Document:

EX-4.2

 Exhibit 4.2 

CRISPR THERAPEUTICS AG 

Issuer 
 AND 

[TRUSTEE], 
 Trustee

  
  

INDENTURE 
 Dated as of
[●] 
  
  

Subordinated Debt Securities 

 TABLE OF CONTENTS 

 

							
	 	  	 	  	Page	 
		
	 ARTICLE 1 DEFINITIONS 
	  	 	1	 
	 Section 1.01
	  	Definitions of Terms 	  	 	1	 
		
	 ARTICLE 2 ISSUE, DESCRIPTION, TERMS, EXECUTION, REGISTRATION
 AND EXCHANGE OF SECURITIES 
	  	 	5	 
	 Section 2.01
	  	Designation and Terms of Securities	  	 	5	 
	 Section 2.02
	  	Form of Securities and Trustee’s Certificate	  	 	8	 
	 Section 2.03
	  	Denominations: Provisions for Payment	  	 	8	 
	 Section 2.04
	  	Execution and Authentications	  	 	9	 
	 Section 2.05
	  	Registration of Transfer and Exchange	  	 	10	 
	 Section 2.06
	  	Temporary Securities	  	 	11	 
	 Section 2.07
	  	Mutilated, Destroyed, Lost or Stolen Securities	  	 	11	 
	 Section 2.08
	  	Cancellation	  	 	12	 
	 Section 2.09
	  	Benefits of Indenture	  	 	12	 
	 Section 2.10
	  	Authenticating Agent	  	 	12	 
	 Section 2.11
	  	Global Securities	  	 	13	 
		
	 ARTICLE 3 REDEMPTION OF SECURITIES AND SINKING FUND PROVISIONS
 
	  	 	14	 
	 Section 3.01
	  	Redemption	  	 	14	 
	 Section 3.02
	  	Notice of Redemption	  	 	14	 
	 Section 3.03
	  	Payment Upon Redemption	  	 	15	 
	 Section 3.04
	  	Sinking Fund	  	 	15	 
	 Section 3.05
	  	Satisfaction of Sinking Fund Payments with Securities	  	 	16	 
	 Section 3.06
	  	Redemption of Securities for Sinking Fund	  	 	16	 
		
	 ARTICLE 4 COVENANTS 
	  	 	16	 
	 Section 4.01
	  	Payment of Principal, Premium and Interest	  	 	16	 
	 Section 4.02
	  	Maintenance of Office or Agency	  	 	17	 
	 Section 4.03
	  	Paying Agents	  	 	17	 
	 Section 4.04
	  	Appointment to Fill Vacancy in Office of Trustee	  	 	18	 
	 Section 4.05
	  	Compliance with Consolidation Provisions	  	 	18	 
		
	 ARTICLE 5 SECURITYHOLDERS’ LISTS AND REPORTS BY THE COMPANY
 AND THE TRUSTEE 
	  	 	18	 
	 Section 5.01
	  	Company to Furnish Trustee Names and Addresses of Securityholders	  	 	18	 
	 Section 5.02
	  	Preservation Of Information; Communications With Securityholders	  	 	18	 
	 Section 5.03
	  	Reports by the Company	  	 	19	 
	 Section 5.04
	  	Reports by the Trustee	  	 	19	 

  
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	 ARTICLE 6 REMEDIES OF THE TRUSTEE AND SECURITYHOLDERS ON EVENT
 OF DEFAULT 
	  	 	20	 
	 Section 6.01
	  	Events of Default	  	 	20	 
	 Section 6.02
	  	Collection of Indebtedness and Suits for Enforcement by Trustee	  	 	21	 
	 Section 6.03
	  	Application of Moneys Collected	  	 	23	 
	 Section 6.04
	  	Limitation on Suits	  	 	23	 
	 Section 6.05
	  	Rights and Remedies Cumulative; Delay or Omission Not Waiver	  	 	24	 
	 Section 6.06
	  	Control by Securityholders	  	 	24	 
	 Section 6.07
	  	Undertaking to Pay Costs	  	 	24	 
		
	 ARTICLE 7 CONCERNING THE TRUSTEE 
	  	 	25	 
	 Section 7.01
	  	Certain Duties and Responsibilities of Trustee	  	 	25	 
	 Section 7.02
	  	Certain Rights of Trustee	  	 	26	 
	 Section 7.03
	  	Trustee Not Responsible for Recitals or Issuance or Securities	  	 	28	 
	 Section 7.04
	  	May Hold Securities	  	 	28	 
	 Section 7.05
	  	Moneys Held in Trust	  	 	28	 
	 Section 7.06
	  	Compensation and Reimbursement	  	 	28	 
	 Section 7.07
	  	Reliance on Officer’s Certificate	  	 	29	 
	 Section 7.08
	  	Disqualification; Conflicting Interests	  	 	29	 
	 Section 7.09
	  	Corporate Trustee Required; Eligibility	  	 	29	 
	 Section 7.10
	  	Resignation and Removal; Appointment of Successor	  	 	30	 
	 Section 7.11
	  	Acceptance of Appointment By Successor	  	 	31	 
	 Section 7.12
	  	Merger, Conversion, Consolidation or Succession to Business	  	 	32	 
	 Section 7.13
	  	Preferential Collection of Claims Against the Company	  	 	32	 
	 Section 7.14
	  	Notice of Default	  	 	32	 
		
	 ARTICLE 8 CONCERNING THE SECURITYHOLDERS 
	  	 	33	 
	 Section 8.01
	  	Evidence of Action by Securityholders	  	 	33	 
	 Section 8.02
	  	Proof of Execution by Securityholders	  	 	33	 
	 Section 8.03
	  	Who May be Deemed Owners	  	 	33	 
	 Section 8.04
	  	Certain Securities Owned by Company Disregarded	  	 	34	 
	 Section 8.05
	  	Actions Binding on Future Securityholders	  	 	34	 
		
	 ARTICLE 9 SUPPLEMENTAL INDENTURES 
	  	 	34	 
	 Section 9.01
	  	Supplemental Indentures Without the Consent of Securityholders	  	 	34	 
	 Section 9.02
	  	Supplemental Indentures With Consent of Securityholders	  	 	35	 
	 Section 9.03
	  	Effect of Supplemental Indentures	  	 	36	 
	 Section 9.04
	  	Securities Affected by Supplemental Indentures	  	 	36	 
	 Section 9.05
	  	Execution of Supplemental Indentures	  	 	36	 

  
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	 ARTICLE 10 SUCCESSOR ENTITY 
	  	 	37	 
	 Section 10.01
	  	Company May Consolidate, Etc	  	 	37	 
	 Section 10.02
	  	Successor Entity Substituted	  	 	37	 
		
	 ARTICLE 11 SATISFACTION AND DISCHARGE 
	  	 	38	 
	 Section 11.01
	  	Satisfaction and Discharge of Indenture	  	 	38	 
	 Section 11.02
	  	Discharge of Obligations	  	 	38	 
	 Section 11.03
	  	Deposited Moneys to be Held in Trust	  	 	38	 
	 Section 11.04
	  	Payment of Moneys Held by Paying Agents	  	 	39	 
	 Section 11.05
	  	Repayment to Company	  	 	39	 
		
	 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS
 AND DIRECTORS 
	  	 	39	 
	 Section 12.01
	  	No Recourse 	  	 	39	 
		
	 ARTICLE 13 MISCELLANEOUS PROVISIONS 
	  	 	40	 
	 Section 13.01
	  	Effect on Successors and Assigns	  	 	40	 
	 Section 13.02
	  	Actions by Successor	  	 	40	 
	 Section 13.03
	  	Surrender of Company Powers	  	 	40	 
	 Section 13.04
	  	Notices	  	 	40	 
	 Section 13.05
	  	Governing Law	  	 	40	 
	 Section 13.06
	  	Treatment of Securities as Debt	  	 	40	 
	 Section 13.07
	  	Certificates and Opinions as to Conditions Precedent	  	 	40	 
	 Section 13.08
	  	Payments on Business Days	  	 	41	 
	 Section 13.09
	  	Conflict with Trust Indenture Act	  	 	41	 
	 Section 13.10
	  	Counterparts	  	 	41	 
	 Section 13.11
	  	Separability	  	 	41	 
	 Section 13.12
	  	Compliance Certificates	  	 	41	 
		
	 ARTICLE 14 SUBORDINATION OF SECURITIES 
	  	 	42	 
	 Section 14.01
	  	Subordination Terms 	  	 	42	 

  

	(1)	 This Table of Contents does not constitute part of the Indenture and shall not have any bearing on the
interpretation of any of its terms or provisions. 

  
 iii 

 INDENTURE 

INDENTURE, dated as of [●], among CRISPR THERAPEUTICS AG, a Swiss stock corporation (the “Company”), and
[TRUSTEE], as trustee (the “Trustee”): 
 WHEREAS, for its lawful corporate purposes, the Company has duly
authorized the execution and delivery of this Indenture to provide for the issuance of subordinated debt securities (hereinafter referred to as the “Securities”), in an unlimited aggregate principal amount to be issued from time to time in
one or more series as in this Indenture provided, as registered Securities without coupons, to be authenticated by the certificate of the Trustee; 

WHEREAS, to provide the terms and conditions upon which the Securities are to be authenticated, issued and delivered, the Company has
duly authorized the execution of this Indenture; and 
 WHEREAS, all things necessary to make this Indenture a valid agreement of the
Company, in accordance with its terms, have been done. 
 NOW, THEREFORE, in consideration of the premises and the purchase of the
Securities by the holders thereof, it is mutually covenanted and agreed as follows for the equal and ratable benefit of the holders of Securities: 

ARTICLE 1 

DEFINITIONS 
 
Section 1.01    Definitions of Terms. The terms defined in this Section (except as in this Indenture or any indenture supplemental hereto otherwise expressly provided or unless the context otherwise requires) for
all purposes of this Indenture and of any indenture supplemental hereto shall have the respective meanings specified in this Section and shall include the plural as well as the singular. All other terms used in this Indenture that are defined in the
Trust Indenture Act of 1939, as amended, or that are by reference in such Act defined in the Securities Act of 1933, as amended (except as herein or any indenture supplemental hereto otherwise expressly provided or unless the context otherwise
requires), shall have the meanings assigned to such terms in said Trust Indenture Act and in said Securities Act as in force at the date of the execution of this instrument. 

“Authenticating Agent” means an authenticating agent with respect to all or any of the series of Securities appointed
by the Trustee pursuant to Section 2.10. 
 “Bankruptcy Law” means Title 11, U.S.
Code, or any similar federal or state law for the relief of debtors. 
 “Board of Directors” means the Board of
Directors (or the functional equivalent thereof) of the Company or any duly authorized committee of such Board. 
 “Board
Resolution” means a copy of a resolution certified by the Secretary or an Assistant Secretary of the Company to have been duly adopted by the Board of Directors and to be in full force and effect on the date of such certification. 

 

 “Business Day” means, with respect to any series of Securities, any
day other than a day on which federal or state banking institutions in the Borough of Manhattan, the City of New York, or in the city of the Corporate Trust Office of the Trustee, are authorized or obligated by law, executive order or regulation to
close. 
 “Certificate” means a certificate signed by any Officer. The Certificate need not comply with the
provisions of Section 13.07. 
 “Commission” means the Securities and Exchange Commission,
as from time to time constituted, created under the Exchange Act, or, if at any time after the execution of this instrument such Commission is not existing and performing the duties now assigned to it under the Trust Indenture Act, then the body
performing such duties at such time. 
 “Company” means CRISPR Therapeutics AG, a stock corporation duly organized
and existing under the laws of Switzerland, and, subject to the provisions of Article Ten, shall also include its successors and assigns. 

“Corporate Trust Office” means the office of the Trustee at which, at any particular time, its corporate trust
business shall be principally administered, which office at the date hereof is located at
                                . 

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

“Defaulted Interest” has the meaning set forth in Section 2.03. 

“Depositary” means, with respect to Securities of any series for which the Company shall determine that such
Securities will be issued as a Global Security, The Depository Trust Company, another clearing agency, or any successor registered as a clearing agency under the Exchange Act, or other applicable statute or regulation, which, in each case, shall be
designated by the Company pursuant to either Section 2.01 or 2.11. 
 “Event of
Default” means, with respect to Securities of a particular series, any event specified in Section 6.01, continued for the period of time, if any, therein designated. 

“Exchange Act” means the United States Securities and Exchange Act of 1934, as amended, and the rules and
regulations promulgated by the Commission thereunder. 
 “Global Security” means a Security issued to evidence all
or a part of any series of Securities which is executed by the Company and authenticated and delivered by the Trustee to the Depositary or pursuant to the Depositary’s instruction, all in accordance with the Indenture, which shall be registered
in the name of the Depositary or its nominee. 
 “Governmental Obligations” means securities that are
(a) direct obligations of the United States of America for the payment of which its full faith and credit is pledged or (b) obligations of a Person controlled or supervised by and acting as an agency or instrumentality of the United States
of America, the payment of which is unconditionally guaranteed as a full faith and credit obligation by the United States of America that, in either case, are not callable or redeemable at the option of the issuer thereof at any time prior to the
stated maturity of the Securities, and shall also include a depositary receipt issued by a bank or trust company as custodian with respect to any such Governmental Obligation or a specific 

  
 2 

 
payment of principal of or interest on any such Governmental Obligation held by such custodian for the account of the holder of such depositary receipt; provided, however, that (except as
required by law) such custodian is not authorized to make any deduction from the amount payable to the holder of such depositary receipt from any amount received by the custodian in respect of the Governmental Obligation or the specific payment of
principal of or interest on the Governmental Obligation evidenced by such depositary receipt. 
 “herein”,
“hereof” and “hereunder”, and other words of similar import, refer to this Indenture as a whole and not to any particular Article, Section or other subdivision. 

“Indenture” means this instrument as originally executed or as it may from time to time be supplemented or amended by
one or more indentures supplemental hereto entered into in accordance with the terms hereof and shall include the terms of particular series of Securities established as contemplated by Section 2.01. 

“Interest Payment Date”, when used with respect to any installment of interest on a Security of a particular series,
means the date specified in such Security or in a Board Resolution or in an indenture supplemental hereto with respect to such series as the fixed date on which an installment of interest with respect to Securities of that series is due and payable.

 “Officer” means, with respect to the Company, the chairman of the Board of Directors, a chief executive officer,
a president, a chief financial officer, a chief operating officer, any executive vice president, any senior vice president, any vice president, the treasurer or any assistant treasurer, the controller or any assistant controller or the secretary or
any assistant secretary. 
 “Officer’s Certificate” means a certificate signed by any Officer. Each such
certificate shall include the statements provided for in Section 13.07, if and to the extent required by the provisions thereof. 

“Opinion of Counsel” means an opinion in writing subject to customary exceptions of legal counsel, who may be an
employee of or counsel for the Company, that is delivered to the Trustee in accordance with the terms hereof. Each such opinion shall include the statements provided for in Section 13.07, if and to the extent required by
the provisions thereof. 
 “Outstanding”, when used with reference to Securities of any series, means, subject to
the provisions of Section 8.04, as of any particular time, all Securities of that series theretofore authenticated and delivered by the Trustee under this Indenture, except (a) Securities theretofore canceled by the
Trustee or any paying agent, or delivered to the Trustee or any paying agent for cancellation or that have previously been canceled; (b) Securities or portions thereof for the payment or redemption of which moneys or Governmental Obligations in
the necessary amount shall have been deposited in trust with the Trustee or with any paying agent (other than the Company) or shall have been set aside and segregated in trust by the Company (if the Company shall act as its own paying agent);
provided, however, that if such Securities or portions of such Securities are to be redeemed prior to the maturity thereof, notice of such redemption shall have been given as provided in Article Three, or provision
satisfactory to the Trustee shall have been made for giving such notice; and (c) Securities in lieu of or in substitution for which other Securities shall have been authenticated and delivered pursuant to the terms of
Section 2.07. 

  
 3 

 “Person” means any individual, corporation, partnership, joint
venture, joint-stock company, limited liability company, association, trust, unincorporated organization, any other entity or organization, including a government or political subdivision or an agency or instrumentality thereof. 

“Predecessor Security” of any particular Security means every previous Security evidencing all or a portion of the
same debt as that evidenced by such particular Security; and, for the purposes of this definition, any Security authenticated and delivered under Section 2.07 in lieu of a lost, destroyed or stolen Security shall be deemed
to evidence the same debt as the lost, destroyed or stolen Security. 
 “Responsible Officer” when used with respect
to the Trustee means any officer of the Trustee assigned by the Trustee to administer its corporate trust matters with respect to this Indenture (which, for the avoidance of doubt, includes without limitation any supplemental indenture hereto). 

“Securities” has the meaning stated in the first recital of this Indenture and more particularly means any Securities
authenticated and delivered under this Indenture. 
 “Securityholder”, “holder of
Securities”, “registered holder”, or other similar term, means the Person or Persons in whose name or names a particular Security is registered on the Security Register kept for that purpose in accordance with
the terms of this Indenture. 
 “Security Register” and “Security Registrar” shall have the
meanings as set forth in Section 2.05. 
 “Subsidiary” means, with respect to any Person:

 (1)    any corporation or company a majority of whose capital stock with voting power, under ordinary circumstances,
to elect directors is, at the date of determination, directly or indirectly, owned by such Person (a “subsidiary”), by one or more subsidiaries of such Person or by such Person and one or more subsidiaries of such Person;

 (2)    a partnership in which such Person or a subsidiary of such Person is, at the date of determination, a general
partner of such partnership; or 
 (3)    any partnership, limited liability company or other Person in which such
Person, a subsidiary of such Person or such Person and one or more subsidiaries of such Person, directly or indirectly, at the date of determination, have (x) at least a majority ownership interest or (y) the power to elect or appoint or
direct the election or appointment of the managing partner or member of such Person or, if applicable, a majority of the directors or other governing body of such Person. 

“Trustee” means
                        , and, subject to the provisions of Article Seven, shall also include its
successors and assigns, and, if at any time there is more than one Person acting in such capacity hereunder, “Trustee” shall mean each such Person. The term “Trustee” as used with respect to a particular series of the Securities
shall mean the trustee with respect to that series. 
 “Trust Indenture Act” means the Trust Indenture Act of
1939, as amended. 

  
 4 

 ARTICLE 2 

ISSUE, DESCRIPTION, TERMS, EXECUTION, REGISTRATION AND EXCHANGE OF SECURITIES 

Section 2.01    Designation and Terms of Securities. 

