lenders; provided that no such agreement shall (i) increase the Commitment of any Lender without the written consent of such Lender, (ii) reduce the principal amount of any Loan
or LC Disbursement or reduce the rate of interest thereon, or reduce any fees payable hereunder, without the written consent of each Lender affected thereby, (iii) postpone the scheduled date of payment of the principal amount of any Loan
or LC Disbursement (including the Term Loan Maturity Date and the Revolving Maturity Date), or any interest thereon, or any fees payable hereunder, or reduce the amount of, waive or excuse any such payment, or postpone the scheduled date of
expiration of any Commitment, without the written consent of each Lender affected thereby, (iv) change Section 2.17(b), (c) or (f) in a manner that would alter the pro rata sharing of payments required
thereby, without the written consent of each Lender, (v) change any of the provisions of this Section or the definition of “Required Lenders” or any other provision of any Loan Document specifying the number or percentage of Lenders
(or Lenders of any Class) required to waive, amend or modify any rights thereunder or make any determination or grant any consent thereunder, without the written consent of each Lender (or Lenders of any Class, as the case may be), (vi) release
any Guarantor from the Subsidiary Guaranty or limit its liability in respect of the Subsidiary Guaranty or authorize the Agent to release any Collateral except as specifically permitted by Section 9.11 of this Agreement or if not
permitted by such section, without the consent of each Lender nor (viii) change any provisions of any Loan Document in a manner that by its terms adversely affects the rights in respect of payments due to Lenders holding Loans of any Class
differently than those holding Loans of any other Class, without the written consent of Lenders holding a majority in interest of the outstanding Loans and unused Commitments of each affected Class; provided further that (1) no
such agreement shall amend, modify or otherwise affect the rights or duties of the Agent, an Issuing Bank or the Swingline Lender without the prior written consent of the Agent, such Issuing Bank or the Swingline Lender, as the case may be;
(2) the Agent shall be obligated and shall have the power without the consent of any Lender to release a Guarantor from the Subsidiary Guaranty and release the Collateral pledged by such Guarantor, if the Guarantor is sold in accordance with
the restrictions on the disposition of assets set forth in Section 6.05 and (3) any waiver, amendment or modification of this Agreement that by its terms affects the rights or duties under this Agreement of the Revolving Lenders
(but not the Term Lenders) or the Term Lenders (but not the Revolving Lenders) may be effected by an agreement or agreements in writing entered into by the Borrower and requisite percentage in interest of the affected Class of Lenders.
Notwithstanding any other provisions of this Section 10.02 to the contrary, this Agreement may be amended pursuant to an Increased Commitment Supplement executed in accordance with Section 2.21 which only needs to be signed by the
Borrower, the Agent and the Lenders increasing or providing new Revolving Commitments thereunder. 
 Section 10.03. Expenses;
Indemnity; Damage Waiver. 
 (a) Expenses. The Borrower shall pay (i) all reasonable out–of–pocket expenses incurred
by the Agent and J.P. Morgan Securities Inc. and their respective Affiliates, including the reasonable fees, charges and disbursements of counsel for Agent and J.P. Morgan Securities Inc. in connection with the syndication of the credit facilities
provided for herein, the preparation and administration of the Loan Documents or any amendments, modifications or waivers of the provisions thereof (whether or not the transactions contemplated hereby or thereby shall be consummated), (ii) all
reasonable out–of–pocket expenses incurred by each Issuing Bank in connection with the issuance, amendment, renewal or extension of any Letter of Credit issued by such Issuing Bank or any demand for payment thereunder and (iii) all
out–of–pocket expenses incurred by the Agent, any Issuing Bank or any Lender, including the fees, charges and disbursements of any counsel for the Agent, any Issuing Bank or any Lender, in connection with the enforcement or protection of
its rights in connection with the Loan Documents, including its rights under this Section, or in connection with the Loans made or Letters of Credit issued hereunder, including all such out–of–pocket expenses incurred during any workout,
restructuring or negotiations in respect of such Loans or Letters of Credit. 
  

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 (b) Borrower Indemnity. THE BORROWER SHALL INDEMNIFY THE AGENT, J.P. MORGAN SECURITIES INC., EACH
ISSUING BANK AND EACH LENDER, AND EACH RELATED PARTY OF ANY OF THE FOREGOING PERSONS (EACH SUCH PERSON BEING CALLED AN “INDEMNITEE”) AGAINST, AND HOLD EACH INDEMNITEE HARMLESS FROM, ANY AND ALL LOSSES, CLAIMS, DAMAGES, LIABILITIES
AND RELATED EXPENSES, INCLUDING THE FEES, CHARGES AND DISBURSEMENTS OF ANY COUNSEL FOR ANY INDEMNITEE, INCURRED BY OR ASSERTED AGAINST ANY INDEMNITEE ARISING OUT OF, IN CONNECTION WITH, OR AS A RESULT OF (I) THE EXECUTION OR DELIVERY OF ANY
LOAN DOCUMENT, THE PRIOR AGREEMENTS, THE EXISTING AGREEMENT, THE INTERCREDITOR AGREEMENT OR ANY OTHER AGREEMENT OR INSTRUMENT CONTEMPLATED HEREBY OR THEREBY, THE PERFORMANCE BY THE PARTIES TO THE LOAN DOCUMENTS OF THEIR RESPECTIVE OBLIGATIONS
THEREUNDER OR THE CONSUMMATION OF THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY, (II) ANY LOAN OR LETTER OF CREDIT OR THE USE OF THE PROCEEDS THEREFROM (INCLUDING ANY REFUSAL BY AN ISSUING BANK TO HONOR A DEMAND FOR PAYMENT UNDER A LETTER OF
CREDIT IF THE DOCUMENTS PRESENTED IN CONNECTION WITH SUCH DEMAND DO NOT STRICTLY COMPLY WITH THE TERMS OF SUCH LETTER OF CREDIT), (III) ANY ACTUAL OR ALLEGED PRESENCE OR RELEASE OF HAZARDOUS MATERIALS ON OR FROM ANY REAL PROPERTY CURRENTLY OR
FORMERLY OWNED OR OPERATED BY THE BORROWER OR ANY OF THE SUBSIDIARIES, OR ANY ENVIRONMENTAL LIABILITY RELATED IN ANY WAY TO THE BORROWER OR ANY OF THE SUBSIDIARIES, (IV) THE FAILURE TO PAY ANY LOAN OR LC DISBURSEMENT DENOMINATED IN AN AVAILABLE
CURRENCY, OR ANY INTEREST THEREON, IN THE AVAILABLE CURRENCY IN WHICH SUCH LOAN WAS MADE OR APPLICABLE LETTER OF CREDIT ISSUED, OR (V) ANY ACTUAL OR PROSPECTIVE CLAIM, LITIGATION, INVESTIGATION OR PROCEEDING RELATING TO ANY OF THE FOREGOING,
WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY AND REGARDLESS OF WHETHER ANY INDEMNITEE IS A PARTY THERETO; PROVIDED THAT SUCH INDEMNITY SHALL NOT, AS TO ANY INDEMNITEE, BE AVAILABLE TO THE EXTENT THAT SUCH LOSSES, CLAIMS, DAMAGES,
LIABILITIES OR RELATED EXPENSES ARE DETERMINED BY A COURT OF COMPETENT JURISDICTION BY FINAL AND NONAPPEALABLE JUDGMENT TO HAVE RESULTED FROM THE GROSS NEGLIGENCE OR WILLFUL MISCONDUCT OF SUCH INDEMNITEE. IT IS THE EXPRESSED INTENT OF THE PARTIES
HERETO THAT THE INDEMNITY IN THIS PARAGRAPH (B) SHALL, AS TO ANY INDEMNITEE, BE AVAILABLE TO THE EXTENT THAT SUCH LOSSES, CLAIMS, DAMAGES, LIABILITIES OR RELATED EXPENSES ARE DETERMINED TO HAVE RESULTED FROM THE SOLE OR CONTRIBUTORY
NEGLIGENCE OF SUCH INDEMNITEE. 
 (c) Lenders’ Indemnity. To the extent that the Borrower fails to pay any amount required to be
paid by it to the Agent under paragraph (a) or (b) of this Section, each Lender severally agrees to pay to the Agent such Lender’s pro rata share (determined as of the time that the applicable unreimbursed expense or
indemnity payment is sought) of such unpaid amount; provided that the unreimbursed expense or indemnified loss, claim, damage, liability or related expense, as the case may be, was incurred by or asserted against the Agent in its capacity as
such. For purposes of the foregoing sentence, a Lender’s “pro rata share” shall be determined based upon its share of the sum of the total Revolving Exposures, outstanding Term Loan and unused Revolving Commitments at the time. To the
extent that the Borrower fails to pay any amount required to be paid by it to any Issuing Bank or the Swingline Lender under paragraph (a) or (b) of this Section, each Revolving Lender severally agrees to pay to the
applicable Issuing Bank or the Swingline Lender, as the case may be, such Revolving Lender’s pro rata share (determined as of the time that the applicable unreimbursed expense or indemnity payment is sought) of such unpaid amount;
provided that the unreimbursed expense or indemnified loss, claim, 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 70 

 damage, liability or related expense, as the case may be, was incurred by or asserted against the applicable Issuing Bank
or the Swingline Lender in its capacity as such. For purposes of the foregoing sentence, a Revolving Lender’s “pro rata share” shall be determined based upon its share of the sum of the total Revolving Exposures and unused Revolving
Commitments at the time. 
 (d) Damage Waiver. To the extent permitted by applicable law, the Borrower shall not assert, and hereby
waives, any claim against any Indemnitee, on any theory of liability, for special, indirect, consequential or punitive damages (as opposed to direct or actual damages) arising out of, in connection with, or as a result of, this Agreement or any
agreement or instrument contemplated hereby, any Loan or Letter of Credit or the use of the proceeds thereof. 
 (e) Due on Demand.
All amounts due under this Section shall be payable promptly after written demand therefor. 
 Section 10.04. Successors and
Assigns. 
 (a) Successors and Assigns. The provisions of this Agreement shall be binding upon and inure to the benefit of the
parties hereto and their respective successors and assigns permitted hereby (including any Affiliate of JPMorgan that issues any Letter of Credit), except that (i) the Borrower may not assign or otherwise transfer any of its rights or
obligations hereunder without the prior written consent of each Lender (and any attempted assignment or transfer by the Borrower without such consent shall be null and void) and (ii) no Lender may assign or otherwise transfer its rights or
obligations hereunder except in accordance with this Section. Nothing in this Agreement, expressed or implied, shall be construed to confer upon any Person (other than the parties hereto, their respective successors and assigns permitted hereby
(including any Affiliate of JPMorgan that issues any Letter of Credit), Participants (to the extent provided in paragraph (c) of this Section) and, to the extent expressly contemplated hereby, the Related Parties of each of the Agent,
the Issuing Banks and the Lenders) any legal or equitable right, remedy or claim under or by reason of this Agreement. 
 (b)
Assignments. (i) Subject to the conditions set forth in paragraph (b)(ii) below, any Lender may assign to one or more assignees all or a portion of its rights and obligations under this Agreement (including all or a portion
of its Commitment and the Loans at the time owing to it) with the prior written consent (such consent not to be unreasonably withheld or delayed) of: 
 (A) the Borrower, provided that no consent of the Borrower shall be required for an assignment to a Lender, an Affiliate of a Lender, an Approved Fund or, if an Event of Default has occurred and is continuing,
to any other assignee; and 
 (B) the Agent, provided that no consent of the Agent shall be required for an assignment of
(1) any Revolving Commitment to an assignee that is a Lender with a Revolving Commitment immediately prior to giving effect to such assignment or (2) all or any portion of a Term Loan to a Lender, an Affiliate of a Lender or an Approved
Fund. 
 (ii) Assignments shall be subject to the following additional conditions: 
 (A) except in the case of an assignment to a Lender or an Affiliate of a Lender, an Approved Fund or an assignment of the entire remaining amount of the
assigning Lender’s Commitment or Loans, the amount of the Commitment or Loans of the assigning Lender subject to each such assignment (determined as of the date the Assignment and Assumption with respect to such assignment is delivered to the
Agent) shall not be less than $5,000,000 or, in the case of a Term Loan, $1,000,000 unless each of the Borrower and the Agent otherwise consent, which consent will not be unreasonably withheld or delayed, provided that no such consent of the
Borrower shall be required if an Event of Default has occurred and is continuing; 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 71 

 (B) each partial assignment shall be made as an assignment of a proportionate part of all the assigning
Lender’s rights and obligations under this Agreement, provided that this clause shall not be construed to prohibit the assignment of a proportionate part of all the assigning Lender’s rights and obligations in respect of one Class
of Commitments or Loans; 
 (C) the parties to each assignment shall execute and deliver to the Agent an Assignment and Assumption, together
with a processing and recordation fee of $3,500; and 
 (D) the assignee, if it shall not be a Lender, shall deliver to the Agent an
Administrative Questionnaire in which the assignee designates one or more credit contacts to whom all syndicate level information (which may contain material non public information about the Borrower and its Affiliates and their Related Parties or
their respective securities) will be made available and who may receive such information in accordance with the assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 
 For the purposes of this Section 10.04(b), the term “Approved Fund” means any Person (other than a natural person) that is
engaged in making, purchasing, holding or investing in bank loans and similar extensions of credit in the ordinary course and that is administered or managed by (a) a Lender, (b) an Affiliate of a Lender or (c) an entity or an
Affiliate of an entity that administers or manages a Lender. 
 (iii) Subject to acceptance and recording thereof pursuant to
paragraph (b)(iv) of this Section, from and after the effective date specified in each Assignment and Assumption the assignee thereunder shall be a party hereto and, to the extent of the interest assigned by such Assignment and
Assumption, have the rights and obligations of a Lender under this Agreement, and the assigning Lender thereunder shall, to the extent of the interest assigned by such Assignment and Assumption, be released from its obligations under this Agreement
(and, in the case of an Assignment and Assumption covering all of the assigning Lender’s rights and obligations under this Agreement, such Lender shall cease to be a party hereto but shall continue to be entitled to the benefits of
Sections 2.14, 2.15, 2.16, 2.17 and 10.03). Any assignment or transfer by a Lender of rights or obligations under this Agreement that does not comply with this Section 10.04 shall be treated for
purposes of this Agreement as a sale by such Lender of a participation in such rights and obligations in accordance with paragraph (c) of this Section. 
 (iv) The Agent, acting for this purpose as an agent of the Borrower, shall maintain at one of its offices a copy of each Assignment and Assumption delivered to it and a register for the recordation of the names and
addresses of the Lenders, and the Commitment of, and principal amount of the Loans and LC Disbursements owing to, each Lender pursuant to the terms hereof from time to time (the “Register”). The entries in the Register shall be
conclusive, and the Borrower, the Agent, the Issuing Bank and the Lenders may treat each Person whose name is recorded in the Register pursuant to the terms hereof as a Lender hereunder for all purposes of this Agreement, notwithstanding notice to
the contrary. The Register shall be available for inspection by the Borrower, the Issuing Bank and any Lender, at any reasonable time and from time to time upon reasonable prior notice. 
 (v) Upon its receipt of a duly completed Assignment and Assumption executed by an assigning Lender and an assignee, the assignee’s completed
Administrative Questionnaire (unless the assignee shall already be a Lender hereunder), the processing and recordation fee referred to in paragraph (b) of this Section and any written consent to such assignment required by
paragraph (b) of this Section, the Agent shall accept such Assignment and Assumption and record the information contained therein in the Register; provided that if either the assigning Lender or the assignee shall have failed to

  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 72 

 make any payment required to be made by it pursuant to Section 2.04(f), 2.05(d), 2.05(e),
2.06(b), 2.17(d) or 10.03(c), the Agent shall have no obligation to accept such Assignment and Assumption and record the information therein in the Register unless and until such payment shall have been made in full, together
with all accrued interest thereon. No assignment shall be effective for purposes of this Agreement unless it has been recorded in the Register as provided in this clause. 
 (c) Participation. (i) Any Lender may, without the consent of the Borrower, the Agent, any Issuing Bank or the Swingline Lender, sell participations to one or more banks or other entities (a
“Participant”) in all or a portion of such Lender’s rights and obligations under this Agreement (including all or a portion of its Commitment and the Loans owing to it); provided that (A) such Lender’s
obligations under this Agreement shall remain unchanged, (B) such Lender shall remain solely responsible to the other parties hereto for the performance of such obligations and (C) the Borrower, the Agent, the Issuing Banks and the other
Lenders shall continue to deal solely and directly with such Lender in connection with such Lender’s rights and obligations under this Agreement. Any agreement or instrument pursuant to which a Lender sells such a participation shall provide
that such Lender shall retain the sole right to enforce the Loan Documents and to approve any amendment, modification or waiver of any provision of the Loan Documents; provided that such agreement or instrument may provide that such Lender
will not, without the consent of the Participant, agree to any amendment, modification or waiver described in the first proviso to Section 10.02(b) that affects such Participant. Subject to paragraph (c)(ii) of this Section,
the Borrower agrees that each Participant shall be entitled to the benefits of Sections 2.14, 2.15, 2.16 and 2.17 to the same extent as if it were a Lender and had acquired its interest by assignment pursuant to
paragraph (b) of this Section. To the extent permitted by law, each Participant also shall be entitled to the benefits of Section 10.08 as though it were a Lender, provided such Participant agrees to be subject to
Section 2.17(c) as though it were a Lender. 
 (ii) A Participant shall not be entitled to receive any greater payment under
Section 2.14 or 2.16 than the applicable Lender would have been entitled to receive with respect to the participation sold to such Participant, unless the sale of the participation to such Participant is made with the
Borrower’s prior written consent. A Participant that would be a Foreign Lender if it were a Lender shall not be entitled to the benefits of Section 2.16 unless the Borrower is notified of the participation sold to such Participant
and such Participant agrees, for the benefit of the Borrower, to comply with Section 2.16(f) as though it were a Lender. 
 (d)
Pledge. Any Lender may, without the consent or notice to the Administrative Agent or the Borrower, at any time pledge or assign a security interest in all or any portion of its rights under this Agreement to secure obligations of such Lender,
including any pledge or assignment to secure obligations to a Federal Reserve Bank, and this Section shall not apply to any such pledge or assignment of a security interest; provided that no such pledge or assignment of a security interest
shall release a Lender from any of its obligations hereunder or substitute any such pledgee or assignee for such Lender as a party hereto. 
 Section 10.05. Survival. All covenants, agreements, representations and warranties made by the Borrower in the Loan Documents and in the certificates or other instruments delivered in connection with or pursuant to this
Agreement or any other Loan Document shall be considered to have been relied upon by the other parties hereto and shall survive the execution and delivery of the Loan Documents and the making of any Loans and issuance of any Letters of Credit,
regardless of any investigation made by any such other party or on its behalf and notwithstanding that the Agent, any Issuing Bank or any Lender may have had notice or knowledge of any Default or incorrect representation or warranty at the time any
credit is extended hereunder, and shall continue in full force and effect as long as the principal of or any accrued interest on any Loan or any fee or any other amount payable under this Agreement is outstanding and unpaid or any Letter of Credit
is outstanding and so long as the Revolving Commitments have not expired or terminated. The provisions of Sections 2.14, 2.15, 2.16, 2.17 and 10.03 and Article IX shall survive 
  

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 and remain in full force and effect regardless of the consummation of the transactions contemplated hereby, the repayment
of the Loans, the expiration or termination of the Letters of Credit and the Commitments or the termination of this Agreement or any provision hereof. 
 Section 10.06. Counterparts; Integration; Effectiveness; Amendment and Restatement of Existing Agreement and the Intercreditor Agreement. 
 (a) This Agreement may be executed in counterparts (and by different parties hereto on different counterparts), each of which shall constitute an
original, but all of which when taken together shall constitute a single contract. THIS AGREEMENT, THE OTHER LOAN DOCUMENTS AND ANY SEPARATE LETTER AGREEMENTS WITH RESPECT TO FEES PAYABLE TO THE AGENT EMBODY THE FINAL, ENTIRE AGREEMENT AMONG THE
PARTIES RELATING TO THE SUBJECT MATTER HEREOF AND SUPERSEDE ANY AND ALL PREVIOUS COMMITMENTS, AGREEMENTS, REPRESENTATIONS AND UNDERSTANDINGS, WHETHER ORAL OR WRITTEN, RELATING TO THE SUBJECT MATTER HEREOF (INCLUDING THE PRIOR AGREEMENT) AND MAY NOT
BE CONTRADICTED OR VARIED BY EVIDENCE OF PRIOR, CONTEMPORANEOUS OR SUBSEQUENT ORAL AGREEMENTS OR DISCUSSIONS OF THE PARTIES HERETO THERE ARE NO UNWRITTEN ORAL AGREEMENTS AMONG THE PARTIES HERETO. Except as provided in Section 4.01, this
Agreement shall become effective when it shall have been executed by the Agent and the Borrower and when the Agent shall have received counterparts hereof which, when taken together, bear the signatures of each of the other parties hereto, and
thereafter shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns. Delivery of an executed counterpart of a signature page of this Agreement by telecopy shall be effective as delivery of a
manually executed counterpart of this Agreement. This Agreement amends and restates in its entirety the Existing Agreement. The execution of this Agreement and the other Loan Documents executed in connection herewith does not extinguish the
commitment under or the indebtedness outstanding in connection with the Existing Agreement nor does it constitute a novation with respect to such commitment or such indebtedness. The Borrower, the Agent and the Lenders ratify and confirm each of the
Loan Documents entered into prior to the Effective Date (but excluding the Existing Agreement) and agree that such Loan Documents continue to be legal, valid, binding and enforceable in accordance with their respective terms. However, for all
matters arising prior to the Effective Date (including the accrual and payment of interest and fees, and matters relating to indemnification and compliance with financial covenants), the terms of the Existing Agreement (as unmodified by this
Agreement) shall control and are hereby ratified and confirmed. 
 (b) This Agreement amends and restates in its entirety the Intercreditor
Agreement but the appointment of JPMorgan as “Collateral Agent” thereunder continues under the terms of this Agreement. For all matters arising prior to the Effective Date, the terms of the Intercreditor Agreement (as unmodified by this
Agreement) shall control and are hereby ratified and confirmed. 
 (c) The Borrower and each Guarantor represents and warrants that as of
the Effective Date there are no claims or offsets against or defenses or counterclaims to its obligations under the Existing Agreement, the Intercreditor Agreement or any of the other Loan Documents. TO INDUCE THE LENDERS AND THE AGENT TO ENTER
INTO THIS AGREEMENT, THE BORROWER AND EACH GUARANTOR WAIVES ANY AND ALL SUCH CLAIMS, OFFSETS, DEFENSES OR COUNTERCLAIMS, WHETHER KNOWN OR UNKNOWN, ARISING PRIOR TO THE EFFECTIVE DATE AND RELATING TO THE INTERCREDITOR AGREEMENT, LOAN DOCUMENTS OR THE
TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY. 
 Section 10.07. Severability. Any provision of this Agreement held to be
invalid, illegal or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such invalidity, illegality or unenforceability without affecting the validity, legality and enforceability of the remaining
provisions hereof; and the invalidity of a particular provision in a particular jurisdiction shall not invalidate such provision in any other jurisdiction. 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 74 

 Section 10.08. Right of Setoff. If an Event of Default shall have occurred and be continuing,
each Lender and each of its Affiliates is hereby authorized at any time and from time to time, to the fullest extent permitted by law, to set off and apply any and all deposits (general or special, time or demand, provisional or final) at any time
held and other obligations at any time owing by such Lender or Affiliate to or for the credit or the account of the Borrower against any of and all the obligations of the Borrower now or hereafter existing under this Agreement held by such Lender,
irrespective of whether or not such Lender shall have made any demand under this Agreement and although such obligations may be unmatured. The rights of each Lender under this Section are in addition to other rights and remedies (including other
rights of setoff) which such Lender may have. 
 Section 10.09. Governing Law; Jurisdiction; Consent to Service of Process.

 (a) Governing Law. This Agreement shall be construed in accordance with and governed by the law of the State of Texas. 