(1)    The aggregate principal amount of Securities that may be authenticated and delivered under this Indenture is
unlimited. The Securities may be issued in one or more series up to the aggregate principal amount of Securities of that series from time to time authorized by or pursuant to a Board Resolution or pursuant to one or more indentures supplemental
hereto. Prior to the initial issuance of Securities of any series, there shall be established in or pursuant to a Board Resolution, and set forth in an Officer’s Certificate, or established in one or more indentures supplemental hereto: 

(a)    the title of the Securities of the series (which shall distinguish the Securities of that series
from all other Securities); 
 (b)    any limit upon the aggregate principal amount of the Securities of
that series which may be authenticated and delivered under this Indenture (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Securities of that series); 

(c)    the date or dates on which the principal of the Securities of the series is payable; 

(d)    if the price (expressed as a percentage of the aggregate principal amount thereof) at which such
Securities will be issued is a price other than the principal amount thereof, the portion of the principal amount thereof payable upon declaration of acceleration of the maturity thereof, or if applicable, the portion of the principal amount of such
Securities that is convertible into another security or the method by which any such portion shall be determined; 

(e)    the rate or rates at which the Securities of the series shall bear interest or the manner of
calculation of such rate or rates, if any; 
 (f)    the date or dates from which such interest shall
accrue, the Interest Payment Dates on which such interest will be payable or the manner of determination of such Interest Payment Dates, the place(s) of payment, and the record date for the determination of holders to whom interest is payable
on any such Interest Payment Dates or the manner of determination of such record dates; 
 (g)    the
right, if any, to extend the interest payment periods and the duration of such extension; 
 (h)    the
period or periods within which, the price or prices at which and the terms and conditions upon which Securities of the series may be redeemed, converted or exchanged, in whole or in part; 

(i)    the obligation, if any, of the Company to redeem or purchase Securities of the series pursuant to
any sinking fund, mandatory redemption, or 

  
 5 

 
analogous provisions (including payments made in cash in satisfaction of future sinking fund obligations) or at the option of a holder thereof and the period or periods within which, the price or
prices at which, and the terms and conditions upon which, Securities of the series shall be redeemed or purchased, in whole or in part, pursuant to such obligation; 

(j)    the form of the Securities of the series including the form of the Certificate of Authentication for
such series; 
 (k)    if other than denominations of one thousand U.S. dollars ($1,000) or any integral
multiple thereof, the denominations in which the Securities of the series shall be issuable; 

(l)    any and all other terms (including terms, to the extent applicable, relating to any auction or
remarketing of the Securities of that series and any security for the obligations of the Company with respect to such Securities) with respect to such series (which terms shall not be inconsistent with the terms of this Indenture, as amended by any
supplemental indenture) including any terms which may be required by or advisable under United States laws or regulations or advisable in connection with the marketing of Securities of that series; 

(m)    whether the Securities of the series shall be issued in whole or in part in the form of a Global
Security or Securities; the terms and conditions, if any, upon which such Global Security or Securities may be exchanged in whole or in part for other individual Securities; and the Depositary for such Global Security or Securities; 

(n)    whether the Securities will be convertible into or exchangeable for shares of common stock,
preferred stock or other securities of the Company or any other Person and, if so, the terms and conditions upon which such Securities will be so convertible or exchangeable, including the conversion or exchange price, as applicable, or how it will
be calculated and may be adjusted, any mandatory or optional (at the Company’s option or the holders’ option) conversion or exchange features, and the applicable conversion or exchange period; 

(o)    if other than the full principal amount thereof, the portion of the principal amount of Securities
of the series which shall be payable upon declaration of acceleration of the maturity thereof pursuant to Section 6.01; 

(p)    any additional or alternative events of default; 

(q)    additional or alternative covenants (which may include, among other restrictions, restrictions on
the Company’s ability or the ability of the Company’s Subsidiaries to: incur additional indebtedness; issue additional securities; create liens; pay dividends or make distributions in respect of the capital stock of the Company or the
Company’s Subsidiaries; redeem capital stock; place restrictions on the Company’s Subsidiaries’ ability to pay dividends, make distributions or transfer assets; make investments or other restricted payments; sell or otherwise dispose
of assets; enter into sale-leaseback transactions; engage in transactions with stockholders or affiliates; issue or sell stock of the Company’s Subsidiaries; or effect a consolidation or merger) or financial covenants (which may include, among
other financial covenants, financial covenants that require the Company and its Subsidiaries to maintain specified interest coverage, fixed charge, cash flow-based, asset-based or other financial ratios) provided for with respect to the Securities
of the series; 

  
 6 

 (r)    the currency or currencies, including composite
currencies, in which payment of the principal of (and premium, if any) and interest, if any, on such Securities shall be payable (if other than the currency of the United States of America), which unless otherwise specified shall be the currency of
the United States of America as at the time of payment is legal tender for payment of public or private debts; 

(s)    if the principal of (and premium, if any) or interest, if any, on such Securities is to be payable,
at the election of the Company or any Holder thereof, in a coin or currency other than that in which such Securities are stated to be payable, then the period or periods within which, and the terms and conditions upon which, such election may be
made; 
 (t)    whether interest will be payable in cash or additional Securities at the Company’s
or the Securityholders’ option and the terms and conditions upon which the election may be made; 

(u)    the terms and conditions, if any, upon which the Company shall pay amounts in addition to the stated
interest, premium, if any and principal amounts of the Securities of the series to any Securityholder that is not a “United States person” for federal tax purposes; 

(v)    additional or alternative provisions, if any, related to defeasance and discharge of the offered
Securities; 
 (w)    the applicability of any guarantees; 

(x)    any restrictions on transfer, sale or assignment of the Securities of the series; 

(y)    any other terms of the series; and 

(z)    the subordination terms of the Securities of the series. 

All Securities of any one series shall be substantially identical except as may otherwise be provided in or pursuant to any such Board
Resolution or in any indentures supplemental hereto. 
 If any of the terms of the series are established by action taken pursuant to a
Board Resolution of the Company, a copy of an appropriate record of such action shall be certified by the secretary or an assistant secretary of the Company and delivered to the Trustee at or prior to the delivery of the Officer’s Certificate
of the Company setting forth the terms of the series. 
 Securities of any particular series may be issued at various times, with different
dates on which the principal or any installment of principal is payable, with different rates of interest, if any, or different methods by which rates of interest may be determined, with different dates on which such interest may be payable and with
different redemption dates. 

  
 7 

 Section 2.02    Form of
Securities and Trustee’s Certificate. The Securities of any series and the Trustee’s certificate of authentication to be borne by such Securities shall be substantially of the tenor and purport as set forth in one or more indentures
supplemental hereto or as provided in a Board Resolution, and set forth in an Officer’s Certificate, and they may have such letters, numbers or other marks of identification or designation and such legends or endorsements printed, lithographed
or engraved thereon as the Company may deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law or with any rule or regulation made pursuant thereto or with any
rule 
or regulation of any securities exchange on which Securities of that series may be listed, or to conform to usage. 
 
Section 2.03    Denominations: Provisions for Payment. The Securities shall be issuable as registered Securities and in the denominations of one thousand U.S. dollars ($1,000) or any integral multiple thereof,
subject to Section 2.01(1)(j). The Securities of a particular series shall bear interest payable on the dates and at the rate specified with respect to that series. Subject to Section 2.01(1)(p), the principal of and the
interest on the Securities of any series, as well as any premium thereon in case of redemption thereof prior to maturity, shall be payable in the coin or currency of the United States of America that at the time is legal tender for public and
private debt, at the office or agency of the Company maintained for that purpose. Each Security shall be dated the date of its authentication. Interest on the Securities shall be computed on the basis of a
360-day year composed of twelve 30-day months. 
 The
interest installment on any Security that is payable, and is punctually paid or duly provided for, on any Interest Payment Date for Securities of that series shall be paid to the Person in whose name said Security (or one or more Predecessor
Securities) is registered at the close of business on the regular record date for such interest installment. In the event that any Security of a particular series or portion thereof is called for redemption and the redemption date is subsequent to a
regular record date with respect to any Interest Payment Date and prior to such Interest Payment Date, interest on such Security will be paid upon presentation and surrender of such Security as provided in Section 3.03. 

Any interest on any Security that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Securities of
the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered holder on the relevant regular record date by virtue of having been such holder; and such Defaulted Interest shall be paid by the
Company, at its election, as provided in clause (1) or clause (2) below: 
 (1)    The Company may make
payment of any Defaulted Interest on Securities to the Persons in whose names such Securities (or their respective Predecessor Securities) are registered at the close of business on a special record date for the payment of such Defaulted Interest,
which shall be fixed in the following manner: the Company shall notify the Trustee in writing of the amount of Defaulted Interest proposed to be paid on each such Security and the date of the proposed payment, and at the same time the Company shall
deposit with the Trustee an amount of money equal to the aggregate amount proposed to be paid in respect of such Defaulted Interest or shall make arrangements satisfactory to the Trustee for such deposit prior to the date of the proposed payment,
such money when deposited to be held in trust for the benefit of the Persons entitled to such Defaulted Interest as in this clause provided. Thereupon the Trustee shall fix a special record date for the payment of such Defaulted Interest which shall
not be more than 15 nor less than 10 days prior to the date of the proposed payment and not less than 10 days after the receipt by the Trustee of the notice of the proposed payment. The Trustee shall promptly notify the Company of such special
record date and, in 

  
 8 

 
the name and at the expense of the Company, shall cause notice of the proposed payment of such Defaulted Interest and the special record date therefor to be mailed, first class postage prepaid,
to each Securityholder at his or her address as it appears in the Security Register (as hereinafter defined), not less than 10 days prior to such special record date. Notice of the proposed payment of such Defaulted Interest and the special
record date therefor having been mailed as aforesaid, such Defaulted Interest shall be paid to the Persons in whose names such Securities (or their respective Predecessor Securities) are registered on such special record date. 

(2)    The Company may make payment of any Defaulted Interest on any Securities in any other lawful manner not
inconsistent with the requirements of any securities exchange on which such Securities may be listed, and upon such notice as may be required by such exchange, if, after notice given by the Company to the Trustee of the proposed payment pursuant to
this clause, such manner of payment shall be deemed practicable by the Trustee. 
 Unless otherwise set forth in a Board Resolution or one
or more indentures supplemental hereto establishing the terms of any series of Securities pursuant to Section 2.01 hereof, the term “regular record date” as used in this Section with respect to a series of
Securities and any Interest Payment Date for such series shall mean either the fifteenth day of the month immediately preceding the month in which an Interest Payment Date established for such series pursuant to
Section 2.01 hereof shall occur, if such Interest Payment Date is the first day of a month, or the first day of the month in which an Interest Payment Date established for such series pursuant to Section 2.01
hereof shall occur, if such Interest Payment Date is the fifteenth day of a month, whether or not such date is a Business Day. 
 Subject to
the foregoing provisions of this Section, each Security of a series delivered under this Indenture upon transfer of or in exchange for or in lieu of any other Security of such series shall carry the rights to interest accrued and unpaid, and to
accrue, that were carried by such other Security. 
 Section 2.04    Execution
and Authentications. The Securities shall be signed on behalf of the Company by one of its Officers. Signatures may be in the form of a manual or facsimile signature. 

The Company may use the facsimile signature of any Person who shall have been an Officer, notwithstanding the fact that at the time the
Securities shall be authenticated and delivered or disposed of such Person shall have ceased to be such an officer of the Company. The Securities may contain such notations, legends or endorsements required by law, stock exchange rule or usage.
Each Security shall be dated the date of its authentication by the Trustee. 
 A Security shall not be valid until authenticated manually by
an authorized signatory of the Trustee, or by an Authenticating Agent. Such signature shall be conclusive evidence that the Security so authenticated has been duly authenticated and delivered hereunder and that the holder is entitled to the benefits
of this Indenture. At any time and from time to time after the execution and delivery of this Indenture, the Company may deliver Securities of any series executed by the Company to the Trustee for authentication, together with a written order of the
Company for the authentication and delivery of such Securities, signed by an Officer, and the Trustee in accordance with such written order shall authenticate and deliver such Securities. 

  
 9 

 In authenticating such Securities and accepting the additional responsibilities under this
Indenture in relation to such Securities, the Trustee shall be entitled to receive, if requested, and (subject to Section 7.01) shall be fully protected in relying upon, an Opinion of Counsel stating that the form and terms thereof have
been established in conformity with the provisions of this Indenture. 
 The Trustee shall not be required to authenticate such Securities
if the issue of such Securities pursuant to this Indenture will affect the Trustee’s own rights, duties or immunities under the Securities and this Indenture or otherwise in a manner that is not reasonably acceptable to the Trustee. 

Section 2.05    Registration of Transfer and Exchange. 

(1)    Securities of any series may be exchanged upon presentation thereof at the office or agency of the Company
designated for such purpose, for other Securities of such series of authorized denominations, and for a like aggregate principal amount, upon payment of a sum sufficient to cover any tax or other governmental charge in relation thereto, all as
provided in this Section. In respect of any Securities so surrendered for exchange, the Company shall execute, the Trustee shall authenticate and such office or agency shall deliver in exchange therefor the Security or Securities of the same series
that the Securityholder making the exchange shall be entitled to receive, bearing numbers not contemporaneously outstanding. 

(2)    The Company shall keep, or cause to be kept, at its office or agency designated for such purpose a register or
registers (herein referred to as the “Security Register”) in which, subject to such reasonable regulations as it may prescribe, the Company shall register the Securities and the transfers of Securities as in this Article provided and
which at all reasonable times shall be open for inspection by the Trustee. The registrar for the purpose of registering Securities and transfer of Securities as herein provided shall be appointed as authorized by Board Resolution (the “Security
Registrar”). 
 Upon surrender for transfer of any Security at the office or agency of the Company designated for such purpose, the
Company shall execute, the Trustee shall authenticate and such office or agency shall deliver in the name of the transferee or transferees a new Security or Securities of the same series as the Security presented for a like aggregate principal
amount. 
 All Securities presented or surrendered for exchange or registration of transfer, as provided in this Section, shall be
accompanied (if so required by the Company or the Security Registrar) by a written instrument or instruments of transfer, in form satisfactory to the Company or the Security Registrar, duly executed by the registered holder or by such holder’s
duly authorized attorney in writing. 
 (3)    Except as provided pursuant to Section 2.01 pursuant to a
Board Resolution, and set forth in an Officer’s Certificate, or established in one or more indentures supplemental to this Indenture, no service charge shall be made for any exchange or registration of transfer of Securities, or issue of new
Securities in case of partial redemption of any series, but the Company may require payment of a sum sufficient to cover any tax or other governmental charge in relation thereto, other than exchanges pursuant to Section 2.06,
Section 3.03(2) and Section 9.04 not involving any transfer. 
 (4)    The Company shall not be
required (i) to issue, exchange or register the transfer of any Securities during a period beginning at the opening of business 15 days before 

  
 10 

 
the day of the mailing of a notice of redemption of less than all the Outstanding Securities of the same series and ending at the close of business on the day of such mailing, nor (ii) to
register the transfer of or exchange any Securities of any series or portions thereof called for redemption, other than the unredeemed portion of any such Securities being redeemed in part. The provisions of this Section 2.05 are, with
respect to any Global Security, subject to Section 2.11 hereof. 
 The Trustee shall have no obligation or duty to monitor,
determine or inquire as to compliance with any restrictions on transfer imposed under this Indenture or under applicable law with respect to any transfer of any interest in any Security (including any transfers between or among depositary
participants or beneficial owners of interests in any Global Security) other than to require delivery of such certificates and other documentation or evidence as are expressly required by, and to do so if and when expressly required by the terms of,
this Indenture, and to examine the same to determine substantial compliance as to form with the express requirements hereof. 
 
Section 2.06    Temporary Securities. Pending the preparation of definitive Securities of any series, the Company may execute, and the Trustee shall authenticate and deliver, temporary Securities (printed,
lithographed or typewritten) of any authorized denomination. Such temporary Securities shall be substantially in the form of the definitive Securities in lieu of which they are issued, but with such omissions, insertions and variations as may be
appropriate for temporary Securities, all as may be determined by the Company. Every temporary Security of any series shall be executed by the Company and be authenticated by the Trustee upon the same conditions and in substantially the same manner,
and with like effect, as the definitive Securities of such series. Without unnecessary delay the Company will execute and will furnish definitive Securities of such series and thereupon any or all temporary Securities of such series may be
surrendered in exchange therefor (without charge to the holders), at the office or agency of the Company designated for the purpose, and the Trustee shall authenticate and such office or agency shall deliver in exchange for such temporary Securities
an equal aggregate principal amount of definitive Securities of such series, unless the Company advises the Trustee to the effect that definitive Securities need not be executed and furnished until further notice from the Company. Until so
exchanged, the temporary Securities of such series shall be entitled to the same benefits under this Indenture as definitive Securities of such series authenticated and delivered hereunder. 

Section 2.07    Mutilated, Destroyed, Lost or Stolen Securities. In case any
temporary or definitive Security shall become mutilated or be destroyed, lost or stolen, the Company (subject to the next succeeding sentence) shall execute, and upon the Company’s request the Trustee (subject as aforesaid) shall authenticate
and deliver, a new Security of the same series, bearing a number not contemporaneously outstanding, in exchange and substitution for the mutilated Security, or in lieu of and in substitution for the Security so destroyed, lost or stolen. In every
case the applicant for a substituted Security shall furnish to the Company and the Trustee such security or indemnity as may be required by them to save each of them harmless, and, in every case of destruction, loss or theft, the applicant shall
also furnish to the Company and the Trustee evidence to their satisfaction of the destruction, loss or theft of the applicant’s Security and of the ownership thereof. The Trustee may authenticate any such substituted Security and deliver the
same upon the written request or authorization of any officer of the Company. Upon the issuance of any substituted Security, the Company may require the payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in
relation thereto and any other expenses (including the fees and expenses of the Trustee) connected therewith. 

  
 11 

 In case any Security that has matured or is about to mature shall become mutilated or be
destroyed, lost or stolen, the Company may, instead of issuing a substitute Security, pay or authorize the payment of the same (without surrender thereof except in the case of a mutilated Security) if the applicant for such payment shall furnish to
the Company and the Trustee such security or indemnity as they may require to save them harmless, and, in case of destruction, loss or theft, evidence to the satisfaction of the Company and the Trustee of the destruction, loss or theft of such
Security and of the ownership thereof. 
 Every replacement Security issued pursuant to the provisions of this Section shall constitute
an additional contractual obligation of the Company whether or not the mutilated, destroyed, lost or stolen Security shall be found at any time, or be enforceable by anyone, and shall be entitled to all the benefits of this Indenture equally and
proportionately with any and all other Securities of the same series duly issued hereunder. All Securities shall be held and owned upon the express condition that the foregoing provisions are exclusive with respect to the replacement or payment of
mutilated, destroyed, lost or stolen Securities, and shall preclude (to the extent lawful) any and all other rights or remedies, notwithstanding any law or statute existing or hereafter enacted to the contrary with respect to the replacement or
payment of negotiable instruments or other securities without their surrender. 

Section 2.08    Cancellation. All Securities surrendered for the purpose of
payment, redemption, exchange or registration of transfer shall, if surrendered to the Company or any paying agent, be delivered to the Trustee for cancellation, or, if surrendered to the Trustee, shall be cancelled by it, and no Securities shall be
issued in lieu thereof except as expressly required or permitted by any of the provisions of this Indenture. On request of the Company at the time of such surrender, the Trustee shall deliver to the Company canceled Securities held by the Trustee.
In the absence of such request the Trustee may dispose of canceled Securities in accordance with its standard procedures and deliver a certificate of disposition to the Company. If the Company shall otherwise acquire any of the Securities, however,
such acquisition shall not operate as a redemption or satisfaction of the indebtedness represented by such Securities unless and until the same are delivered to the Trustee for cancellation. 

Section 2.09    Benefits of Indenture. Nothing in this Indenture or in the
Securities, express or implied, shall give or be construed to give to any Person, other than the parties hereto and the holders of the Securities (and, with respect to the provisions of Article Fourteen, the holders of any indebtedness
of the Company to which the Securities of any series are subordinated) any legal or equitable right, remedy or claim under or in respect of this Indenture, or under any covenant, condition or provision herein contained; all such covenants,
conditions and provisions being for the sole benefit of the parties hereto and of the holders of the Securities (and, with respect to the provisions of Article Fourteen, the holders of any indebtedness of the Company to which the
Securities of any series are subordinated). 
 Section 2.10    Authenticating
Agent. So long as any of the Securities of any series remain Outstanding there may be an Authenticating Agent for any or all such series of Securities which the Trustee shall have the right to appoint. Said Authenticating Agent shall be
authorized to act on behalf of the Trustee to authenticate Securities of such series issued upon exchange, transfer or partial redemption thereof, and Securities so authenticated shall be entitled to the benefits of this Indenture and shall be valid
and obligatory for all purposes as if authenticated by the Trustee hereunder. All references in this Indenture to the authentication of Securities by the Trustee shall be deemed to include authentication by an Authenticating Agent for such series.
Each Authenticating Agent shall be acceptable to the Company and shall be a corporation that has a combined capital and surplus, as most recently reported or determined by 

  
 12 

 
it, sufficient under the laws of any jurisdiction under which it is organized or in which it is doing business to conduct a trust business, and that is otherwise authorized under such laws to
conduct such business and is subject to supervision or examination by federal or state authorities. If at any time any Authenticating Agent shall cease to be eligible in accordance with these provisions, it shall resign immediately. 

Any Authenticating Agent may at any time resign by giving written notice of resignation to the Trustee and to the Company. The Trustee may at
any time (and upon request by the Company shall) terminate the agency of any Authenticating Agent by giving written notice of termination to such Authenticating Agent and to the Company. Upon resignation, termination or cessation of eligibility of
any Authenticating Agent, the Trustee may appoint an eligible successor Authenticating Agent acceptable to the Company. Any successor Authenticating Agent, upon acceptance of its appointment hereunder, shall become vested with all the rights, powers
and duties of its predecessor hereunder as if originally named as an Authenticating Agent pursuant hereto. 

Section 2.11    Global Securities. 

(1)    If the Company shall establish pursuant to Section 2.01 that the Securities of a particular series are
to be issued as a Global Security, then the Company shall execute and the Trustee shall, in accordance with Section 2.04, authenticate and deliver, a Global Security that (i) shall represent, and shall be denominated in an amount
equal to the aggregate principal amount of, all of the Outstanding Securities of such series, (ii) shall be registered in the name of the Depositary or its nominee, (iii) shall be delivered by the Trustee to the Depositary or pursuant to
the Depositary’s instruction and (iv) shall bear a legend substantially to the following effect: “Except as otherwise provided in Section 2.11 of the Indenture, this Security may be transferred, in whole but not in part,
only to another nominee of the Depositary or to a successor Depositary or to a nominee of such successor Depositary.” 

(2)    Notwithstanding the provisions of Section 2.05, the Global Security of a series may be transferred, in
whole but not in part and in the manner provided in Section 2.05, only to another nominee of the Depositary for such series, or to a successor Depositary for such series selected or approved by the Company or to a nominee of such
successor Depositary. 
 (3)    If at any time the Depositary for a series of the Securities notifies the Company that
it is unwilling or unable to continue as Depositary for such series or if at any time the Depositary for such series shall no longer be registered or in good standing under the Exchange Act, or other applicable statute or regulation, and a successor
Depositary for such series is not appointed by the Company within 90 days after the Company receives such notice or becomes aware of such condition, as the case may be, or if an Event of Default has occurred and is continuing and the Company
has received a request from the Depositary or from the Trustee, this Section 2.11 shall no longer be applicable to the Securities of such series and the Company will execute, and subject to Section 2.04, the Trustee will
authenticate and deliver the Securities of such series in definitive registered form without coupons, in authorized denominations, and in an aggregate principal amount equal to the principal amount of the Global Security of such series in exchange
for such Global Security. In addition, the Company may at any time determine that the Securities of any series shall no longer be represented by a Global Security and that the provisions of this Section 2.11 shall no longer apply to the
Securities of such series. In such event the Company will execute and, subject to Section 2.04, the Trustee, upon receipt of an Officer’s Certificate evidencing such determination by the Company, will authenticate and deliver the
Securities of such series in definitive registered form 

  
 13 

 
without coupons, in authorized denominations, and in an aggregate principal amount equal to the principal amount of the Global Security of such series in exchange for such Global Security. Upon
the exchange of the Global Security for such Securities in definitive registered form without coupons, in authorized denominations, the Global Security shall be canceled by the Trustee. Such Securities in definitive registered form issued in
exchange for the Global Security pursuant to this Section 2.11(3) shall be registered in such names and in such authorized denominations as the Depositary, pursuant to instructions from its direct or indirect participants or otherwise,
shall instruct the Trustee. The Trustee shall deliver such Securities to the Depositary for delivery to the Persons in whose names such Securities are so registered. 

ARTICLE 3 

REDEMPTION OF SECURITIES AND SINKING FUND PROVISIONS 

Section 3.01    Redemption. The Company may redeem the Securities of any
series issued hereunder on and after the dates and in accordance with the terms established for such series pursuant to Section 2.01 hereof. 

Section 3.02    Notice of Redemption. 

(1)    In case the Company shall desire to exercise such right to redeem all or, as the case may be, a portion of the
Securities of any series in accordance with any right the Company reserved for itself to do so pursuant to Section 2.01 hereof, the Company shall, or shall cause the Trustee to, give notice of such redemption to holders of the Securities
of such series to be redeemed by mailing, first class postage prepaid, a notice of such redemption not less than 30 days and not more than 90 days before the date fixed for redemption of that series to such holders at their last addresses
as they shall appear upon the Security Register, unless a shorter period is specified in the Securities to be redeemed. Any notice that is mailed in the manner herein provided shall be conclusively presumed to have been duly given, whether or not
the registered holder receives the notice. In any case, failure duly to give such notice to the holder of any Security of any series designated for redemption in whole or in part, or any defect in the notice, shall not affect the validity of the
proceedings for the redemption of any other Securities of such series or any other series. In the case of any redemption of Securities prior to the expiration of any restriction on such redemption provided in the terms of such Securities or
elsewhere in this Indenture, the Company shall furnish the Trustee with an Officer’s Certificate evidencing compliance with any such restriction. 

Each such notice of redemption shall specify the date fixed for redemption and the redemption price at which Securities of that series are to
be redeemed, and shall state that payment of the redemption price of such Securities to be redeemed will be made at the office or agency of the Company, upon presentation and surrender of such Securities, that interest accrued to the date fixed for
redemption will be paid as specified in said notice, that from and after said date interest will cease to accrue and that the redemption is from a sinking fund, if such is the case. If less than all the Securities of a series are to be redeemed, the
notice to the holders of Securities of that series to be redeemed in part shall specify the particular Securities to be so redeemed. 
 In
case any Security is to be redeemed in part only, the notice that relates to such Security shall state the portion of the principal amount thereof to be redeemed, and shall state that on and after the redemption date, upon surrender of such
Security, a new Security or Securities of such series in principal amount equal to the unredeemed portion thereof will be issued. 

  
 14 

 (2)    If less than all the Securities of a series are to be redeemed,
the Company shall give the Trustee at least 45 days’ notice (unless a shorter notice shall be satisfactory to the Trustee) in advance of the date fixed for redemption as to the aggregate principal amount of Securities of the series to be
redeemed, and thereupon the Trustee shall select, by lot or in such other manner as it shall deem appropriate and fair in its discretion and that may provide for the selection of a portion or portions (equal to one thousand U.S. dollars ($1,000) or
any integral multiple thereof) of the principal amount of such Securities of a denomination larger than $1,000, the Securities to be redeemed and shall thereafter promptly notify the Company in writing of the numbers of the Securities to be
redeemed, in whole or in part. The Company may, if and whenever it shall so elect, by delivery of instructions signed on its behalf by an Officer, instruct the Trustee or any paying agent to call all or any part of the Securities of a particular
series for redemption and to give notice of redemption in the manner set forth in this Section, such notice to be in the name of the Company or its own name as the Trustee or such paying agent may deem advisable. In any case in which notice of
redemption is to be given by the Trustee or any such paying agent, the Company shall deliver or cause to be delivered to, or permit to remain with, the Trustee or such paying agent, as the case may be, such Security Register, transfer books or other
records, or suitable copies or extracts therefrom, sufficient to enable the Trustee or such paying agent to give any notice by mail that may be required under the provisions of this Section. 

Section 3.03    Payment Upon Redemption. 

(1)    If the giving of notice of redemption shall have been completed as above provided, the Securities or portions of
Securities of the series to be redeemed specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption and
interest on such Securities or portions of Securities shall cease to accrue on and after the date fixed for redemption, unless the Company shall default in the payment of such redemption price and accrued interest with respect to any such Security
or portion thereof. On presentation and surrender of such Securities on or after the date fixed for redemption at the place of payment specified in the notice, said Securities shall be paid and redeemed at the applicable redemption price for such
series, together with interest accrued thereon to the date fixed for redemption (but if the date fixed for redemption is an interest payment date, the interest installment payable on such date shall be payable to the registered holder at the close
of business on the applicable record date pursuant to Section 2.03). 
 (2)    Upon presentation of any
Security of such series that is to be redeemed in part only, the Company shall execute and the Trustee shall authenticate and the office or agency where the Security is presented shall deliver to the holder thereof, at the expense of the Company, a
new Security of the same series of authorized denominations in principal amount equal to the unredeemed portion of the Security so presented. 

Section 3.04    Sinking Fund. The provisions of Sections 3.04,
3.05 and 3.06 shall be applicable to any sinking fund for the retirement of Securities of a series, except as otherwise specified as contemplated by Section 2.01 for Securities of such series. 

The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a
“mandatory sinking fund payment,” and any 

  
 15 

 
payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an “optional sinking fund payment”. If provided for by the terms
of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 3.05. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by
the terms of Securities of such series. 
 Section 3.05    Satisfaction of
Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the
terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of
such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such
purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly. 

Section 3.06    Redemption of Securities for Sinking Fund. Not less than
45 days prior to each sinking fund payment date for any series of Securities (unless a shorter period shall be satisfactory to the Trustee), the Company will deliver to the Trustee an Officer’s Certificate specifying the amount of the next
ensuing sinking fund payment for that series pursuant to the terms of the series, the portion thereof, if any, that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 3.05 and the basis for such
credit and will, together with such Officer’s Certificate, deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed
upon such sinking fund payment date in the manner specified in Section 3.02 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.02. Such
notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Section 3.03. 

ARTICLE 4 

COVENANTS 
 
Section 4.01    Payment of Principal, Premium and Interest. The Company will duly and punctually pay or cause to be paid the principal of (and premium, if any) and interest on the Securities of that series at the
time and place and in the manner provided herein and established with respect to such Securities. Payments of principal on the Securities may be made at the time provided herein and established with respect to such Securities by U.S. dollar check
drawn on and mailed to the address of the Securityholder entitled thereto as such address shall appear in the Security Register, or U.S. dollar wire transfer to, a U.S. dollar account if such Securityholder shall have furnished wire instructions to
the Trustee no later than 15 days prior to the relevant payment date. Payments of interest on the Securities may be made at the time provided herein and established with respect to such Securities by U.S. dollar check mailed to the address of the
Securityholder entitled thereto as such address shall appear in the Security Register, or U.S. dollar wire transfer to, a U.S. dollar account if such Securityholder shall have furnished wire instructions in writing to the Security Registrar and the
Trustee no later than 15 days prior to the relevant payment date. 

  
 16 

 Section 4.02    Maintenance of
Office or Agency. So long as any series of the Securities remain Outstanding, the Company agrees to maintain an office or agency with respect to each such series and at such other location or locations as may be designated as provided in this
Section 4.02, where (i) Securities of that series may be presented for payment, (ii) Securities of that series may be presented as herein above authorized for registration of transfer and exchange, and (iii) notices and
demands to or upon the Company in respect of the Securities of that series and this Indenture may be given or served, such designation to continue with respect to such office or agency until the Company shall, by written notice signed by any officer
authorized to sign an Officer’s Certificate and delivered to the Trustee, designate some other office or agency for such purposes or any of them. If at any time the Company shall fail to maintain any such required office or agency or shall fail
to furnish the Trustee with the address thereof, such presentations, notices and demands may be made or served at the Corporate Trust Office of the Trustee, and the Company hereby appoints the Trustee as its agent to receive all such presentations,
notices and demands. The Company initially appoints the Corporate Trust Office of the Trustee as its paying agent with respect to the Securities. 

Section 4.03    Paying Agents. 

(1)    If the Company shall appoint one or more paying agents for all or any series of the Securities, other than the
Trustee, the Company will cause each such paying agent to execute and deliver to the Trustee an instrument in which such agent shall agree with the Trustee, subject to the provisions of this Section: 

(a)    that it will hold all sums held by it as such agent for the payment of the principal of (and
premium, if any) or interest on the Securities of that series (whether such sums have been paid to it by the Company or by any other obligor of such Securities) in trust for the benefit of the Persons entitled thereto; 

(b)    that it will give the Trustee notice of any failure by the Company (or by any other obligor of such
Securities) to make any payment of the principal of (and premium, if any) or interest on the Securities of that series when the same shall be due and payable; 

(c)    that it will, at any time during the continuance of any failure referred to in the preceding
paragraph (a)(2) above, upon the written request of the Trustee, forthwith pay to the Trustee all sums so held in trust by such paying agent; and 

(d)    that it will perform all other duties of paying agent as set forth in this Indenture. 

(2)    If the Company shall act as its own paying agent with respect to any series of the Securities, it will on or before
each due date of the principal of (and premium, if any) or interest on Securities of that series, set aside, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay such principal (and premium, if any) or
interest so becoming due on Securities of that series until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustee of such action, or any failure (by it or any other obligor on such
Securities) to take such action. Whenever the Company shall have one or more paying agents for any series of Securities, it will, prior to each due date of the principal of (and premium, if any) or interest on any Securities of that series, deposit
with the paying agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such paying agent
is the Trustee) the Company will promptly notify the Trustee of this action or failure so to act. 

  
 17 

 (3)    Notwithstanding anything in this Section to the contrary,
(i) the agreement to hold sums in trust as provided in this Section is subject to the provisions of Section 11.05, and (ii) the Company may at any time, for the purpose of obtaining the satisfaction and discharge of this
Indenture or for any other purpose, pay, or direct any paying agent to pay, to the Trustee all sums held in trust by the Company or such paying agent, such sums to be held by the Trustee upon the same terms and conditions as those upon which such
sums were held by the Company or such paying agent; and, upon such payment by the Company or any paying agent to the Trustee, the Company or such paying agent shall be released from all further liability with respect to such money. 

Section 4.04    Appointment to Fill Vacancy in Office of Trustee. The Company,
whenever necessary to avoid or fill a vacancy in the office of Trustee, will appoint, in the manner provided in Section 7.10, a Trustee, so that there shall at all times be a Trustee hereunder. 

Section 4.05    Compliance with Consolidation Provisions. The Company will
not, while any of the Securities remain Outstanding, consolidate with or merge into any other Person, in either case where the Company is not the survivor of such transaction, or sell or convey all or substantially all of its property to any other
Person unless the provisions of Article Ten hereof are complied with. 
 ARTICLE 5 

SECURITYHOLDERS’ LISTS AND REPORTS BY THE COMPANY AND THE TRUSTEE 

Section 5.01    Company to Furnish Trustee Names and Addresses of
Securityholders. The Company will furnish or cause to be furnished to the Trustee (a) within 15 days after each regular record date (as defined in Section 2.03) a list, in such form as the Trustee may reasonably require, of
the names and addresses of the holders of each series of Securities as of such regular record date, provided that the Company shall not be obligated to furnish or cause to furnish such list at any time that the list shall not differ in any
respect from the most recent list furnished to the Trustee by the Company and (b) at such other times as the Trustee may request in writing within 30 days after the receipt by the Company of any such request, a list of similar form and
content as of a date not more than 15 days prior to the time such list is furnished; provided, however, that, in either case, no such list need be furnished for any series for which the Trustee shall be the Security Registrar. 

Section 5.02    Preservation Of Information; Communications With
Securityholders. 
 (1)    The Trustee shall preserve, in as current a form as is reasonably practicable, all
information as to the names and addresses of the holders of Securities contained in the most recent list furnished to it as provided in Section 5.01 and as to the names and addresses of holders of Securities received by the Trustee in
its capacity as Security Registrar (if acting in such capacity). 
 (2)    The Trustee may destroy any list furnished to
it as provided in Section 5.01 upon receipt of a new list so furnished. 

  
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 (3)    Securityholders may communicate as provided in
Section 312(b) of the Trust Indenture Act with other Securityholders with respect to their rights under this Indenture or under the Securities, and, in connection with any such communications, the Trustee shall satisfy its obligations
under Section 312(b) of the Trust Indenture Act in accordance with the provisions of Section 312(b) of the Trust Indenture Act. 

Section 5.03    Reports by the Company. 

(1)    The Company covenants and agrees to provide (which delivery may be via electronic mail) to the Trustee within
30 days, after the Company files the same with the Commission, copies of the annual reports and of the information, documents and other reports (or copies of such portions of any of the foregoing as the Commission may from time to time by
rules and regulations prescribe) that the Company is required to file with the Commission pursuant to Section 13 or Section 15(d) of the Exchange Act; provided, however, the Company shall not be required to deliver to the
Trustee any materials for which the Company has sought and received confidential treatment by the Commission; and provided further, that so long as such filings by the Company are available on the Commission’s Electronic Data Gathering,
Analysis and Retrieval System (EDGAR), or Interactive Data Electronic Applications (IDEA), or any successor system, such filings shall be deemed to have been filed with the Trustee for purposes hereof without any further action required by the
Company; provided that an electronic link to such filing, together with an electronic notice of such filing have been sent to the Trustee. For the avoidance of doubt, a failure by the Company to file annual reports, information and other
reports with the SEC within the time period prescribed thereof by the Commission shall not be deemed a breach of this Section 5.03. 

(2)    Delivery of reports, information and documents to the Trustee under Section 5.03 is for informational
purposes only and the information and the Trustee’s receipt of the foregoing shall not constitute constructive notice of any information contained therein, or determinable from information contained therein including the Company’s
compliance with any of their covenants thereunder (as to which the Trustee is entitled to rely exclusively on an Officer’s Certificate). 

Section 5.04    Reports by the Trustee. 

(1)    If required by Section 313(a) of the Trust Indenture Act, the Trustee, within sixty (60) days after
each May 1, shall transmit by mail, first class postage prepaid, to the Securityholders, as their names and addresses appear upon the Security Register, a brief report dated as of such May 1, which complies with Section 313(a) of
the Trust Indenture Act. 
 (2)    The Trustee shall comply with Section 313(b) and 313(c) of the Trust
Indenture Act. 
 (3)    A copy of each such report shall, at the time of such transmission to Securityholders, be filed
by the Trustee with the Company, with each securities exchange upon which any Securities are listed (if so listed) and also with the Commission. The Company agrees to notify the Trustee when any Securities become listed on any securities exchange.

  
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 ARTICLE 6 

REMEDIES OF THE TRUSTEE AND SECURITYHOLDERS ON EVENT OF DEFAULT 

Section 6.01    Events of Default. 

(1)    Whenever used herein with respect to Securities of a particular series, “Event of Default” means any one
or more of the following events that has occurred and is continuing: 
 (a)    the Company defaults in
the payment of any installment of interest upon any of the Securities of that series, as and when the same shall become due and payable, and such default continues for a period of 90 days; provided, however, that a valid extension of an
interest payment period by the Company in accordance with the terms of any indenture supplemental hereto shall not constitute a default in the payment of interest for this purpose; 

(b)    the Company defaults in the payment of the principal of (or premium, if any, on) any of the
Securities of that series as and when the same shall become due and payable whether at maturity, upon redemption, by declaration or otherwise, or in any payment required by any sinking or analogous fund established with respect to that series;
provided, however, that a valid extension of the maturity of such Securities in accordance with the terms of any indenture supplemental hereto shall not constitute a default in the payment of principal or premium, if any; 

(c)    the Company fails to observe or perform any other of its covenants or agreements with respect to
that series contained in this Indenture or otherwise established with respect to that series of Securities pursuant to Section 2.01 hereof (other than a covenant or agreement that has been expressly included in this Indenture solely for
the benefit of one or more series of Securities other than such series) for a period of 90 days after the date on which written notice of such failure, requiring the same to be remedied and stating that such notice is a “Notice of
Default” hereunder, shall have been given to the Company by the Trustee, by registered or certified mail, or to the Company and the Trustee by the holders of at least 25% in principal amount of the Securities of that series at the time
Outstanding; 
 (d)    the Company pursuant to or within the meaning of any Bankruptcy Law
(i) commences a voluntary case, (ii) consents to the entry of an order for relief against it in an involuntary case, (iii) consents to the appointment of a Custodian of it or for all or substantially all of its property or
(iv) makes a general assignment for the benefit of its creditors; or 
 (e)    a court of competent
jurisdiction enters an order under any Bankruptcy Law that (i) is for relief against the Company in an involuntary case, (ii) appoints a Custodian of the Company for all or substantially all of its property or (iii) orders the
liquidation of the Company, and the order or decree remains unstayed and in effect for 90 days. 
 (2)    In each
and every such case (other than an Event of Default specified in clause (4) or clause (5) above), unless the principal of all the Securities of that series shall have already become due and payable, either the Trustee or the holders of not
less than 25% in 

  
 20 

 
aggregate principal amount of the Securities of that series then Outstanding hereunder, by notice in writing to the Company (and to the Trustee if given by such Securityholders), may declare the
principal of (and premium, if any, on) and accrued and unpaid interest on all the Securities of that series to be due and payable immediately, and upon any such declaration the same shall become and shall be immediately due and payable. If an Event
of Default specified in clause (4) or clause (5) above occurs, the principal of and accrued and unpaid interest on all the Securities of that series shall automatically be immediately due and payable without any declaration or other act on
the part of the Trustee or the holders of the Securities. 
 (3)    At any time after the principal of (and premium, if
any, on) and accrued and unpaid interest on the Securities of that series shall have been so declared due and payable, and before any judgment or decree for the payment of the moneys due shall have been obtained or entered as hereinafter provided,
the holders of a majority in aggregate principal amount of the Securities of that series then Outstanding hereunder, by written notice to the Company and the Trustee, may rescind and annul such declaration and its consequences if: (i) the
Company has paid or deposited with the Trustee a sum sufficient to pay all matured installments of interest upon all the Securities of that series and the principal of (and premium, if any, on) any and all Securities of that series that shall have
become due otherwise than by acceleration (with interest upon such principal and premium, if any, and, to the extent that such payment is enforceable under applicable law, upon overdue installments of interest, at the rate per annum expressed in the
Securities of that series to the date of such payment or deposit) and the amount payable to the Trustee under Section 7.06, and (ii) any and all Events of Default under the Indenture with respect to such series, other than the
nonpayment of principal on (and premium, if any, on) and accrued and unpaid interest on Securities of that series that shall not have become due by their terms, shall have been remedied or waived as provided in Section 6.06. 

No such rescission and annulment shall extend to or shall affect any subsequent default or impair any right consequent thereon. 