(b) Jurisdiction. THE BORROWER HEREBY IRREVOCABLY AND UNCONDITIONALLY SUBMITS, FOR ITSELF AND ITS PROPERTY, TO THE NONEXCLUSIVE JURISDICTION OF
THE COURTS OF THE STATE OF TEXAS SITTING IN DALLAS COUNTY AND OF THE UNITED STATES DISTRICT COURT OF THE NORTHERN DISTRICT OF TEXAS, AND ANY APPELLATE COURT FROM ANY THEREOF, IN ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO ANY LOAN
DOCUMENT, OR FOR RECOGNITION OR ENFORCEMENT OF ANY JUDGMENT, AND EACH OF THE PARTIES HERETO HEREBY IRREVOCABLY AND UNCONDITIONALLY AGREES THAT ALL CLAIMS IN RESPECT OF ANY SUCH ACTION OR PROCEEDING MAY BE HEARD AND DETERMINED IN SUCH TEXAS STATE OR,
TO THE EXTENT PERMITTED BY LAW, IN SUCH FEDERAL COURT. EACH OF THE PARTIES HERETO AGREES THAT A FINAL JUDGMENT IN ANY SUCH ACTION OR PROCEEDING SHALL BE CONCLUSIVE AND MAY BE ENFORCED IN OTHER JURISDICTIONS BY SUIT ON THE JUDGMENT OR IN ANY OTHER
MANNER PROVIDED BY LAW. NOTHING IN THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT SHALL AFFECT ANY RIGHT THAT THE AGENT, ANY ISSUING BANK OR ANY LENDER MAY OTHERWISE HAVE TO BRING ANY ACTION OR PROCEEDING RELATING TO THIS AGREEMENT OR ANY OTHER LOAN
DOCUMENT AGAINST THE BORROWER OR ITS PROPERTIES IN THE COURTS OF ANY JURISDICTION. 
 (c) Venue. The Borrower hereby irrevocably and
unconditionally waives, to the fullest extent it may legally and effectively do so, any objection which it may now or hereafter have to the laying of venue of any suit, action or proceeding arising out of or relating to this Agreement or any other
Loan Document in any court referred to in paragraph (b) of this Section. Each of the parties hereto hereby irrevocably waives, to the fullest extent permitted by law, the defense of an inconvenient forum to the maintenance of such action
or proceeding in any such court. 
 (d) Service of Process. Each party to this Agreement irrevocably consents to service of process in
the manner provided for notices in Section 10.01. Nothing in this Agreement or any other Loan Document will affect the right of any party to this Agreement to serve process in any other manner permitted by law. 
 Section 10.10. WAIVER OF JURY TRIAL. EACH PARTY HERETO HEREBY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY
HAVE TO A TRIAL BY JURY IN ANY LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 75 

 OUT OF OR RELATING TO THIS AGREEMENT, ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY (WHETHER BASED ON
CONTRACT, TORT OR ANY OTHER THEORY). EACH PARTY HERETO (A) CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PARTY HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PARTY WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO
ENFORCE THE FOREGOING WAIVER AND (B) ACKNOWLEDGES THAT IT AND THE OTHER PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS AGREEMENT BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION. 
 Section 10.11. Headings. Article and Section headings and the Table of Contents used herein are for convenience of reference only, are not
part of this Agreement and shall not affect the construction of, or be taken into consideration in interpreting, this Agreement. 
 Section 10.12. Confidentiality. The Agent, each Issuing Bank and the Lenders agrees to maintain the confidentiality of the Information (as defined below), except that Information may be disclosed (a) to its and its
Affiliates’ directors, trustees, officers, employees and agents, including accountants, legal counsel and other advisors (it being understood that the Persons to whom such disclosure is made will be informed of the confidential nature of such
Information and instructed to keep such Information confidential), (b) to the extent requested by any regulatory authority, (c) to the extent required by applicable laws or regulations or by any subpoena or similar legal process,
(d) to any other party to this Agreement, (e) in connection with the exercise of any remedies hereunder or any suit, action or proceeding relating to this Agreement or any other Loan Document or the enforcement of rights hereunder or
thereunder, (f) subject to an agreement containing provisions substantially the same as those of this Section, to any assignee of or Participant in, or any prospective assignee of or Participant in, any of its rights or obligations under this
Agreement, (g) with the consent of the Borrower or (h) to the extent such Information: (i) becomes publicly available other than as a result of a breach of this Section or (ii) becomes available to the Agent, any Issuing Bank or
any Lender on a nonconfidential basis from a source other than the Borrower. For the purposes of this Section, “Information” means all information received from the Borrower relating to the Borrower or its business, other than any
such information that is available to the Agent, the Issuing Bank or any Lender on a nonconfidential basis prior to disclosure by the Borrower; provided that, in the case of information received from the Borrower after the date hereof, such
information is clearly identified at the time of delivery as confidential. Any Person required to maintain the confidentiality of Information as provided in this Section shall be considered to have complied with its obligation to do so if such
Person has exercised the same degree of care to maintain the confidentiality of such Information as such Person would accord to its own confidential information. 
 EACH LENDER ACKNOWLEDGES THAT INFORMATION AS DEFINED IN THIS SECTION 10.12 FURNISHED TO IT PURSUANT TO THIS AGREEMENT MAY INCLUDE MATERIAL NON PUBLIC INFORMATION CONCERNING THE BORROWER AND ITS RELATED
PARTIES OR THEIR RESPECTIVE SECURITIES, AND CONFIRMS THAT IT HAS DEVELOPED COMPLIANCE PROCEDURES REGARDING THE USE OF MATERIAL NON PUBLIC INFORMATION AND THAT IT WILL HANDLE SUCH MATERIAL NON PUBLIC INFORMATION IN ACCORDANCE WITH THOSE PROCEDURES
AND APPLICABLE LAW, INCLUDING FEDERAL AND STATE SECURITIES LAWS. 
 ALL INFORMATION, INCLUDING REQUESTS FOR WAIVERS AND AMENDMENTS, FURNISHED
BY THE BORROWER OR THE AGENT PURSUANT TO, OR IN THE COURSE OF ADMINISTERING, THIS AGREEMENT WILL BE SYNDICATE LEVEL INFORMATION, WHICH MAY CONTAIN MATERIAL NON PUBLIC INFORMATION ABOUT THE BORROWER AND ITS AFFILIATES AND THEIR RELATED PARTIES OR
THEIR RESPECTIVE SECURITIES. ACCORDINGLY, EACH LENDER REPRESENTS TO THE BORROWER AND THE AGENT THAT 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 76 

 IT HAS IDENTIFIED IN ITS ADMINISTRATIVE QUESTIONNAIRE A CREDIT CONTACT WHO MAY RECEIVE INFORMATION THAT MAY CONTAIN
MATERIAL NON PUBLIC INFORMATION IN ACCORDANCE WITH ITS COMPLIANCE PROCEDURES AND APPLICABLE LAW. 
 Section 10.13. Maximum Interest
Rate. 
 (a) Limit to Maximum Rate. No interest rate specified in any Loan Document shall at any time exceed the Maximum Rate. If
at any time the interest rate (the “Contract Rate”) for any obligation under the Loan Documents shall exceed the Maximum Rate, thereby causing the interest accruing on such obligation to be limited to the Maximum Rate, then any
subsequent reduction in the Contract Rate for such obligation shall not reduce the rate of interest on such obligation below the Maximum Rate until the aggregate amount of interest accrued on such obligation equals the aggregate amount of interest
which would have accrued on such obligation if the Contract Rate for such obligation had at all times been in effect. As used herein, the term “Maximum Rate” means, at any time with respect to any Lender, the maximum rate of nonusurious
interest under applicable law that such Lender may charge Borrower. The Maximum Rate shall be calculated in a manner that takes into account any and all fees, payments, and other charges contracted for, charged, or received in connection with the
Loan Documents that constitute interest under applicable law. Each change in any interest rate provided for herein based upon the Maximum Rate resulting from a change in the Maximum Rate shall take effect without notice to Borrower at the time of
such change in the Maximum Rate. For purposes of determining the Maximum Rate under Texas law, the applicable rate ceiling shall be the weekly rate ceiling described in, and computed in accordance with, Chapter 303 of the Texas Finance Code.

 (b) Savings Clause. No provision of any Loan Document shall require the payment or the collection of interest in excess of the
maximum amount permitted by applicable law. If any excess of interest in such respect is hereby provided for, or shall be adjudicated to be so provided, in any Loan Document or otherwise in connection with this loan transaction, the provisions of
this Section shall govern and prevail and neither Borrower nor the sureties, guarantors, successors, or assigns of Borrower shall be obligated to pay the excess amount of such interest or any other excess sum paid for the use, forbearance, or
detention of sums loaned pursuant hereto. In the event any Lender ever receives, collects, or applies as interest any such sum, such amount which would be in excess of the maximum amount permitted by applicable law shall be applied as a payment and
reduction of the principal of the obligations outstanding hereunder, and, if the principal of the obligations outstanding hereunder has been paid in full, any remaining excess shall forthwith be paid to the Borrower. In determining whether or not
the interest paid or payable exceeds the Maximum Rate, Borrower and each Lender shall, to the extent permitted by applicable law, (a) characterize any non–principal payment as an expense, fee, or premium rather than as 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 entire contemplated term of the obligations outstanding
hereunder so that interest for the entire term does not exceed the Maximum Rate. 
 Section 10.14. Intercompany Subordination.

 (a) Debt Subordination. Borrower agrees that the Subordinated Indebtedness (as defined below) shall be subordinate and junior in
right of payment to the prior payment in full of all Senior Indebtedness (as defined below) as herein provided. The Subordinated Indebtedness shall not be payable, and no payment of principal, interest or other amounts on account thereof, and no
property or guarantee of any nature to secure or pay the Subordinated Indebtedness shall be made or given, directly or indirectly by or on behalf of any Guarantor or received, accepted, retained or applied by Borrower unless and until the Senior
Indebtedness shall have been paid in full in cash; except that prior to the occurrence and continuance of an Event of Default, each Guarantor shall have the right to make payments, and the 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 77 

 Borrower shall have the right to receive payments on the Subordinated Indebtedness from time to time as may be determined
by Borrower. After the occurrence and during the continuance of an Event of Default, no payments of principal, interest or other amounts may be made or given, directly or indirectly, by or on behalf of any Guarantor or received, accepted, retained
or applied by Borrower unless and until the Senior Indebtedness shall have been paid in full in cash. If any sums shall be paid to Borrower by any Guarantor or any other Person on account of the Subordinated Indebtedness when such payment is not
permitted hereunder, such sums shall be held in trust by the Borrower for the benefit of Agent and the Lenders and shall forthwith be paid to and applied by Agent against the Senior Indebtedness in accordance with the terms hereof. For purposes of
this Section 10.14, the term (i) “Subordinated Indebtedness” means, with respect to a Guarantor, all indebtedness, liabilities, and obligations of such Guarantor to Borrower, whether such indebtedness, liabilities,
and obligations now exist or are hereafter incurred or arise, or are direct, indirect, contingent, primary, secondary, several, joint and several, or otherwise, and irrespective of whether such indebtedness, liabilities, or obligations are evidenced
by a note, contract, open account, or otherwise, and irrespective of the Person or Persons in whose favor such indebtedness, obligations, or liabilities may, at their inception, have been, or may hereafter be created, or the manner in which they
have been or may hereafter be acquired by Borrower and (ii) “Senior Indebtedness” means, with respect to each Guarantor, all of the obligations, indebtedness and liability of the such Guarantor to the Agent, the Issuing Banks
and the Lenders, or any of them, arising pursuant to the Subsidiary Guaranty or any of the other Loan Documents, whether now existing or hereafter arising, whether direct, indirect, related, unrelated, fixed, contingent, liquidated, unliquidated,
joint, several, or joint and several, including any and all post–petition interest and expenses (including attorneys’ fees) whether or not allowed under any bankruptcy, insolvency, or other similar law. 
 (b) Lien Subordination. Borrower agrees that any and all Liens (including any judgment liens), upon any Guarantor’s assets securing payment
of any Subordinated Indebtedness shall be and remain inferior and subordinate to any and all Liens upon any Guarantor’s assets securing payment of the Senior Indebtedness or any part thereof, regardless of whether such Liens in favor of
Borrower, Agent or any Lender presently exist or are hereafter created or attached. Without the prior written consent of Agent, Borrower shall not (i) file suit against any Guarantor or exercise or enforce any other creditor’s right it may
have against any Guarantor, or (ii) foreclose, repossess, sequester, or otherwise take steps or institute any action or proceedings (judicial or otherwise, including the commencement of, or joinder in, any liquidation, bankruptcy,
rearrangement, debtor’s relief or insolvency proceeding) to enforce any obligations of any Guarantor to Borrower or any Liens held by Borrower on assets of any Guarantor. 
 (c) Bankruptcy. In the event of any receivership, bankruptcy, reorganization, rearrangement, debtor’s relief, or other insolvency proceeding
involving any Guarantor as debtor, Agent shall have the right to prove and vote any claim under the Subordinated Indebtedness and to receive directly from the receiver, trustee or other court custodian all dividends, distributions, and payments made
in respect of the Subordinated Indebtedness until the Senior Indebtedness has been paid in full in cash. Agent may apply any such dividends, distributions, and payments against the Senior Indebtedness in accordance with the terms hereof. 

(d) Notation of Indebtedness. Borrower agrees that all promissory notes and other instruments evidencing Subordinated Indebtedness shall
contain a specific written notice thereon that the indebtedness evidenced thereby is subordinated under the terms of this Section 10.14. 
 Section 10.15. Judgment Currency. This is a loan transaction in which the specification of Sterling, Euro or Dollars is of the essence, and the stipulated currency shall in each instance be the currency of
account and payment in all instances. A payment obligation in one currency hereunder (the “Original Currency”) shall not be discharged by an amount paid in another currency (the “Other Currency”), whether pursuant
to any judgment expressed in or converted into any Other Currency or in another place except to the extent that such tender or recovery results in the effective receipt by a party 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 78 

 hereto of the full amount of the Original Currency payable to such party. If for the purpose of obtaining judgment in any
court it is necessary to convert a sum due hereunder in the Original Currency into the Other Currency, the rate of exchange that shall be the applicable Spot Rate. The obligation of the Borrower and the Guarantors in respect of any such sum due from
it to the Agent, any Issuing Bank or any Lender under any Loan Document (in this Section 10.15 called an “Entitled Person”) shall, notwithstanding the rate of exchange actually applied in rendering such judgment, be
discharged only to the extent that on the Business Day following receipt by such Entitled Person of any sum adjudged to be due hereunder in the Other Currency such Entitled Person may in accordance with normal banking procedures purchase the
Original Currency with the amount of the judgment currency so adjudged to be due; and the Borrower, as a separate obligation and notwithstanding any such judgment, agrees to indemnify such Entitled Person against, and to pay such Entitled Person on
demand, in the Original Currency, the amount (if any) by which the sum originally due to such Entitled Person in the Original Currency hereunder exceeds the amount of the Other Currency so purchased. 
 Section 10.16. USA PATRIOT Act. Each Lender that is subject to the requirements of the USA Patriot Act (Title III of
Pub. L. 107–56 (signed into law October 26, 2001)) (the “Act”) hereby notifies the Borrower that pursuant to the requirements of the Act, it is required to obtain, verify and record information that identifies
the Borrower, which information includes the name and address of the Borrower and other information that will allow such Lender to identify the Borrower in accordance with the Act. 
 Section 10.17. Independence of Covenants. All covenants under the Loan Documents shall be given independent effect so that if a particular
action or condition is not permitted by any of such covenants, the fact that it would be permitted by an exception to, or be otherwise within the limitations of, another covenant shall not avoid the occurrence of a Default if such action is taken or
such condition exists. 
 [signature pages start on next page] 
  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 79 

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

			
	BORROWER:
	
	ACXIOM CORPORATION, as the Borrower
		
	By:	 	 /s/ Dathan A. Gaskill
  

		 	Dathan A. Gaskill, Corporate Finance Leader
	
	JPMORGAN CHASE BANK, N.A. (formerly JPMorgan Chase Bank, who was formerly The Chase Manhattan Bank who was successor in interest by merger to Chase Bank of Texas, National
Association) as the Agent, the Issuing Bank, the Swingline Lender, as a Lender, and a the “Collateral Agent” under the Intercreditor Agreement
		
	By:	 	 /s/ Brian McDougal
  

		 	Brian McDougal, Vice President
	
	BANK OF AMERICA, N.A., as syndication agent and as a Lender
		
	By:	 	 /s/ Fred L. Thorne
  

	Name:	 	 Fred L. Thorne
  

	Title:	 	 Managing Director
  

	
	SUNTRUST BANK, as co-documentation agent and as a Lender
		
	By:	 	 /s/ Bryan W. Ford
  

	Name:	 	 Bryan W. Ford
  

	Title:	 	 Director
  

	
	WACHOVIA BANK, NATIONAL
	ASSOCIATION, as co-documentation agent and as a Lender
		
	By:	 	 /s/ Jiong Liu
  

	Name:	 	 Jiong Liu
  

	Title:	 	 Vice President
  

  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 80 

			
	DEUTSCHE BANK AG NEW YORK BRANCH, as a Lender
		
	By:	 	 /s/ Ming K. Chu
  

	Name:	 	 Ming K. Chu
  

	Title:	 	 Vice President
  

		
	By:	 	 /s/ Yvonne Tilden
  

	Name:	 	 Yvonne Tilden
  

	Title:	 	 Vice President
  

	
	ARVEST BANK, as a Lender
		
	By:	 	 /s/ Pat Murphy
  

	Name:	 	 Pat Murphy
  

	Title:	 	 SVP
  

	
	CALYON NEW YORK BRANCH, as a Lender
		
	By:	 	 /s/ David P. Cagle
  

		 	David P. Cagle, Managing Director
		
	By:	 	 /s/ Robert L. Nelson
  

		 	Robert L. Nelson, Managing Director
	
	HSBC BANK USA, NATIONAL ASSOCIATION, as a Lender
		
	By:	 	 /s/ Bruce Wicks
  

	Name:	 	 Bruce Wicks
  

	Title:	 	 First Vice President
  

	
	NATIONAL CITY BANK (formerly known as National City Bank of The Midwest), as a Lender
		
	By:	 	 /s/ Eric Hartman
  

		 	Eric Hartman,
		 	Vice President

  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 81 

			
	THE BANK OF NEW YORK, as a Lender
		
	By:	 	 /s/ Burke Kennedy
  

	Name:	 	 Burke Kennedy
  

	Title:	 	 Vice President
  

	
	THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as a Lender
		
	By:	 	 /s/ Douglas M. Barnell
  

		 	Douglas M. Barnell, Manager
	
	U.S. BANK NATIONAL ASSOCIATION, as a Lender
		
	By:	 	 /s/ John Holland
  

	Name:	 	 John Holland
  

	Title:	 	 Senior Vice President
  

  

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, Page 82Lease Agreement and Lease Rider Agreement

 Exhibit 10.1 
 Execution Copy August 28, 2006 
 LEASE 
 DATED AUGUST 28, 2006 
 BY AND
BETWEEN 
 Transamerica Occidental Life Insurance Company, an Iowa corporation 
 as Landlord 
 and 
 Genesis Microchip, Inc., a Delaware corporation 
 as Tenant 
 AFFECTING PREMISES COMMONLY KNOWN AS 
 2525 Augustine Drive, Santa Clara, California 
 [NET LEASE] 

 LEASE 
  
 TABLE OF CONTENTS 
  

							
	 	 	 	 	 	  	PAGE:
	ARTICLE 1 - DEFINITIONS	  	
				
		 	1.1	 	General	  	1
		 	1.2	 	Additional Rent	  	1
		 	1.3	 	Address for Notices	  	1
		 	1.4	 	Agents	  	1
		 	1.5	 	Agreed Interest Rate	  	1
		 	1.6	 	Base Monthly Rate	  	1
		 	1.7	 	Building	  	1
		 	1.8	 	Commencement Date	  	1
		 	1.9	 	Common Area	  	1
		 	1.10	 	Common Operating Expense	  	1
		 	1.11	 	Consumer Price Index	  	1
		 	1.12	 	Effective Date	  	1
		 	1.13	 	Event of Tenant’s Default	  	1
		 	1.14	 	Hazardous Materials	  	1
		 	1.15	 	Insured and Uninsured Peril	  	1
		 	1.16	 	Law	  	1
		 	1.17	 	Lease	  	1
		 	1.18	 	Lease Term	  	1
		 	1.19	 	Lender	  	1
		 	1.20	 	Permitted Use	  	1
		 	1.21	 	Premises	  	1
		 	1.22	 	Project	  	2
		 	1.23	 	Private Restrictions	  	2
		 	1.24	 	Real Property Taxes	  	2
		 	1.25	 	Scheduled Commencement Date	  	2
		 	1.26	 	Security Instrument	  	2
		 	1.27	 	Summary	  	2
		 	1.28	 	Tenant’s Alterations	  	2
		 	1.29	 	Tenant’s Share	  	2
		 	1.30	 	Trade Fixtures	  	2
		
	ARTICLE 2 - DEMISE, CONSTRUCTION, AND ACCEPTANCE	  	2
				
		 	2.1	 	Demise of Premises	  	2
		 	2.2	 	Commencement Date	  	2
		 	2.3	 	Construction of Improvements	  	2
		 	2.4	 	Delivery and Acceptance of Possession	  	2
		 	2.5	 	Early Occupancy	  	2
		
	ARTICLE 3 - RENT	  	2
				
		 	3.1	 	Base Monthly Rent	  	2
		 	3.2	 	Additional Rent	  	3
		 	3.3	 	Payment of Rent	  	3
		 	3.4	 	Late Charge and Interest on Rent in Default	  	3
		 	3.5	 	Security Deposit	  	3
		
	ARTICLE 4 - USE OF PREMISES	  	4
				
		 	4.1	 	Limitation on Use	  	4
		 	4.2	 	Compliance with Regulations	  	4
		 	4.3	 	Outside Areas	  	4
		 	4.4	 	Signs	  	4
		 	4.5	 	Parking	  	4
		 	4.6	 	Rules and Regulations	  	5

  

 i 

 LEASE 
  
 TABLE OF CONTENTS 
 (continued)

  

							
	 	 	 	 	 	  	PAGE:
	ARTICLE 5 - TRADE FIXTURES AND ALTERATIONS	  	5
				
		 	5.1	 	Trade Fixtures	  	5
		 	5.2	 	Tenant’s Alterations	  	5
		 	5.3	 	Alterations Required by Law	  	6
		 	5.4	 	Amortization of Certain Capital Improvements	  	6
		 	5.5	 	Mechanic’s Liens	  	6
		 	5.6	 	Taxes on Tenant’s Property	  	6
		
	ARTICLE 6 - REPAIR AND MAINTENANCE	  	7
				
		 	6.1	 	Tenant’s Obligation to Maintain	  	7
		 	6.2	 	Landlord’s Obligation to Maintain	  	7
		 	6.3	 	Control of Common Area	  	7
		
	ARTICLE 7 - WASTE DISPOSAL AND UTILITIES	  	8
				
		 	7.1	 	Waste Disposal	  	8
		 	7.2	 	Hazardous Materials	  	8
		 	7.3	 	Utilities	  	9
		 	7.4	 	Compliance with Governmental Regulations	  	9
		
	ARTICLE 8 - COMMON OPERATING EXPENSES	  	9
				
		 	8.1	 	Tenant’s Obligation to Reimburse	  	9
		 	8.2	 	Common Operating Expenses Defined	  	10
		 	8.3	 	Real Property Taxes Defined	  	10
		 	8.4	 	Audit Right	  	11
		
	ARTICLE 9 - INSURANCE	  	11
				
		 	9.1	 	Tenant’s Insurance	  	11
		 	9.2	 	Landlord’s Insurance	  	12
		 	9.3	 	Tenant’s Obligation to Reimburse	  	12
		 	9.4	 	Release and Waiver of Subrogation	  	12
		
	ARTICLE 10 - LIMITATION ON LANDLORD’S LIABILITY AND INDEMNITY	  	12
				
		 	10.1	 	Limitation on Landlord’s Liability	  	12
		 	10.2	 	Limitation on Tenant’s Recourse	  	13
		 	10.3	 	Indemnification of Landlord	  	13
		
	ARTICLE 11 - DAMAGE TO PREMISES	  	13
				
		 	11.1	 	Landlord’s Duty to Restore	  	13
		 	11.2	 	Landlord’s Right to Terminate	  	13
		 	11.3	 	Tenant’s Right to Terminate	  	14
		 	11.4	 	Abatement of Rent	  	14
		
	ARTICLE 12 - CONDEMNATION	  	14
				
		 	12.1	 	Landlord’s Termination Right	  	14
		 	12.2	 	Tenant’s Termination Right	  	14
		 	12.3	 	Restoration and Abatement of Rent	  	14
		 	12.4	 	Temporary Taking	  	14
		 	12.5	 	Division of Condemnation Award	  	14

  

 ii 

 LEASE 
  
 TABLE OF CONTENTS 
 (continued)

  

							
	 	 	 	 	 	  	Page:
	ARTICLE 13 - DEFAULT AND REMEDIES	  	15
				
		 	13.1	 	Events of Tenant’s Default	  	15
		 	13.2	 	Landlord’s Remedies	  	15
		 	13.3	 	Waiver	  	16
		 	13.4	 	Limitation on Exercise of Rights	  	16
		 	13.5	 	Waiver by Tenant of Certain Remedies	  	16
		
	ARTICLE 14 - ASSIGNMENT AND SUBLETTING	  	17
				
		 	14.1	 	Transfer by Tenant	  	17
		 	14.2	 	Transfer by Landlord	  	18
		
	ARTICLE 15 - GENERAL PROVISIONS	  	18
				
		 	15.1	 	Landlord’s Right to Enter	  	18
		 	15.2	 	Surrender of the Premises	  	19
		 	15.3	 	Holding Over	  	19
		 	15.4	 	Subordination	  	19
		 	15.5	 	Mortgagee Protection and Attornment	  	19
		 	15.6	 	Estoppel Certificates and Financial Statements	  	19
		 	15.7	 	Reasonable Consent	  	20
		 	15.8	 	Notices	  	20
		 	15.9	 	Attorney’s Fees	  	20
		 	15.10	 	Corporate Authority	  	20
		 	15.11	 	Miscellaneous	  	20
		 	15.12	 	Termination by Exercise of Right	  	20
		 	15.13	 	Brokerage Commissions	  	21
		 	15.14	 	Force Majeure	  	21
		 	15.15	 	Entire Agreement	  	21
		 	15.16	 	Landlord’s Agent	  	21
		
	EXHIBITS	  	
			
		 	Exhibit A - Site Plan of the Project	  	
			
		 	Exhibit B - Acceptance Agreement	  	
			
		 	Exhibit C - Sign Criteria	  	
			
		 	Exhibit D - Hazardous Materials Acknowledgement and Questionnaire	  	

  

 iii 

 SUMMARY OF BASIC LEASE TERMS 
  

							
	SECTION (LEASE REFERENCE)	  	TERMS
	A. (Introduction)	  	Lease Reference Date:	  	August 28, 2006
			
	B. (Introduction)	  	Landlord:	  	Transamerica Occidental Life Insurance Company, an Iowa corporation
			
	C. (Introduction)	  	Tenant:	  	Genesis Microchip Inc., a Delaware corporation, also known in California as Genesis Microchip (Delaware), Inc.
			