(4)    In case the Trustee shall have proceeded to enforce any right with respect to Securities of that series under this
Indenture and such proceedings shall have been discontinued or abandoned because of such rescission or annulment or for any other reason or shall have been determined adversely to the Trustee, then and in every such case, subject to any
determination in such proceedings, the Company and the Trustee shall be restored respectively to their former positions and rights hereunder, and all rights, remedies and powers of the Company and the Trustee shall continue as though no such
proceedings had been taken. 
 Section 6.02    Collection of Indebtedness and
Suits for Enforcement by Trustee. 
 (1)    The Company covenants that (i) in case it shall default in the
payment of any installment of interest on any of the Securities of a series, or in any payment required by any sinking or analogous fund established with respect to that series as and when the same shall have become due and payable, and such default
shall have continued for a period of 90 days, or (ii) in case it shall default in the payment of the principal of (or premium, if any, on) any of the Securities of a series when the same shall have become due and payable, whether upon
maturity of the Securities of a series or upon redemption or upon declaration or otherwise then, upon demand of the Trustee, the Company will pay to the Trustee, for the benefit of the holders of the Securities of that series, the whole amount that
then shall have been become due and payable on all such Securities for principal (and premium, if any) or interest, or both, as the case may be, with interest upon the overdue principal (and premium, if any) and (to the extent that

  
 21 

 
payment of such interest is enforceable under applicable law) upon overdue installments of interest at the rate per annum expressed in the Securities of that series; and, in addition thereto,
such further amount as shall be sufficient to cover the costs and expenses of collection, and the amount payable to the Trustee under Section 7.06. 

(2)    If the Company shall fail to pay such amounts forthwith upon such demand, the Trustee, in its own name and as
trustee of an express trust, shall be entitled and empowered to institute any action or proceedings at law or in equity for the collection of the sums so due and unpaid, and may prosecute any such action or proceeding to judgment or final decree,
and may enforce any such judgment or final decree against the Company or other obligor upon the Securities of that series and collect the moneys adjudged or decreed to be payable in the manner provided by law or equity out of the property of the
Company or other obligor upon the Securities of that series, wherever situated. 
 (3)    In case of any receivership,
insolvency, liquidation, bankruptcy, reorganization, readjustment, arrangement, composition or judicial proceedings affecting the Company, or its creditors or property, the Trustee shall have power to intervene in such proceedings and take any
action therein that may be permitted by the court and shall (except as may be otherwise provided by law) be entitled to file such proofs of claim and other papers and documents as may be necessary or advisable in order to have the claims of the
Trustee and of the holders of Securities of such series allowed for the entire amount due and payable by the Company under the Indenture at the date of institution of such proceedings and for any additional amount that may become due and payable by
the Company after such date, and to collect and receive any moneys or other property payable or deliverable on any such claim, and to distribute the same after the deduction of the amount payable to the Trustee under Section 7.06; and
any receiver, assignee or trustee in bankruptcy or reorganization is hereby authorized by each of the holders of Securities of such series to make such payments to the Trustee, and, in the event that the Trustee shall consent to the making of such
payments directly to such Securityholders, to pay to the Trustee any amount due it under Section 7.06. 

(4)    All rights of action and of asserting claims under this Indenture, or under any of the terms established with
respect to Securities of that series, may be enforced by the Trustee without the possession of any of such Securities, or the production thereof at any trial or other proceeding relative thereto, and any such suit or proceeding instituted by the
Trustee shall be brought in its own name as trustee of an express trust, and any recovery of judgment shall, after provision for payment to the Trustee of any amounts due under Section 7.06, be for the ratable benefit of the holders of
the Securities of such series. 
 In case of an Event of Default hereunder, the Trustee may in its discretion proceed to protect and enforce
the rights vested in it by this Indenture by such appropriate judicial proceedings as the Trustee shall deem most effectual to protect and enforce any of such rights, either at law or in equity or in bankruptcy or otherwise, whether for the specific
enforcement of any covenant or agreement contained in the Indenture or in aid of the exercise of any power granted in this Indenture, or to enforce any other legal or equitable right vested in the Trustee by this Indenture or by law. 

Nothing contained herein shall be deemed to authorize the Trustee to authorize or consent to or accept or adopt on behalf of any
Securityholder any plan of reorganization, arrangement, adjustment or composition affecting the Securities of that series or the rights of any holder thereof or to authorize the Trustee to vote in respect of the claim of any Securityholder in any
such proceeding. 

  
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 Section 6.03    Application of
Moneys Collected. Any moneys collected by the Trustee pursuant to this Article with respect to a particular series of Securities shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the
distribution of such moneys on account of principal (or premium, if any) or interest, upon presentation of the Securities of that series, and notation thereon of the payment, if only partially paid, and upon surrender thereof if fully paid: 

FIRST: To the payment of all indebtedness of the Company to which such series of Securities is subordinated to the extent required by
Section 7.06 and any subordination terms of the series specified as contemplated by Article Fourteen; 
 SECOND: To
the payment of the amounts then due and unpaid upon Securities of such series for principal (and premium, if any) and interest, in respect of which or for the benefit of which such money has been collected, ratably, without preference or priority of
any kind, according to the amounts due and payable on such Securities for principal (and premium, if any) and interest, respectively; and 

THIRD: To the payment of the remainder, if any, to the Company or any other Person lawfully entitled thereto. 

Section 6.04    Limitation on Suits. No holder of any Security of any series
shall have any right by virtue or by availing of any provision of this Indenture or any Security to institute any suit, action or proceeding in equity or at law upon or under or with respect to this Indenture, any Security or for the appointment of
a receiver or trustee, or for any other remedy hereunder, unless (i) such holder previously shall have given to the Trustee written notice of an Event of Default and of the continuance thereof with respect to the Securities of such series
specifying such Event of Default, as hereinbefore provided; (ii) the holders of not less than 25% in aggregate principal amount of the Securities of such series then Outstanding shall have made written request upon the Trustee to institute such
action, suit or proceeding in its own name as Trustee hereunder; (iii) such holder or holders shall have offered to the Trustee such reasonable indemnity as it may require against the costs, expenses and liabilities to be incurred therein or
thereby; (iv) the Trustee for 90 days after its receipt of such notice, request and offer of indemnity, shall have failed to institute any such action, suit or proceeding and (v) during such 90 day period, the holders of a majority in
principal amount of the Securities of that series do not give the Trustee a direction inconsistent with the request. 
 Notwithstanding
anything contained herein to the contrary or any other provisions of this Indenture, the right of any holder of any Security to receive payment of the principal of (and premium, if any) and interest on such Security, as therein provided, on or after
the respective due dates expressed in such Security (or in the case of redemption, on the redemption date), or to institute suit for the enforcement of any such payment on or after such respective dates or redemption date, shall not be impaired or
affected without the consent of such holder and by accepting a Security hereunder it is expressly understood, intended and covenanted by the taker and holder of every Security of such series with every other such taker and holder and the Trustee,
that no one or more holders of Securities of such series shall have any right in any manner whatsoever by virtue or by availing of any provision of this Indenture to affect, disturb or prejudice the rights of the holders of any other of such
Securities, or to obtain or seek to obtain priority over or preference to any other such holder, or to enforce any right under this Indenture, except in the manner herein provided and for the equal, ratable and common benefit of all holders of
Securities of such series. For the protection and enforcement of the provisions of this Section, each and every Securityholder and the Trustee shall be entitled to such relief as can be given either at law or in equity. 

  
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 Section 6.05    Rights and
Remedies Cumulative; Delay or Omission Not Waiver. 
 (1)    Except as otherwise provided in
Section 2.07, all powers and remedies given by this Article to the Trustee or to the Securityholders shall, to the extent permitted by law, be deemed cumulative and not exclusive of any other powers and remedies available to the
Trustee or the holders of the Securities, by judicial proceedings or otherwise, to enforce the performance or observance of the covenants and agreements contained in this Indenture or otherwise established with respect to such Securities. 

(2)    No delay or omission of the Trustee or of any holder of any of the Securities to exercise any right or power
accruing upon any Event of Default occurring and continuing as aforesaid shall impair any such right or power, or shall be construed to be a waiver of any such default or an acquiescence therein; and, subject to the provisions of
Section 6.04, every power and remedy given by this Article or by law to the Trustee or the Securityholders may be exercised from time to time, and as often as shall be deemed expedient, by the Trustee or by the Securityholders. 

Section 6.06    Control by Securityholders. The holders of a majority in
aggregate principal amount of the Securities of any series at the time Outstanding, determined in accordance with Section 8.04, shall have the right to direct the time, method and place of conducting any proceeding for any remedy
available to the Trustee, or exercising any trust or power conferred on the Trustee with respect to such series; provided, however, that such direction shall not be in conflict with any rule of law or with this Indenture or subject the
Trustee in its sole discretion to personal liability. Subject to the provisions of Section 7.01, the Trustee shall have the right to decline to follow any such direction if the Trustee in good faith shall, by a Responsible Officer or
officers of the Trustee, determine that the proceeding so directed, subject to the Trustee’s duties under the Trust Indenture Act, would involve the Trustee in personal liability or might be unduly prejudicial to the Securityholders not
involved in the proceeding. The holders of a majority in aggregate principal amount of the Securities of any series at the time Outstanding affected thereby, determined in accordance with Section 8.04, may on behalf of the holders of all
of the Securities of such series waive any past default in the performance of any of the covenants contained herein or established pursuant to Section 2.01 with respect to such series and its consequences, except a default in the payment
of the principal of, or premium, if any, or interest on, any of the Securities of that series as and when the same shall become due by the terms of such Securities otherwise than by acceleration (unless such default has been cured and a sum
sufficient to pay all matured installments of interest and principal and any premium has been deposited with the Trustee (in accordance with Section 6.01(3)). Upon any such waiver, the default covered thereby shall be deemed to be
cured for all purposes of this Indenture and the Company, the Trustee and the holders of the Securities of such series shall be restored to their former positions and rights hereunder, respectively; but no such waiver shall extend to any
subsequent or other default or impair any right consequent thereon. 

Section 6.07    Undertaking to Pay Costs. All parties to this Indenture agree,
and each holder of any Securities by such holder’s acceptance thereof shall be deemed to have agreed, that any court may in its discretion require, in any suit for the enforcement of any right or remedy under this Indenture, or in any suit
against the Trustee for any action taken or omitted by it as Trustee, the filing by any party litigant in such suit of an undertaking to pay the costs of such 

  
 24 

 
suit, and that such court may in its discretion assess reasonable costs, including reasonable attorneys’ fees, against any party litigant in such suit, having due regard to the merits and
good faith of the claims or defenses made by such party litigant; but the provisions of this Section shall not apply to any suit instituted by the Trustee, to any suit instituted by any Securityholder, or group of Securityholders, holding more
than 10% in aggregate principal amount of the Outstanding Securities of any series, or to any suit instituted by any Securityholder for the enforcement of the payment of the principal of (or premium, if any) or interest on any Security of such
series, on or after the respective due dates expressed in such Security or established pursuant to this Indenture. 
 
ARTICLE 7 
 CONCERNING THE TRUSTEE 

Section 7.01    Certain Duties and Responsibilities of Trustee. 

(1)    The Trustee, prior to the occurrence of an Event of Default with respect to the Securities of a series and after
the curing of all Events of Default with respect to the Securities of that series that may have occurred, shall undertake to perform with respect to the Securities of such series such duties and only such duties as are specifically set forth in this
Indenture, and no implied covenants shall be read into this Indenture against the Trustee. In case an Event of Default with respect to the Securities of a series has occurred (that has not been cured or waived), the Trustee shall exercise with
respect to Securities of that series such of the rights and powers vested in it by this Indenture, and use the same degree of care and skill in their exercise, as a prudent man would exercise or use under the circumstances in the conduct of his own
affairs. 
 (2)    No provision of this Indenture shall be construed to relieve the Trustee from liability for its own
negligent action, its own negligent failure to act, or its own willful misconduct, except that: 

(a)    prior to the occurrence of an Event of Default with respect to the Securities of a series and after
the curing or waiving of all such Events of Default with respect to that series that may have occurred: 

(A)    the duties and obligations of the Trustee shall with respect to the Securities of such series be
determined solely by the express provisions of this Indenture, and the Trustee shall not be liable with respect to the Securities of such series except for the performance of such duties and obligations as are specifically set forth in this
Indenture, and no implied covenants or obligations shall be read into this Indenture against the Trustee; and 

(B)    in the absence of bad faith on the part of the Trustee, the Trustee may with respect to the
Securities of such series conclusively rely, as to the truth of the statements and the correctness of the opinions expressed therein, upon any certificates or opinions furnished to the Trustee and conforming to the requirements of this Indenture;
but in the case of any such certificates or opinions that by any provision hereof are specifically required to be furnished to the Trustee, the Trustee shall be under a duty to examine the same to determine whether or not they conform to the
requirements of this Indenture; 

  
 25 

 (b)    the Trustee shall not be liable for any error of
judgment made in good faith by a Responsible Officer or Responsible Officers of the Trustee, unless it shall be proved that the Trustee was negligent in ascertaining the pertinent facts; 

(c)    the Trustee shall not be liable with respect to any action taken or omitted to be taken by it in
good faith in accordance with the direction of the holders of not less than a majority in principal amount of the Securities of any series at the time Outstanding relating to the time, method and place of conducting any proceeding for any remedy
available to the Trustee, or exercising any trust or power conferred upon the Trustee under this Indenture with respect to the Securities of that series; and 

(d)    none of the provisions contained in this Indenture shall require the Trustee to expend or risk its
own funds or otherwise incur personal financial liability in the performance of any of its duties or in the exercise of any of its rights or powers if there is reasonable ground for believing that the repayment of such funds or liability is not
reasonably assured to it under the terms of this Indenture or adequate indemnity against such risk is not reasonably assured to it. 
 
Section 7.02    Certain Rights of Trustee. Except as otherwise provided in Section 7.01: 

(1)    The Trustee may rely and shall be protected in acting or refraining from acting upon any resolution, certificate,
statement, instrument, opinion, report, notice, request, consent, order, approval, bond, security or other paper or document believed by it to be genuine and to have been signed or presented by the proper party or parties; 

(2)    Any request, direction, order or demand of the Company mentioned herein shall be sufficiently evidenced by a Board
Resolution or an instrument signed in the name of the Company by any authorized officer of the Company (unless other evidence in respect thereof is specifically prescribed herein); 

(3)    The Trustee may consult with counsel and the written advice of such counsel or, if requested, any Opinion of Counsel
shall be full and complete authorization and protection in respect of any action taken or suffered or omitted hereunder in good faith and in reliance thereon; 

(4)    The Trustee shall be under no obligation to exercise any of the rights or powers vested in it by this Indenture at
the request, order or direction of any of the Securityholders pursuant to the provisions of this Indenture, unless such Securityholders shall have offered to the Trustee reasonable security or indemnity against the costs, expenses and liabilities
that may be incurred therein or thereby; nothing contained herein shall, however, relieve the Trustee of the obligation, upon the occurrence of an Event of Default with respect to a series of the Securities (that has not been cured or waived), to
exercise with respect to Securities of that series such of the rights and powers vested in it by this Indenture, and to use the same degree of care and skill in their exercise, as a prudent man would exercise or use under the circumstances in the
conduct of his own affairs; 
 (5)    The Trustee shall not be liable for any action taken or omitted to be taken by it
in good faith and believed by it to be authorized or within the discretion or rights or powers conferred upon it by this Indenture; 

  
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 (6)    The Trustee shall not be bound to make any investigation into the
facts or matters stated in any resolution, certificate, statement, instrument, opinion, report, notice, request, consent, order, approval, bond, security, or other papers or documents, unless requested in writing so to do by the holders of not less
than a majority in principal amount of the Outstanding Securities of the particular series affected thereby (determined as provided in Section 8.04); provided, however, that if the payment within a reasonable time to the Trustee
of the costs, expenses or liabilities likely to be incurred by it in the making of such investigation is, in the opinion of the Trustee, not reasonably assured to the Trustee by the security afforded to it by the terms of this Indenture, the Trustee
may require reasonable indemnity against such costs, expenses or liabilities as a condition to so proceeding. The reasonable expense of every such examination shall be paid by the Company or, if paid by the Trustee, shall be repaid by the Company
upon demand; 
 (7)    The Trustee may execute any of the trusts or powers hereunder or perform any duties hereunder
either directly or by or through agents or attorneys and the Trustee shall not be responsible for any misconduct or negligence on the part of any agent or attorney appointed with due care by it hereunder; 

(8)    In no event shall the Trustee be responsible or liable for any failure or delay in the performance of its
obligations hereunder arising out of or caused by, directly or indirectly, forces beyond its control, including, without limitation, strikes, work stoppages, accidents, acts of war or terrorism, civil or military disturbances, nuclear or natural
catastrophes or acts of God, and interruptions, loss or malfunctions of utilities, communications or computer (software and hardware) services; it being understood that the Trustee shall use reasonable efforts which are consistent with accepted
practices in the banking industry to resume performance as soon as practicable under the circumstances; 
 (9)    In no
event shall the Trustee be responsible or liable for special, indirect, or consequential loss or damage of any kind whatsoever (including, but not limited to, loss of profit) irrespective of whether the Trustee has been advised of the
likelihood of such loss or damage and regardless of the form of action; and 
 (10)    The Trustee agrees to accept and
act upon instructions or directions pursuant to this Indenture sent by unsecured e-mail, facsimile transmission or other similar unsecured electronic methods; provided, however, that (a) the party
providing such written instructions, subsequent to such transmission of written instructions, shall provide the originally executed instructions or directions to the Trustee in a timely manner, and (b) such originally executed instructions or
directions shall be signed by an authorized representative of the party providing such instructions or directions. If the party elects to give the Trustee e-mail or facsimile instructions (or instructions by a
similar electronic method) and the Trustee in its discretion elects to act upon such instructions, the Trustee’s understanding of such instructions shall be deemed controlling. The Trustee shall not be liable for any losses, costs or expenses
arising directly or indirectly from the Trustee’s reliance upon and compliance with such instructions notwithstanding such instructions conflict or are inconsistent with a subsequent written instruction. The party providing electronic
instructions agrees to assume all risks arising out of the use of such electronic methods to submit instructions and directions to the Trustee, including without limitation the risk of the Trustee acting on unauthorized instructions, and the risk or
interception and misuse by third parties. 

  
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 In addition, the Trustee shall not be deemed to have knowledge of any Default or Event of
Default until the Trustee shall have received written notification in the manner set forth in this Indenture or a Responsible Officer of the Trustee shall have obtained actual knowledge. 

Section 7.03    Trustee Not Responsible for Recitals or Issuance or
Securities. 
 (1)    The recitals contained herein and in the Securities shall be taken as the statements of the
Company, and the Trustee assumes no responsibility for the correctness of the same. 
 (2)    The Trustee makes no
representations as to the validity or sufficiency of this Indenture or of the Securities. 
 (3)    The Trustee shall
not be accountable for the use or application by the Company of any of the Securities or of the proceeds of such Securities, or for the use or application of any moneys paid over by the Trustee in accordance with any provision of this Indenture or
established pursuant to Section 2.01, or for the use or application of any moneys received by any paying agent other than the Trustee. 

Section 7.04    May Hold Securities. The Trustee or any paying agent or
Security Registrar, in its individual or any other capacity, may become the owner or pledgee of Securities with the same rights it would have if it were not Trustee, paying agent or Security Registrar. 

Section 7.05    Moneys Held in Trust. Subject to the provisions of
Section 11.05, all moneys received by the Trustee shall, until used or applied as herein provided, be held in trust for the purposes for which they were received, but need not be segregated from other funds except to the extent required
by law. The Trustee shall be under no liability for interest on any moneys received by it hereunder except such as it may agree with the Company to pay thereon. 

Section 7.06    Compensation and Reimbursement. 

(1)    The Company covenants and agrees to pay to the Trustee, and the Trustee shall be entitled to, such reasonable
compensation (which shall not be limited by any provision of law in regard to the compensation of a trustee of an express trust) as the Company and the Trustee may from time to time agree in writing, for all services rendered by it in the execution
of the trusts hereby created and in the exercise and performance of any of the powers and duties hereunder of the Trustee, and, except as otherwise expressly provided herein, the Company will pay or reimburse the Trustee upon its request for all
reasonable expenses, disbursements and advances incurred or made by the Trustee in accordance with any of the provisions of this Indenture (including the reasonable compensation and the expenses and disbursements of its counsel and of all Persons
not regularly in its employ), except any such expense, disbursement or advance as may arise from its negligence or bad faith and except as the Company and Trustee may from time to time agree in writing. The Company also covenants to indemnify the
Trustee (and its officers, agents, directors and employees) for, and to hold it harmless against, any loss, liability or expense incurred without negligence or bad faith on the part of the Trustee and arising out of or in connection with the
acceptance or administration of this trust, including the reasonable costs and expenses of defending itself against any claim of liability in the premises. 

(2)    The obligations of the Company under this Section to compensate and indemnify the Trustee and to pay or
reimburse the Trustee for reasonable expenses, 

  
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disbursements and advances shall constitute indebtedness of the Company to which the Securities are subordinated. Such additional indebtedness shall be secured by a lien prior to that of the
Securities upon all property and funds held or collected by the Trustee as such, except funds held in trust for the benefit of the holders of particular Securities. 

(3)    To ensure the Company’s payment obligations in this Section, the Trustee shall have a lien prior to the
Securities on all funds or property held or collected by the Trustee, except that held in trust to pay principal of or interest on particular Securities. When the Trustee incurs expenses or renders services in connection with an Event of Default
specified in Section 6.01(1)(d) or (1)(e), the expenses (including the reasonable fees and expenses of its counsel) and the compensation for services in connection therewith are to constitute expenses of administration under any
bankruptcy law. The provisions of this Section 7.06 shall survive the termination of this Indenture and the resignation or removal of the Trustee. 

Section 7.07    Reliance on Officer’s Certificate. Except as otherwise
provided in Section 7.01, whenever in the administration of the provisions of this Indenture the Trustee shall deem it reasonably necessary or desirable that a matter be proved or established prior to taking or suffering or omitting
to take any action hereunder, such matter (unless other evidence in respect thereof be herein specifically prescribed) may, in the absence of negligence or bad faith on the part of the Trustee, be deemed to be conclusively proved and established by
an Officer’s Certificate delivered to the Trustee and such certificate, in the absence of negligence or bad faith on the part of the Trustee, shall be full warrant to the Trustee for any action taken, suffered or omitted to be taken by it under
the provisions of this Indenture upon the faith thereof. 

Section 7.08    Disqualification; Conflicting Interests. If the Trustee has or
shall acquire any “conflicting interest” within the meaning of Section 310(b) of the Trust Indenture Act, the Trustee and the Company shall in all respects comply with the provisions of Section 310(b) of the Trust
Indenture Act. 
 Section 7.09    Corporate Trustee Required; Eligibility.
There shall at all times be a Trustee with respect to the Securities issued hereunder which shall at all times be a corporation organized and doing business under the laws of the United States of America or any state or territory thereof or of the
District of Columbia, or a corporation or other Person permitted to act as trustee by the Commission, authorized under such laws to exercise corporate trust powers, having a combined capital and surplus of at least fifty million U.S. dollars
($50,000,000), and subject to supervision or examination by federal, state, territorial, or District of Columbia authority. 
 If such
corporation or other Person publishes reports of condition at least annually, pursuant to law or to the requirements of the aforesaid supervising or examining authority, then for the purposes of this Section, the combined capital and surplus of such
corporation or other Person shall be deemed to be its combined capital and surplus as set forth in its most recent report of condition so published. The Company may not, nor may any Person directly or indirectly controlling, controlled by, or under
common control with the Company, serve as Trustee. In case at any time the Trustee shall cease to be eligible in accordance with the provisions of this Section, the Trustee shall resign immediately in the manner and with the effect specified in
Section 7.10. 

  
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 Section 7.10    Resignation and
Removal; Appointment of Successor. 
 (1)    The Trustee or any successor hereafter appointed may at any time resign
with respect to the Securities of one or more series by giving written notice thereof to the Company and by transmitting notice of resignation by mail, first class postage prepaid, to the Securityholders of such series, as their names and addresses
appear upon the Security Register. Upon receiving such notice of resignation, the Company shall promptly appoint a successor trustee with respect to Securities of such series by written instrument, in duplicate, executed by order of the Board of
Directors, one copy of which instrument shall be delivered to the resigning Trustee and one copy to the successor trustee. If no successor trustee shall have been so appointed and have accepted appointment within 30 days after the mailing of such
notice of resignation, the resigning Trustee may petition any court of competent jurisdiction for the appointment of a successor trustee with respect to Securities of such series, or any Securityholder of that series who has been a bona fide
holder of a Security or Securities for at least six months may on behalf of himself and all others similarly situated, petition any such court for the appointment of a successor trustee. Such court may thereupon after such notice, if any, as it may
deem proper and prescribe, appoint a successor trustee. 
 (2)    In case at any time any one of the following shall
occur: 
 (a)    the Trustee shall fail to comply with the provisions of Section 7.08 after
written request therefor by the Company or by any Securityholder who has been a bona fide holder of a Security or Securities for at least six months; or 

(b)    the Trustee shall cease to be eligible in accordance with the provisions of Section 7.09
and shall fail to resign after written request therefor by the Company or by any such Securityholder; or 

(c)    the Trustee shall become incapable of acting, or shall be adjudged a bankrupt or insolvent, or
commence a voluntary bankruptcy proceeding, or a receiver of the Trustee or of its property shall be appointed or consented to, or any public officer shall take charge or control of the Trustee or of its property or affairs for the purpose of
rehabilitation, conservation or liquidation; 
 then, in any such case, the Company may remove the Trustee with respect to all Securities and appoint a
successor trustee by written instrument, in duplicate, executed by order of the Board of Directors, one copy of which instrument shall be delivered to the Trustee so removed and one copy to the successor trustee, or any Securityholder who has been a
bona fide holder of a Security or Securities for at least six months may, on behalf of that holder and all others similarly situated, petition any court of competent jurisdiction for the removal of the Trustee and the appointment of a successor
trustee. Such court may thereupon after such notice, if any, as it may deem proper and prescribe, remove the Trustee and appoint a successor trustee. 

(3)    The holders of a majority in aggregate principal amount of the Securities of any series at the time Outstanding may
at any time remove the Trustee with respect to such series by so notifying the Trustee and the Company and may appoint a successor Trustee for such series with the consent of the Company. 

(4)    Any resignation or removal of the Trustee and appointment of a successor trustee with respect to the Securities of
a series pursuant to any of the provisions of this Section shall become effective upon acceptance of appointment by the successor trustee as provided in Section 7.11. 

  
 30 

 (5)    Any successor trustee appointed pursuant to this Section may
be appointed with respect to the Securities of one or more series or all of such series, and at any time there shall be only one Trustee with respect to the Securities of any particular series. 

Section 7.11    Acceptance of Appointment By Successor. 

(1)    In case of the appointment hereunder of a successor trustee with respect to all Securities, every such successor
trustee so appointed shall execute, acknowledge and deliver to the Company and to the retiring Trustee an instrument accepting such appointment, and thereupon the resignation or removal of the retiring Trustee shall become effective and such
successor trustee, without any further act, deed or conveyance, shall become vested with all the rights, powers, trusts and duties of the retiring Trustee; but, on the request of the Company or the successor trustee, such retiring Trustee shall,
upon payment of its charges, execute and deliver an instrument transferring to such successor trustee all the rights, powers, and trusts of the retiring Trustee and shall duly assign, transfer and deliver to such successor trustee all property and
money held by such retiring Trustee hereunder. 
 (2)    In case of the appointment hereunder of a successor trustee
with respect to the Securities of one or more (but not all) series, the Company, the retiring Trustee and each successor trustee with respect to the Securities of one or more series shall execute and deliver an indenture supplemental hereto wherein
each successor trustee shall accept such appointment and which (i) shall contain such provisions as shall be necessary or desirable to transfer and confirm to, and to vest in, each successor trustee all the rights, powers, trusts and duties of
the retiring Trustee with respect to the Securities of that or those series to which the appointment of such successor trustee relates, (ii) shall contain such provisions as shall be deemed necessary or desirable to confirm that all the rights,
powers, trusts and duties of the retiring Trustee with respect to the Securities of that or those series as to which the retiring Trustee is not retiring shall continue to be vested in the retiring Trustee, and (iii) shall add to or change any
of the provisions of this Indenture as shall be necessary to provide for or facilitate the administration of the trusts hereunder by more than one Trustee, it being understood that nothing herein or in such supplemental indenture shall constitute
such Trustees co-trustees of the same trust, that each such Trustee shall be trustee of a trust or trusts hereunder separate and apart from any trust or trusts hereunder administered by any other such Trustee
and that no Trustee shall be responsible for any act or failure to act on the part of any other Trustee hereunder; and upon the execution and delivery of such supplemental indenture the resignation or removal of the retiring Trustee shall become
effective to the extent provided therein, such retiring Trustee shall with respect to the Securities of that or those series to which the appointment of such successor trustee relates have no further responsibility for the exercise of rights and
powers or for the performance of the duties and obligations vested in the Trustee under this Indenture, and each such successor trustee, without any further act, deed or conveyance, shall become vested with all the rights, powers, trusts and duties
of the retiring Trustee with respect to the Securities of that or those series to which the appointment of such successor trustee relates; but, on request of the Company or any successor trustee, such retiring Trustee shall duly assign, transfer and
deliver to such successor trustee, to the extent contemplated by such supplemental indenture, the property and money held by such retiring Trustee hereunder with respect to the Securities of that or those series to which the appointment of such
successor trustee relates. 

  
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 (3)    Upon request of any such successor trustee, the Company shall
execute any and all instruments for more fully and certainly vesting in and confirming to such successor trustee all such rights, powers and trusts referred to in paragraph (a) or (b) of this Section, as the case may be. 

(4)    No successor trustee shall accept its appointment unless at the time of such acceptance such successor trustee
shall be qualified and eligible under this Article. 
 (5)    Upon acceptance of appointment by a successor trustee as
provided in this Section, the Company shall transmit notice of the succession of such trustee hereunder by mail, first class postage prepaid, to the Securityholders, as their names and addresses appear upon the Security Register. If the Company
fails to transmit such notice within ten days after acceptance of appointment by the successor trustee, the successor trustee shall cause such notice to be transmitted at the expense of the Company. 

Section 7.12    Merger, Conversion, Consolidation or Succession to Business.
Any corporation into which the Trustee may be merged or converted or with which it may be consolidated, or any corporation resulting from any merger, conversion or consolidation to which the Trustee shall be a party, or any corporation succeeding to
the corporate trust business of the Trustee, including the administration of the trust created by this Indenture, shall be the successor of the Trustee hereunder, provided that such corporation shall be qualified under the provisions of
Section 7.08 and eligible under the provisions of Section 7.09, without the execution or filing of any paper or any further act on the part of any of the parties hereto, anything herein to the contrary notwithstanding. In
case any Securities shall have been authenticated, but not delivered, by the Trustee then in office, any successor by merger, conversion or consolidation to such authenticating Trustee may adopt such authentication and deliver the Securities so
authenticated with the same effect as if such successor Trustee had itself authenticated such Securities. 

Section 7.13    Preferential Collection of Claims Against the Company. The
Trustee shall comply with Section 311(a) of the Trust Indenture Act, excluding any creditor relationship described in Section 311(b) of the Trust Indenture Act. A Trustee who has resigned or been removed shall be subject to
Section 311(a) of the Trust Indenture Act to the extent included therein. 

Section 7.14    Notice of Default. If any Event of Default occurs and is
continuing and if such Event of Default is known to a Responsible Officer of the Trustee, the Trustee shall mail to each Securityholder in the manner and to the extent provided in Section 313(c) of the Trust Indenture Act notice of the
Event of Default within the earlier of 90 days after it occurs and 30 days after it is known to a Responsible Officer of the Trustee or written notice of it is received by the Trustee, unless such Event of Default has been cured;
provided, however, that, except in the case of a default in the payment of the principal of (or premium, if any) or interest on any Security, the Trustee shall be protected in withholding such notice if and so long as the board of directors,
the executive committee or a trust committee of directors and/or Responsible Officers of the Trustee in good faith determine that the withholding of such notice is in the interest of the Securityholders. 

  
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 ARTICLE 8 

CONCERNING THE SECURITYHOLDERS 

Section 8.01    Evidence of Action by Securityholders. Whenever in this
Indenture it is provided that the holders of a majority or specified percentage in aggregate principal amount of the Securities of a particular series may take any action (including the making of any demand or request, the giving of any notice,
consent or waiver or the taking of any other action), the fact that at the time of taking any such action the holders of such majority or specified percentage of that series have joined therein may be evidenced by any instrument or any number of
instruments of similar tenor executed by such holders of Securities of that series in person or by agent or proxy appointed in writing. 

If the Company shall solicit from the Securityholders of any series any request, demand, authorization, direction, notice, consent, waiver or
other action, the Company may, at its option, as evidenced by an Officer’s Certificate, fix in advance a record date for such series for the determination of Securityholders entitled to give such request, demand, authorization, direction,
notice, consent, waiver or other action, but the Company shall have no obligation to do so. If such a record date is fixed, such request, demand, authorization, direction, notice, consent, waiver or other action may be given before or after the
record date, but only the Securityholders of record at the close of business on the record date shall be deemed to be Securityholders for the purposes of determining whether Securityholders of the requisite proportion of Outstanding Securities of
that series have authorized or agreed or consented to such request, demand, authorization, direction, notice, consent, waiver or other action, and for that purpose the Outstanding Securities of that series shall be computed as of the record date;
provided, however, that no such authorization, agreement or consent by such Securityholders on the record date shall be deemed effective unless it shall become effective pursuant to the provisions of this Indenture not later than six months
after the record date. 
 Section 8.02    Proof of Execution by
Securityholders. Subject to the provisions of Section 7.01, proof of the execution of any instrument by a Securityholder (such proof will not require notarization) or his agent or proxy and proof of the holding by any Person of any
of the Securities shall be sufficient if made in the following manner: 
 (1)    The fact and date of the execution by
any such Person of any instrument may be proved in any reasonable manner acceptable to the Trustee. 
 (2)    The
ownership of Securities shall be proved by the Security Register of such Securities or by a certificate of the Security Registrar thereof. 

The Trustee may require such additional proof of any matter referred to in this Section as it shall deem necessary. 

Section 8.03    Who May be Deemed Owners. Prior to the due presentment
for registration of transfer of any Security, the Company, the Trustee, any paying agent and any Security Registrar may deem and treat the Person in whose name such Security shall be registered upon the books of the Company as the absolute owner of
such Security (whether or not such Security shall be overdue and notwithstanding any notice of ownership or writing thereon made by anyone other than the Security Registrar) for the purpose of receiving payment of or on account of the principal of,
premium, if any, and (subject to Section 2.03) interest on such Security and for all other purposes; and neither the Company nor the Trustee nor any paying agent nor any Security Registrar shall be affected by any notice to the contrary.

  
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 Section 8.04    Certain
Securities Owned by Company Disregarded. In determining whether the holders of the requisite aggregate principal amount of Securities of a particular series have concurred in any direction, consent or waiver under this Indenture, the Securities
of that series that are owned by the Company or any other obligor on the Securities of that series or by any Person directly or indirectly controlling or controlled by or under common control with the Company or any other obligor on the Securities
of that series shall be disregarded and deemed not to be Outstanding for the purpose of any such determination, except that for the purpose of determining whether the Trustee shall be protected in relying on any such direction, consent or waiver,
only Securities of such series that the Trustee actually knows are so owned shall be so disregarded. The Securities so owned that have been pledged in good faith may be regarded as Outstanding for the purposes of this Section, if the pledgee shall
establish to the satisfaction of the Trustee the pledgee’s right so to act with respect to such Securities and that the pledgee is not a Person directly or indirectly controlling or controlled by or under direct or indirect common control with
the Company or any such other obligor. In case of a dispute as to such right, any decision by the Trustee taken upon the advice of counsel shall be full protection to the Trustee. 

Section 8.05    Actions Binding on Future Securityholders. At any time prior
to (but not after) the evidencing to the Trustee, as provided in Section 8.01, of the taking of any action by the holders of the majority or percentage in aggregate principal amount of the Securities of a particular series specified in
this Indenture in connection with such action, any holder of a Security of that series that is shown by the evidence to be included in the Securities the holders of which have consented to such action may, by filing written notice with the Trustee,
and upon proof of holding as provided in Section 8.02, revoke such action so far as concerns such Security. Except as aforesaid any such action taken by the holder of any Security shall be conclusive and binding upon such holder and upon
all future holders and owners of such Security, and of any Security issued in exchange therefor, on registration of transfer thereof or in place thereof, irrespective of whether or not any notation in regard thereto is made upon such Security. Any
action taken by the holders of the majority or percentage in aggregate principal amount of the Securities of a particular series specified in this Indenture in connection with such action shall be conclusively binding upon the Company, the Trustee
and the holders of all the Securities of that series. 
 ARTICLE 9 

SUPPLEMENTAL INDENTURES 
 
Section 9.01    Supplemental Indentures Without the Consent of Securityholders. In addition to any supplemental indenture otherwise authorized by this Indenture, the Company and the Trustee may from time to time
and at any time enter into an indenture or indentures supplemental hereto (which shall conform to the provisions of the Trust Indenture Act as then in effect), without the consent of the Securityholders, for one or more of the following purposes:

 (1)    to cure any ambiguity, defect, or inconsistency herein or in the Securities of any series; 

(2)    to comply with Article Ten; 

  
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 (3)    to provide for uncertificated Securities in addition to or in
place of certificated Securities; 
 (4)    to add to the covenants, restrictions, conditions or provisions relating to
the Company for the benefit of the holders of all or any series of Securities (and if such covenants, restrictions, conditions or provisions are to be for the benefit of less than all series of Securities, stating that such covenants, restrictions,
conditions or provisions are expressly being included solely for the benefit of such series), to make the occurrence, or the occurrence and the continuance, of a default in any such additional covenants, restrictions, conditions or provisions an
Event of Default, or to surrender any right or power herein conferred upon the Company; 
 (5)    to add to, delete from,
or revise the conditions, limitations, and restrictions on the authorized amount, terms, or purposes of issue, authentication, and delivery of Securities, as herein set forth; 

(6)    to make any change that does not adversely affect the rights of any Securityholder in any material respect; 

(7)    to provide for the issuance of and establish the form and terms and conditions of the Securities of any series as
provided in Section 2.01, to establish the form of any certifications required to be furnished pursuant to the terms of this Indenture or any series of Securities, or to add to the rights of the holders of any series of Securities; 

(8)    to evidence and provide for the acceptance of appointment hereunder by a successor trustee; or 

(9)    to comply with any requirements of the Commission or any successor in connection with the qualification of this
Indenture under the Trust Indenture Act. 
 The Trustee is hereby authorized to join with the Company in the execution of any such
supplemental indenture, and to make any further appropriate agreements and stipulations that may be therein contained, but the Trustee shall not be obligated to enter into any such supplemental indenture that affects the Trustee’s own
rights, duties or immunities under this Indenture or otherwise. 
 Any supplemental indenture authorized by the provisions of this
Section may be executed by the Company and the Trustee without the consent of the holders of any of the Securities at the time Outstanding, notwithstanding any of the provisions of Section 9.02. 

Section 9.02    Supplemental Indentures With Consent of Securityholders. With
the consent (evidenced as provided in Section 8.01) of the holders of not less than a majority in aggregate principal amount of the Securities of each series affected by such supplemental indenture or indentures at the time Outstanding,
the Company, when authorized by a Board Resolution, and the Trustee may from time to time and at any time enter into an indenture or indentures supplemental hereto (which shall conform to the provisions of the Trust Indenture Act as then in effect)
for the purpose of adding any provisions to or changing in any manner or eliminating any of the provisions of this Indenture or of any supplemental indenture or of modifying in any manner not covered by Section 9.01 the rights of the
holders of the Securities of such series under this Indenture; provided, however, that no such supplemental indenture shall, without the consent of the holders of each Security then Outstanding and affected

  
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thereby, (a) extend the fixed maturity of any Securities of any series, or reduce the principal amount thereof, or reduce the rate or extend the time of payment of interest thereon, or
reduce any premium payable upon the redemption thereof or (b) reduce the aforesaid percentage of Securities, the holders of which are required to consent to any such supplemental indenture. 

It shall not be necessary for the consent of the Securityholders of any series affected thereby under this Section to approve the
particular form of any proposed supplemental indenture, but it shall be sufficient if such consent shall approve the substance thereof. 
 
Section 9.03    Effect of Supplemental Indentures. Upon the execution of any supplemental indenture pursuant to the provisions of this Article or of Section 10.01, this Indenture shall, with respect to
such series, be and be deemed to be modified and amended in accordance therewith and the respective rights, limitations of rights, obligations, duties and immunities under this Indenture of the Trustee, the Company and the holders of Securities of
the series affected thereby shall thereafter be determined, exercised and enforced hereunder subject in all respects to such modifications and amendments, and all the terms and conditions of any such supplemental indenture shall be and be deemed to
be part of the terms and conditions of this Indenture for any and all purposes. 