	 D.
 (§1.21)
	  	Premises:	  	That area consisting of 91,008 square feet of gross leasable area, the address of which is 2525 Augustine Drive, Santa Clara, California. The real property on which this Building
is erected is referred to herein as the “Building Property”.
			
	 E.
 (§ 1.22)
	  	Project:	  	The land and improvements shown on Exhibit A consisting of three buildings, the aggregate gross leasable area of which is 187,994 square feet.
			
	 F.
 (§ 1.7)
	  	Building:	  	The building in which the Premises are located containing 91,008 square feet of gross leasable area. The Building Property shall mean the legal parcel on which the Building is
located.
				
	G.	  	 Tenant’s Share:
	  	Building:	  	 One Hundred Percent (100%)

				
	(§ 1.29 & 8.1)	  		  	Project:	  	 Forty eight and 41/100’s Percent (48.41%)

			
	 H. 
 (§ 4.5)
	  	 Tenant’s Allocated Parking Stalls:
	  	 Three Hundred Eighteen (318) stalls.

			
	 I.
 (§ 1.25)
	  	 Scheduled Commencement Date:
	  	January 1, 2007 (subject to early occupancy as set forth in the Rider and subject to adjustment as otherwise provided in the Lease).
			
	 J. 
 (§ 1.18)
	  	 Lease Term:
	  	Sixty (60) calendar months (plus the partial month following the Commencement Date if such date is not the first day of a month); see also Paragraph 1 of the Rider attached hereto for an option
to extend the Lease Term.
	 K.
 (§1.6, 3.1, & 3.3)
	  	 Base Monthly Rent:
	  	

  

					
	 Period
	  	 Monthly
	    	 P.S.F.

	 1/1/07 - 12/31/07
	  	$    86,457.60	    	$  0.95
	 1/1/08 - 12/31/08
	  	$    91,008.00	    	$  1.00
	 1/1/09 - 12/31/09
	  	$    95,558.40	    	$  1.05
	 1/1/10 - 12/31/10
	  	$  100,108.80	    	$  1.10
	 1/1/11 - 12/31/11
	  	$  104,659.20	    	$  1.15

															
					
		 	 L.
 (§ 3.3)
	  		  	Prepaid Rent:	  	Eighty Six Thousand Four Hundred Fifty Seven and 60/100’s ($86,457.60) payable upon execution of this Lease.
					
		 	 M.
 (§ 3.5)
	  		  	Security Deposit:	  	One Hundred Four Thousand Six Hundred Fifty Nine and 20/100’s Dollars ($104,659.20) to be deposited with Landlord on execution of this Lease
					
		 	 N.
 (§ 1.20, & 4.1)
	  		  	Permitted Use:	  	General office, research and development, sales and operations, (§ and other related and legal uses.
					
		 	 O.
 (§ 5.2)
	  		  	Permitted Tenant’s Alterations Limit:	  	$50,000.00

 LEASE 
  

							
	 P.
 (§ 9.1)
	  	Tenant’s Liability Insurance Minimum:	  		  	[$5,000,000.00
				
	 Q.
 (§ 1.3, 3.3, & 15.8)
	  	Landlord’s Address:	  		  	 AEGON USA Realty Advisors, Inc.
 Attn: General
Counsel
 4333 Edgewood Road NE
 Cedar Rapids, IA 52499

 
 With a Copy to:
  
 Orchard Commercial, Inc.
 Attn: Katy Jessup
 2262 North First Street
 San Jose, CA 95131

				
	 R.
 (§ 1.3 & 15.8)
	  	Tenant’s Address:	  		  	 Genesis Microchip Inc.
  
 Prior to Lease Commencement:
  
 2150 Gold Street
 Alviso, CA 95002
  
 After Lease Commencement:
  
 2525 Augustine Drive
 Santa Clara, CA 95054-3003

				
	 S.
 (§ 15.13)
	  	Retained Real Estate Brokers:	  		  	 CPS Corfac International
 475 El Camino Real, Suite
100
 Santa Clara, CA 95050

				
	 T.
 (§ 1.17)
	  	Lease:	  		  	This Lease includes the summary of the Basic Lease Terms, the Lease, the Rider, and the following exhibits: Exhibit A (Site Plan of the Project, Exhibit B (Acceptance
Agreement), Exhibit C (Sign Criteria), Exhibit D (Hazardous Materials Acknowledgement and Questionnaire).

 The foregoing Summary is hereby incorporated into and made part of this Lease. Each reference in this Lease to any
term defined in the Summary shall mean the respective information set forth above shall be deemed incorporated by that reference. In the event of any conflict between the Summary and the Lease, the Summary shall control. 
  

									
	 LANDLORD:
  
 Transamerica Occidental Life Insurance Company,
 an Iowa
corporation
	 		 	 TENANT:
  
 Genesis Microchip, Inc.,
 a Delaware
corporation

					
	By:	 	 /s/ Thomas J. Schefter
	 		 	By:	 	 /s/ Elias Antoun

					
		 	 Thomas J. Schefter, Vice President
	 		 		 	 Elias Antoun, President & CEO

		 	[Print Name and Title]	 		 		 	[Print Name and Title]
					
		 		 		 	By:	 	  

					
		 		 		 		 	  

		 		 		 		 	[Print Name and Title]
					
	Dated:	 	 9/18/06
	 		 	Dated:	 	 9/12/06

  

 2 

 This Lease is dated as of the lease reference date specified in Section A of the Summary and is made by and
between the party identified as Landlord in Section B of the Summary and the party identified as Tenant in Section C of the Summary. 
 ARTICLE 1 
 DEFINITIONS 
 1.1 General: Any initially capitalized term that is given a special meaning by this Article 1, the Summary, or by any other provision of this Lease (including the exhibits attached hereto) shall have such
meaning when used in this Lease or any addendum or amendment hereto unless otherwise clearly indicated by the context. 
 1.2 Additional
Rent: The term “Additional Rent” is defined in §3.2. 
 1.3 Address for Notices: The term “Address for
Notices” shall mean the addresses set forth in Sections Q and R of the Summary; provided, however, that after the Commencement Date, Tenant’s Address for Notices shall be the address of the Premises. 
 1.4 Agents: The term “Agents” shall mean the following: (i) with respect to Landlord or Tenant, the agents, employees, contractors,
and invitees of such party; and (ii) in addition with respect to Tenant, Tenant’s subtenants and their respective agents, employees, contractors, and invitees. 
 1.5 Agreed Interest Rate: The term “Agreed Interest Rate” shall mean that interest rate determined as of the time it is to be applied that is equal to the lesser of (i) 2% in excess of the
discount rate established by the Federal Reserve Bank of San Francisco as it may be adjusted from time to time, or (ii) the maximum interest rate permitted by Law. 
 1.6 Base Monthly Rent: The term “Base Monthly Rent” shall mean the fixed monthly rent payable by Tenant pursuant to §3.1 which is specified in Section K of the Summary. 

1.7 Building: The term “Building” shall mean the building in which the Premises are located which Building is identified in
Section F of the Summary, the gross leasable area of which is referred to herein as the “Building Gross Leasable Area.” 
 1.8 Commencement Date: The term “Commencement Date” is the date the Lease Term commences, which term is defined in §2.2. 
 1.9 Common Area: The term “Common Area” shall mean all areas and facilities within the Project that are not designated by Landlord for the exclusive use of Tenant or any other lessee or other occupant
of the Project, including the parking areas, access and perimeter roads, pedestrian sidewalks, landscaped areas, trash enclosures, recreation areas and the like. 
 1.10 Common Operating Expenses: The term “Common Operating Expenses” is defined in §8.2. 
 1.11 Consumer Price Index: The term “Consumer Price Index” shall refer to the Consumer Price Index, All Urban Consumers, subgroup “All Items”, for the San Francisco-Oakland-San Jose
metropolitan area (base year 1982-84 equals 100), which is presently being published monthly by the United States Department of Labor, Bureau of Labor Statistics. However, if this Consumer Price Index is changed so that the base year is altered from
that used as of the commencement of the initial term of this Lease, the Consumer Price Index shall be converted in accordance with the conversion factor published by the United States Department of Labor, Bureau of Labor Statistics to obtain the
same results that would have been obtained had the base year not been changed. If no conversion factor is available, or if the Consumer Price Index is otherwise changed, revised or discontinued for any reason, there shall be substituted in lieu
thereof and the term “Consumer Price Index” shall thereafter refer to the most nearly comparable official price index of the United States government in order to obtain substantially the same result as would have been obtained had the
original Consumer Price Index not been discontinued, revised or changed, which alternative index shall be selected by Landlord and shall be subject to Tenant’s written approval. 
 1.12 Effective Date: The term “Effective Date” shall mean the date the last signatory to this Lease whose execution is required to make
it binding on the parties hereto shall have executed this Lease. 
 1.13 Event of Tenant’s Default: The term “Event of
Tenant’s Default” is defined in §13.1. 
 1.14 Hazardous Materials: The terms “Hazardous Materials”
and “Hazardous Materials Laws” are defined in §7.2E. 
 1.15 Insured and Uninsured Peril: The terms
“Insured Peril” and “Uninsured Peril” are defined in §11.2E. 
 1.16 Law: The term “Law”
shall mean any judicial decision, statute, constitution, ordinance, resolution, regulation, rule, administrative order, or other requirement of any municipal, county, state, federal or other government agency or authority having jurisdiction over
the parties to this Lease or the Premises, or both, in effect either at the Effective Date or any time during the Lease Term. 
 1.17
Lease: The term “Lease” shall mean the Summary and all elements of this Lease identified in Section T of the Summary, all of which are attached hereto and incorporated herein by this reference. 
 1.18 Lease Term: The term “Lease Term” shall mean the term of this Lease which shall commence on the Commencement Date and continue for
the period specified in Section J of the Summary. 
 1.19 Lender: The term “Lender” shall mean any beneficiary,
mortgagee, secured party, lessor, or other holder of any Security Instrument. 
 1.20 Permitted Use: The term “Permitted
Use” shall mean the use specified in Section N of the Summary. 
 1.21 Premises: The term “Premises” shall mean
that building area described in Section D of the Summary that is within the Building. 

 LEASE 
  
 1.22 Project: The term “Project” shall mean that real property and the improvements thereon which are so indicated on Exhibit A hereto,
the aggregate gross leasable area of which is referred to herein as the “Project Gross Leasable Area.” 
 1.23 Private
Restrictions: The term “Private Restrictions” shall mean all recorded covenants, conditions and restrictions, private agreements, reciprocal easement agreements, and any other recorded instruments affecting the use of the Premises
which (i) exist as of the Effective Date, or (ii) are recorded after the Effective Date and are approved by Tenant. 
 1.24 Real
Property Taxes: The term “Real Property Taxes” is defined in §8.3. 
 1.25 Scheduled Commencement Date: The
term “Scheduled Commencement Date” shall mean the date specified in Section I of the Summary. 
 1.26 Security
Instrument: The term “Security Instrument” shall mean any underlying lease, mortgage or deed of trust which now or hereafter affects the Project, and any renewal, modification, consolidation, replacement or extension thereof.

 1.27 Summary: The term “Summary” shall mean the Summary of Basic Lease Terms executed by Landlord and Tenant that is part
of this Lease. 
 1.28 Tenant’s Alterations: The term “Tenant’s Alterations” shall mean all improvements,
additions, alterations, and fixtures installed in the Premises by Tenant at its expense which are not Trade Fixtures and which are not installed as part of the initial Tenant Improvements. 
 1.29 Tenant’s Share: The term “Tenant’s Share” shall mean the percentage obtained by dividing Tenant’s Gross Leasable
Area by the Building Gross Leasable Area, which as of the Effective Date is the percentage identified in Section G of the Summary. 
 1.30 Trade Fixtures: The term “Trade Fixtures” shall mean (i) Tenant’s inventory, furniture, signs, and business equipment, and (ii) anything affixed to the Premises by Tenant at its expense for purposes of
trade, manufacture, ornament or domestic use (except replacement of similar work or material originally installed by Landlord) which can be removed without material injury to the Premises unless such thing has, by the manner in which it is affixed,
become an integral part of the Premises. 
 ARTICLE 2 
 DEMISE, CONSTRUCTION, AND ACCEPTANCE 
 2.1 Demise of Premises: Landlord hereby leases to
Tenant, and Tenant leases from Landlord, for the Lease Term, upon the terms and conditions of this Lease, the Premises for Tenant’s own use in the conduct of Tenant’s business together with (i) the non-exclusive right to use the
number of Tenant’s Allocated Parking Stalls within the Common Area (subject to the provisions set forth in §4.5), and (ii) the non-exclusive right to use the Common Area for ingress to and egress from the Premises. Landlord
reserves the use of the exterior walls, the roof and the area beneath and above the Premises, together with the right to install, maintain, use, and replace ducts, wires, conduits and pipes leading through the Premises in locations which will not
materially interfere with Tenant’s use of the Premises. Tenant shall have access to the Premises twenty four (24) hours per day, seven (7) days per week. 
 2.2 Commencement Date: The Commencement Date shall be determined per the terms and provisions of the Rider and Section 2.3 below. 
 2.3 Construction of Improvements: Prior to the Commencement Date, Tenant shall be allowed early occupancy pursuant to Paragraph 4 of the Rider to
install Tenant Improvements under the terms and conditions specified in the Rider. 
 2.4 Delivery and Acceptance of Possession: If
Landlord is unable to deliver possession of the Premises to Tenant on or before the Scheduled Commencement Date for any reason whatsoever, this Lease shall not be void or voidable for a period of 90 days thereafter, and Landlord shall not be liable
to Tenant for any loss or damage resulting therefrom; however, if possession is not delivered within such 90 day period, Tenant as its sole remedy may cancel this Lease and receive a refund of any funds paid to Landlord hereunder. As used above, the
delivery of possession means simply the turnover of the physical possseion of and access to the Premises to Tenant for its Early Occupancy Period, as defined in the Rider, and does not mean or imply that the Premises will be in any particular
condition nor that any improvements or repairs will have been completed as of the beginning of such Early Occupancy Period. Tenant shall accept possession and enter into good faith occupancy of the entire Premises and commence the operation of its
business therein within 30 days after the Commencement Date. Tenant acknowledges that it has had an opportunity to conduct, and has conducted, such inspections of the Premises as it deems necessary to evaluate its condition. Except as otherwise
specifically provided in this Lease, Tenant agrees to accept possession of the Premises in its then existing condition, “as-is”, including all patent and latent defects. On the Commencement Date, Landlord and Tenant shall together execute
an acceptance agreement in the form attached as Exhibit B, appropriately completed. Landlord shall have no obligation to deliver possession, nor shall Tenant be entitled to take occupancy, of the Premises until such acceptance agreement has
been executed, and Tenant’s obligation to pay Base Monthly Rent and Additional Rent shall not be excused or delayed because of Tenant’s failure to execute such acceptance agreement. Tenant shall not be obligated to sign an acceptance
agreement that contains information which is not true. 
 2.5 Early Occupancy: Tenant’s early occupancy of the Premises as set
forth in the Rider shall be upon all of the terms of this Lease (including its obligations regarding indemnity and insurance) except as set forth in the Rider. 
 ARTICLE 3 
 RENT 
 3.1 Base Monthly Rent: Commencing on the Commencement Date and continuing throughout the Lease Term, Tenant shall pay to Landlord the Base Monthly Rent set forth in Section K of the Summary. 

 

 2 

 LEASE 
  
 3.2 Additional Rent: Commencing on the Commencement Date and continuing throughout the Lease Term, Tenant shall pay the following as additional
rent (the “Additional Rent”): (i) any late charges or interest due Landlord pursuant to §3.4; (ii) Tenant’s Share of Common Operating Expenses as provided in §8.1; (iii) Landlord’s share of
any Subrent received by Tenant upon certain assignments and sublettings as required by §14.1; (iv) any legal fees and costs due Landlord pursuant to §15.9; and (v) any other charges due Landlord pursuant to this
Lease. 
 3.3 Payment of Rent: Concurrently with the execution of this Lease by both parties, Tenant shall pay to Landlord the amount
set forth in Section L of the Summary as prepayment of rent for credit against the first installment(s) of Base Monthly Rent. All rent required to be paid in monthly installments shall be paid in advance on the first day of each calendar
month during the Lease Term. If Section K of the Summary provides that the Base Monthly Rent is to be increased during the Lease Term and if the date of such increase does not fall on the first day of a calendar month, such increase shall
become effective on the first day of the next calendar month. All rent shall be paid in lawful money of the United States, without any abatement, deduction or offset whatsoever (except as specifically provided in §11.4, §12.3
and elsewhere in the Lease), and without any prior demand therefor. Rent shall be paid to Landlord at its address set forth in Section Q of the Summary, or at such other place as Landlord may designate from time to time. Tenant’s
obligation to pay Base Monthly Rent and Tenant’s Share of Common Operating Expenses shall be prorated at the commencement and expiration of the Lease Term. 
 Landlord has designated Bank One as Landlord’s third party “Lock Box Provider”. Tenant agrees that all payments made under or in connection with this Lease, other than any initial payments such as the first month’s
rental and security deposits which are to accompany this Lease, are to be sent to the following designated location, or “Lock Box”, where the Lock Box Provider will collect and deposit payments made pursuant to the Lease as a service to
Landlord: 
 AEGON USA Realty Advisors, Inc. 
 P. O. Box 905128 
 Charlotte, NC 28290-5128 
 All such payments sent to the Lock Box are to be made payable to: AEGON USA Realty Advisors, Inc. Tenant acknowledges that the Lock Box Provider is Landlord’s representative for the sole purpose of
administratively processing and accounting for payments made pursuant to the Lease, and is not authorized to modify or waive any of the provisions of the Lease or of these provisions. Landlord reserves the right to change Lock Box Providers, use
more than one Lock Box, or cease the use of a Lock Box at any time. 
 The demand or receipt by Landlord or the Lock Box Provider of any amount to be paid
under this Lease, whether characterized as Base Monthly Rent, or otherwise, with knowledge or notice of the breach by Tenant of any other covenant, agreement, term, rule, regulation or condition of this Lease, shall not be deemed a waiver of such
breach. Tenant agrees that payment by Tenant of, or Landlord or Lock Box Provider’s receipt of, a lesser amount than the amount required to be paid under this Lease, shall not be deemed to be anything other than a payment on account, which
payment Landlord may apply as it sees fit, regardless of any request or designation by Tenant as to the items against which the payments are to be applied. 
 Tenant shall not place any restrictive endorsements or other statements on any check or other payment, or deliver any writing to Landlord or Lock Box Provider in conjunction with a payment that conditions the payment of any amounts owed by
Tenant under the Lease. Tenant agrees that any such endorsement, statement or writing is void, does not constitute an accord and satisfaction, and waives any rights, defenses or remedies granted by law in connection with making such an endorsement,
statement or writing. Tenant further agrees that Landlord or Lock Box Provider may accept any such check or other payment as if such endorsement, statement or writing was not present, without prejudicing Landlord’s right to recover the balance
of such amount owed or to pursue any other remedy permitted by this Lease. 
 Tenant also agrees that Landlord’s or Lock Box Provider’s receipt of,
or acceptance and deposit of, any amounts owed by Tenant under the Lease following: (i) the giving of any notice of default to Tenant; (ii) the commencement of suit against Tenant; (iii) the termination of this Lease or final judgment
for possession of the Premises; or (iv) the exercise of any other remedy by Landlord, shall not affect Landlord’s right to exercise any remedy, including any right to recover possession of the Premises. Notwithstanding the above, nothing
contained herein shall limit the rights of the Tenant under the Lease to cure any default. 
 3.4 Late Charge and Interest on Rent in
Default: If any Base Monthly Rent or Additional Rent is not received by Landlord from Tenant within ten (10) calendar days after Landlord has notified Tenant in writing that payment of such rent has not been received by Landlord, then
Tenant shall immediately pay to Landlord a late charge equal to 5% of such delinquent rent as liquidated damages for Tenant’s failure to make timely payment. In no event shall this provision for a late charge be deemed to grant to Tenant a
grace period or extension of time within which to pay any rent or prevent Landlord from exercising any right or remedy available to Landlord upon Tenant’s failure to pay any rent due under this Lease in a timely fashion, including any right to
terminate this Lease pursuant to §13.2C. If any rent remains delinquent for a period in excess of 30 days then, in addition to such late charge, Tenant shall pay to Landlord interest on any rent that is not paid when due at the Agreed
Interest Rate following the date such amount became due until paid. Landlord agrees that the above late charge shall not be charged on the first such failure in any lease year. 
 3.5 Security Deposit: Concurrently upon Tenant’s execution of the lease Tenant shall deposit with Landlord the amount set forth in Section
M of the Summary as security for the performance by Tenant of its obligations under this Lease, and not as prepayment of rent (the “Security Deposit”). Landlord may from time to time apply such portion of the Security Deposit as is
reasonably necessary for the following purposes: (i) to remedy any default by Tenant in the payment of rent; (ii) to repair damage to the Premises caused by Tenant; (iii) to clean the Premises upon termination of the Lease; and
(iv) to remedy any other default of 
  