Section 9.04    Securities Affected by Supplemental Indentures. Securities of
any series affected by a supplemental indenture, authenticated and delivered after the execution of such supplemental indenture pursuant to the provisions of this Article or of Section 10.01, may bear a notation in form approved by
the Company, provided such form meets the requirements of any securities exchange upon which such series may be listed, as to any matter provided for in such supplemental indenture. If the Company shall so determine, new Securities of
that series so modified as to conform, in the opinion of the Board of Directors, to any modification of this Indenture contained in any such supplemental indenture may be prepared by the Company, authenticated by the Trustee and delivered in
exchange for the Securities of that series then Outstanding. 

Section 9.05    Execution of Supplemental Indentures. Upon the request of the
Company, accompanied by its Board Resolutions authorizing the execution of any such supplemental indenture, and upon the filing with the Trustee of evidence of the consent of Securityholders required to consent thereto as aforesaid, the Trustee
shall join with the Company in the execution of such supplemental indenture unless such supplemental indenture affects the Trustee’s own rights, duties or immunities under this Indenture or otherwise, in which case the Trustee may in its
discretion but shall not be obligated to enter into such supplemental indenture. The Trustee, subject to the provisions of Section 7.01, shall receive an Officer’s Certificate or an Opinion of Counsel as conclusive evidence that any
supplemental indenture executed pursuant to this Article is authorized or permitted by the terms of this Article and that all conditions precedent to the execution of the supplemental indenture have been complied with; provided,
however, that such Officer’s Certificate or Opinion of Counsel need not be provided in connection with the execution of a supplemental indenture that establishes the terms of a series of Securities pursuant to Section 2.01
hereof. 
 Promptly after the execution by the Company and the Trustee of any supplemental indenture pursuant to the provisions of this
Section, the Company shall (or shall direct the Trustee to) transmit by mail, first class postage prepaid, a notice, setting forth in general terms the substance of such supplemental indenture, to the Securityholders of all series affected thereby
as their names and addresses appear upon the Security Register. Any failure of the Company to mail, or cause the mailing of, such notice, or any defect therein, shall not, however, in any way impair or affect the validity of any such supplemental
indenture. 

  
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 ARTICLE 10 

SUCCESSOR ENTITY 
 
Section 10.01    Company May Consolidate, Etc. Nothing contained in this Indenture shall prevent any consolidation or merger of the Company with or into any other Person (whether or not affiliated with the
Company) or successive consolidations or mergers in which the Company or its successor or successors shall be a party or parties, or shall prevent any sale, conveyance, transfer or other disposition of the property of the Company or its successor or
successors as an entirety, or substantially as an entirety, to any other corporation (whether or not affiliated with the Company or its successor or successors) authorized to acquire and operate the same; provided, however, (a) the
Company hereby covenants and agrees that, upon any such consolidation or merger (in each case, if the Company is not the survivor of such transaction), sale, conveyance, transfer or other disposition, the due and punctual payment of the principal of
(premium, if any) and interest on all of the Securities of all series in accordance with the terms of each series, according to their tenor, and the due and punctual performance and observance of all the covenants and conditions of this Indenture
with respect to each series or established with respect to such series pursuant to Section 2.01 to be kept or performed by the Company shall be expressly assumed, by supplemental indenture (which shall conform to the provisions of the
Trust Indenture Act, as then in effect) reasonably satisfactory in form to the Trustee executed and delivered to the Trustee by the entity formed by such consolidation, or into which the Company shall have been merged, or by the entity which shall
have acquired such property and (b) in the event that the Securities of any series then Outstanding are convertible into or exchangeable for shares of common stock or other securities of the Company, such entity shall, by such supplemental
indenture, make provision so that the Securityholders of Securities of that series shall thereafter be entitled to receive upon conversion or exchange of such Securities the number of securities or property to which a holder of the number of shares
of common stock or other securities of the Company deliverable upon conversion or exchange of those Securities would have been entitled had such conversion or exchange occurred immediately prior to such consolidation, merger, sale, conveyance,
transfer or other disposition. 
 Section 10.02    Successor Entity
Substituted. 
 (1)    In case of any such consolidation, merger, sale, conveyance, transfer or other disposition
and upon the assumption by the successor entity by supplemental indenture, executed and delivered to the Trustee and satisfactory in form to the Trustee, of the obligations set forth under Section 10.01 on all of the Securities of all
series Outstanding, such successor entity shall succeed to and be substituted for the Company with the same effect as if it had been named as the Company herein, and thereupon the predecessor corporation shall be relieved of all obligations and
covenants under this Indenture and the Securities. 
 (2)    In case of any such consolidation, merger, sale,
conveyance, transfer or other disposition, such changes in phraseology and form (but not in substance) may be made in the Securities thereafter to be issued as may be appropriate. 

(3)    Nothing contained in this Article shall require any action by the Company in the case of a consolidation or
merger of any Person into the Company where the Company is the survivor of such transaction, or the acquisition by the Company, by purchase or otherwise, of all or any part of the property of any other Person (whether or not affiliated with the
Company). 

  
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 ARTICLE 11 

SATISFACTION AND DISCHARGE 

Section 11.01    Satisfaction and Discharge of Indenture. If at any time:
(a) the Company shall have delivered to the Trustee for cancellation all Securities of a series theretofore authenticated and not delivered to the Trustee for cancellation (other than any Securities that shall have been destroyed, lost or
stolen and that shall have been replaced or paid as provided in Section 2.07 and Securities for whose payment money or Governmental Obligations have theretofore been deposited in trust or segregated and held in trust by the Company and
thereupon repaid to the Company or discharged from such trust, as provided in Section 11.05); or (b) all such Securities of a particular series not theretofore delivered to the Trustee for cancellation shall have become due and
payable, or are by their terms to become due and payable within one year or are to be called for redemption within one year under arrangements satisfactory to the Trustee for the giving of notice of redemption, and the Company shall deposit or cause
to be deposited with the Trustee as trust funds the entire amount in moneys or Governmental Obligations or a combination thereof, sufficient in the opinion of a nationally recognized firm of independent public accountants expressed in a written
certification thereof delivered to the Trustee, to pay at maturity or upon redemption all Securities of that series not theretofore delivered to the Trustee for cancellation, including principal (and premium, if any) and interest due or to become
due to such date of maturity or date fixed for redemption, as the case may be, and if the Company shall also pay or cause to be paid all other sums payable hereunder with respect to such series by the Company then this Indenture shall thereupon
cease to be of further effect with respect to such series except for the provisions of Sections 2.03, 2.05, 2.07, 4.01, 4.02, 4.03 and 7.10, that shall survive until the date of maturity or
redemption date, as the case may be, and Sections 7.06 and 11.05, that shall survive to such date and thereafter, and the Trustee, on demand of the Company and at the cost and expense of the Company shall execute proper
instruments acknowledging satisfaction of and discharging this Indenture with respect to such series. 

Section 11.02    Discharge of Obligations. If at any time all such Securities
of a particular series not heretofore delivered to the Trustee for cancellation or that have not become due and payable as described in Section 11.01 shall have been paid by the Company by depositing irrevocably with the Trustee as trust
funds moneys or an amount of Governmental Obligations sufficient to pay at maturity or upon redemption all such Securities of that series not theretofore delivered to the Trustee for cancellation, including principal (and premium, if any) and
interest due or to become due to such date of maturity or date fixed for redemption, as the case may be, and if the Company shall also pay or cause to be paid all other sums payable hereunder by the Company with respect to such series, then after
the date such moneys or Governmental Obligations, as the case may be, are deposited with the Trustee the obligations of the Company under this Indenture with respect to such series shall cease to be of further effect except for the provisions of
Sections 2.03, 2.05, 2.07, 4.01, 4.02, 4.03, 7.06, 7.10 and 11.05 hereof that shall survive until such Securities shall mature and be paid. 

Thereafter, Sections 7.06 and 11.05 shall survive. 

Section 11.03    Deposited Moneys to be Held in Trust. All moneys or
Governmental Obligations deposited with the Trustee pursuant to Sections 11.01 or 11.02 shall be held in trust 

  
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and shall be available for payment as due, either directly or through any paying agent (including the Company acting as its own paying agent), to the holders of the particular series of
Securities for the payment or redemption of which such moneys or Governmental Obligations have been deposited with the Trustee. 
 
Section 11.04    Payment of Moneys Held by Paying Agents. In connection with the satisfaction and discharge of this Indenture all moneys or Governmental Obligations then held by any paying agent under the
provisions of this Indenture shall, upon demand of the Company, be paid to the Trustee and thereupon such paying agent shall be released from all further liability with respect to such moneys or Governmental Obligations. 

Section 11.05    Repayment to Company. Any moneys or Governmental Obligations
deposited with any paying agent or the Trustee, or then held by the Company, in trust for payment of principal of or premium, if any, or interest on the Securities of a particular series that are not applied but remain unclaimed by the holders of
such Securities for at least two years after the date upon which the principal of (and premium, if any) or interest on such Securities shall have respectively become due and payable, or such other shorter period set forth in applicable escheat or
abandoned or unclaimed property law, shall be repaid to the Company on May 31 of each year or upon the Company’s request or (if then held by the Company) shall be discharged from such trust; and thereupon the paying agent and the Trustee
shall be released from all further liability with respect to such moneys or Governmental Obligations, and the holder of any of the Securities entitled to receive such payment shall thereafter, as a general creditor, look only to the Company for the
payment thereof. 
 ARTICLE 12 

IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS 

Section 12.01    No Recourse. No recourse under or upon any obligation,
covenant or agreement of this Indenture, or of any Security, or for any claim based thereon or otherwise in respect thereof, shall be had against any incorporator, stockholder, officer or director, past, present or future as such, of the Company or
of any predecessor or successor corporation, either directly or through the Company or any such predecessor or successor corporation, whether by virtue of any constitution, statute or rule of law, or by the enforcement of any assessment or
penalty or otherwise; it being expressly understood that this Indenture and the obligations issued hereunder are solely corporate obligations, and that no such personal liability whatever shall attach to, or is or shall be incurred by, the
incorporators, stockholders, officers or directors as such, of the Company or of any predecessor or successor corporation, or any of them, because of the creation of the indebtedness hereby authorized, or under or by reason of the obligations,
covenants or agreements contained in this Indenture or in any of the Securities or implied therefrom; and that any and all such personal liability of every name and nature, either at common law or in equity or by constitution or statute, of, and any
and all such rights and claims against, every such incorporator, stockholder, officer or director as such, because of the creation of the indebtedness hereby authorized, or under or by reason of the obligations, covenants or agreements contained in
this Indenture or in any of the Securities or implied therefrom, are hereby expressly waived and released as a condition of, and as a consideration for, the execution of this Indenture and the issuance of such Securities. 

  
 39 

 ARTICLE 13 

MISCELLANEOUS PROVISIONS 

Section 13.01    Effect on Successors and Assigns. All the covenants,
stipulations, promises and agreements in this Indenture made by or on behalf of the Company shall bind its successors and assigns, whether so expressed or not. 

Section 13.02    Actions by Successor. Any act or proceeding by any provision
of this Indenture authorized or required to be done or performed by any board, committee or officer of the Company shall and may be done and performed with like force and effect by the corresponding board, committee or officer of any corporation
that shall at the time be the lawful successor of the Company. 

Section 13.03    Surrender of Company Powers. The Company by instrument in
writing executed by authority of its Board of Directors and delivered to the Trustee may surrender any of the powers reserved to the Company, and thereupon such power so surrendered shall terminate both as to the Company and as to any successor
corporation. 
 Section 13.04    Notices. Except as otherwise expressly
provided herein, any notice, request or demand that by any provision of this Indenture is required or permitted to be given, made or served by the Trustee or by the holders of Securities or by any other Person pursuant to this Indenture to or on the
Company may be given or served by being deposited in first class mail, postage prepaid, addressed (until another address is filed in writing by the Company with the Trustee), as follows:
                        . Any notice, election, request or demand by the Company or any Securityholder or by any other Person
pursuant to this Indenture to or upon the Trustee shall be deemed to have been sufficiently given or made, for all purposes, if given or made in writing at the Corporate Trust Office of the Trustee. 

Section 13.05    Governing Law. This Indenture and each Security shall be
deemed to be a contract made under the internal laws of the State of New York, and for all purposes shall be construed in accordance with the laws of said State, except to the extent that the Trust Indenture Act is applicable. 

Section 13.06    Treatment of Securities as Debt. It is intended that the
Securities will be treated as indebtedness and not as equity for federal income tax purposes. The provisions of this Indenture shall be interpreted to further this intention. 

Section 13.07    Certificates and Opinions as to Conditions Precedent. 

(1)    Upon any application or demand by the Company to the Trustee to take any action under any of the provisions of this
Indenture, the Company shall furnish to the Trustee an Officer’s Certificate stating that all conditions precedent provided for in this Indenture (other than the certificate to be delivered pursuant to Section 13.12) relating to the
proposed action have been complied with and, if requested, an Opinion of Counsel stating that in the opinion of such counsel all such conditions precedent have been complied with, except that in the case of any such application or demand as to which
the furnishing of such documents is specifically required by any provision of this Indenture relating to such particular application or demand, no additional certificate or opinion need be furnished. 

  
 40 

 (2)    Each certificate or opinion provided for in this Indenture and
delivered to the Trustee with respect to compliance with a condition or covenant in this Indenture shall include (i) a statement that the Person making such certificate or opinion has read such covenant or condition; (ii) a brief statement
as to the nature and scope of the examination or investigation upon which the statements or opinions contained in such certificate or opinion are based; (iii) a statement that, in the opinion of such Person, he has made such examination or
investigation as is reasonably necessary to enable him to express an informed opinion as to whether or not such covenant or condition has been complied with; and (iv) a statement as to whether or not, in the opinion of such Person, such
condition or covenant has been complied with. 
 Section 13.08    Payments on
Business Days. Except as provided pursuant to Section 2.01 pursuant to a Board Resolution, and set forth in an Officer’s Certificate, or established in one or more indentures supplemental to this Indenture, in any case where the
date of maturity of interest or principal of any Security or the date of redemption of any Security shall not be a Business Day, then payment of interest or principal (and premium, if any) may be made on the next succeeding Business Day with the
same force and effect as if made on the nominal date of maturity or redemption, and no interest shall accrue for the period after such nominal date. 

Section 13.09    Conflict with Trust Indenture Act. If and to the extent that
any provision of this Indenture limits, qualifies or conflicts with the duties imposed by Sections 310 to 317, inclusive, of the Trust Indenture Act, such imposed duties shall control. 

Section 13.10    Counterparts. This Indenture may be executed in any number of
counterparts, each of which shall be an original, but such counterparts shall together constitute but one and the same instrument. 
 
Section 13.11    Separability. In case any one or more of the provisions contained in this Indenture or in the Securities of any series shall for any reason be held to be invalid, illegal or unenforceable in any
respect, such invalidity, illegality or unenforceability shall not affect any other provisions of this Indenture or of such Securities, but this Indenture and such Securities shall be construed as if such invalid or illegal or unenforceable
provision had never been contained herein or therein. 

Section 13.12    Compliance Certificates. The Company shall deliver to the
Trustee, within 120 days after the end of each fiscal year during which any Securities of any series were outstanding, an officer’s certificate stating whether or not the signers know of any Event of Default that occurred during such
fiscal year. Such certificate shall contain a certification from the principal executive officer, principal financial officer or principal accounting officer of the Company that a review has been conducted of the activities of the Company and the
Company’s performance under this Indenture and that the Company has complied with all conditions and covenants under this Indenture. For purposes of this Section 13.12, such compliance shall be determined without regard to any
period of grace or requirement of notice provided under this Indenture. If the officer of the Company signing such certificate has knowledge of such an Event of Default, the certificate shall describe any such Event of Default and its status. 

  
 41 

 ARTICLE 14 

SUBORDINATION OF SECURITIES 

Section 14.01    Subordination Terms. The payment by the Company of the
principal of, premium, if any, and interest on any series of Securities issued hereunder shall be subordinated to the extent set forth in an indenture supplemental hereto relating to such series. 

  
 42 

 IN WITNESS WHEREOF, the parties hereto have caused this Indenture to be duly executed
all as of the day and year first above written. 
  

			
	CRISPR THERAPEUTICS AG
		
	By:	 	 
	Name:	 	 
	Title:	 	 
	
	[TRUSTEE], as Trustee
		
	By:	 	 
	Name:	 	 
	Title:	 	 

  
 43 

 CROSS-REFERENCE TABLE (1) 

 

			
	
Section of Trust Indenture Act of 1939, as Amended
	  	 Section of Indenture

	310(a)	  	7.09
	310(b)	  	7.08
		  	7.10
	310(c)	  	Inapplicable
	311(a)	  	7.13
	311(b)	  	7.13
	311(c)	  	Inapplicable
	312(a)	  	5.01
		  	5.02(1)
	312(b)	  	5.02(3)
	312(c)	  	5.02(3)
	313(a)	  	5.04(1)
	313(b)	  	5.04(2)
	313(c)	  	5.04(1)
		  	5.04(2)
	313(d)	  	5.04(3)
	314(a)	  	5.03
		  	13.12
	314(b)	  	Inapplicable
	314(c)	  	13.07(1)
	314(d)	  	Inapplicable
	314(e)	  	13.07(2)
	314(f)	  	Inapplicable
	315(a)	  	7.01(1)
		  	7.01(2)
	315(b)	  	7.14
	315(c)	  	7.01
	315(d)	  	7.01(2)
	315(e)	  	6.07
	316(a)	  	6.06
		  	8.04
	316(b)	  	6.04
	316(c)	  	8.01
	317(a)	  	6.02
	317(b)	  	4.03
	318(a)	  	13.09

  

	(1)	 This Cross-Reference Table does not constitute part of the Indenture and shall not have any bearing on the
interpretation of any of its terms or provisions. 

  
 44EX-10.1

 Exhibit 10.1 

EXECUTION VERSION 

FIRST AMENDMENT TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENT 

Dated as of September 20, 2018 

among 
 AEROJET ROCKETDYNE
HOLDINGS, INC., 
 as Borrower, 

THE GUARANTORS PARTY HERETO, 

BANK OF AMERICA, N.A., 
 as
Administrative Agent, Swingline Lender and an L/C Issuer, 
 SUNTRUST BANK, 

as Syndication Agent, 
 FIFTH THIRD
BANK, 
 JPMORGAN CHASE BANK, N.A., 

MUFG BANK, LTD., 
 U.S. BANK
NATIONAL ASSOCIATION, 
 and 

WELLS FARGO BANK, NATIONAL ASSOCIATION, 

as Co-Documentation Agents 

and 
 THE OTHER L/C ISSUERS AND
LENDERS PARTY HERETO 
 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 

and 
 SUNTRUST ROBINSON HUMPHREY,
INC., 
 as Joint Lead Arrangers and Joint Bookrunners 

 FIRST AMENDMENT TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENT 

THIS FIRST AMENDMENT TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of September 20, 2018
(the “First Amendment Effective Date”), is entered into among AEROJET ROCKETDYNE HOLDINGS, INC., a Delaware corporation (the “Borrower”), the Guarantors party hereto, the Lenders party hereto, BANK OF AMERICA, N.A.,
as Administrative Agent, Swingline Lender and an L/C Issuer, and the other L/C Issuers party hereto. All capitalized terms used herein and not otherwise defined herein shall have the meanings given to such terms in the Existing Credit Agreement (as
defined below) or the Amended Credit Agreement (as defined below), as applicable. 
 RECITALS 

WHEREAS, the Borrower, the Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative
Agent, Swingline Lender and an L/C Issuer, have entered into that certain Fourth Amended and Restated Credit Agreement dated as of June 17, 2016 (as amended, modified, extended, restated, replaced, or supplemented from time to time prior to the
First Amendment Effective Date, the “Existing Credit Agreement”); and 
 WHEREAS, the Borrower has requested that the
Existing Credit Agreement be amended as set forth below, subject to the terms and conditions specified in this Agreement. 
 NOW, THEREFORE,
in consideration of the premises and the mutual covenants contained herein, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows: 

1. Amendments to Existing Credit Agreement; Effect of this Agreement; No Impairment. 

(a) The Existing Credit Agreement is amended and restated in its entirety to read in the form attached hereto as Annex A
(the credit agreement attached hereto as Annex A being referred to herein as the “Amended Credit Agreement”). 