 3 

 LEASE 
  
 Tenant to the extent permitted by Law and, in this regard, Tenant hereby waives any restriction on the uses to which the Security Deposit may be put contained in
California Civil Code Section 1950.7. In the event the Security Deposit or any portion thereof is so used, Tenant agrees to pay to Landlord promptly upon demand an amount in cash sufficient to restore the Security Deposit to the full original
amount. Landlord shall not be deemed a trustee of the Security Deposit, may use the Security Deposit in business, and shall not be required to segregate it from its general accounts. Tenant shall not be entitled to any interest on the Security
Deposit. If Landlord transfers the Premises during the Lease Term, Landlord may pay the Security Deposit to any transferee of Landlord’s interest in conformity with the provisions of California Civil Code Section 1950.7 and/or any
successor statute, in which event the transferring Landlord will be released from all liability for the return of the Security Deposit. Landlord agrees that the Security Deposit, minus such amounts as Landlord is permitted to withhold pursuant to
this Section 3.5, shall be returned to Tenant no later than sixty (60)days following expiration or earlier termination of this Lease. 
 ARTICLE 4 
 USE OF PREMISES 
 4.1 Limitation on Use: Tenant shall use the Premises solely for the Permitted Use specified in Section N of the Summary. Tenant shall not do anything in or about the Premises which will (i) cause
structural injury to the Building, or (ii) cause damage to any part of the Building except to the extent reasonably necessary for the installation of Tenant’s Trade Fixtures and Tenant’s Alterations, and then only in a manner which
has been first approved by Landlord in writing where such approval is required under the terms of this Lease. Tenant shall not operate any equipment within the Premises which will (i) materially damage the Building or the Common Area,
(ii) overload existing electrical systems or other mechanical equipment servicing the Building, (iii) impair the efficient operation of the sprinkler system or the heating, ventilating or air conditioning (“HVAC”) equipment
within or servicing the Building, or (iv) damage, overload or corrode the sanitary sewer system. Tenant shall not attach, hang or suspend anything from the ceiling, roof, walls or columns of the Building or set any load on the floor in excess
of the load limits for which such items are designed nor operate hard wheel forklifts within the Premises, provided that Tenant shall be permitted to install up to two (2) small “Direct TV” type satellite dishes on the roof (“TV
Dishes”), subject to Landlord’s Rooftop Installation Terms and Conditions attached hereto as Exhibit E. If Tenant installs satellite dishes on the roof of the Building, it agrees to be bound by Exhibit E.. Any dust, fumes, or waste
products generated by Tenant’s use of the Premises shall be contained and disposed so that they do not (i) create an unreasonable fire or health hazard, (ii) damage the Premises, or (iii) result in the violation of any Law.
Except as approved by Landlord, Tenant shall not change the exterior of the Building or install any equipment or antennas (other than the TV Dishes) on or make any penetrations of the exterior or roof of the Building. Tenant shall not commit any
waste in or about the Premises, and Tenant shall keep the Premises in an neat, clean, attractive and orderly condition, free of any nuisances. If Landlord designates a standard window covering for use throughout the Building, Tenant shall use this
standard window covering to cover all windows in the Premises. Tenant shall not conduct on any portion of the Premises or the Project any fire sale, going-out-of-business sale, distress sale or other liquidation sale, or any public or private
auction. 
 4.2 Compliance with Regulations: Tenant shall not use the Premises in any manner which violates any Laws or Private
Restrictions which affect the Premises. Tenant shall abide by and promptly observe and comply with all Laws and Private Restrictions with respect to its use of the Premises and as otherwise specifically provided in Section 5.3 of the Lease.
Tenant shall not use the Premises in any manner which will cause a cancellation of any insurance policy covering Tenant’s Alternations or any improvements installed by Landlord at its expense or which poses an unreasonable risk of damage or
injury to the Premises. Tenant shall not sell, or permit to be kept, used, or sold in or about the Premises any article which may be prohibited by the standard form of fire insurance policy. Tenant shall comply with all reasonable requirements of
any insurance company, insurance underwriter, or Board of Fire Underwriters which are necessary to maintain the insurance coverage carried by either Landlord or Tenant pursuant to this Lease. 
 4.3 Outside Areas: No materials, supplies, tanks or containers, equipment, finished products or semi-finished products, raw materials, inoperable
vehicles or articles of any nature shall be stored upon or permitted to remain outside of the Premises except in fully fenced and screened areas outside the Building which have been designed for such purpose and have been approved in writing by
Landlord for such use by Tenant. 
 4.4 Signs: Tenant shall not place on any portion of the Premises any sign, placard, lettering in
or on windows, banner, displays or other advertising or communicative material which is visible from the exterior of the Building without the prior written approval of Landlord. All such approved signs shall strictly conform to all Laws, Private
Restrictions, and Landlord’s sign criteria attached as Exhibit E, and shall be installed at the expense of Tenant. Tenant shall maintain such signs in good condition and repair. Notwithstanding anything to the contrary contained herein,
Landlord agrees that Tenant shall be permitted to have signage as large as that of other tenants in the Project, and of the same type and quality (including both monument signage and building facade signage), subject to the rules and regulations of
the City of Santa Clara. 
 4.5 Parking: Tenant is allocated and shall have the non-exclusive right to use not more than the number of
Tenant’s Allocated Parking Stalls located on the Building Property for its use and the use of Tenant’s Agents, the location of which may be designated from time to time by Landlord (but only so long as such designation provides Tenant
spaces most proximate to the Premises). Notwithstanding the foregoing, Tenant shall be permitted to designate up to nine (9) visitor/customer spaces at the front of the Building and three (3) at the side for Tenant’s sole and
exclusive use (with signage and/or striping and all other expenses related thereto at Tenant’s sole cost and expense) in an area proximate to the entrance to the Premises. Landlord shall bear no responsibility for enforcing the 
  

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 exclusivity of such parking stalls. Tenant shall indemnify and hold harmless Landlord from any claims, disputes, or losses arising from the enforcement of such
exclusivity or otherwise from the use of such stalls.. If Tenant elects to paint the parking lot with markings relating to its exclusive spaces, or to erect signs relating thereto, then on expiration or earlier termination of this Lease, Tenant
shall remove the signs and markings and restore the parking lot to its condition prior to their placement, to Landlord’s satisfaction, and at Tenant’s expense. Tenant shall not at any time use more parking spaces than the number so
allocated to Tenant or park its vehicles or the vehicles of others in any portion of the Project not designated by Landlord as a non-exclusive parking area. Tenant shall not have the exclusive right to use any specific parking space, Landlord shall
not grant to any other tenant the exclusive right to use any specific parking spaces that would cause Tenant to have access to fewer than the number of Allocated Parking Stalls. If Landlord grants to any other tenant the exclusive right to use any
particular parking space(s), Tenant shall not use such spaces. Landlord reserves the right, after having given Tenant reasonable notice, to have any vehicles owned by Tenant or Tenant’s Agents utilizing parking spaces in excess of the parking
spaces allowed for Tenant’s use to be towed away at Tenant’s cost. All trucks and delivery vehicles shall be (i) parked at the rear of the Building, (ii) loaded and unloaded in a manner which does not interfere with the
businesses of other occupants of the Project, and (iii) permitted to remain on the Project only so long as is reasonably necessary to complete loading and unloading. In the event Landlord elects or is required by any Law to limit or control
parking in the Project, whether by validation of parking tickets or any other method of assessment, Tenant agrees to participate in such validation or assessment program under such reasonable rules and regulations as are from time to time
established by Landlord. 
 4.6 Rules and Regulations: Landlord may from time to time promulgate reasonable and nondiscriminatory
rules and regulations applicable to all occupants of the Project for the care and orderly management of the Project and the safety of its tenants and invitees. Such rules and regulations shall be binding upon Tenant upon delivery of a copy thereof
to Tenant, and Tenant agrees to abide by such rules and regulations. If there is a conflict between the rules and regulations and any of the provisions of this Lease, the provisions of this Lease shall prevail. Landlord shall not be responsible for
the violation by any other tenant of the Project of any such rules and regulations. 
 ARTICLE 5 
 TRADE FIXTURES AND ALTERATIONS 
 5.1
Trade Fixtures: Throughout the Lease Term, Tenant may provide and install, and shall maintain in good condition, any Trade Fixtures required in the conduct of its business in the Premises. All Trade Fixtures shall remain Tenant’s
property. 
 5.2 Tenant’s Alterations: Construction by Tenant of Tenant’s Alterations shall be governed by the following:

 A. Tenant shall not construct any Tenant’s Alterations or otherwise alter the Premises without Landlord’s prior written approval
which approval shall not be unreasonably withheld conditioned or delayed. Tenant shall be entitled, without Landlord’s prior approval, to make Tenant’s Alterations (i) which do not affect the structural or exterior parts or water
tight character of the Building, and (ii) the reasonably estimated cost of which, plus the original cost of any part of the Premises removed or materially altered in connection with such Tenant’s Alterations, together do not exceed the
Permitted Tenant Alterations Limit specified in Section O of the Summary per work of improvement. In the event Landlord’s approval for any Tenant’s Alterations is required, Tenant shall not construct the Leasehold Improvement until
Landlord has approved in writing the plans and specifications therefore, and such Tenant’s Alterations shall be constructed substantially in compliance with such approved plans and specifications by a licensed contractor first approved by
Landlord. All Tenant’s Alterations constructed by Tenant shall be constructed by a licensed contractor in accordance with all Laws using new materials of good quality. 
 B. Tenant shall not commence construction of any Tenant’s Alterations until (i) all required governmental approvals and permits have been
obtained, (ii) all requirements regarding insurance imposed by this Lease have been satisfied, (iii) Tenant has given Landlord at least five days’ prior written notice of its intention to commence such construction, and (iv) if
reasonably requested by Landlord, Tenant has obtained contingent liability and broad form builders’ risk insurance in an amount reasonably satisfactory to Landlord if there are any perils relating to the proposed construction not covered by
insurance carried pursuant to Article 9. 
 C. All Tenant’s Alterations and all Tenant Improvements installed at Tenant’s expense
and not paid for by Landlord through the Tenant Improvement Allowance shall remain the property of Tenant during the Lease Term and may be removed from the Premises prior to the expiration or earlier termination of the Lease Term by the Tenant if
the Tenant paid the initial cost thereof and provided that the Tenant fully restores the area of such Tenant’s Alterations to its pre-installation condition immediately on removal. At the expiration or sooner termination of the Lease Term, all
Tenant’s Alterations and/or Tenant Improvements which remain and have not been removed per the above provisions shall be surrendered to Landlord as part of the realty and shall then become Landlord’s property, and Landlord shall have no
obligation to reimburse Tenant for all or any portion of the value or cost thereof; provided, however, that (i) notwithstanding anything to the contrary in this Lease, in no event shall Tenant be required to remove the Tenant Improvements from
the Premises, and (ii) if Landlord requires Tenant to remove any other Tenant’s Alterations, Tenant shall so remove such Tenant’s Alterations prior to the expiration or sooner termination of the Lease Term. Notwithstanding the
foregoing, Tenant shall not be obligated to remove any Tenant’s Alterations with respect to which the following is true: (i) Tenant was required, or elected, to obtain the approval of Landlord to the installation of the Leasehold
Improvement in question; (ii) at the time Tenant requested Landlord’s approval, Tenant requested of Landlord in writing that Landlord inform Tenant of whether or not Landlord would require Tenant to remove such Leasehold Improvement at the
expiration of the Lease Term; and (iii) at the time Landlord granted its approval, it did not inform Tenant that it would require Tenant to remove such Leasehold Improvement at the expiration of the Lease Term. 
  

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 5.3 Alterations Required by Law: Tenant shall make any alteration, addition or change of any sort to the Premises that is required by any Law
because of (i) Tenant’s use or change of use of the Premises; (ii) Tenant’s application for any permit or governmental approval; or (iii) Tenant’s construction or installation of any Tenant’s Alterations or Trade
Fixtures; provided that Tenant has conducted its own investigation, study, and review of the Building and the Premises and accepts that any expenses related to compliance with all Laws (including the ADA) and Private Restrictions including, without
limitation, payment for any such alterations, additions or changes to the Premises, the Bulding, or the Project triggered by Tenant’s construction of the Tenant Improvements shall be the sole responsibility of Tenant. Any other alteration,
addition, or change required by Law which is not the responsibility of Tenant pursuant to the foregoing shall be made by Landlord (subject to Landlord’s right to reimbursement from Tenant specified in §5.4 or as an Operating Expense
item). 
 5.4 Amortization of Certain Capital Improvements: Tenant shall pay Additional Rent in the event Landlord reasonably elects
or is required to make any of the following kinds of capital improvements to the Project and the cost thereof is not reimbursable as a Common Operating Expense: (i) capital improvements required to be constructed in order to comply with any Law
(excluding any Hazardous Materials Law) not in effect or applicable to the Project as of the Effective Date; (ii) modification of existing or construction of additional capital improvements or building service equipment for the purpose of
reducing the consumption of utility services or Common Operating Expenses of the Project; (iii) replacement of capital improvements or building service equipment existing as of the Effective Date when required because of normal wear and tear;
and (iv) restoration of any part of the Project that has been damaged by any peril to the extent the cost thereof is not covered by insurance proceeds actually recovered by Landlord up to a maximum amount per occurrence of 1% of the then
replacement cost of the Project. The amount of Additional Rent Tenant is to pay with respect to each such capital improvement shall be determined as follows: 
 A. All costs paid by Landlord to construct such improvements (including financing costs) shall be amortized over the useful life of such improvement (as reasonably determined by Landlord in accordance with generally
accepted accounting principles) with interest on the unamortized balance at the then prevailing market rate Landlord would pay if it borrowed funds to construct such improvements from an institutional lender, and Landlord shall inform Tenant of the
monthly amortization payment required to so amortize such costs, and shall also provide Tenant with the information upon which such determination is made. 
 B. As Additional Rent, Tenant shall pay at the same time the Base Monthly Rent is due an amount equal to Tenant’s Share of that portion of such monthly amortization payment fairly allocable to the Building (as
reasonably determined by Landlord) for each month after such improvements are completed until the first to occur of (i) the expiration of the Lease Term (as it may be extended), or (ii) the end of the term over which such costs were
amortized. 
 C. Notwithstanding the foregoing or anything to the contrary in this Lease, Landlord agrees that it will reimburse Tenantfor
the first $100,000.00 which is reasonably spent by Tenant on replacing any of the rooftop HVAC equipment or any of the major components thereof and all further expenses of replacing any of the rooftop HVAC equipment or any of the major components
thereof will be paid for directly by Landlord to the contractor and then amortized and paid by Tenant in the manner and to the extent set forth above in this Paragraph, provided, that in all cases Landlord must agree that such work is reasonably
necessary or Landlord is not required to contribute. Landlord’s agreement will not be unreasonably delayed or withheld. The work shall be performed by a contractor from a list of no less than three (3) HVAC contractors provided by Landlord
to Tenant pursuant to a scope of work approved by Landlord in writing, such approval not to be unreasonably withheld and if not granted or denied within ten (10) days of Landlord’s receipt of the scope of work, shall be deemed granted.
Tenant shall provide Landlord with a reasonably itemized invoice for such work at the time of a request for reimbursement for the first $100,000 as set forth above or any request for direct payment to the contractor for such work. . Landlord’s
contribution of $100,000 which is not charged back to Tenant on such items is a one-time contribution; for purposes of example, if a first replacement of such equipment is required that costs $75,000, Landlord will bear the entire expense, and then
if a second replacement is required that costs $75,000, Landlord will bear the first $25,000 of this sum, and will amortize and charge back under Paragraph 5.4 the remaining expenses, and then if a third replacement of such equipment is required,
Landlord will amortize and charge back under Paragraph 5.4 all of the expense. 
 5.5 Mechanic’s Liens: Tenant shall keep the
Project free from any liens and shall pay when due all bills arising out of any work performed, materials furnished, or obligations incurred by Tenant or Tenant’s Agents relating to the Project. If any claim of lien is recorded (except those
caused by Landlord or Landlord’s Agents), Tenant shall bond against or discharge the same within 10 days after the same has been recorded against the Project. Should any lien be filed against the Project or any action be commenced affecting
title to the Project, the party receiving notice of such lien or action shall immediately give the other party written notice thereof. 
 5.6
Taxes on Tenant’s Property: Tenant shall pay before delinquency any and all taxes, assessments, license fees and public charges levied, assessed or imposed against Tenant or Tenant’s estate in this Lease or the property of Tenant
situated within the Premises which become due during the Lease Term. If any tax or other charge is assessed by any governmental agency because of the execution of this Lease, such tax shall be paid by Tenant. On demand by Landlord, Tenant shall
furnish Landlord with satisfactory evidence of these payments. 
  

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 ARTICLE 6 
 REPAIR AND MAINTENANCE

 6.1 Tenant’s Obligation to Maintain: Except as otherwise provided in §6.2, §11.1, and
§12.3, Tenant shall be responsible for the following during the Lease Term: 
 A. Tenant shall clean and maintain in good order,
condition, and repair and replace when necessary the Premises and every part thereof, through regular inspections and servicing, including, but not limited to: (i) all plumbing and sewage facilities (including all sinks, toilets, faucets and
drains), and all ducts, pipes, vents or other parts of the HVAC or plumbing system; (ii) all fixtures, interior walls, floors, carpets and ceilings; (iii) all windows, doors, entrances, plate glass, showcases and skylights (including
cleaning both interior and exterior surfaces); (iv) all electrical facilities and all equipment (including all lighting fixtures, lamps, bulbs, tubes, fans, vents, exhaust equipment and systems); and (v) any automatic fire extinguisher
equipment in the Premises. 
 B. With respect to utility facilities serving the Premises (including electrical wiring and conduits, gas
lines, water pipes, and plumbing and sewage fixtures and pipes), Tenant shall be responsible for the maintenance and repair of any such facilities which serve only the Premises, including all such facilities that are within the walls or floor, or on
the roof of the Premises, and any part of such facility that is not within the Premises, but only up to the point where facilities join a main or other junction (e.g., sewer main or electrical transformer) from which such utility services are
distributed to other parts of the Project as well as to the Premises. Tenant shall replace any damaged or broken glass in the Premises (including all interior and exterior doors and windows) with glass of the same kind, size and quality. Tenant
shall repair any damage to the Premises (including exterior doors and windows) caused by vandalism or any unauthorized entry during the Lease Term or any period of Early Occupancy, or any period past the Lease Term when Tenant continues to occupy or
possess the Premises. 
 C. Tenant shall (i) maintain, repair, and replace when necessary all HVAC equipment which services only the
Premises, and shall keep the same in good condition through regular inspection and servicing, and (ii) maintain continuously throughout the Lease Term a service contract for the maintenance of all such HVAC equipment with a licensed HVAC repair
and maintenance contractor approved by Landlord such approval not to be unreasonably withheld, which contract provides for the periodic inspection and servicing of the HVAC equipment at least once every 60 days during the Lease Term. Notwithstanding
the foregoing, Landlord may elect at any time to assume responsibility for the maintenance, repair and replacement of such HVAC equipment which serves only the Premises, if Landlord shall reasonably determine that there is no HVAC contractor under
contract with Tenant, or that such contractor is not adequately and competently maintaining and inspecting the HVAC system and equipment. Tenant shall maintain continuously throughout the Lease Term a service contract for the washing of all windows
(both interior and exterior surfaces) in the Premises with a contractor approved by Landlord which approval shall not be unreasonably withheld, which contract provides for the periodic washing of all such windows at least once every 60 days during
the Lease Term. Tenant shall maintain continuously throughout the Lease Term a service contract for the monitoring of the fire alarm and the quarterly inspection of the fire sprinklers, and any other inspection and/or maintenance of the fire and
life safety systems as required by law. Tenant shall maintain continuously throughout the Lease a service contract for the inspection, monitoring, and repair of the elevator. Tenant shall furnish Landlord with copies of all such service contracts,
which shall provide that they may not be cancelled or changed without at least 30 days’ prior written notice to Landlord. 
 D. All
repairs and replacements required of Tenant shall be promptly made with new materials of like kind and quality. If the work affects the structural parts of the Building or if the estimated cost of any item of repair or replacement is in excess of
the Permitted Tenant’s Alterations Limit, then Tenant shall first obtain Landlord’s written approval of the scope of the work, plans therefore, materials to be used, and the contractor 
 6.2 Landlord’s Obligation to Maintain: Landlord shall repair, maintain and operate the Common Area and repair and maintain the roof,
foundation, exterior and structural parts of the building(s) located on the Project as well as all subsurface major utility conduits (such as sewer and water mains) up to the point where they branch of and serve only the Premises, so that the same
are kept in good order and repair. If there is central HVAC or other building service equipment and/or utility facilities serving portions of the Common Area and/or both the Premises and other parts of the Building, Landlord shall maintain and
operate (and replace when necessary) such equipment. Landlord shall not be responsible for repairs required by an accident, fire or other peril or for damage caused to any part of the Project by any act or omission of Tenant or Tenant’s Agents
except as otherwise required by Article 11. Landlord may engage contractors of its choice to perform the obligations required of it by this Article, and the necessity of any expenditure to perform such obligations shall be at the sole discretion of
Landlord. 
 6.3 Control of Common Area: Landlord shall at all times have exclusive control of the Common Area. Landlord shall have
the right, without the same constituting an actual or constructive eviction and without entitling Tenant to any abatement of rent, while reasonably preserving Tenant’s enjoyment of the benefit of this Lease and Tenant’s right to access to
and from the Premises, to: (i) close any part of the Common Area to whatever extent required in the opinion of Landlord’s counsel to prevent a dedication thereof or the accrual of any prescriptive rights therein; (ii) temporarily
close the Common Area to perform maintenance or for any other reason deemed sufficient by Landlord; (iii) change the shape, size, location and extent of the Common Area; (iv) eliminate from or add to the Project any land or improvement,
including multi-deck parking structures; (v) make changes to the Common Area including, without limitation, changes in the location of driveways, entrances, passageways, doors and doorways, elevators, stairs, restrooms, exits, parking spaces,
parking areas, sidewalks or the direction of the flow of traffic and the site of the Common Area; (vi) remove unauthorized persons from the Project; and/or (vii) change the name or address of the Building or Project. Tenant shall keep the
Common Area clear of all obstructions created or permitted by Tenant. If in the opinion of Landlord unauthorized persons are using any of the Common Area by reason of the presence of Tenant in the Building, Tenant, upon 
  

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 demand of Landlord, shall restrain such unauthorized use by appropriate proceedings. In exercising any such rights regarding the Common Area, (i) Landlord shall make
a reasonable effort to minimize any disruption to Tenant’s business, and (ii) Landlord shall not exercise its rights to control the Common Area in a manner that would materially interfere with Tenant’s use of the Premises without
first obtaining Tenant’s consent. Landlord shall have no obligation to provide guard services or other security measures for the benefit of the Project. Tenant assumes all responsibility for the protection of Tenant and Tenant’s Agents
from acts of third parties; provided, however, that nothing contained herein shall prevent Landlord, at its sole option, from providing security measures for the Project. 
 ARTICLE 7 
 WASTE DISPOSAL AND UTILITIES 
 7.1 Waste Disposal: Tenant shall store its waste either inside the Premises or within outside trash enclosures that are fully fenced and screened
in compliance with all Private Restrictions, and designed for such purpose. All entrances to such outside trash enclosures shall be kept closed, and waste shall be stored in such manner as not to be visible from the exterior of such outside
enclosures. Tenant shall cause all of its waste to be regularly removed from the Premises at Tenant’s sole cost. Tenant shall keep all fire corridors and mechanical equipment rooms in the Premises free and clear of all obstructions at all
times. 
 7.2 Hazardous Materials: Tenant shall complete the attached Exhibit D (Hazardous Materials Acknowledgment and
Questionnaire) and supply same to Landlord prior to Landlord’s execution hereof. Landlord and Tenant agree as follows with respect to the existence or use of Hazardous Materials on the Project: 
 A. Any handling, transportation, storage, treatment, disposal or use of Hazardous Materials by Tenant and Tenant’s Agents after the Effective Date in
or about the Project shall strictly comply with all applicable Hazardous Materials Laws. Tenant shall indemnify, defend upon demand with counsel reasonably acceptable to Landlord, and hold harmless Landlord from and against any liabilities, losses,
claims, damages, lost profits, consequential damages, interest, penalties, fines, monetary sanctions, attorneys’ fees, experts’ fees, court costs, remediation costs, investigation costs, and other expenses which result from or arise in any
manner whatsoever out of the use, storage, treatment, transportation, release, or disposal of Hazardous Materials on or about the Project by Tenant or Tenant’s Agents after the Effective Date. 
 B. If the presence of Hazardous Materials on the Project caused or permitted by Tenant or Tenant’s Agents after the Effective Date results in
contamination or deterioration of water or soil resulting in a level of contamination greater than the levels established as acceptable by any governmental agency having jurisdiction over such contamination, then Tenant shall promptly take any and
all action necessary to investigate and remediate such contamination if required by Law or as a condition to the issuance or continuing effectiveness of any governmental approval which relates to the use of the Project or any part thereof. Tenant
shall further be solely responsible for, and shall defend, indemnify and hold Landlord and its agents harmless from and against, all claims, costs and liabilities, including attorneys’ fees and costs, arising out of or in connection with any
investigation and remediation required hereunder to return the Project to its condition existing prior to the appearance of such Hazardous Materials. 
 C. Landlord and Tenant shall each give written notice to the other as soon as reasonably practicable of (i) any communication received from any governmental authority concerning Hazardous Materials which relates
to the Project, and (ii) any contamination of the Project by Hazardous Materials which constitutes a violation of any Hazardous Materials Law. Tenant may use small quantities of household chemicals such as adhesives, lubricants, and cleaning
fluids in order to conduct its business at the Premises and such other Hazardous Materials as are necessary for the operation of Tenant’s business of which Landlord receives notice prior to such Hazardous Materials being brought onto the
Premises and which Landlord consents in writing may be brought onto the Premises. At any time during the Lease Term, Tenant shall, within five days after written request therefor received from Landlord, disclose in writing all Hazardous Materials
that are being used by Tenant on the Project, the nature of such use, and the manner of storage and disposal. 
 D Landlord may cause testing
wells to be installed on the Project, and may cause the ground water to be tested to detect the presence of Hazardous Material by the use of such tests as are then customarily used for such purposes. If Tenant so requests, Landlord shall supply
Tenant with copies of such test results. The cost of such tests and of the installation, maintenance, repair and replacement of such wells shall be paid by Tenant if such tests disclose the existence of facts which give rise to liability of Tenant
pursuant to its indemnity given in §7.2A and/or §7.2B. 
 E. As used herein, the term “Hazardous Material,”
means any hazardous or toxic substance, material or waste which is or becomes regulated by any local governmental authority, the State of California or the United States Government. The term “Hazardous Material,” includes, without
limitation, petroleum products, asbestos, PCB’s, and any material or substance which is (i) listed under Article 9 or defined as hazardous or extremely hazardous pursuant to Article 11 of Title 22 of the California Administrative Code,
Division 4, Chapter 20, (ii) defined as a “hazardous waste” pursuant to Section 1004 of the Federal Resource Conservation and Recovery Act, 42 U.S.C. 6901 et seq. (42 U.S.C. 6903), or (iii) defined as a “hazardous
substance” pursuant to Section 101 of the Comprehensive Environmental Response; Compensation and Liability Act, 42 U.S.C. 9601 et seq. (42 U.S.C. 9601). As used herein, the term “Hazardous Material Law” shall mean any statute,
law, ordinance, or regulation of any governmental body or agency (including the U.S. Environmental Protection Agency, the California Regional Water Quality Control Board, and the California Department of Health Services) which regulates the use,
storage, release or disposal of any Hazardous Material. 
 F. The obligations of Landlord and Tenant under this §7.2 shall
survive the expiration or earlier termination of the Lease Term. The rights and 
  

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 obligations of Landlord and Tenant with respect to issues relating to Hazardous Materials are exclusively established by this §7.2. In the event of any
inconsistency between any other part of this Lease and this §7.2, the terms of this §7.2 shall control. 
 G.
Landlord’s Indemnity for Hazardous Materials: Notwithstanding anything to the contrary in this Lease, Landlord will indemnify, defend upon demand with counsel reasonably acceptable to Tenant, and hold harmless Tenant from and against any
first party or third party liabilities, losses, claims, damages, lost profits, consequential damages, interest, penalties, fines, monetary sanctions, attorneys’ fees, experts’ fees, court costs, remediation costs, investigation costs, and
other expenses which (i) result from or arise in any manner whatsoever out of the presence of Hazardous Materials on or about the Project prior to Tenant’s occupancy thereof or (ii) result from or arise out of the presence of
Hazardous Materials on or about the Project during the Term of this Lease except to the extent that the presence of such Hazardous Materials was caused or knowingly or negligently permitted by Tenant or Tenant’s Agents 
 7.3 Utilities: Tenant shall promptly pay, as the same become due, all charges for water, gas, electricity, telephone, sewer service, waste pick-up
and any other utilities, materials or services furnished directly to or used by Tenant on or about the Premises during the Lease Term, including, without limitation, (i) meter, use and/or connection fees, hook-up fees, or standby fee (excluding
any connection fees or hook-up fees which relate to making the existing electrical, gas, and water service available to the Premises as of the Commencement Date), and (ii) penalties for discontinued or interrupted service. If any utility
service is not separately metered to the Premises, then Tenant shall pay its pro rata share of the cost of such utility service with all others served by the service not separately metered. However, if Landlord determines that Tenant is using a
disproportionate amount of any utility service not separately metered, then Landlord at its election may (i) periodically charge Tenant, as Additional Rent, a sum equal to Landlord’s reasonable estimate of the cost of Tenant’s excess
use of such utility service, or (ii) install a separate meter (at Tenant’s expense) to measure the utility service supplied to the Premises. 
 Tenant hereby grants Landlord the right to contract with the utility service providers of Landlord’s choice for the Building, and further grants Landlord the right at any time and from time to time to select, substitute and contract
with alternative utility service providers. Tenant shall cooperate with Landlord and all utility service providers through allowing access to the Premises for the purposes of installation, maintenance, repair and replacement of all utility service
systems, lines and equipment. Landlord shall, however, be responsible for the restoration of the Premises to their condition prior to that access. In the event of any change, failure, interference, disruption, or defect in the supply or character of
the utilities provided to the Premises, Tenant agrees to look to the utility service providers and not to Landlord for any losses, damages or expenses that Tenant may incur or sustain. 
 7.4 Compliance with Governmental Regulations: Landlord and Tenant shall comply with all rules, regulations and requirements promulgated by
national, state or local governmental agencies or utility suppliers concerning the use of utility services, including any rationing, limitation or other control. Tenant shall not be entitled to terminate this Lease nor to any abatement in rent by
reason of such compliance. 
 Tenant shall promptly, at its sole expense, without any allowances, contributions or credits from the Landlord, comply with all
laws (including the American’s with Disabilities Act of 1992), ordinances, regulations, codes, rules, requirement and orders of all municipal, county, state, and federal authorities, boards, commissions and other governmental agencies with
respect to its use of the Premises and as otherwise set forth in Section 5.3 hereof. Tenant shall similarly comply with and immediately execute the rules, orders, regulations and recommendations, whenever issued, of the Board of Fire
Underwriters or any other similar board or organization which may now or hereafter exercise similar powers for the preventions of fires. In addition, Tenant shall also comply with and immediately execute all reasonable orders and recommendations,
whenever made or given, of any insurance company which insures or participates in insuring the Premises against loss by fire or other casualty. 
 ARTICLE 8 
 COMMON OPERATING EXPENSES 
 8.1 Tenant’s Obligation to Reimburse: As Additional Rent, Tenant shall pay Tenant’s Share (specified in Section G of the Summary) of all Common Operating Expenses of the Building and the
Project, based on the percentages indicated in Section G for each. Landlord shall reasonably determine which Common Operating Expenses are fairly allocable to the Building and to the Project as a whole. Common Operating Expenses which relate to the
Project in general and are not fairly allocable to any one building that is part of the Project shall be so allocated. Tenant shall pay such share of the actual Common Operating Expenses incurred or paid by Landlord but not theretofore billed to
Tenant within 10 days after receipt of a written bill therefor from Landlord, on such periodic basis as Landlord shall designate, but in no event more frequently than once a month. Alternatively, Landlord may from time to time require that Tenant
pay Tenant’s Share of Common Operating Expenses in advance in estimated monthly installments, in accordance with the following: (i) Landlord shall deliver to Tenant Landlord’s reasonable estimate of the Common Operating expenses it
anticipates will be paid or incurred for the Landlord’s fiscal year in question; (ii) during such Landlord’s fiscal year Tenant shall pay such share of the estimated Common Operating Expenses in advance in monthly installments as
required by Landlord due with the installments of Base Monthly Rent; and (iii) within 90 days after the end of each Landlord’s fiscal year, Landlord shall furnish to Tenant a statement in reasonable detail of the actual Common Operating
Expenses paid or incurred by Landlord during the just ended Landlord’s fiscal year and thereupon there shall be an adjustment between Landlord and Tenant, with payment to Landlord or credit by Landlord against the next installment of Base
Monthly Rent, as the case may require, within 10 days after delivery by Landlord to Tenant of said statement, so that Landlord shall receive the entire amount of Tenant’s Share of all Common Operating Expenses for 
  

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 such Landlord’s fiscal year and no more. Tenant shall have the right at its expense, exercisable upon reasonable prior written notice to Landlord, to inspect at
Landlord’s office during normal business hours Landlord’s books and records as they relate to Common Operating Expenses. Such inspection must be within 30 days of Tenant’s receipt of Landlord’s annual statement for the same, and
shall be limited to verification of the charges contained in such statement. Tenant may not withhold payment of such bill pending completion of such inspection. 
 8.2 Common Operating Expenses Defined: The term “Common Operating Expenses” shall mean the following: 
 A. All costs and expenses paid or incurred by Landlord in doing the following (including payments to independent contractors providing services related to the performance of the following): (i) maintaining,
cleaning, repairing and resurfacing the roof (including repair of leaks) and the exterior surfaces (including painting) of all buildings located on the Project; (ii) maintenance of the liability, fire and property damage insurance covering the
Project carried by Landlord pursuant to Section 9.2 (including the prepayment of premiums for coverage of up to one year); (iii) maintaining, repairing, operating and replacing when necessary HVAC equipment, utility facilities and other
building service equipment; (iv) providing utilities to the Common Area (including lighting, trash removal and water for landscaping irrigation); (v) complying with all applicable Laws and Private Restrictions subject to Section 5.3
hereof and the Rider attached hereto; (vi) operating, maintaining, repairing, cleaning, painting, restriping and resurfacing the Common Area; (vii) replacement or installation of lighting fixtures, directional or other signs and signals,
irrigation systems, trees, shrubs, ground cover and other plant materials, and all landscaping in the Common Area; and (viii) providing security; 
 B. The following costs: (i) Real Property Taxes as defined in §8.3; (ii) the amount of any “deductible” paid by Landlord with respect to damage caused by any Insured Peril;
(iii) the cost to repair damage caused by an Uninsured Peril up to a maximum amount in any 12 month period equal to $100,000.00; and (iv) that portion of all compensation (including benefits and premiums for workers’ compensation and
other insurance) paid to or on behalf of employees of Landlord but only to the extent they are involved in the performance of the work described by §8.2A that is fairly allocable to the Project; 
 C. Fees for management services rendered by either Landlord or a third party manager engaged by Landlord (which may be a party affiliated with Landlord),
except that the total amount charged for management services and included in Tenant’s Share of Common Operating Expenses shall not exceed the monthly rate of Two Percent (2%) of the Base Monthly Rent. 
 D. All additional costs and expenses incurred by Landlord with respect to the operation, protection, maintenance, repair and replacement of the Project
which would be considered a current expense (and not a capital expenditure) pursuant to generally accepted accounting principles; provided, however, that Common Operating Expenses shall not include any of the following: (i) payments on any
loans or ground leases affecting the Project; (ii) depreciation of any buildings or any major systems of building service equipment within the Project; (iii) leasing commissions; (iv) the cost of tenant improvements installed for the
exclusive use of other tenants of the Project; (v) any cost incurred in connection with Hazardous Materials at the Project or compliance with Hazardous Materials Laws, which subject is governed exclusively by §7.2; (vi) costs
occasioned by the act, omission or violation of Law by Landlord, any other occupant of the Project, or their respective agents, employees or contractors; (vii) costs occasioned by by the exercise of the power of eminent domain;
(viii) costs for which Landlord obtains reimbursement from others; (ix) the cost of any renovation, development, improvement, painting or redecorating of any portion of the Project not made available for Tenant’s use;
(x) attorneys’ fees, costs or other disbursements incurred in connection with negotiations or disputes with any other occupant of the Project and costs arising from the violation by Landlord or any occupant of the Project (other than
Tenant) of the terms and conditions of any lease or other agreement; (xi) advertising or promotional costs; (xii) insurance costs for increases in insurance costs caused by the activities of another occupant of the Project except as
otherwise specifically permitted in this Lease; (xiii) capital expenses subject to .Paragraph 5.4 except on the amortized basis set forth therein; (xiv) expense reserves; and (xv) costs particular to commercial concessions at the
Project. 
 8.3 Real Property Taxes Defined: The term “Real Property Taxes” shall mean all taxes, assessments, levies, and
other charges of any kind or nature whatsoever, general and special, foreseen and unforeseen (including all installments of principal and interest required to pay any existing or future general or special assessments for public improvements,
services or benefits, and any increases resulting from reassessments resulting from a change in ownership, new construction, or any other cause, provided, that Landlord shall pay all such matters on the longest term available basis, and Tenant shall
not be required to pay on such except on such basis), now or hereafter imposed by any governmental or quasi-governmental authority or special district having the direct or indirect power to tax or levy assessments, which are levied or assessed
against, or with respect to the value, occupancy or use of all or any portion of the Project (as now constructed or as may at any time hereafter be constructed, altered, or otherwise changed) or Landlord’s interest therein, the fixtures,
equipment and other property of Landlord, real or personal, that are an integral part of and located on the Project, the gross receipts, income, or rentals from the Project, or the use of parking areas, public utilities, or energy within the
Project, or Landlord’s business of leasing the Project. If at any time during the Lease Term the method of taxation or assessment of the Project prevailing as of the Effective Date shall be altered so that in lieu of or in addition to any Real
Property Tax described above there shall be levied, assessed or imposed (whether by reason of a change in the method of taxation or assessment, creation of a new tax or charge, or any other cause) an alternate or additional tax or charge (i) on
the value, use or occupancy of the Project or Landlord’s interest therein, or (ii) on or measured by the gross receipts, income or rentals from the Project, on Landlord’s business of leasing the Project, or computed in any manner with
respect to the operation of the 
  

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 Project, then any such tax or charge, however designated, shall be included within the meaning of the term “Real Property Taxes” for purposes of this Lease. If
any Real Property Tax is based upon property or rents unrelated to the Project, then only that part of such Real Property Tax that is fairly allocable to the Project shall be included within the meaning of the term “Real Property Taxes”.
Notwithstanding the foregoing, the term “Real Property Taxes” shall not include estate, inheritance, transfer, gift or franchise taxes of Landlord or the federal or state net income tax imposed on Landlord’s income from all sources,
nor shall it include any assessments except that amount payable in each calendar. 
 8.4 Audit Right: Tenant may review
Landlord’s books and records (i) at Landlords place of business and (ii) at Tenants sole cost and expense; with respect to the Operating Expenses and other charges under the Lease from time to time, and may engage a reputable firm of
Certified Public Accountants (which shall not be hired on a contingency basis) to cause an audit of Landlord’s books and records no more than once with regard to each accounting year to determine the accuracy of Landlord’s Operating
Expenses and other charges under the Lease. Such audit must be commenced not later than sixty (60) days after Landlord provides the written reconciliation of expenses for a particular year and completed not later than ninety (90) days
after such reconciliation is provided. Landlord shall reasonably provide access to such books and records during regular business hours. If such audit reveals that Tenant has overpaid on Operating Expenses, for any such year, then Landlord shall pay
to Tenant the excess within thirty (30) days. If such audit reveals that Tenant has underpaid on Operating Expenses for any such year, then Tenant shall pay to Landlord the excess amount at the time the next payment of Base Rent is due. If an
audit determines, and Landlord agrees or a Court determines, that Tenant has been overcharged for Operating Expenses in a particular accounting year by an amount equal to the greater of 5% of the sum which should have been due or $5,000.00, then
Landlord shall pay Tenant’s reasonable cost of the third party audit which so determined. 
 ARTICLE 9 
 INSURANCE 
 9.1 Tenant’s
Insurance: Tenant covenants and agrees that so long as this Lease remains in effect and during such other times as Tenant occupies the Premises or any part thereof, Tenant at its sole cost and expense, shall obtain, maintain and keep in full
force and effect as to the Premises for the benefit and protection of the Parties: 
 (1) Commercial general liability insurance including
blanket contractual, personal injury, fire legal liability, broad form liability, owned, non-owned and hired automobile coverages naming Tenant as insured, and Landlord, any mortgagee of the Building, any lessor of the Property, and any managing
agent of Landlord’s (currently AEGON USA Realty Advisors, Inc.) and Landlord’s property management company, as additional insureds, with minimum limits of Five Million Dollars ($5,000,000) combined single limit for property damage and
bodily injury per occurrence for any and all claims, demands or actions for injury or damage to persons or property or for the loss of life occurring upon, in or about the Premises, and the public portions of the Building or Building Complex arising
out of or in connection with any act or omission of Tenant, or of any employee, customer, agent, invitee, client, guest, contractor, servant, lessee, concessionaire, or representative of Tenant, or otherwise attributable to Tenant, or arising out of
the Lease or Tenant’s occupancy of the Premises. 
 (2) Fire and extended coverage insurance of the type commonly referred to as
“all risk” insurance including without limitation sprinkler leakage, water, and flood and earthquake, if flood and earthquake exposure exists, and vandalism and malicious mischief on a one hundred percent (100%) replacement cost basis
covering Tenant’s interest in all Tenant Improvements to the extent not covered by Landlord’s property insurance and all contents, merchandise, supplies, inventory, floor coverings, improvements, furniture, machinery, and trade fixtures
and equipment owned or installed by Tenant. Tenant shall apply all insurance proceeds attributable to any of the foregoing items to the repair and restoration thereof. 
 (3) Business interruption insurance with all risk perils and such other insurance in such amounts as Landlord shall reasonably require. 
 (4) Worker’s Compensation Insurance as required by law and Employers’ Liability Coverage for a minimum of One Hundred Thousand Dollars ($100,000) per occurrence. 
 (5) The limits of insurance coverage shall not limit the liability of Tenant. If Tenant fails to procure or maintain insurance coverages as provided
above, Landlord may, but shall not be required to, procure and maintain coverage at the expense of Tenant. 
 A. Where applicable and
required by Landlord, each policy of insurance required to be carried by Tenant pursuant to this §9.1: (i) shall name Landlord and such other parties in interest as Landlord reasonably designates as additional insured;
(ii) shall be primary insurance which provides that the insurer shall be liable for the full amount of the loss up to and including the total amount of liability set forth in the declarations without the right of contribution from any other
insurance coverage of Landlord; (iii) shall be in a form satisfactory to Landlord; (iv) shall be carried with companies reasonably acceptable to Landlord; (v) shall provide that such policy shall not be subject to cancellation, lapse
or change except after at least 30 days prior written notice to Landlord so long as such provision of 30 days notice is reasonably obtainable, but in any event not less than 10 days prior written notice; (vi) shall not have a
“deductible” in excess of such amount as Landlord reasonably approves (and Landlord hereby approves the amount of $50,000.00); (vii) shall contain a cross liability endorsement; and (viii) shall contain a “severability”
clause. If Tenant has in full force and effect a blanket policy of liability insurance with the same coverage for the Premises as described above, as well as other coverage of other premises and properties of Tenant, or in which Tenant has some
interest, such blanket insurance shall satisfy the requirements of this §9.1. 
  

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 B. A copy of each paid-up policy evidencing the insurance required to be carried by Tenant pursuant to this §9.1 (appropriately authenticated
by the insurer) or a certificate of the insurer, certifying that such policy has been issued, providing the coverage required by this §9.1, and containing the provisions specified herein, shall be delivered to Landlord prior to the time
Tenant or any of its Agents enters the Premises and upon renewal of such policies, but not less than 5 days prior to the expiration of the term of such coverage. Landlord may, at any time, and from time to time, inspect and/or copy any and all
insurance policies required to be procured by Tenant pursuant to this §9.1. If any Lender or insurance advisor reasonably determines at any time that the amount of coverage required for any policy of insurance Tenant is to obtain
pursuant to this §9.1 is not adequate, then Tenant shall increase such coverage for such insurance to such amount as such Lender or insurance advisor reasonably deems adequate, not to exceed the level of coverage for such insurance
commonly carried by comparable businesses similarly situated. 
 9.2 Landlord’s Insurance: Landlord shall have the following
obligations and options regarding insurance: 
 A. Landlord shall maintain a policy or policies of fire and property damage insurance in
so-called “all risk” form insuring Landlord (and such others as Landlord may designate) against loss of rents for a period of not less than 12 months and from physical damage to the Project with coverage of not less than the full
replacement cost thereof. Landlord may so insure the Project separately, or may insure the Project with other property owned by Landlord which Landlord elects to insure together under the same policy or policies. Such fire and property damage
insurance (i) may be endorsed to cover loss caused by such additional perils against which Landlord may elect to insure, including earthquake and/or flood, and to provide such additional coverage as Landlord reasonably requires, and
(ii) shall contain reasonable “deductibles” which, in the case of earthquake and flood insurance, may be up to 15% of the replacement value of the property insured or such higher amount as is then commercially reasonable. Landlord
shall not be required to cause such insurance to cover any Trade Fixtures or Tenant’s Alterations of Tenant. 
 B. Landlord may maintain
a policy or policies of commercial general liability insurance insuring Landlord (and such others as are designated by Landlord) against liability for personal injury, bodily injury, death and damage to property occurring or resulting from an
occurrence in, on or about the Project, with combined single limit coverage in such amount as Landlord from time to time determines is reasonably necessary for its protection. 
 9.3 Tenant’s Obligation to Reimburse: If Landlord’s insurance rates for the Building are increased at any time during the Lease Term as
a result of the nature of Tenant’s use of the Premises, Tenant shall reimburse Landlord for the full amount of such increase immediately upon receipt of a bill from Landlord therefore. 
 9.4 Release and Waiver of Subrogation: Notwithstanding anything to the contrary in this Lease, the parties hereto release each other, and their
respective agents and employees, from any liability for injury to any person or damage to property that is caused by or results from any risk insured against under any valid and collectible insurance policy carried by either of the parties which
contains a waiver of subrogation by the insurer and is in force at the time of such injury or damage (or which would have been in force had the relevant party maintained the insurance required under this Lease), regardless of the negligence of the
party receiving the benefit of the waiver; subject to the following limitations: (i) the foregoing provision shall not apply to the commercial general liability insurance described by subparagraphs §9.1A and §9.2B;
(ii) such release shall apply to liability resulting from any risk insured against or covered by self-insurance maintained by Tenant or Landlord and (iii) Tenant shall not be released from any such liability to the extent any damages
resulting from such injury or damage are not covered by the recovery obtained by Landlord from such insurance, but only if the insurance in question permits such partial release in connection with obtaining a waiver of subrogation from the insurer.
This release shall be in effect only so long as the applicable insurance policy contains a clause to the effect that this release shall not affect the right of the insured to recover under such policy. Each party shall use reasonable efforts to
cause each insurance policy obtained by it to provide that the insurer waives all right of recovery by way of subrogation against the other party and its agents and employees in connection with any injury or damage covered by such policy. However,
if any insurance policy cannot be obtained with such a waiver of subrogation, or if such waiver of subrogation is only available at additional cost and the party for whose benefit the waiver is to be obtained does not pay such additional cost, then
the party obtaining such insurance shall notify the other party of that fact and thereupon shall be relieved of the obligation to obtain such waiver of subrogation rights from the insurer with respect to the particular insurance involved.

 ARTICLE 10 
 LIMITATION ON LANDLORD’S 
 LIABILITY AND INDEMNITY 
 10.1 Limitation on Landlord’s Liability: Landlord shall not be liable to Tenant, nor shall Tenant be entitled to terminate this Lease or to
any abatement of rent (except as expressly provided otherwise herein), for any injury to Tenant or Tenant’s Agents, damage to the property of Tenant or Tenant’s Agents, or loss to Tenant’s business resulting from any cause, including
without limitation any: (i) failure, interruption or installation of any HVAC or other utility system or service; (ii) failure to furnish or delay in furnishing any utilities or services when such failure or delay is caused by fire or
other peril, the elements, labor disturbances of any character, or any other accidents or other conditions beyond the reasonable control of Landlord; (iii) limitation, curtailment, rationing or restriction on the use of water or electricity,
gas or any other form of energy or any services or utility serving the Project; (iv) vandalism or forcible entry by unauthorized persons or the criminal act of any person; or (v) penetration of water into or onto any portion of the
Premises or the Building through roof leaks or otherwise. Notwithstanding the foregoing but subject to §9.4, Landlord shall be liable for any such injury, damage or loss which is proximately caused by Landlord’s willful misconduct
or gross negligence of which Landlord has 
  

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 actual notice and a reasonable opportunity to cure but which it fails to so cure, Further, notwithstanding the foregoing in this Paragraph 10.1, if Landlord’s gross
negligence or willful misconduct causes an interruption of utility service to the Premises, and such interruption renders all or substantially all of the Premise unuseable for Tenant’s business purposes, then Tenant shall be entitled to an
abatement of rent for the period of interruption, but shall not under any circumstances be entitled to cancel or termination the Lease. 
 10.2 Limitation on Tenant’s Recourse: If Landlord is a corporation, trust, partnership, joint venture, unincorporated association or other form of business entity: (i) the obligations of Landlord shall not constitute
personal obligations of the officers, directors, trustees, partners, joint venturers, members, owners, stockholders, or other principals or representatives of such business entity; and (ii) Tenant shall not have recourse to the assets of such
officers, directors, trustees, partners, joint venturers, members, owners, stockholders, principals or representatives except to the extent of their interest in the Project. Tenant shall have recourse only to the interest of Landlord in the Project
(including the equity in the Project any rentals or other income from the Project) for the satisfaction of the obligations of Landlord and shall not have recourse to any other assets of Landlord for the satisfaction of such obligations. 