(b) Schedules 1.01(a), 1.01(b), 1.01(e), 5.10, 5.18, 5.19(b), 5.19(c), 5.22, 5.23, 7.01, 7.02 and 7.03 to the Existing Credit
Agreement are amended to read in the forms of Schedules 1.01(a), 1.01(b), 1.01(e), 5.10, 5.18, 5.19(b), 5.19(c), 5.22, 5.23, 7.01, 7.02 and 7.03 attached hereto,
respectively. 
 (c) Exhibits A, B, G, H and I to the Existing Credit Agreement are amended to read in the forms of
Exhibits A, B, G, H and I attached hereto, respectively. 
 (d) The parties hereto agree
that, on and as of the First Amendment Effective Date, the following transactions shall be deemed to occur automatically, without further action by any party hereto: (i) the Existing Credit Agreement shall automatically be amended and restated
in its entirety to read in the form of the Amended Credit Agreement, (ii) all Obligations under the Existing Credit Agreement outstanding on and as of the First Amendment Effective Date shall in all respects be continuing and shall be deemed to
be Obligations outstanding under the Amended Credit Agreement, (iii) the Guaranty provided pursuant to the Existing Credit Agreement shall remain in full force and effect with respect to the Secured Obligations and is hereby reaffirmed, and
(iv) all Letters of Credit outstanding under the Existing Credit Agreement on and as of the First Amendment Effective Date shall be deemed to be Letters of Credit outstanding on and as of the First Amendment Effective Date under the Amended
Credit Agreement. Except as expressly 
  

 modified and amended in this Agreement, all of the terms, provisions and conditions of the
Loan Documents shall remain unchanged and in full force and effect. The Loan Documents and any and all other documents heretofore, now or hereafter executed and delivered pursuant to the terms of the Existing Credit Agreement are hereby amended so
that any reference to the Existing Credit Agreement shall mean a reference to the Amended Credit Agreement. The Amended Credit Agreement is not a novation of the Existing Credit Agreement. 

(e) Except as expressly set forth herein, this Agreement shall not by implication or otherwise limit, impair, constitute a
waiver of, or otherwise affect the rights and remedies of the Secured Parties under the Existing Credit Agreement or any other Loan Document, and shall not alter, modify, amend or in any way affect any of the terms, conditions, obligations,
covenants or agreements contained in the Existing Credit Agreement or any other Loan Document, all of which, as amended, supplemented or otherwise modified hereby, are ratified and affirmed in all respects and shall continue in full force and
effect. Nothing herein shall be deemed to entitle any Loan Party to a consent to, or a waiver, amendment, modification or other change of, any of the terms, conditions, obligations, covenants or agreements contained in the Existing Credit Agreement
or any other Loan Document in similar or different circumstances. 
 2. Conditions Precedent. This Agreement shall become effective
upon satisfaction of the following conditions precedent: 
 (a) receipt by the Administrative Agent of counterparts of this
Agreement, properly executed by a Responsible Officer of each Loan Party, each Lender (including each New Lender (as defined below)), the Swingline Lender, each L/C Issuer and the Administrative Agent; 

(b) receipt by the Administrative Agent of Notes properly executed by a Responsible Officer of the Borrower in favor of each
New Lender requesting Notes; 
 (c) receipt by the Administrative Agent of the following, in form and substance satisfactory
to the Administrative Agent and its legal counsel: (i) copies of the Organization Documents of each Loan Party certified to be true and complete as of a recent date by the appropriate Governmental Authority of the jurisdiction of its
organization or incorporation, where applicable, and certified by a secretary or assistant secretary of such Loan Party to be true and correct as of the First Amendment Effective Date; (ii) such certificates of resolutions or other action,
incumbency certificates and/or other certificates of Responsible Officers of each Loan Party as the Administrative Agent may require evidencing the identity, authority and capacity of each Responsible Officer thereof authorized to act as a
Responsible Officer in connection with this Agreement and the other Loan Documents to which such Loan Party is a party; and (iii) such documents and certifications as the Administrative Agent may reasonably require to evidence that each Loan
Party is duly organized or formed, and is validly existing, in good standing and qualified to engage in business in its jurisdiction of organization or incorporation (where such concepts are applicable); 

(d) receipt by the Administrative Agent of an opinion or opinions of counsel for the Loan Parties, dated the First Amendment
Effective Date and addressed to the Administrative Agent and the Lenders (including the New Lenders), in form and substance reasonably acceptable to the Administrative Agent (and which shall include, for the avoidance of doubt, non-contravention opinions with respect to the 2.25% Convertible Notes Documents); 

  
 2 

 (e) there shall not have occurred since December 31, 2017 any event or
condition that has had or could be reasonably expected, either individually or in the aggregate, to have a Material Adverse Effect; 

(f) receipt by the Administrative Agent, in form and substance reasonably satisfactory to the Administrative Agent, of: (i)(A)
searches of UCC filings in the jurisdiction of incorporation or formation, as applicable, of each Loan Party and each jurisdiction where any Collateral is located or where a filing would need to be made in order to perfect the Administrative
Agent’s security interest in the Collateral, copies of the financing statements on file in such jurisdictions and evidence that no Liens exist other than Permitted Liens, and (B) tax lien and judgment searches; (ii) searches of
ownership of Intellectual Property in the appropriate governmental offices and duly executed notices of grant of security interest in the form required by the Collateral Documents as are necessary, in the Administrative Agent’s sole discretion,
to perfect the Administrative Agent’s security interest in the Intellectual Property of the Loan Parties; (iii) completed UCC financing statements for each appropriate jurisdiction as is necessary, in the Administrative Agent’s sole
discretion, to perfect the Administrative Agent’s security interest in the Collateral; (iv) all certificates evidencing any certificated Equity Interests pledged to the Administrative Agent pursuant to the Collateral Documents, together
with duly executed in blank and undated stock powers attached thereto; and (v) to the extent required to be delivered pursuant to the terms of the Collateral Documents, all instruments, documents and chattel paper in the possession of any of
the Loan Parties, together with allonges or assignments as may be necessary or appropriate to perfect the Administrative Agent’s security interest in the Collateral; 

(g) receipt by the Administrative Agent of copies of insurance policies, declaration pages, certificates, and endorsements of
insurance or insurance binders evidencing liability, casualty, property, terrorism and business interruption insurance meeting the requirements set forth in the Loan Documents; 

(h) receipt by the Administrative Agent of a certificate signed by a Responsible Officer of the Borrower certifying that the
conditions specified in Sections 2(e), 2(j), and 2(k) and Section 6(e)(iv) have been satisfied; 

(i) receipt by the Administrative Agent of a Solvency Certificate signed by a Responsible Officer of the Borrower as to the
financial condition, solvency and related matters of the Borrower and its Subsidiaries, after giving effect to the Credit Extensions to be made on the First Amendment Effective Date and the other transactions contemplated by this Agreement and the
Amended Credit Agreement; 
 (j) there shall not be any action, suit, investigation or proceeding pending or, to the
knowledge of the Loan Parties, threatened in writing in any court or before any arbitrator or Governmental Authority that could reasonably be expected, individually or in the aggregate, to have a Material Adverse Effect; 

(k) all Board of Director, governmental, shareholder and material third party consents and approvals necessary in connection
with this Agreement and the other Loan Documents shall have been obtained and shall be in full force and effect; 
 (l) the
Borrower shall have (or concurrently with the Credit Extensions to be made on the First Amendment Effective Date) (i) paid all accrued and unpaid interest on the outstanding Loans under the Existing Credit Agreement through the First Amendment
Effective 

  
 3 

 
Date, (ii) prepaid any Loans under the Existing Credit Agreement to the extent necessary to keep the outstanding Loans ratable with the revised Commitments under the Amended Credit Agreement
as of the First Amendment Effective Date, and (iii) paid all accrued fees owing to the lenders under the Existing Credit Agreement through the First Amendment Effective Date; 

(m) (i) the Lenders (including the New Lenders) shall have completed a due diligence investigation of the Loan Parties with
respect to OFAC, Foreign Corrupt Practices Act and “know your customer” due diligence in scope, and with results, satisfactory to the Lenders, and (ii) the Loan Parties shall have provided to the Administrative Agent and each Lender
the documentation and information that the Administrative Agent or such Lender requests in order to comply with its obligations under applicable “know your customer” and anti-money laundering rules and regulations, including the PATRIOT
Act; and 
 (n) receipt by the Administrative Agent, the Arrangers and the Lenders of any fees required to be paid on or
before the First Amendment Effective Date. 
 For purposes of determining compliance with the conditions specified in this Section, each Lender that has
signed this Agreement shall be deemed to have consented to, approved or accepted or to be satisfied with, each document or other matter required thereunder to be consented to or approved by or acceptable or satisfactory to a Lender unless the
Administrative Agent shall have received notice from such Lender prior to the proposed First Amendment Effective Date specifying its objection thereto. 

3. Payment of Expenses. The Loan Parties agree to reimburse the Administrative Agent for all reasonable fees, charges and disbursements
of the Administrative Agent in connection with the preparation, execution and delivery of this Agreement, including all reasonable fees, charges and disbursements of counsel to the Administrative Agent (paid directly to such counsel if requested by
the Administrative Agent). 
 4. New Lenders. 

(a) By execution of this Agreement, each Person identified as a “Lender” on the signature pages hereto that is not
already a Lender under the Existing Credit Agreement (each such Person, a “New Lender”) hereby (i) acknowledges, agrees and confirms that, by its execution of this Agreement, such New Lender shall be deemed to be a party to the
Amended Credit Agreement as of the First Amendment Effective Date and a “Lender” for all purposes of the Amended Credit Agreement and shall have all of the obligations of a Lender thereunder, and (ii) agrees to provide Commitments in
the amounts set forth on Schedule 1.01(b) attached hereto. Each New Lender hereby ratifies, as of the First Amendment Effective Date, and agrees to be bound by, all of the terms, provisions and conditions applicable to Lenders contained in
the Amended Credit Agreement. Each New Lender with a Revolving A Commitment acknowledges that it has a participation interest in each Letter of Credit issued prior to the First Amendment Effective Date and any drawings thereunder. 

(b) Each New Lender (i) represents and warrants that (A) it has full power and authority, and has taken all action
necessary, to execute and deliver this Agreement and to consummate the transactions contemplated hereby and to become a Lender under the Amended Credit Agreement, (B) it satisfies the requirements of an Eligible Assignee, (C) from and
after the First Amendment Effective Date, it shall be bound by the provisions of the Amended Credit Agreement as a Lender thereunder and shall have the obligations of a Lender thereunder, (D) it is sophisticated with respect to its decision to
enter into this Agreement and to become a Lender under the Amended Credit Agreement and either it, or the Person exercising discretion in making 

  
 4 

 
its decision to enter into this Agreement and to become a Lender under the Amended Credit Agreement, is experienced in transactions of this type, (E) it has received a copy of the Amended
Credit Agreement, and has received or has been accorded the opportunity to receive copies of the most recent financial statements delivered pursuant to Sections 6.01(a) and 6.01(b) of the Amended Credit Agreement and such other documents and
information as it deems appropriate to make its own credit analysis and decision to enter into this Agreement and to become a Lender under the Amended Credit Agreement, (F) it has, independently and without reliance upon the Administrative
Agent or any other Lender and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into this Agreement and become a Lender under the Amended Credit Agreement, and (G) if it is
a Foreign Lender, it has delivered any documentation required to be delivered by such New Lender pursuant to the terms of the Amended Credit Agreement, duly completed and executed by such New Lender; and (ii) agrees that (A) it will,
independently and without reliance on the Administrative Agent or any other Lender, and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under
the Loan Documents, and (B) it will perform in accordance with their terms all of the obligations which by the terms of the Loan Documents are required to be performed by it as a Lender. 

(c) Each Loan Party agrees that, as of the First Amendment Effective Date, each New Lender shall (i) be a party to the
Amended Credit Agreement, (ii) be a “Lender” for all purposes of the Amended Credit Agreement and the other Loan Documents, and (iii) have the rights and obligations of a Lender under the Amended Credit Agreement and the other
Loan Documents. 
 (d) The address of each New Lender for purposes of 11.02 of the Amended Credit Agreement is as set forth
in such New Lender’s Administrative Questionnaire delivered by such New Lender to the Administrative Agent on or before the First Amendment Effective Date, or such other address as shall be designated by such New Lender in accordance with
Section 11.02 of the Amended Credit Agreement. 
 5. Release. Upon satisfaction of the conditions precedent set forth in
Section 2, all Liens on the Specified Real Property granted to or created in favor of the Administrative Agent, for the benefit of the Secured Parties, pursuant to the Collateral Documents (as defined in the Existing Credit
Agreement), shall automatically terminate and be released and discharged, without any further action by any Person. The Lenders hereby authorize the Administrative Agent to execute and deliver to the Borrower, at the sole expense of the Borrower,
all documents or instruments reasonably requested by the Borrower to evidence or effectuate the release of Liens contemplated by this Section 5 upon satisfaction of the conditions precedent set forth in
Section 2. 
 6. Reallocation; Miscellaneous. 

(a) On the First Amendment Effective Date, the loans and commitments made by the Lenders under the Existing Credit Agreement
shall be re-allocated and restated among the Lenders so that, and loans and commitments shall be made by the Lenders so that, as of the First Amendment Effective Date, the respective commitments of the Lenders
shall be as set forth on Schedule 1.01(b) attached hereto. 
 (b) The Loan Documents and the obligations of the Loan
Parties thereunder are hereby ratified and confirmed and shall remain in full force and effect according to their terms. This Agreement shall constitute a Loan Document. 

  
 5 

 (c) Except with respect to the Mortgages to be released on the First
Amendment Effective Date, each Loan Party (i) agrees that the Collateral Documents continue to be in full force and effect and are not impaired or adversely affected in any manner whatsoever, (ii) confirms its grant of security interests
pursuant to the Collateral Documents to which it is a party as Collateral for the Secured Obligations, and (iii) acknowledges that all Liens granted (or purported to be granted) pursuant to the Collateral Documents remain and continue in full
force and effect in respect of, and to secure, the Secured Obligations. 
 (d) Each Guarantor (i) acknowledges and
consents to all of the terms and conditions of this Agreement, (ii) affirms all of its obligations under the Loan Documents and (iii) agrees that this Agreement and all documents executed in connection herewith do not operate to reduce or
discharge its obligations under the Loan Documents. 
 (e) Each Loan Party hereby represents and warrants as follows:
(i) such Loan Party has taken all necessary corporate or other organizational action to authorize the execution, delivery and performance of this Agreement; (ii) this Agreement has been duly executed and delivered by such Loan Party and
constitutes the legal, valid and binding obligation of such Loan Party, enforceable against such Loan Party in accordance with its terms, subject to applicable bankruptcy, insolvency, reorganization, moratorium or similar laws affecting
creditors’ rights generally and by general equitable principles (whether enforcement is sought by proceedings in equity or at law); (iii) no approval, consent, exemption, authorization or other action by, or notice to, or filing with, any
Governmental Authority or any other Person is necessary or required in connection with the execution, delivery or performance by, or enforcement against, such Loan Party of this Agreement; and (iv) after giving effect to this Agreement,
(A) the representations and warranties of the Loan Parties set forth in the Amended Credit Agreement and in each other Loan Document, or which are contained in any document furnished at any time under or in connection therewith, are true and
correct in all material respects (and in all respects if any such representation and warranty is already qualified by materiality or reference to Material Adverse Effect) on and as of the First Amendment Effective Date, except to the extent such
representations and warranties specifically refer to an earlier date, in which case they shall be true and correct in all material respects (and in all respects if any such representation or warranty is already qualified by materiality or reference
to Material Adverse Effect) as of such earlier date, except that for purposes of this Section 6(e)(iv)(A), the representations and warranties contained in subsections (a) and (b) of Section 5.05 of the Amended
Credit Agreement shall be deemed to refer to the most recent statements furnished pursuant to clauses (a) and (b), respectively, of Section 6.01 of the Amended Credit Agreement, and (B) no Default or Event of Default has occurred and
is continuing. 
 (f) Each Lender party hereto (including each New Lender) represents and warrants that, after giving effect
to this Agreement, the representations and warranties of such Lender set forth in the Amended Credit Agreement are true and correct as of the First Amendment Effective Date. Each Lender party hereto (including each New Lender) hereby agrees to
comply with the covenants applicable to such Lender set forth in the Amended Credit Agreement. 
 (g) This Agreement may be
executed in counterparts (and by different parties hereto in different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. Delivery of an executed counterpart of a
signature page of this Agreement by fax transmission or e-mail transmission (e.g. “pdf” or “tif”) shall be effective as delivery of a manually executed counterpart of this Agreement. 

  
 6 

 (h) If any provision of this Agreement is held to be illegal, invalid or
unenforceable, (i) the legality, validity and enforceability of the remaining provisions of this Agreement shall not be affected or impaired thereby and (ii) the parties shall endeavor in good faith negotiations to replace the illegal,
invalid or unenforceable provisions with valid provisions the economic effect of which comes as close as possible to that of the illegal, invalid or unenforceable provisions. The invalidity of a provision in a particular jurisdiction shall not
invalidate or render unenforceable such provision in any other jurisdiction. 
 (i) THIS AGREEMENT AND ANY CLAIMS,
CONTROVERSY, DISPUTE OR CAUSE OF ACTION (WHETHER IN CONTRACT OR TORT OR OTHERWISE) BASED UPON, ARISING OUT OF OR RELATING TO THIS AGREEMENT AND THE TRANSACTIONS CONTEMPLATED HEREBY SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF
THE STATE OF NEW YORK. 
 (j) The terms of Sections 11.14 and 11.15 of the Amended Credit Agreement with respect to
submission to jurisdiction, waiver of venue and waiver of jury trial are incorporated herein by reference, mutatis mutandis, and the parties hereto agree to such terms. 

[remainder of page intentionally left blank] 
  

  
 7 

 Each of the parties hereto has caused a counterpart of this Agreement to be duly executed
and delivered as of the date first above written. 
  

							
	BORROWER:	 		 	AEROJET ROCKETDYNE HOLDINGS, INC.,
		 		 	a Delaware corporation
				
		 		 	By:	 	 /s/ F. Arthur Naranjo 

		 		 	Name: F. Arthur Naranjo
		 		 	Title:   Authorized Signatory
			
	GUARANTORS:	 		 	AEROJET ROCKETDYNE, INC.,
		 		 	an Ohio corporation
				
		 		 	By:	 	 /s/ F. Arthur Naranjo

		 		 	Name: F. Arthur Naranjo
		 		 	Title:   Assistant Treasurer
			
		 		 	AEROJET ROCKETDYNE OF DE, INC.,
		 		 	a Delaware corporation
				
		 		 	By:	 	 /s/ F. Arthur Naranjo

		 		 	Name: F. Arthur Naranjo
		 		 	Title:   Authorized Signatory
			
		 		 	ARDE, INC.,
		 		 	a New Jersey corporation
				
		 		 	By:	 	 /s/ F. Arthur Naranjo

		 		 	Name: F. Arthur Naranjo
		 		 	Title: Authorized Signatory
			
		 		 	ARDE-BARINCO, INC.,
		 		 	a New Jersey corporation
				
		 		 	By:	 	 /s/ F. Arthur Naranjo

		 		 	Name: F. Arthur Naranjo
		 		 	Title: Authorized Signatory

 FIRST AMENDMENT TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENT 

AEROJET ROCKETDYNE HOLDINGS, INC. 

							
	ADMINISTRATIVE AGENT:	 		 	BANK OF AMERICA, N.A.,
		 		 	as Administrative Agent
				
		 		 	By:	 	 /s/ Kyle D Harding

		 		 	Name: Kyle D Harding
		 		 	Title:   AVP

 FIRST AMENDMENT TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENT 

AEROJET ROCKETDYNE HOLDINGS, INC. 

							
	 LENDERS:
	 		 	 BANK OF AMERICA, N.A.,

as Lender, an L/C Issuer and Swingline Lender

				
		 		 	By:	 	 /s/ Aaron Marks 

		 		 	Name: Aaron Marks
		 		 	Title:   Senior Vice President

 FIRST AMENDMENT TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENT 

AEROJET ROCKETDYNE HOLDINGS, INC. 

 
			
	 SUNTRUST BANK,
 as
Lender

		
	By:	 	 /s/ Lisa Garling 

	Name: Lisa Garling
	Title:   Director

 FIRST AMENDMENT TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENT 

AEROJET ROCKETDYNE HOLDINGS, INC. 

 
			
	 FIFTH THIRD BANK,
 as
Lender

		
	By:	 	 /s/ Michael Kratofil 

	Name: Michael Kratofil
	Title:   Principal

 FIRST AMENDMENT TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENT 

AEROJET ROCKETDYNE HOLDINGS, INC. 

 
			
	 JPMORGAN CHASE BANK, N.A.,
 as
Lender

		
	By:	 	 /s/ Marshall Trenkmann 

	Name: Marshall Trenkmann
	Title:   Executive Director

 FIRST AMENDMENT TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENT 

AEROJET ROCKETDYNE HOLDINGS, INC. 