10.3 Indemnification by Landlord and Tenant: Tenant shall hold harmless, indemnify and defend Landlord, and its employees, agents and
contractors, with competent counsel reasonably satisfactory to Landlord (and Landlord agrees to accept counsel that any insurer requires be used), from all liability, penalties, losses, damages, costs, expenses, causes of action, claims and/or
judgments arising by reason of any death, bodily injury, personal injury or property damage resulting from (i) any cause or causes whatsoever (other than the willful misconduct or gross negligence of Landlord ) occurring in or about or
resulting from an occurrence in or about the Premises during the Lease Term; (ii) the negligence or willful misconduct of Tenant or its agents, employees and contractors, wherever the same may occur; or (iii) an Event of Tenant’s
Default. 
 Landlord shall hold harmless, indemnify and defend Tenant, and its employees, agents and contractors, with competent counsel reasonably
satisfactory to Tenant (and Tenant agrees to accept counsel that any insurer requires be used), from all liability, penalties, losses, damages, costs, expenses, causes of action, claims and/or judgments arising by reason of any death, bodily injury,
personal injury or property damage for which Tenant is not required to indemnify as set forth above in this Paragraph 10.3 and which results from the gross negligence or willful misconduct of Landlord or its agents, employees and contractors,
wherever the same may occur. The provisions of this §10.3 shall survive the expiration or sooner termination of this Lease. 
 ARTICLE 11 
 DAMAGE TO PREMISES 
 11.1 Landlord’s Duty to Restore: If the Premises are damaged by any peril after the Effective Date, Landlord shall restore the Premises unless the Lease is terminated by Landlord pursuant to
§11.2 or by Tenant pursuant to §11.3. All insurance proceeds available from the fire and property damage insurance carried by Landlord pursuant to §9.2 shall be paid to and become the property of Landlord. If this
Lease is terminated pursuant to either §11.2 or §11.3, then all insurance proceeds available from insurance carried by Tenant which covers loss to property that is Landlord’s property or which Tenant would not be
permitted to remove prior to the expiration or earlier termination of this Lease shall be paid to and become the property of Landlord. If this Lease is not so terminated, then upon receipt of the insurance proceeds (if the loss is covered by
insurance) and the issuance of all necessary governmental permits, Landlord shall commence and diligently prosecute to completion the restoration of the Premises, to the extent then allowed by Law, to substantially the same condition in which the
Premises were immediately prior to such damage. Landlord’s obligation to restore shall be limited to the Premises and interior improvements constructed by Landlord as they existed as of the Commencement Date, excluding any Tenant’s
Alterations, Trade Fixtures and/or personal property constructed or installed by Tenant in the Premises. 
 11.2 Landlord’s Right to
Terminate: Landlord shall have the right to terminate this Lease in the event any of the following occurs, which right may be exercised only by delivery to Tenant of a written notice of election to terminate within 30 days after the date of such
damage: 
 A. Either the Project or the Building is damaged by an Insured Peril to such an extent that the estimated cost to restore exceeds
33% of the then actual replacement cost thereof; 
 B. Either the Project or the Building is damaged by an Uninsured Peril to such an extent
that the estimated cost to restore exceeds 10% of the then actual replacement cost thereof; provided, however, that Landlord may not terminate this Lease pursuant to this §11.2B if one or more tenants of the Project agree in writing to
pay the amount by which the cost to restore the damage exceeds such amount and subsequently deposit such amount with Landlord within 30 days after Landlord has notified Tenant of its election to terminate this Lease; 
 C. The Premises are damaged by any peril within 12 months of the last day of the Lease Term to such an extent that the estimated cost to restore equals
or exceeds an amount equal to six times the Base Monthly Rent then due; provided, however, that Landlord may not terminate this Lease pursuant to this §11.2C if Tenant, at the time of such damage, has a then valid express written option
to extend the Lease Term and Tenant exercises such option to extend the Lease Term within 15 days following the date of such damage; or 
 D.
Either the Project or the Building is damaged by any peril and, because of the Laws then in force, (i) cannot be restored at reasonable cost to substantially the same condition in which it was prior to such damage, or (ii) cannot be used
for the same use being made thereof before such damage if restored as required by this Article. 
  

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 E. As used herein, the following terms shall have the following meanings: (i) the term “Insured Peril” shall mean a peril actually insured
against for which the insurance proceeds actually received by Landlord are sufficient (except for any “deductible” amount specified by such insurance) to restore the Project under then existing building codes to the condition existing
immediately prior to the damage; and (ii) the term “Uninsured Peril” shall mean any peril which is not an Insured Peril. Notwithstanding the foregoing, if the “deductible” for earthquake or flood insurance exceeds 10% of the
replacement cost of the improvements insured, such peril shall be deemed an “Uninsured Peril”. 
 11.3 Tenant’s Right to
Terminate: If the Premises are damaged by any peril and Landlord does not elect to terminate this Lease or is not entitled to terminate this Lease pursuant to §11.2, then as soon as reasonably practicable, Landlord shall furnish
Tenant with the written opinion of Landlord’s architect or construction consultant as to when the restoration work required of Landlord may be completed. Tenant shall have the right to terminate this Lease in the event any of the following
occurs, which right may be exercised only by delivery to Landlord of a written notice of election to terminate within 7 days after Tenant receives from Landlord the estimate of the time needed to complete such restoration or, as provided in
subsection B below within 7 days following failure to timely complete the restoration. 
 A. The Premises are damaged by any peril and, in
the reasonable opinion of Landlord’s architect or construction consultant, the restoration of the Premises cannot be substantially completed within 240 days after the date of such damage; 
 B. The Premises are damaged by any peril and the restoration of the Premises is not substantially completed within 180 days after the date of such
damage, provided, that Tenant gives Landlord thirty (30) days notice of its intent to terminate the Lease after Landlord fails to complete within said 180 day period, and Landlord does not thereafter complete the restoration within such thirty
(30) day period; or 
 C. The Premises are damaged by any peril within 12 months of the last day of the Lease Term and, in the
reasonable opinion of Landlord’s architect or construction consultant, the restoration of the Premises cannot be substantially completed within 90 days after the date of such damage and such damage renders unusable more than 30% of the
Premises. 
 11.4 Abatement of Rent: In the event of damage to the Premises which does not result in the termination of this Lease,
the Base Monthly Rent and the Additional Rent shall be temporarily abated during the period of restoration in proportion to the degree to which Tenant’s use of the Premises is impaired by such damage. Tenant shall not be entitled to any
compensation or damages from Landlord for loss of Tenant’s business or property or for any inconvenience or annoyance caused by such damage or restoration. Tenant hereby waives the provisions of California Civil Code Sections 1932(2) and
1933(4) and the provisions of any similar law hereinafter enacted. 
 ARTICLE 12 
 CONDEMNATION 
 12.1 Landlord’s
Termination Right: Landlord shall have the right to terminate this Lease if, as a result of a taking by means of the exercise of the power of eminent domain (including a voluntary sale or transfer by Landlord to a condemnor under threat of
condemnation), (i) all or any part of the Premises is so taken, (ii) more than 10% of the Building Leasable Area is so taken, or (ii) more than 50% of the Common Area is so taken. Any such right to terminate by Landlord must be
exercised within a reasonable period of time, to be effective as of the date possession is taken by the condemnor. 
 12.2 Tenant’s
Termination Right: Tenant shall have the right to terminate this Lease if, as a result of any taking by means of the exercise of the power of eminent domain (including any voluntary sale or transfer by Landlord to any condemnor under threat of
condemnation), (i) 10% or more of the Premises is so taken and that part of the Premises that remains cannot be restored within a reasonable period of time and thereby made reasonably suitable for the continued operation of the Tenant’s
business, or (ii) there is a taking affecting the Common Area and, as a result of such taking, Landlord cannot provide parking spaces within reasonable walking distance of the Premises equal in number to at least 80% of the number of spaces
allocated to Tenant by §2.1, whether by rearrangement of the remaining parking areas in the Common Area (including construction of multi-deck parking structures or restriping for compact cars where permitted by Law) or by alternative
parking facilities on other land. Tenant must exercise such right within a reasonable period of time, to be effective on the date that possession of that portion of the Premises or Common Area that is condemned is taken by the condemnor. 

12.3 Restoration and Abatement of Rent: If any part of the Premises or the Common Area is taken by condemnation and this Lease is not
terminated, then Landlord shall restore the remaining portion of the Premises and Common Area and interior improvements constructed by Landlord as they existed as of the Commencement Date, excluding any Tenant’s Alterations, Trade Fixtures
and/or personal property constructed or installed by Tenant. Thereafter, except in the case of a temporary taking, as of the date possession is taken the Base Monthly Rent shall be reduced in the same proportion that the floor area of that part of
the Premises so taken (less any addition thereto by reason of any reconstruction) bears to the original floor area of the Premises. 
 12.4
Temporary Taking: If any portion of the Premises is temporarily taken for one year or less, this Lease shall remain in effect. If any portion of the Premises is temporarily taken by condemnation for a period which exceeds one year or which
extends beyond the natural expiration of the Lease Term, and such taking materially and adversely affects Tenant’s ability to use the Premises for the Permitted Use, then Tenant shall have the right to terminate this Lease, effective on the
date possession is taken by the condemnor. 
 12.5 Division of Condemnation Award: Any award made as a result of any condemnation of
the Premises or the Common Area shall belong to and be paid to Landlord, and Tenant hereby assigns to Landlord all of its right, title and interest in any such award; provided, 
  

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 however, that Tenant shall be entitled to receive any condemnation award that is made directly to Tenant for the following so long as the award made to Landlord is not
thereby reduced: (i) for the taking of personal property or Trade Fixtures belonging to Tenant; (ii) for the interruption of Tenant’s business or its moving costs; (iii) for loss of Tenant’s goodwill; or (iv) for any
temporary taking where this Lease is not terminated as a result of such taking. The rights of Landlord and Tenant regarding any condemnation shall be determined as provided in this Article, and each party hereby waives the provisions of California
Code of Civil Procedure Section 1265.130 and the provisions of any similar law hereinafter enacted allowing either party to petition the Superior Court to terminate this Lease in the event of a partial taking of the Premises. 
 ARTICLE 13 
 DEFAULT AND REMEDIES

 13.1 Events of Tenant’s Default: Tenant shall be in default of its obligations under this Lease if any of the following
events occurs (an “Event of Tenant’s Default”): 
 A. Tenant shall have failed to pay Base Monthly Rent or Additional Rent when
due, and such failure is not cured within five (5) business days after delivery of written notice from Landlord specifying such failure to pay; or 
 B. Tenant shall have failed to perform any term, covenant, or condition of this Lease except those requiring the payment of Base Monthly Rent or Additional Rent, and Tenant shall have failed to cure such breach within
30 days after written notice from Landlord specifying the nature of such breach where such breach could reasonably be cured within said 30 day period, or if such breach could not be reasonably cured within said 30 day period, Tenant shall have
failed to commence such cure within said 30 day period and thereafter continue with due diligence to prosecute such cure to completion within such time period as is reasonably needed,; or 
 C. Tenant shall have sublet the Premises or assigned its interest in the Lease in violation of the provisions contained in Article 14; or 
 D. Tenant shall have abandoned the Premises or left the Premises substantially vacant without providing for adequate security; or 
 E. The occurrence of the following: (i) the making by Tenant of any general arrangements or assignments for the benefit of creditors;
(ii) Tenant becomes a “debtor” as defined in 11 USC • 101 or any successor statute thereto (unless, in the case of a petition filed against Tenant, the same is dismissed within 60 days); (iii) the appointment of a trustee or
receiver to take possession of substantially all of Tenant’s assets located at the Premises or of Tenant’s interest in this Lease, where possession is not restored to Tenant within 30 days; or (iv) the attachment, execution or other
judicial seizure of substantially all of Tenant’s assets located at the Premises or of Tenant’s interest in this Lease, where such seizure is not discharged within 30 days; provided, however, in the event that any provision of this
Section 13.1E is contrary to any applicable Law, such provision shall be of no force or effect; or 
 F. Tenant shall have failed to
deliver documents required of it pursuant to §15.4 or §15.6 within the time periods specified therein. 
 13.2
Landlord’s Remedies: If an Event of Tenant’s Default occurs, Landlord shall have the following remedies, in addition to all other rights and remedies provided by any Law or otherwise provided in this Lease, to which Landlord may
resort cumulatively or in the alternative: 
 A. Landlord may keep this Lease in effect and enforce by an action at law or in equity all of
its rights and remedies under this Lease, including (i) the right to recover the rent and other sums as they become due by appropriate legal action,;(ii) the right to make payments required of Tenant or perform Tenant’s obligations and be
reimbursed by Tenant for the cost thereof with interest at the Agreed Interest Rate from the date the sum is paid by Landlord until Landlord is reimbursed by Tenant; and (iii) the remedies of injunctive relief and specific performance to compel
Tenant to perform its obligations under this Lease. Notwithstanding anything contained in this Lease, in the event of a breach of an obligation by Tenant which results in a condition which poses an imminent danger to safety of persons or damage to
property, an unsightly condition visible from the exterior of the Building, or a threat to insurance coverage, then if Tenant does not cure such breach within 3 days after delivery to it of written notice from Landlord identifying the breach,
Landlord may cure the breach of Tenant and be reimbursed by Tenant for the cost thereof with interest at the Agreed Interest Rate from the date the sum is paid by Landlord until Landlord is reimbursed by Tenant. 
 B. Landlord may enter the Premises and release them to third parties for Tenant’s account for any period, whether shorter or longer than the
remaining Lease Term. Tenant shall be liable immediately to Landlord for all costs Landlord incurs in releasing the Premises, including brokers’ commissions, expenses of altering and preparing the Premises required by the releasing. Tenant
shall pay to Landlord the rent and other sums due under this Lease on the date the rent is due, less the rent and other sums Landlord received from any releasing. No act by Landlord allowed by this subparagraph shall terminate this Lease unless
Landlord notifies Tenant in writing that Landlord elects to terminate this Lease. Notwithstanding any releasing without termination, Landlord may later elect to terminate this Lease because of the default by Tenant. 
 C. Landlord may terminate this Lease by giving Tenant written notice of termination, in which event this Lease shall terminate on the date set forth for
termination in such notice. Any termination under this §13.2C shall not relieve Tenant from its obligation to pay sums then due Landlord or from any claim against Tenant for damages or rent previously accrued or then accruing. In no
event shall any one or more of the following actions by Landlord, in the absence of a written election by Landlord to terminate this Lease, constitute a termination of this Lease: (i) appointment of a receiver or keeper in order to protect
Landlord’s interest hereunder; (ii) consent to any subletting of the Premises or assignment of this Lease by Tenant, whether pursuant to the provisions hereof or otherwise; 
  

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 or (iii) any other action by Landlord or Landlord’s Agents intended to mitigate the adverse effects of any breach of this Lease by Tenant, including without
limitation any action taken to maintain and preserve the Premises or any action taken to relet the Premises or any portions thereof to the extent such actions do not affect a termination of Tenant’s right to possession of the Premises.

 D. In the event Tenant breaches this Lease and abandons the Premises, this Lease shall not terminate unless Landlord gives Tenant written
notice of its election to so terminate this Lease. No act by or on behalf of Landlord intended to mitigate the adverse effect of such breach, including those described by §13.C, shall constitute a termination of Tenant’s right to
possession unless Landlord gives Tenant written notice of termination. Should Landlord not terminate this Lease by giving Tenant written notice, Landlord may enforce all its rights and remedies under this Lease, including the right to recover the
rent as it becomes due under the Lease as provided in California Civil Code Section 1951.4. 
 E. In the event Landlord terminates this
Lease, Landlord shall be entitled, at Landlord’s election, to damages in an amount as set forth in California Civil Code Section 1951.2 as in effect on the Effective Date. For purposes of computing damages pursuant to California Civil Code
Section 1951.2, (i) an interest rate equal to the Agreed Interest Rate shall be used where permitted, and (ii) the term “rent” includes Base Monthly Rent and Additional Rent. Such damages shall include: 
 (1). The worth at the time of award of the amount by which the unpaid rent for the balance of the term after the time of award exceeds the amount of such
rental loss that Tenant proves could be reasonably avoided, computed by discounting such amount at the discount rate of the Federal Reserve Bank of San Francisco at the time of award plus one percent (1%); and 
 (2). Any other amount necessary to compensate Landlord for all detriment proximately caused by Tenant’s failure to perform Tenant’s
obligations under this Lease, or which in the ordinary course of things would be likely to result therefrom, including the following: (i) expenses for cleaning, repairing or restoring the Premises; (ii) expenses for altering, remodeling or
otherwise improving the Premises for the purpose of reletting, including installation of leasehold improvements (whether such installation be funded by a reduction of rent, direct payment or allowance to a new tenant, or otherwise);
(iii) broker’s fees, advertising costs and other expenses of reletting the Premises; (iv) costs of carrying the Premises, such as taxes, insurance premiums, utilities and security precautions; (v) expenses in retaking possession
of the Premises; and (vi) attorneys’ fees and court costs incurred by Landlord in retaking possession of the Premises and in releasing the Premises or otherwise incurred as a result of Tenant’s default. 
 F. Nothing in this §13.2 shall limit Landlord’s right to indemnification from Tenant as provided in §7.2 and
§10.3. Any notice given by Landlord in order to satisfy the requirements of §13.1A or §13.1B above shall also satisfy the notice requirements of California Code of Civil Procedure Section 1161 regarding
unlawful detainer proceedings. 
 G. In the event of a termination due to an Event of Tenant’s Default, Landlord shall have such duties
of mitigation as are imposed on Landlord by law. 
 13.3 Waiver: One party’s consent to or approval of any act by the other party
requiring the first party’s consent or approval shall not be deemed to waive or render unnecessary the first party’s consent to or approval of any subsequent similar act by the other party. The receipt by Landlord of any rent or payment
with or without knowledge of the breach of any other provision hereof shall not be deemed a waiver of any such breach unless such waiver is in writing and signed by Landlord. No delay or omission in the exercise of any right or remedy accruing to
either party upon any breach by the other party under this Lease shall impair such right or remedy or be construed as a waiver of any such breach theretofore or thereafter occurring. The waiver by either party of any breach of any provision of this
Lease shall not be deemed to be a waiver of any subsequent breach of the same or of any other provisions herein contained. 
 13.4
Limitation On Exercise of Rights: At any time that an Event of Tenant’s Default has occurred and remains uncured, (i) it shall not be unreasonable for Landlord to deny or withhold any consent or approval requested of it by Tenant
which Landlord would otherwise be obligated to give, and (ii) Tenant may not exercise any option to extend, right to terminate this Lease, or other right granted to it by this Lease which would otherwise be available to it. 
 13.5 Landlord Default, Waiver by Tenant of Certain Remedies: In the event Landlord fails to perform any of its obligations under this Lease and
(except in case of emergency posing an immediate threat to persons or property, in which case no prior notice shall be required) fails to cure such default within thirty (30) days after written notice from Tenant specifying the nature of such
default where such default could reasonably be cured within said thirty (30) day period, or fails to commence such cure within said thirty (30) day period and thereafter continuously with due diligence prosecute such cure to completion
where such default could not reasonably be cured within said thirty (30) day period, then Tenant may: (i) proceed in equity or at law to compel Landlord to perform its obligations and/or to recover damages proximately caused by such
failure to perform (except to the extent Tenant has waived its right to damages resulting from injury to person or damage to property as provided hereinExcept as provided above, or as otherwise specifically provided in this Lease, Tenant waives the
provisions of Sections 1932(1), 1941 and 1942 of the California Civil Code and any similar or successor law regarding Tenant’s right to terminate this Lease or to make repairs and deduct the expenses of such repairs from the rent due under this
Lease. Tenant hereby waives any right of redemption or relief from forfeiture under the laws of the State of California, or under any other present or future law, including the provisions of Sections 1174 and 1179 of the California Code of Civil
Procedure. 
  

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 ARTICLE 14 
 ASSIGNMENT AND
SUBLETTING 
 14.1 Transfer By Tenant: The following provisions shall apply to any assignment, subletting or other transfer by
Tenant or any subtenant or assignee or other successor in interest of the original Tenant (collectively referred to in this §14.1 as “Tenant”): 
 A. Tenant shall not do any of the following (collectively referred to herein as a “Transfer”), whether voluntarily, involuntarily or by operation of law, without the prior written consent of Landlord, which
consent shall not be unreasonably withheld, conditioned or delayed: (i) sublet all or any part of the Premises or allow it to be sublet, occupied or used by any person or entity other than Tenant; (ii) assign its interest in this Lease;
(iii) mortgage or encumber the Lease (or otherwise use the Lease as a security device) in any manner; or (iv) materially amend or modify an assignment, sublease or other transfer that has been previously approved by Landlord. Tenant shall
reimburse Landlord for all reasonable costs and attorneys’ fees incurred by Landlord in connection with the evaluation, processing, and/or documentation of any requested Transfer, whether or not Landlord’s consent is granted, not to exceed
$2500 per Transfer (provided, that such limitation shall not apply in the event either party institutes litigation relating to the said Transfer. Landlord’s reasonable costs shall include the cost of any review or investigation performed by
Landlord or consultant acting on Landlord’s behalf of (i) Hazardous Materials (as defined in Section 7.2E of this Lease) used, stored, released, or disposed of by the potential Subtenant or Assignee, and/or (ii) violations of
Hazardous Materials Law (as defined in Section 7.2E of this lease) by the Tenant or the proposed Subtenant or Assignee. Any Transfer so approved by Landlord shall not be effective until Tenant has delivered to Landlord an executed counterpart
of the document evidencing the Transfer which (i) is in a form reasonably approved by Landlord; (ii) contains the same terms and conditions as stated in Tenant’s notice given to Landlord pursuant to §14.1B; and
(iii) in the case of an assignment of the Lease, contains the agreement of the proposed transferee to assume all obligations of Tenant under this Lease arising after the effective date of such Transfer and to remain jointly and severally liable
therefore with Tenant. Any attempted Transfer without Landlord’s consent shall constitute an Event of Tenant’s Default and shall be voidable at Landlord’s option. Landlord’s consent to any one Transfer shall not constitute a
waiver of the provisions of this §14.1 as to any subsequent Transfer or a consent to any subsequent Transfer. No Transfer, even with the consent of Landlord, shall relieve Tenant of its personal and primary obligation to pay the rent and
to perform all of the other obligations to be performed by Tenant hereunder. The acceptance of rent by Landlord from any person shall not be deemed to be a waiver by Landlord of any provision of this Lease nor to be a consent to any Transfer.

 B. At least 20 days before a proposed Transfer is to become effective, Tenant shall give Landlord written notice of the proposed terms of
such Transfer and request Landlord’s approval, which notice shall include the following: (i) the name and legal composition of the proposed transferee; (ii) a current financial statement of the transferee, financial statements of the
transferee covering the preceding three years if the same exist, and (if available) an audited financial statement of the transferee for a period ending not more than one year prior to the proposed effective date of the Transfer, all of which
statements are prepared in accordance with generally accepted accounting principles; (iii) the nature of the proposed transferee’s business to be carried on in the Premises; (iv) all consideration to be given on account of the
Transfer; (v) a current financial statement of Tenant; and (vi) an accurately filled out response to Landlord’s standard Hazardous Materials Questionnaire (a copy of which is attached as Exhibit F hereto. Tenant shall provide to
Landlord such other information as may be reasonably requested by Landlord within seven days after Landlord’s receipt of such notice from Tenant. Landlord shall respond in writing to Tenant’s request for Landlord’s consent to a
Transfer within the later of (i) 15 days of receipt of such request together with the required accompanying documentation, or (ii) seven days after Landlord’s receipt of all information which Landlord reasonably requests within seven
days after it receives Tenant’s first notice regarding the Transfer in question. If Landlord fails to respond in writing within said period, Landlord will be deemed to have withheld consent to such Transfer. Tenant shall immediately notify
Landlord of any material modification to the proposed terms of such Transfer. 
 C. In the event that Tenant seeks to make any Transfer,
Landlord shall have the right to terminate this Lease if such Transfer is with respect to substantially all of the Premises for substantially all of the remaining Term so that Landlord is thereafter free to lease the Premises to whomever it pleases
on whatever terms are acceptable to Landlord. In the event Landlord elects to so terminate this Lease, then (i) if such termination is conditioned upon the execution of a lease between Landlord and the proposed transferee, Tenant’s
obligations under this Lease shall not be terminated until such transferee executes a new lease with Landlord, enters into possession and commences the payment of rent, and (ii) if Landlord elects simply to terminate this Lease the Lease shall
so terminate in its entirety (or as to the space to be so sublet) fifteen (15) days after Landlord has notified Tenant in writing of such election. Upon such termination, Tenant shall be released from any further obligation under this Lease.
Landlord and Tenant shall execute a cancellation and release with respect to the Lease to effect such termination. 
 D. If Landlord consents
to a Transfer proposed by Tenant, Tenant may enter into such Transfer, and if Tenant does so, the following shall apply: 
 (1). Tenant shall
not be released of its liability for the performance of all of its obligations under the Lease. 
 (2). If Tenant assigns its interest in
this Lease, then Tenant shall pay to Landlord 50% of all Subrent (as defined in §14.1D(5)) received by Tenant over and above (i) the assignee’s agreement to assume the obligations of Tenant under this Lease, and (ii) all
Permitted Transfer Costs related to such assignment. In the case of assignment, the amount of Subrent owed to Landlord shall be paid to Landlord on the same basis, whether periodic or in lump sum, that such Subrent is paid to (and actually received
by) Tenant by the assignee. 
  

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 (3). If Tenant sublets any part of the Premises, then with respect to the space so subleased, Tenant shall pay to Landlord 50% of the positive
difference, if any, between (i) all Subrent paid by the subtenant to Tenant, less (ii) the sum of all Base Monthly Rent and Additional Rent allocable to the space sublet and all Permitted Transfer Costs related to such sublease. Such
amount shall be paid to Landlord on the same basis, whether periodic or in lump sum, that such Subrent is paid to (and actually received by) Tenant by its subtenant. In calculating Landlord’s share of any periodic payments, all Permitted
Transfer Costs shall be first recovered by Tenant. 
 (4). Tenant’s obligations under this §14.1D shall survive any
Transfer, and Tenant’s failure to perform its obligations hereunder shall be an Event of Tenant’s Default. At the time Tenant makes any payment to Landlord required by this §14.1D, Tenant shall deliver an itemized statement of
the method by which the amount to which Landlord is entitled was calculated, certified by Tenant as true and correct. Landlord shall have the right at reasonable intervals to inspect Tenant’s books and records relating to the payments due
hereunder. Upon request therefor, Tenant shall deliver to Landlord copies of all bills, invoices or other documents upon which its calculations are based. Landlord may condition its approval of any Transfer upon obtaining a certification from both
Tenant and the proposed transferee of all Subrent and other amounts that are to be paid to Tenant in connection with such Transfer. 
 (5).
As used in this §14.1D, the term “Subrent” shall mean any consideration of any kind received, or to be received, by Tenant as a result of the Transfer, if such sums are related to Tenant’s interest in this Lease or in the
Premises, excluding payments from or on behalf of the transferee for the fair market value of Tenant’s assets, fixtures, leasehold improvements, inventory, accounts, goodwill, equipment, furniture, services and general intangibles. As used in
this §14.1D, the term “Permitted Transfer Costs” shall mean (i) all reasonable leasing commissions paid to third parties not affiliated with Tenant in order to obtain the Transfer in question; (ii) all reasonable
attorneys’ fees incurred by Tenant with respect to the Transfer in question; and (iii) the reasonable cost of tenant improvements made for a subtenant or assignee which are generally useable by Landlord and are not specific the subtenant
or assignee. 
 E. If Tenant is a corporation, the following shall be deemed a voluntary assignment of Tenant’s interest in this Lease:
(i) any dissolution, merger, consolidation, or other reorganization of or affecting Tenant, whether or not Tenant is the surviving corporation; and (ii) if the capital stock of Tenant is not publicly traded, the sale or transfer to one
person or entity (or to any group of related persons or entities) stock possessing more than 50% of the total combined voting power of all classes of Tenant’s capital stock issued, outstanding and entitled to vote for the election of directors.
If Tenant is a partnership, any withdrawal or substitution (whether voluntary, involuntary or by operation of law, and whether occurring at one time or over a period of time) of any partner owning 25% or more (cumulatively) of any interest in the
capital or profits of the partnership, or the dissolution of the partnership, shall be deemed a voluntary assignment of Tenant’s interest in this Lease. Notwithstanding anything contained in §14.1, Tenant may enter into any of the
following transfers upon ten (10) day advance written notice to Landlord (a “Permitted Transfer”) without Landlord’s prior written consent, and Landlord shall not be entitled to terminate the Lease pursuant to §14.1C
or to receive any part of any Subrent resulting therefrom that would otherwise be due it pursuant to §14.1D: 
 (1). A Transfer
to any corporation which controls, is controlled by, or is under common control with the original Tenant to this Lease by means of an ownership interest of more than 50%; 
 (2). A Transfer which results from a merger, consolidation or other reorganization, regardless of whether the Tenant is the surviving corporation, so
long as the surviving corporation has a net worth at the time of such assignment that is equal to or greater than the net worth of Tenant immediately prior to such transaction; and 
 (3). A Transfer resulting from the acquisition of all or substantially all of the assets or all or any portion of the stock of Tenant, so long as such
acquiring corporation has a net worth at the time of such assignment that is equal to or greater than the net worth of Tenant immediately prior to such transaction. 
 In no event shall the sale of all or any portion of Tenant’s stock constitute a Transfer for the purposes of this Article 14, except to the extent provided in Section 14.1F(3) above. 
 Within ten (10) days of Landlord’s written request, Tenant shall supply Landlord with documents reasonably satisfactory to Landlord to document
that a Transfer is a Permitted Transfer pursuant to the requirements of this Paragraph. 
 14.2 Transfer By Landlord: Landlord and its
successors in interest shall have the right to transfer their interest in this Lease and the Project at any time and to any person or entity. In the event of any such transfer, the Landlord originally named herein (and, in the case of any subsequent
transfer, the transferor) from the date of such transfer, shall be automatically relieved, without any further act by any person or entity, of all liability for the performance of the obligations of the Landlord hereunder which may accrue after the
date of such transfer. After the date of any such transfer, the term “Landlord” as used herein shall mean the transferee of such interest in the Premises. 
 ARTICLE 15 
 GENERAL PROVISIONS 
 15.1 Landlord’s Right to Enter: Landlord and its agents may enter the Premises at any reasonable time after giving at least 24 hours’
prior notice to Tenant (and immediately in the case of emergency) for the purpose of: (i) inspecting the same; (ii) posting notices of non-responsibility; (iii) supplying any service to be provided by Landlord to Tenant;
(iv) showing the Premises to prospective purchasers, mortgagees or tenants; (v) making necessary alterations, additions or repairs; (vi) performing Tenant’s obligations when Tenant has failed to do so after written notice from
Landlord; (vii) placing upon the Premises ordinary “for lease” signs or “for sale” signs; and (viii) responding to 
  

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 an emergency. Landlord shall have the right to use any and all means Landlord may deem necessary and proper to enter the Premises in an emergency. Any entry into the
Premises obtained by Landlord in accordance with this §15.1 shall not be a forcible or unlawful entry into, or a detainer of, the Premises, or an eviction, actual or constructive, of Tenant from the Premises. 
 15.2 Surrender of the Premises: Upon the expiration or sooner termination of this Lease, Tenant shall vacate and surrender the Premises to
Landlord in the same condition as existed at the Commencement Date, except for (i) reasonable wear and tear, (ii) damage caused by any peril or condemnation, (iii) contamination by Hazardous Materials for which Tenant is not
responsible pursuant to §7.2A or §7.2B; (iv) Tenant Improvements or Tenant’s Alterations which Tenant elects not to remove or which Tenant is not allowed to remove, pursuant to §5.2 above; and
(v) removal of Tenant Improvements which Tenant is required to remove for any reasons set forth herein. In this regard, normal wear and tear shall be construed to mean wear and tear caused to the Premises by the natural aging process which
occurs in spite of prudent application of commercially reasonable standards for maintenance, repair and janitorial practices, and does not include items of neglected or deferred maintenance. In any event, Tenant shall cause the following to be done
prior to the expiration or the sooner termination of this Lease: (i) all interior walls shall be painted or cleaned where damaged; (ii) all tiled floors shall be cleaned and waxed; (iii) all carpets shall be cleaned and shampooed;
(iv) all broken, marred, stained or nonconforming acoustical ceiling tiles shall be replaced; (v) all windows shall be washed; (vi) the HVAC system shall be serviced by a reputable and licensed service firm and left in good operating
condition and repair as so certified by such firm, ; and (vii) the plumbing and electrical systems and lighting shall be placed in good order and repair (including replacement of any burned out, discolored or broken light bulbs, ballasts, or
lenses), reasonable wear and tear excepted. If Landlord so requests, Tenant shall, prior to the expiration or sooner termination of this Lease remove any Tenant’s Alterations which Tenant is required to remove pursuant to §5.2 and
repair all damage caused by such removal, and (ii) return the Premises or any part thereof to its original configuration existing as of the time the Premises were delivered to Tenant, except with regard to the original Tenant Improvements,
which may remain. If the Premises are not so surrendered at the termination of this Lease, Tenant shall be liable to Landlord for all costs incurred by Landlord in returning the Premises to the required condition, plus interest on all costs incurred
at the Agreed Interest Rate. Tenant shall indemnify Landlord against loss or liability resulting from delay by Tenant in so surrendering the Premises, including, without limitation, any claims made by any succeeding tenant or losses to Landlord due
to lost opportunities to lease to succeeding tenants. 
 15.3 Holding Over: This Lease shall terminate without further notice at the
expiration of the Lease Term. Any holding over by Tenant after expiration of the Lease Term shall not constitute a renewal or extension of the Lease or give Tenant any rights in or to the Premises except as expressly provided in this Lease. Any
holding over after such expiration with the written consent of Landlord shall be construed to be a tenancy from month to month on the same terms and conditions herein specified insofar as applicable except that Base Monthly Rent shall be increased
to an amount equal to 150% of the Base Monthly Rent payable during the last full calendar month of the Lease Term. 
 15.4
Subordination: The following provisions shall govern the relationship of this Lease to any Security Instrument: 
 A. The Landlord
warrants that there are no Security Instruments existing as of the Effective Date. 
 B. At Landlord’s election, this Lease shall become
subject and subordinate to any Security Instrument created after the Effective Date. Notwithstanding such subordination, Tenant’s right to quiet possession of the Premises shall not be disturbed so long as Tenant is not in default and performs
all of its obligations under this Lease, unless this Lease is otherwise terminated pursuant to its terms. 
 C. Tenant shall upon request
execute any document or instrument reasonably required by any Lender to make this Lease either prior or subordinate to a Security Instrument, which may include such other matters as the Lender customarily and reasonably requires in connection with
such agreements, including provisions that the Lender not be liable for (i) the return of any security deposit unless the Lender receives it from Landlord, and (ii) any defaults on the part of Landlord occurring prior to the time the
Lender takes possession of the Project in connection with the enforcement of its Security Instrument. Tenant’s failure to execute any such document or instrument within 10 days after written demand therefore shall constitute an Event of
Tenant’s Default and such a Default by Tenant shall not prevent the subordination of this Lease to the new Security Instrument, if Landlord has so elected under Paragraph 15.4B,. 
 15.5 Mortgagee Protection and Attornment: In the event of any default on the part of the Landlord, Tenant will use reasonable efforts to give
notice by registered mail to any Lender whose name has been provided to Tenant and shall offer such Lender a reasonable opportunity to cure the default not to exceed thirty (30) days. Tenant shall attorn to any purchaser of the Premises at any
foreclosure sale or private sale conducted pursuant to any Security Instrument encumbering the Premises, or to any grantee or transferee designated in any deed given in lieu of foreclosure. 
 15.6 Estoppel Certificates and Financial Statements: At all times during the Lease Term, each party agrees, following any request by the other
party, promptly to execute and deliver to the requesting party within 15 days following delivery of such request an estoppel certificate: (i) certifying that this Lease is unmodified and in full force and effect or, if modified, stating the
nature of such modification and certifying that this Lease, as so modified, is in full force and effect, (ii) stating the date to which the rent and other charges are paid in advance, if any, (iii) acknowledging that there are not, to the
certifying party’s knowledge, any uncured defaults on the part of any party hereunder or, if there are uncured defaults, specifying the nature of such defaults, and (iv) certifying such other information about the Lease as may be
reasonably required by the requesting party. A failure to deliver an estoppel certificate within 15 days after delivery of a request therefor shall be a conclusive admission that, as of the 
  

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 date of the request for such statement: (i) this Lease is unmodified except as may be represented by the requesting party in said request and is in full force and
effect, (ii) there are no uncured defaults in the requesting party’s performance, and (iii) no rent has been paid more than 30 days in advance. At any time during the Lease Term Tenant shall, upon 15 days’ prior written notice
from Landlord, provide Tenant’s most recent financial statement and financial statements covering the 24 month period prior to the date of such most recent financial statement to any existing Lender or to any potential Lender or buyer of the
Premises. Such statements shall be prepared in accordance with generally accepted accounting principles and, if such is the normal practice of Tenant, shall be audited by an independent certified public accountant. 
 15.7 Reasonable Consent: Whenever any party’s approval or consent is required by this Lease before an action may be taken by the other party,
such approval or consent shall not be unreasonably withheld or delayed. 
 15.8 Notices: Any notice required or desired to be given
regarding this Lease shall be in writing and may be given by personal delivery, by facsimile telecopy, by courier service, or by mail. A notice shall be deemed to have been given (i) on the third business day after mailing if such notice was
deposited in the United States mail, certified or registered, postage prepaid, addressed to the party to be served at its Address for Notices specified in Section Q or Section R of the Summary (as applicable), (ii) when delivered
if given by personal delivery, and (iii) in all other cases when actually received at the party’s Address for Notices. Either party may change its address by giving notice of the same in accordance with this §15.8, provided,
however, that any address to which notices may be sent must be a California address. 
 15.9 Attorneys’ Fees: In the event either
Landlord or Tenant shall bring any action or legal proceeding for an alleged breach of any provision of this Lease, to recover rent, to terminate this Lease or otherwise to enforce, protect or establish any term or covenant of this Lease, the
prevailing party shall be entitled to recover as a part of such action or proceeding, or in a separate action brought for that purpose, reasonable attorneys’ fees, court costs, and experts’ fees as may be fixed by the court. 
 15.10 Corporate Authority: If Tenant is a corporation (or partnership), each individual executing this Lease on behalf of Tenant represents and
warrants that he is duly authorized to execute and deliver this Lease on behalf of such corporation in accordance with the by-laws of such corporation (or partnership in accordance with the partnership agreement of such partnership) and that this
Lease is binding upon such corporation (or partnership) in accordance with its terms. Each of the persons executing this Lease on behalf of a corporation does hereby covenant and warrant that the party for whom it is executing this Lease is a duly
authorized and existing corporation, that it is qualified to do business in California, and that the corporation has full right and authority to enter into this Lease. 
 15.11 Miscellaneous: Should any provision of this Lease prove to be invalid or illegal, such invalidity or illegality shall in no way affect, impair or invalidate any other provision hereof, and such remaining
provisions shall remain in full force and effect. Time is of the essence with respect to the performance of every provision of this Lease in which time of performance is a factor. The captions used in this Lease are for convenience only and shall
not be considered in the construction or interpretation of any provision hereof. Any executed copy of this Lease shall be deemed an original for all purposes. This Lease shall, subject to the provisions regarding assignment, apply to and bind the
respective heirs, successors, executors, administrators and assigns of Landlord and Tenant. “Party” shall mean Landlord or Tenant, as the context implies. If Tenant consists of more than one person or entity, then all members of Tenant
shall be jointly and severally liable hereunder. This Lease shall be construed and enforced in accordance with the laws of the State of California. The language in all parts of this Lease shall in all cases be construed as a whole according to its
fair meaning, and not strictly for or against either Landlord or Tenant. When the context of this Lease requires, the neuter gender includes the masculine, the feminine, a partnership or corporation or joint venture, and the singular includes the
plural. The terms “shall”, “will” and “agree” are mandatory. The term “may” is permissive. When a party is required to do something by this Lease, it shall do so at its sole cost and expense without right of
reimbursement from the other party unless a provision of this Lease expressly requires reimbursement. Landlord and Tenant agree that (i) the gross leasable area of the Premises includes any atriums, depressed loading docks, covered entrances or
egresses, and covered loading areas, (ii) each has had an opportunity to determine to its satisfaction the actual area of the Project and the Premises, (iii) all measurements of area contained in this Lease are conclusively agreed to be
correct and binding upon the parties, even if a subsequent measurement of any one of these areas determines that it is more or less than the amount of area reflected in this Lease, and (iv) any such subsequent determination that the area is
more or less than shown in this Lease shall not result in a change in any of the computations of rent, improvement allowances, or other matters described in this Lease where area is a factor. Where a party hereto is obligated not to perform any act,
such party is also obligated to restrain any others within its control from performing said act, including the Agents of such party. Landlord shall not become or be deemed a partner or a joint venturer with Tenant by reason of the provisions of this
Lease. 
 15.12 Termination by Exercise of Right: If this Lease is terminated pursuant to its terms by the proper exercise of a right
to terminate specifically granted to Landlord or Tenant by this Lease, then this Lease shall terminate 30 days after the date the right to terminate is properly exercised (unless another date is specified in that part of the Lease creating the
right, in which event the date so specified for termination shall prevail), the rent and all other charges due hereunder shall be prorated as of the date of termination, and neither Landlord nor Tenant shall have any further rights or obligations
under this Lease except for those that have accrued prior to the date of termination or those obligations which this Lease specifically provides are to survive termination. This §15.12 does not apply to a termination of this Lease by
Landlord as a result of an Event of Tenant’s Default. 
  

 20 

 LEASE 
  
 15.13 Brokerage Commissions: Each party hereto (i) represents and warrants to the other that it has not had any dealings with any real estate
brokers, leasing agents or salesmen, or incurred any obligations for the payment of real estate brokerage commissions or finder’s fees which would be earned or due and payable by reason of the execution of this Lease, other than to the Retained
Real Estate Brokers described in Section S of the Summary, and (ii) agrees to indemnify, defend, and hold harmless the other party from any claim for any such commission or fees which result from the actions of the indemnifying party.
Landlord shall be responsible for the payment of any commission owed to the Retained Real Estate Brokers if there is a separate written commission agreement between Landlord and the Retained Real Estate Brokers for the payment of a commission as a
result of the execution of this Lease. 
 Tenant represents and warrants that it has dealt with no broker, finder or like agent in connection with this
Agreement other than CPS Corfac International, and Tenant does hereby agree to indemnify and hold Landlord harmless of and from any and all loss, costs, damage or expense (including, without limitation, attorneys’ fees and disbursements)
incurred by Landlord by reason of any claim of, or liability to, any other broker, finder or like agent who shall claim to have dealt with Tenant in connection with this Agreement. 
 The Retained Real Estate Brokers are acting on behalf of both Landlord and Tenant, as a double agent, and both Landlord and Tenant consent to such representation and acknowledge that while said Brokers have a duty to
disclose to each party all material facts and confidential information known to Brokers which would affect the decisions of a party, they will not be obligated to disclose, nor will they disclose, the fact that either party is willing to offer more
favorable terms than the party’s last authorized offer. 
 15.14 Force Majeure: Any prevention, delay or stoppage due to strikes,
lock-outs, inclement weather, labor disputes, inability to obtain labor, materials, fuels or reasonable substitutes therefore, governmental restrictions, regulations, controls, action or inaction, civil commotion, fire or other acts of God, and
other causes beyond the reasonable control of the party obligated to perform (except financial inability) shall excuse the performance, for a period equal to the period of any said prevention, delay or stoppage, of any obligation hereunder except
the obligation of Tenant to pay rent or any other sums due hereunder. However, no such matters shall extend or affect the deadline for Landlord to rebuild set in Paragraph 11.3 or completion of Landlord’s Work pursuant to paragraph 9 of the
Rider attached to this Lease. 
 15.15 Entire Agreement: This Lease constitutes the entire agreement between the parties, and there
are no binding agreements or representations between the parties except as expressed in this Lease. Tenant acknowledges that neither Landlord nor Landlord’s Agents has made any legally binding representation or warranty as to any matter except
those expressly set forth herein, including any warranty as to (i) whether the Premises may be used for Tenant’s intended use under existing Law, (ii) the suitability of the Premises or the Project for the conduct of Tenant’s
business, or (iii) the condition of any improvements. There are no oral agreements between Landlord and Tenant affecting this Lease, and this Lease supersedes and cancels any and all previous negotiations, arrangements, brochures, agreements
and understandings, if any, between Landlord and Tenant or displayed by Landlord to Tenant with respect to the subject matter of this Lease. This instrument shall not be legally binding until it is executed by both Landlord and Tenant. No
             subsequent change or addition to this Lease shall be binding unless in writing and signed by Landlord and Tenant. 
 15.16 Landlord’s Agent: Tenant acknowledges that Landlord’s agent for, inter alia, the collection of all lease
payments, is AEGON USA Realty Advisors, Inc. 
 IN WITNESS WHEREOF, Landlord and Tenant have executed this Lease with the intent to be
legally bound thereby, to be effective as of the Effective Date. 
  

			
	LANDLORD:
	
	 Transamerica Life Insurance Company,
 an Iowa corporation

		
	By:	 	 /s/ Thomas J. Schefter

		
		 	 Thomas J. Schefter, Vice President

		 	[Print Name and Title]
		
	Dated:	 	 9/18/06

  

			
	TENANT:	 	
	
	 Genesis Microchip, Inc.,
 a
Delaware corporation

  

			
	By:	 	 /s/ Elias Antoun

		
		 	 Elias Antoun

		 	[typed or printed name]
		
	Title:	 	 President & CEO

  

 21 

 LEASE 
 THE PROVISIONS OF THIS RIDER SHALL BE PARAMOUNT AND SHALL SUPERSEDE THE PRINTED PROVISIONS OF THIS LEASE AND ALL EXHIBITS, NOTWITHSTANDING ANYTHING THEREIN TO THE CONTRARY. IN THE EVENT OF ANY CONFLICT, INTERPRETATION OR INCONSISTENCY,
THE PROVISION OF THIS RIDER SHALL BE CONTROLLING. 
 1. Option to Extend: Landlord hereby grants to Tenant one option to
extend the Lease Term for a further Extended Term five (5) years in length, commencing when the prior term expires, under the following terms and conditions: 
 A. Exercise Dates: Tenant must give Landlord notice in writing, directed to Landlord’s Address for Notice as set per the Lease, of its exercise of the option no earlier than three hundred and sixty
five (365) days before the date the Lease Term would end but for said exercise (the “Earliest Exercise Date”) and no later than two hundred and seventy (270) days before the date the Lease Term would end but for said exercise
(the “Last Exercise Date”). 
 B. Conditions to Exercise of Option: Tenants right to exercise this option and extend
the Term is conditioned upon and subject to each of the following: 
 (1) In order to exercise its option to extend, Tenant must give written
notice of such election to Landlord and Landlord must receive same by the Last Exercise Date but not prior to the Earliest Exercise Date, and any attempted exercise outside of the period between such dates shall be void and of no force or effect. If
proper notification of the exercise of the option is not received timely in accordance with all terms and conditions hereof, the option shall automatically expire. Tenant acknowledges that because of the importance to Landlord of knowing not later
than the Last Exercise Date whether or not Tenant will exercise the option so that if necessary, Landlord can market the Building, the failure of Tenant to notify Landlord by the Last Exercise Date will conclusively be presumed an election by Tenant
not to exercise the option. 
 (2) In addition to any other written notice requirements pursuant to this Lease, Tenant must give notice of
exercise of an option to extend to (a) any management company currently managing the Premises for Landlord of which Tenant has notice and (b) the address to which Tenant currently sends its Base Monthly Rent. 
 (3) Tenant shall have no right to exercise an option if there exists an Event of Tenant’s Default on the date of exercise of the option. In the
case of an Event of Tenant’s Default which has an applicable cure period provided in the Lease, this shall mean that Tenant is in default past any applicable notice and cure period. 
 (4) Notwithstanding any timely exercise of the option, Tenant shall have no right, title, or interest in the Lease or the Premises for or during the
Extended Term (as hereinafter defined), if there exists an Event of Tenant’s Default on the date on which the Lease would terminate absent exercise of the option. In the case of an Event of Tenant’s Default which has an applicable cure
period provided in the Lease, this shall mean that Tenant is in default past any applicable notice and cure period. Under such circumstances, the Lease shall terminate without notice on the last day of its then existing Term, and no Extended Term
shall be deemed to have been created by the notice of exercise of option. 
 (5) Tenant shall have no right to exercise an option if
Landlord has given to Tenant three (3) or more notices of separate monetary defaults during the twelve (12) month period immediately preceding the exercise of the option, whether or not the defaults are cured, but provided, that the Tenant
had actually committed the default set forth in each such notice. 
 (6) The period of time within which an option may be exercised shall
not be extended or enlarged by reason of Tenant’s inability to exercise an option because of any of the preceding provisions of this Paragraph. 
 (7) By giving notice of exercise of an option, Tenant warrants and agrees that Tenant is fully familiar with the Premises, has had the opportunity to inspect and test the Premises, and accepts the Premises for any
Extended Term in their “As-Is” condition, with all latent and patent faults, without warranty or obligation on the part of Landlord to provide for any interior improvements or to provide any tenant improvement allowances. 
 (8) It is a condition to Tenant’s right to exercise the above option that Tenant shall be, on the date of exercise, in financial condition as shown
by an audited balance sheet which is as good as or better than its financial condition as of the Commencement Date. Tenant shall provide to Landlord, with the notice of exercise of option, documentation showing that it meets this test, and shall
thereafter provide Landlord with any further documentation bearing on this subject as Landlord shall reasonably request in writing. If this test is not met, Tenant shall have no right to exercise the option provided herein. 
  

 1 

 C. Creation of Extended Term: Upon the timely exercise of the foregoing option to extend
and compliance with all conditions hereof and the commencement of the extended Term, all references in the Lease to the Term shall be considered to mean the Term as extended by the exercise of the option for the period of time allowed as set forth
above, which shall be referred to herein as the “Extended Term” and which shall be governed by the Lease for the Extended Term, with the exception of the provisions in the Lease for the Tenant Improvement Allowance, any construction by
Landlord, and any period of early occupancy, which shall not be deemed incorporated into the Lease for the Extended Term. 
 D. Options
Personal: The option is personal to the Tenant, and cannot be assigned to or exercised by anyone other than the Tenant or any tenant resulting from a Permitted Transfer, or any Tenant to whom the Lease has been assigned with the written
approval of Landlord. The option can only be exercised at a time when the Tenant is in full possession of the Premises, has not subleased all or any part thereof, has not assigned the Lease, and does not have any intent of thereafter assigning or
subletting. 
 E. Base Monthly Rent for Option Period: Upon the timely and valid exercise of an option to extend, the Base
Monthly Rent for the Extended Term shall be the greater of (i) One Hundred Percent of the Base Monthly Rent for the last full month of the term prior to the Extended Term created by exercise of the option or (ii) the then fair market rent
determined as of the commencement of the Extended Term in question based upon like buildings with like improvements located in the area of the Building. If the parties are unable to agree in writing on the fair market monthly rent for the Premises
for the Extended Term at least ninety (90) days prior to the commencement of the Extended Term, then the fair market monthly rent shall be determined by binding appraisal conducted pursuant to the terms and provisions of Subparagraph F hereof.

 F. Determination of Base Monthly Rent for Option Period: If the parties cannot agree on the fair market monthly rent for the
Extended Term, then such fair market monthly rent shall be determined by one or three licensed real estate appraisers, all of whom shall be members of the American Institute of Real Estate Appraisers with not less than five (5) years experience
appraising real property (other than residential or agricultural property) located in Santa Clara County, California, in accordance with the following procedures: 
 (1) The party demanding an appraisal (the “Notifying Party”) shall notify the other party (the “Non-Notifying Party”) thereof by delivering a written demand for appraisal in accordance with the
notice requirements for exercise of option as set forth above. This demand, to be effective, must give the name, address, and qualifications of an appraiser selected by the Notifying Party. Within ten (10) days of receipt of said demand, the
Non-Notifying Party shall select its appraiser and notify the Notifying Party, in writing, of the name, address, and qualifications of an appraiser selected by it. Failure by the Non-Notifying Party to select a qualified appraiser within said ten
(10) day period shall be deemed a waiver of its right to select a second appraiser, and the appraiser selected by the Notifying Party shall proceed to reach an opinion on the fair market rent of the Premises for the Extended Term under the
principles set forth herein, and shall, by a simple letter executed by said sole appraiser, forthwith notify both Landlord and Tenant of the amount set by such appraisal. If the Non-Notifying Party selects an appraiser, then within ten
(10) days from the date the second appraiser shall have been appointed, the two (2) appraisers so selected shall appoint a third appraiser. If the two appraisers fail to select a third qualified appraiser, the third appraiser shall be
selected by the then Presiding Judge of the Superior Court of the State of California for the County of Santa Clara on the application of any party. 
 (2) Provided that there is more than one appraiser, the appraisers so selected shall meet in San Jose, California, not later than twenty (20) days following the date on which the third appraiser is selected. At
said meeting the appraisers so selected shall attempt to determine the fair market monthly rent for the Premises for the Extended Term in question (including the timing and amount of any periodic increases). 
 (3) If the appraisers so selected are unable to complete their determinations in one meeting, they may continue to consult at such times as they deem
necessary for a fifteen (15) day period from the date of the first meeting, in an attempt to have at least two (2) of them agree. If, at the initial meeting or at any time during said fifteen (15) day period, two (2) or more of
the appraisers so selected agree on the fair market rent of the Leased Premises, such agreement shall be determinative and binding on the parties hereto, and the agreeing appraisers shall, in simple letter form executed by the agreeing appraisers,
forthwith notify both Landlord and Tenant of the amount set by such agreement. 
 (4) If two (2) or more appraisers do not so agree
within said fifteen (15) day period, then each appraiser shall, within five (5) days after the expiration of said fifteen (15) day period, submit his independent appraisal in simple letter form to Landlord and Tenant stating his
determination of the fair market rent of the Premises for the Extended Term in question. The parties shall then determine the fair market rent for the Premises by determining the average of the fair market rent set by each of the appraisers.
However, if the lowest appraisal is less than eighty-five percent (85%) of the middle appraisal then such lowest appraisal shall be disregarded and/or if the highest appraisal is greater than one hundred fifteen percent (115%) of the
middle appraisal then such highest appraisal shall be disregarded. If the fair market rent set by any appraisal is so disregarded, then the average shall be determined by computing the average set by the appraisal(s) that have not been disregarded.

 (5) Nothing contained herein shall prevent Landlord and Tenant from jointly selecting and agreeing in writing upon a single appraiser to
determine the fair market rent of the Premises, in which event the written determination of such appraisal shall be conclusively deemed the fair market rent of the Premises. 
  

 2 

 (6) Each party shall bear the fees and expenses of the appraiser selected by it. The fees and expenses
of the third appraiser (or the joint appraiser if one joint appraiser is used) shall be borne fifty percent (50%) by Landlord and fifty percent (50%) by Tenant. 
 2. Condition of the Premises: As of the Commencement Date, Landlord warrants that the roof, foundation, footings, slab, structural walls, exterior windows and skylights, including seals, plumbing, fire
sprinkler/life safety systems, elevators, heating, ventilation, and air conditioning systems, electrical, and lighting systems serving the Premises will be in good operating condition and repair (except to the extent modified or impaired by Tenant
in the course of the Early Occupancy Period or construction of the Tenant Improvements). Tenant’s sole remedy in regard to this warranty shall be to require Landlord to promptly repair or correct any deficiencies in such systems, if and to the
extent that Landlord is notified in writing thereof within sixty (60) days of the Commencement Date. Except as warranted in this Section 2 or as otherwise specifically set forth in this Rider and the other portions of the Lease, Tenant
accepts the Building in its “AS-IS” condition, with all faults, and Landlord provides no warranty, express or implied, as to the condition of the Building or as to the legal compliance of the Building with law, including compliance with
the Americans with Disabilities Act and regulations arising thereunder. Tenant shall be entirely responsible for any upgrades required to comply with the Americans with Disabilities Act, its regulations, or any other applicable laws which either
exist as of now, or are triggered by improvements to be made to the Building hereunder, and Landlord shall not have any duty to comply with such matters or to fund or reimburse for expenses so incurred. 
 3. Signage: Tenant may install, at its sole cost and expense, one exterior building mounted Tenant sign and one Tenant monument sign
directly in front of the Building of at least the same type and quality as other tenants of the Project. All such signs shall be subject to the advance approval of Landlord as to location, size, and appearance, which such approval shall not be
unreasonably withheld or delayed, and shall otherwise be subject to the provisions of Section 4.4 of the Lease and be approved by the City of Santa Clara. Upon the expiration or earlier termination of this Lease, Tenant shall remove such signs
and restore the areas where the signs were mounted or placed to their condition prior to the installation of Tenant’s signs thereon. If more than one person occupies the Premises under Tenant on an approved or allowed basis hereunder, Tenant
may remake its sign, subject to all requirements above, so as to allow some of the space on its sign to be used by one or more other occupants, provided that the size of the sign is not increased thereby and further complies with any and all
applicable signage ordinances and signage provisions hereof. 
 4. Early Occupancy: Landlord shall deliver the Premises to
Tenant on December 1, 2006 (the “Early Occupancy Date”), whereupon, Tenant shall enjoy the period of time between the Early Occupancy Date and the Scheduled Commencement Date of January 1, 2007 (the “Early Occupancy
Period”) as a period of early occupancy for the sole purpose of construction of Tenant Improvements and installation of furniture, fixtures, and equipment. Said occupancy shall be free of Base Monthly Rent or any operating expenses except for
janitorial (if used), utilities, and insurance. If Tenant occupies the Premises during the Early Occupancy to conduct business, then Tenant shall pay Base Monthly Rent and all Operating Expenses and Additional Rent on the Premises from the date on
which it begins to do business in the Premises. See also applicable provisions of Section 9 of this Rider. 
 6. Tenant
Improvement Allowance. Landlord shall provide Tenant with a Tenant Improvement Allowance of $1,092,096.00 (the “Tenant Improvement Allowance”) at no additional charge to Tenant. Landlord will provide an additional allowance for the
payment of Tenant Improvement Costs (the “Additional Allowance”) over and above the Tenant Improvement Allowance of up to $455,040.00 at Tenant’s request, based on $5.00 per square foot. To the extent that any amounts are used from
the Additional Allowance, Tenant’s Base Monthly Rent shall be increased $0.0212 per square foot of space in the Premises per month per dollar used of the $5.00 per square foot Additional Allowance. For purposes of example, and not by way of
limitation, if Tenant used $91,008.00 from the Additional Allowance (i.e., $1.00 per square foot), the Base Monthly Rent would be increased by $1,929.37 per month throughout the Term of the Lease (but not in the Extended Term). The nonpayment of
such increase in Base Monthly Rent shall be subject to all remedies set forth in this Lease or provided by law. 
 A. Use of
Allowances: The Tenant Improvement Allowance and the Additional Allowance shall be used solely for design and construction of permanent Tenant Improvements to the Premises and payment of the oversight fees identified in Subparagraph C.(1)
below, and, except as provided in Subparagraph 6.B(1) below, shall not be used for the purchase of any personal property, furniture, fixtures, or equipment, nor for the construction or installation of any signage. Funds from the Tenant Improvement
Allowance or Additional Allowance not used to pay for Tenant Improvement Costs as defined below incurred not later than that date which is three (3) calendar months following the Commencement Date (the “Tenant Improvement Period”)
shall be and remain the sole property of Landlord. 
 B. Definitions: Words not otherwise defined herein which are capitalized
shall have the same meaning as assigned to such words in the Lease, unless such a meaning is clearly negated by context. As used in the Lease and this Rider, the following words will have the following meanings: 
 (1) Tenant Improvements: The term “Tenant Improvements” shall mean the following: (i) improvements to the interior of the
building constructed or to be constructed by Tenant 
  

 3 

 during the Early Occupancy Period and until the end of the Tenant Improvement Period, including, without limitation,
changes to offices, conference rooms, kitchen and break room areas, installation of security systems and associated wiring, electrical system changes, lobby build-out, carpet installation and painting, (ii) changes to HVAC and other building
systems; (iii) costs associated with ADA upgrades, (iv) painting and striping for Tenant’s visitor spaces, and (v) communications cabling, electrical work, interior design consultation, permanent interior lighting, window
treatments, ESD flooring, fire suppression system to the extent of modification to the existing system, interior signage and interior doors, and auto roll-up door. 
 Except as set forth in Section B(1) above, Tenant Improvements shall not include signage, furniture, fixtures, or equipment. 
 (2)
Tenant Improvement Costs: The term “Tenant Improvement Costs” shall mean the following as they relate to the Tenant Improvements: (i) all amounts paid to contractors for labor and materials furnished pursuant to any
construction contract entered into by Tenant to construct the Tenant Improvements; (ii) the cost of all governmental approvals required as a condition to the construction of the Tenant Improvements (including all construction taxes or other
fees or exactions by governmental agencies imposed in connection with the issuance of a building permit or otherwise relating to the construction of the Tenant Improvements, even if based in part on the value of the “shell” of the
Building); (iii) all utility connection or use fees; (iv) fees of construction managers, general contractors, architects, engineers, and space planners for services rendered, including any construction management fees charged hereunder to
the extent allowed by the Lease; (v) the cost of payment and performance bonds obtained to assure completion of the Tenant Improvements, and (vi) any and all other costs incurred in connection with the Tenant Improvements. 
 C. Construction of Tenant Improvements: Tenant will take responsibility for construction of the Tenant Improvements, subject to the
following limitations: 
 (1) Landlord will have the right to review and approve all plans and activities relating to construction in the
Premises or on the Property, and Tenant will pay to Landlord a sum equal to One Percent (1%) of the Tenant Improvement Costs to cover the cost of Landlord’s oversight. Such review and oversight will be solely for Landlord’s
protection, and Landlord does not and will not owe any duties to Tenant relating to the quality, legality, or any other matter relating to the design, purchase, installation, or construction of the Tenant Improvements. Tenant waives and gives up any
and all claims against Landlord arising out of Landlord’s oversight or failure to provide oversight of the construction process as to the Tenant Improvements. 
 (2) Landlord will have the right to approve the general contractor and all plans, specifications, and working drawings. Tenant shall not start construction until it has presented to Landlord a set of plans and
specifications that were approved by Landlord and which have also been approved by the City of Santa Clara, an issued building permit for construction, and insurance certificates in amounts and with coverages satisfactory to Landlord to protect its
interests during construction. 
 (3) The construction of the Tenant Improvements shall be conducted by Tenant in accord with all applicable
laws and regulations, in accord with the City-approved plans, specifications, and working drawings as approved by Landlord (as modified by any change orders approved by Landlord and Tenant pursuant to the provisions of this Agreement which have also
been approved by the City), and in a first class, reasonable, and workmanlike manner, without negligence. All materials and equipment furnished shall be fully paid for and be free of liens, chattel mortgages, and security interests of any kind, new,
and in good condition. 
 (4) Landlord’s approvals required in this Section 6 will not unreasonably be withheld or delayed by
Landlord; such approvals or disapprovals will be provided to Tenant within five (5) business days after Tenant supplies Landlord with the request for approval and all necessary backup information, plans, and drawings. 
 (5) Tenant shall pay all taxes and fees arising from the construction of the Tenant Improvements (but to the extent available, the Tenant Improvement
Allowance or Additional Allowance may be used to fund such payments). If there are any taxes or tax increases charged to Landlord because of the construction of the Tenant Improvements, all of these taxes (even if based in part on the value of the
“shell” previously constructed by Landlord) shall be paid by Tenant or reimbursed to Landlord by Tenant on tender of Landlord’s statement for such expenses, except that if the taxes or increased taxes are property taxes, they shall be
dealt with under the Lease terms relating to Operating Expenses (Section 8). 
 (6) Tenant is responsible to insure that the Tenant
Improvements comply in all respects with the requirements of the Americans with Disabilities Act. Tenant agrees that it will take responsibility for and hold Landlord harmless and defend Landlord with regard to any later claim by any party or third
party that the Tenant Improvements and/or the Premises do not comply with the Americans with Disabilities Act. 
 (7) Landlord shall not be
required to approve any Tenant Improvements that: (i) do not conform to applicable government regulations or Laws or are disapproved by any governmental agency having jurisdiction; (ii) overload the floors of the Premises or the Building;
or (iii) are, in Landlord’s reasonable judgment, of a nature or quality inconsistent with the nature and quality of the remainder of the Premises or the Building. Further, to the extent that Tenant proposes improvements 
  

 4 

 that are not, in Landlord’s discretion, deemed by Landlord general purpose in nature, Landlord may condition
approval on Tenant’s agreement to remove said improvements at the expiration or earlier termination of the Lease and to restore the Building in regard to such removed improvements to a general purpose building. If Landlord does not so condition
its approval, then Tenant shall not have a duty to remove the Tenant Improvements. By approving the Plans, Landlord does not warrant or represent that they are in compliance with the Americans with Disabilities Act or other Laws. 
 (8) When the Tenant Improvements are substantially complete, Landlord and Tenant shall conduct an inspection of the Tenant Improvements. After such
inspection has been completed, each party shall sign a “punch list” comprised of items which the parties agree are to be corrected. The Tenant shall cause all such corrections to be made, and shall demonstrate to Landlord by reinspection,
within thirty (30) days, that such has been done. Notwithstanding anything contained herein, Tenant’s obligation to pay the Base Monthly Rent and the Additional Rent shall commence as provided in the Lease, regardless of the date of
completion of the Tenant Improvements or the completion of inspection or punch list repairs. 
 (9) All of the Tenant Improvements shall
become the property of Landlord upon installation and shall not be removed or altered by Tenant except as otherwise required or allowed hereunder and in Paragraph 5.2 of the Lease. 
 (10) As Tenant is undertaking responsibility for their construction, Tenant agrees that it will take and accept the Tenant Improvements with all faults,
patent and latent. Landlord shall not have any duties with regard to condition or repair of the Tenant Improvements. 
 (11) Landlord makes
no express or implied warranty with respect to the design, installation, construction, quality, condition, or operation of the Tenant Improvements. 
 (12) Tenant will obtain a standard one year construction warranty from its general contractor. Upon completion of the Tenant Improvements, Tenant will supply Landlord with “as-built” plans that are complete
in all respects as to improvements and changes made to the Building by or on behalf of Tenant. Upon surrender of possession of the Premises, Tenant will assign to Landlord all rights under any and all contractor, supplier, materialman, or other
warranties or contracts in regard to the condition and construction of the Tenant Improvements. 
 D. Reimbursement of Tenant
Improvement Costs: Landlord shall reimburse Tenant for Tenant Improvement Costs up to the amount of the Tenant Improvement Allowance and the Additional Allowance, within thirty (30) days of Tenant’s submission of a certification
that expenses for which Tenant is entitled to be reimbursed have been incurred, that the bills related thereto have been paid, and that a partial lien release has been received from the third party to whom the bill was owed. Tenant shall further
provide Landlord with any information or documentation on such billings as Landlord shall reasonably request. Further, Tenant may submit to Landlord for payment the bills of third parties to whom such monies are owed, together with a partial lien
release from such third party, for direct payment by Landlord to the third party within (30) days of Tenant’s submission of said third-party bills. 
 E. Access During Early Occupancy Period: Tenant may access the Premises during the Early Occupancy Period for installation of the Tenant Improvements, as well as furniture, fixtures, and equipment.

 F. Acceptance Agreement: As soon as the Tenant Improvements are Substantially Completed, Landlord and Tenant shall sign an
Amended Acceptance Agreement in the form attached to the Lease as Exhibit D, which shall set forth any changes in the Base Monthly Rent occasioned by use of the Additional Allowance. Notwithstanding anything contained herein, Tenant’s
obligation to pay the Base Monthly Rent and Additional Rent shall commence as provided in the Lease, regardless of whether Tenant executes such Acceptance Agreement. 
 7. Backup Generator. Tenant shall have the right to use the existing generator on the Premises, provided, that Tenant shall operate and maintain said generator at its own cost and expense, and shall
return the generator to Landlord at the expiration or earlier termination of the Lease Term in the same condition as received from Landlord when Tenant takes occupancy, ordinary wear which could not have been prevented by commercially reasonable
maintenance and repair practices excepted. If Tenant elects to replace the generator, it may do so at the same location or any other location that Landlord and Tenant mutually agree on, agreement to be in each party’s sole discretion. If a new
generator is installed, it shall be at Tenant’s sole cost and expense, Tenant shall have the duty to use commercially reasonable practices to operate and maintain the generator, and on the expiration or earlier termination of the Lease, the new
generator shall become the property of Landlord. 
 8. Representation Regarding Encumbrances. Landlord represents and warrants
that it owns the Property and the Building in fee simple absolute, free and clear of any mortgages, deeds of trust, or encumbrances of a financial nature. Accordingly, no Subordination and Non-Disturbance Agreement is currently necessary.

 9. Landlord Work: Landlord shall, at its sole cost and expense, Substantially Complete the following prior to the
Commencement Date (collectively, the “Landlord Work”): (i) the repairs/corrections to the existing HVAC system set forth in Exhibit 1 attached hereto with an approximate cost of $13,000.00; (ii) replacement of the roof. For the
purposes of the Lease, 
  

 5 

 “Substantially Complete” means that the work has been performed in such a manner that only punch-list items
remain, the completion of which would not interfere with Tenant’s occupancy and use of the Premises. If Landlord is has not Substantially Completed the Landlord’s Work by December 1, 2006, Landlord shall nevertheless deliver the
Premises to Tenant for the Early Occupancy Period on said date, but thereafter, Tenant shall cooperate with Landlord to allow Landlord to complete Landlord’s Work concurrently with Tenant’s installation of the Tenant Improvements. If
Tenant establishes that the continuance of Landlord’s Work has delayed Tenant’s ability to perform work necessary for the Tenant Improvements, and if such delay causes Tenant to be unable to Substantially Complete the Tenant Improvements
by the Commencement Date, then Tenant shall be entitled to an extension of the Early Occupancy Period and a deferral of the Commencement Date for a period equal to the amount of delay in construction of the Tenant Improvements past January 1,
2007. Notwithstanding anything to the contrary in this Paragraph 9, if the roof work to be performed by Landlord is not Substantially Completed by December 1, 2006, and this interferes with Tenant’s ability to install Tenant Improvements
or Fixtures there would be an extra day for day penalty to compensate Tenant for paying extra rent on a holdover basis at their other facility (but not to exceed such amount as Tenant establishes to Landlord’s reasonable satisfaction Tenant has
actually had to pay as a “double” payment, that is, as a payment to another Landlord for a period that Tenant is also paying Landlord for occupancy); provided, that Tenant has otherwise proceeded with due diligence in the construction of
Tenant Improvements and installation of Fixtures. 
  

							
	LANDLORD:	 	TENANT:
		
	 Transamerica Occidental Life Insurance
 Company, Inc.,
 an Iowa corporation
  
	 	 Genesis Microchip, Inc.,
 a
Delaware corporation

	By:	 	 /s/ Thomas J. Schefter
	 	By:	 	 /s/ Elias Antoun

	Its:	 	 Vice President
	 		 	 Elias Antoun

		 		 		 	[Print Name]
	Dated:	 	 9/18/06
	 	Its:	 	 President & CEO

				
		 		 	By:	 	  

		 		 		 	  

		 		 		 	[Print Name]
				
		 		 	Its:	 	  

				
		 		 	Dated:	 	 9/12/06

  

 6

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