 
			
	 MUFG BANK, LTD.,
 as
Lender

		
	By:	 	 /s/ Maria F. Maia 

	Name: Maria F. Maia
	Title:   Director

 FIRST AMENDMENT TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENT 

AEROJET ROCKETDYNE HOLDINGS, INC. 

 
			
	 U.S. BANK NATIONAL ASSOCIATION,
 as
Lender

		
	By:	 	 /s/ Jeff
Benedix                        

	Name: Jeff Benedix
	Title:   Vice President

 
			
	 WELLS FARGO BANK, NATIONAL ASSOCIATION,

as Lender and an L/C Issuer

 
			
		
	By:	 	 /s/ Kevin Guetig

	Name: Kevin Guetig
	Title:   Senior Vice President

 
			
	 REGIONS BANK,
 as
Lender

 
			
		
	By:	 	 /s/ Bruce Rudolph

 

			
	Name:	 	Bruce Rudolph
	Title:	 	Director

			
	 CITY NATIONAL BANK,
 as
Lender

 
			
		
	By:	 	 /s/ Laura Dodd

 
			
	Name:	 	Laura Dodd
	Title:	 	Vice President, Relationship Manager

 
			
	 CAPITAL ONE, N.A.,
 as
Lender

 
			
		
	By:	 	 /s/ Peter Nguyen

	Name: Peter Nguyen
	Title:   Vice President

 
			
	 CITIZENS BANK, N.A,
 as
Lender

 
			
		
	By:	 	 /s/ Darran Wee

	Name: Darran Wee
	Title:   Senior Vice President

 
			
	 KEYBANK NATIONAL ASSOCIATION,
 as
Lender

		
	By:	 	 /s/ James A. Gelle

	Name: James A. Gelle
	Title:   Senior Vice President

 
			
	 ZB, NA, DBA CALIFORNIA BANK & TRUST,

as Lender

		
	By:	 	 /s/ Henry Chun

	Name: Henry Chun
	Title:   First Vice President

 
			
	 CATHAY BANK,
 as
Lender

		
	By:	 	 /s/ Nancy A. Moore

	Name: Nancy A. Moore
	Title:   Senior Vice President

 
			
	 MANUFACTURERS BANK,
 as
Lender

		
	By:	 	 /s/ De Dao

	Name: De Dao
	Title:   Vice President

			
	 OPUS BANK,
 as Lender

		
	By:	 	 /s/ Justin Reed

	Name: Justin Reed
	Title:   First Vice President, Credit Products Manager

 FIRST AMENDMENT TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENT 

AEROJET ROCKETDYNE HOLDINGS, INC. 

 **ANNEX A TO FIRST AMENDMENT** 

Published CUSIP Number: 00778GAA2 

FOURTH AMENDED AND RESTATED CREDIT AGREEMENT 

Dated as of June 17, 2016 

among 
 AEROJET ROCKETDYNE
HOLDINGS, INC., 
 as Borrower, 

THE SUBSIDIARIES OF THE BORROWER PARTY HERETO, 

as Guarantors, 
 BANK OF AMERICA,
N.A., 
 as Administrative Agent, Swingline Lender and an L/C Issuer, 

SUNTRUST BANK, 
 as Syndication
Agent, 
 FIFTH THIRD BANK, 

JPMORGAN CHASE BANK, N.A., 
 MUFG
BANK, LTD., 
 U.S. BANK NATIONAL ASSOCIATION, 

and 
 WELLS FARGO BANK, NATIONAL
ASSOCIATION, 
 as Co-Documentation Agents 

and 
 THE LENDERS PARTY HERETO

 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 

and 
 SUNTRUST ROBINSON HUMPHREY,
INC., 
 as Joint Lead Arrangers and Joint Bookrunners 

 TABLE OF CONTENTS 

 

							
	 	 	 	  	Page	 
	ARTICLE I DEFINITIONS AND ACCOUNTING TERMS 	  	 	1	 
	        1.01	 	 Defined Terms
	  	 	1	 
	        1.02	 	 Other Interpretive Provisions
	  	 	47	 
	        1.03	 	 Accounting Terms
	  	 	48	 
	        1.04	 	 Rounding
	  	 	50	 
	        1.05	 	 Times of Day
	  	 	51	 
	        1.06	 	 Letter of Credit Amounts
	  	 	51	 
	        1.07	 	 UCC Terms
	  	 	51	 
	        1.08	 	 Currency Equivalents; Rates
	  	 	51	 
	        1.09	 	 Additional Alternative Currencies
	  	 	52	 
	        1.10	 	 Change of Currency
	  	 	53	 
	        1.11	 	 Calculation of Certain Baskets
	  	 	53	 
		
	ARTICLE II COMMITMENTS AND CREDIT EXTENSIONS 	  	 	54	 
	        2.01	 	 Loans
	  	 	54	 
	        2.02	 	 Borrowings, Conversions and Continuations of Loans
	  	 	55	 
	        2.03	 	 Letters of Credit
	  	 	61	 
	        2.04	 	 Swingline Loans
	  	 	71	 
	        2.05	 	 Prepayments
	  	 	74	 
	        2.06	 	 Termination or Reduction of Commitments
	  	 	77	 
	        2.07	 	 Repayment of Loans
	  	 	78	 
	        2.08	 	 Interest and Default Rate
	  	 	79	 
	        2.09	 	 Fees
	  	 	80	 
	        2.10	 	 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate
	  	 	80	 
	        2.11	 	 Evidence of Debt
	  	 	81	 
	        2.12	 	 Payments Generally; Administrative Agent’s Clawback
	  	 	82	 
	        2.13	 	 Sharing of Payments by Lenders
	  	 	83	 
	        2.14	 	 Cash Collateral
	  	 	84	 
	        2.15	 	 Defaulting Lenders
	  	 	85	 
		
	ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY	  	 	88	 
	        3.01	 	 Taxes
	  	 	88	 
	        3.02	 	 Illegality and Designated Lenders
	  	 	92	 
	        3.03	 	 Inability to Determine Rates
	  	 	93	 
	        3.04	 	 Increased Costs; Reserves on Eurocurrency Rate Loans
	  	 	94	 
	        3.05	 	 Compensation for Losses
	  	 	96	 
	        3.06	 	 Mitigation Obligations; Replacement of Lenders
	  	 	97	 
	        3.07	 	 Successor LIBOR
	  	 	97	 
	        3.08	 	 Survival
	  	 	98	 
		
	ARTICLE IV CONDITIONS PRECEDENT TO CREDIT EXTENSIONS 	  	 	98	 
	        4.01	 	 [Reserved]
	  	 	98	 
	        4.02	 	 [Reserved]
	  	 	98	 
	        4.03	 	 Conditions to all Credit Extensions
	  	 	98	 

  
 i 

							
	ARTICLE V REPRESENTATIONS AND WARRANTIES 	  	 	99	 
	        5.01	 	 Existence, Qualification and Power
	  	 	99	 
	        5.02	 	 Authorization; No Contravention
	  	 	99	 
	        5.03	 	 Governmental Authorization; Other Consents
	  	 	99	 
	        5.04	 	 Binding Effect
	  	 	100	 
	        5.05	 	 Financial Statements; No Material Adverse Effect
	  	 	100	 
	        5.06	 	 Litigation
	  	 	100	 
	        5.07	 	 No Default
	  	 	101	 
	        5.08	 	 Ownership of Property
	  	 	101	 
	        5.09	 	 Environmental Compliance
	  	 	101	 
	        5.10	 	 Insurance
	  	 	101	 
	        5.11	 	 Taxes
	  	 	102	 
	        5.12	 	 ERISA Compliance
	  	 	102	 
	        5.13	 	 Margin Regulations; Investment Company Act
	  	 	102	 
	        5.14	 	 Disclosure
	  	 	103	 
	        5.15	 	 Compliance with Laws
	  	 	103	 
	        5.16	 	 Solvency
	  	 	103	 
	        5.17	 	 Sanctions Concerns; Anti-Corruption Laws; PATRIOT Act
	  	 	103	 
	        5.18	 	 Subsidiaries; Equity Interests
	  	 	104	 
	        5.19	 	 Collateral Representations
	  	 	104	 
	        5.20	 	 [Reserved]
	  	 	105	 
	        5.21	 	 Designation as Senior Indebtedness
	  	 	105	 
	        5.22	 	 Labor Matters
	  	 	105	 
	        5.23	 	 Material Contracts
	  	 	105	 
	        5.24	 	 EEA Financial Institution
	  	 	105	 
		
	ARTICLE VI AFFIRMATIVE COVENANTS 	  	 	105	 
	        6.01	 	 Financial Statements
	  	 	105	 
	        6.02	 	 Certificates; Other Information
	  	 	106	 
	        6.03	 	 Notices
	  	 	109	 
	        6.04	 	 Payment of Obligations
	  	 	110	 
	        6.05	 	 Preservation of Existence, Etc.
	  	 	110	 
	        6.06	 	 Maintenance of Properties
	  	 	110	 
	        6.07	 	 Maintenance of Insurance
	  	 	110	 
	        6.08	 	 Compliance with Laws
	  	 	110	 
	        6.09	 	 Books and Records
	  	 	111	 
	        6.10	 	 Inspection Rights
	  	 	111	 
	        6.11	 	 Use of Proceeds
	  	 	111	 
	        6.12	 	 Material Contracts
	  	 	111	 
	        6.13	 	 Covenant to Guarantee Obligations
	  	 	111	 
	        6.14	 	 Covenant to Give Security
	  	 	112	 
	        6.15	 	 Further Assurances
	  	 	112	 
	        6.16	 	 Federal Assignment of Claims Act
	  	 	112	 
	        6.17	 	 Anti-Corruption Laws
	  	 	113	 
		
	ARTICLE VII NEGATIVE COVENANTS 	  	 	113	 
	        7.01	 	 Liens
	  	 	113	 
	        7.02	 	 Indebtedness
	  	 	115	 
	        7.03	 	 Investments
	  	 	118	 
	        7.04	 	 Fundamental Changes
	  	 	119	 
	        7.05	 	 Dispositions
	  	 	120	 
	        7.06	 	 Restricted Payments
	  	 	120	 

  
 ii 

							
	        7.07	 	 Change in Nature of Business
	  	 	121	 
	        7.08	 	 Transactions with Affiliates
	  	 	121	 
	        7.09	 	 Burdensome Agreements
	  	 	121	 
	        7.10	 	 Use of Proceeds
	  	 	122	 
	        7.11	 	 Financial Covenants
	  	 	122	 
	        7.12	 	Amendments of Organization Documents; Fiscal Year; Legal Name, State of Organization; Form of Entity and Accounting Changes; Amendment to Material Contracts	  	 	122	 
	        7.13	 	 Sale and Leaseback Transactions
	  	 	122	 
	        7.14	 	 Prepayments, Etc. of Indebtedness
	  	 	123	 
	        7.15	 	 Amendment, Etc. of Indebtedness
	  	 	123	 
	        7.16	 	 Ownership of Subsidiaries
	  	 	124	 
	        7.17	 	 Sanctions
	  	 	124	 
	        7.18	 	 Anti-Corruption Laws
	  	 	124	 
	        7.19	 	 Accounts
	  	 	124	 
	        7.20	 	 Voluntary Pension Plan Contributions
	  	 	124	 
	        7.21	 	 Liquidity
	  	 	124	 
		
	ARTICLE VIII EVENTS OF DEFAULT AND REMEDIES 	  	 	125	 
	        8.01	 	 Events of Default
	  	 	125	 
	        8.02	 	 Remedies upon Event of Default
	  	 	127	 
	        8.03	 	 Application of Funds
	  	 	128	 
		
	ARTICLE IX ADMINISTRATIVE AGENT 	  	 	129	 
	        9.01	 	 Appointment and Authority
	  	 	129	 
	        9.02	 	 Rights as a Lender
	  	 	129	 
	        9.03	 	 Exculpatory Provisions
	  	 	130	 
	        9.04	 	 Reliance by Administrative Agent
	  	 	131	 
	        9.05	 	 Delegation of Duties
	  	 	131	 
	        9.06	 	 Resignation of Administrative Agent
	  	 	131	 
	        9.07	 	 Non-Reliance on Administrative Agent and Other
Lenders
	  	 	133	 
	        9.08	 	 No Other Duties, Etc
	  	 	133	 
	        9.09	 	 Administrative Agent May File Proofs of Claim; Credit Bidding
	  	 	133	 
	        9.10	 	 Collateral and Guaranty Matters
	  	 	135	 
	        9.11	 	 Secured Cash Management Agreements and Secured Hedge Agreements
	  	 	135	 
	        9.12	 	 Plan Assets
	  	 	136	 
		
	ARTICLE X CONTINUING GUARANTY 	  	 	138	 
	        10.01	 	 Guaranty
	  	 	138	 
	        10.02	 	 Rights of Lenders
	  	 	138	 
	        10.03	 	 Certain Waivers
	  	 	138	 
	        10.04	 	 Obligations Independent
	  	 	139	 
	        10.05	 	 Subrogation
	  	 	139	 
	        10.06	 	 Termination; Reinstatement
	  	 	139	 
	        10.07	 	 Stay of Acceleration
	  	 	139	 
	        10.08	 	 Condition of Borrower
	  	 	140	 
	        10.09	 	 Appointment of Borrower
	  	 	140	 
	        10.10	 	 Right of Contribution
	  	 	140	 
	        10.11	 	 Keepwell
	  	 	140	 

  
 iii 

							
	ARTICLE XI MISCELLANEOUS 	  	 	141	 
	        11.01	 	 Amendments, Etc.
	  	 	141	 
	        11.02	 	 Notices; Effectiveness; Electronic Communications
	  	 	143	 
	        11.03	 	 No Waiver; Cumulative Remedies; Enforcement
	  	 	145	 
	        11.04	 	 Expenses; Indemnity; Damage Waiver
	  	 	146	 
	        11.05	 	 Payments Set Aside
	  	 	148	 
	        11.06	 	 Successors and Assigns
	  	 	148	 
	        11.07	 	 Treatment of Certain Information; Confidentiality
	  	 	153	 
	        11.08	 	 Right of Setoff
	  	 	154	 
	        11.09	 	 Interest Rate Limitation
	  	 	155	 
	        11.10	 	 Counterparts; Integration; Effectiveness
	  	 	155	 
	        11.11	 	 Survival of Representations and Warranties
	  	 	155	 
	        11.12	 	 Severability
	  	 	155	 
	        11.13	 	 Replacement of Lenders
	  	 	156	 
	        11.14	 	 Governing Law; Jurisdiction; Etc.
	  	 	156	 
	        11.15	 	 Waiver of Jury Trial
	  	 	157	 
	        11.16	 	 Subordination
	  	 	158	 
	        11.17	 	 No Advisory or Fiduciary Responsibility
	  	 	158	 
	        11.18	 	 Electronic Execution
	  	 	159	 
	        11.19	 	 USA PATRIOT Act Notice
	  	 	159	 
	        11.20	 	 ENTIRE AGREEMENT
	  	 	159	 
	        11.21	 	 Judgment Currency
	  	 	159	 
	        11.22	 	 Acknowledgement and Consent to Bail-In of EEA Financial
Institutions
	  	 	160	 
	        11.23	 	 Successor Administrative Agent
	  	 	160	 
	        11.24	 	 Amendment and Restatement
	  	 	160	 
	        11.25	 	 New Lenders
	  	 	161	 
	        11.26	 	 California Judicial Reference
	  	 	161	 

  
 iv 

 SCHEDULES 
  

			
	Schedule 1.01(a)	  	Certain Addresses for Notices
	 Schedule 1.01(b)
	  	 Initial Commitments and Applicable Percentages as of the First Amendment Effective
Date

	Schedule 1.01(c)	  	Existing Letters of Credit
	Schedule 1.01(d)	  	L/C Commitments
	Schedule 1.01(e)	  	Unrestricted Subsidiaries
	Schedule 1.01(f)	  	Litigation
	Schedule 5.10	  	Insurance
	Schedule 5.12	  	ERISA
	Schedule 5.18	  	Subsidiaries
	Schedule 5.19(b)	  	Intellectual Property
	Schedule 5.19(c)	  	Owned and Leased Property
	Schedule 5.22	  	Labor Matters
	Schedule 5.23	  	Material Contracts
	Schedule 7.01	  	Liens Existing as of the First Amendment Effective Date
	Schedule 7.02	  	Indebtedness Existing as of the First Amendment Effective Date
	Schedule 7.03	  	Investments Existing as of the First Amendment Effective Date
		
	EXHIBITS	  	
		
	Exhibit A	  	Form of Assignment and Assumption
	Exhibit B	  	Form of Compliance Certificate
	Exhibit C	  	Form of Incremental Term Loan Lender Joinder Agreement
	Exhibit D	  	Form of Incremental Term Note
	Exhibit E	  	Form of Joinder Agreement
	Exhibit F	  	Form of Letter of Credit Report
	Exhibit G	  	Form of Loan Notice
	Exhibit H	  	Form of Notice of Additional L/C Issuer
	Exhibit I	  	Form of Notice of Loan Prepayment
	Exhibit J	  	Form of Revolving Note
	Exhibit K	  	Form of Secured Party Designation Notice
	Exhibit L	  	Form of Solvency Certificate
	Exhibit M	  	Form of Swingline Loan Notice
	Exhibit N	  	Form of Term Note
	Exhibit O	  	Forms of U.S. Tax Compliance Certificates
	Exhibit P	  	Form of Successor Agency Agreement

  
 v 

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT 

This FOURTH AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of June 17, 2016, among AEROJET ROCKETDYNE HOLDINGS, INC., a
Delaware corporation (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and an L/C Issuer (each such term, defined herein). 

PRELIMINARY STATEMENTS: 

WHEREAS, the Loan Parties (defined herein), the lenders from time to time party thereto, and Wells Fargo (as defined herein), as
administrative agent, have entered into that certain Third Amended and Restated Credit Agreement, dated as of May 30, 2014 (as amended or modified from time to time, the “Existing Credit Agreement”); and 

WHEREAS, the Loan Parties wish to amend and restate the Existing Credit Agreement to (a) provide for loans and other financial
accommodations to the Loan Parties in an aggregate principal amount of up to $1,000,000,000, (b) appoint Bank of America, N.A., as Administrative Agent, Swingline Lender and an L/C Issuer, and (c) make certain other amendments and modifications
to the Existing Credit Agreement, all as more fully set forth herein. 
 NOW THEREFORE, in consideration of the mutual covenants and
agreements herein contained, the parties hereto covenant and agree as follows: 
 ARTICLE I 

DEFINITIONS AND ACCOUNTING TERMS 
 1.01
Defined Terms. 
 As used in this Agreement, the following terms shall have the meanings set forth below: 

“2.25% Convertible Notes” means those certain 2.25% convertible senior notes of the Borrower due 2023 issued pursuant to the
2.25% Convertible Notes Indenture. 
 “2.25% Convertible Notes Documents” means the 2.25% Convertible Notes, the 2.25%
Convertible Notes Indenture, and all other certificates, agreements, documents and instruments executed and delivered, in each case, by or on behalf of the Borrower, pursuant to the foregoing. 

“2.25% Convertible Notes Indenture” means the indenture dated as of December 14, 2016, between the Borrower and The Bank
of New York Mellon Trust Company, N.A., as trustee. 
 “Acquisition” means the acquisition, whether through a single
transaction or a series of related transactions, of (a) a majority of the Voting Stock or other controlling ownership interest in another Person (including the purchase of an option, warrant or convertible or similar type security to acquire
such a controlling interest at the time it becomes exercisable by the holder thereof), whether by purchase of such equity or other ownership interest or upon the exercise of an option or warrant for, or conversion of securities into, such equity or
other ownership interest, or (b) assets of another Person which constitute all or substantially all of the assets of such Person or of a division, line of business or other business unit of such Person. 

  
 1 

 “Acquisition Consideration” means the purchase consideration for any
Permitted Acquisition and all other payments by any Loan Party in exchange for, or as part of, or in connection with, any Permitted Acquisition, whether paid in cash or by exchange of Equity Interests (other than Qualified Capital Stock of the
Borrower (to the extent not constituting a Change of Control)) or of properties or otherwise and whether payable at or prior to the consummation of such Permitted Acquisition or deferred for payment at any future time, whether or not any such future
payment is subject to the occurrence of any contingency, and includes any and all payments representing the purchase price and any assumptions of Indebtedness, deferred purchase price, Earn Out Obligations and other agreements to make any payment
the amount of which is, or the terms of payment of which are, in any respect subject to or contingent upon the revenues, income, cash flow or profits (or the like) of any Person. 

“Additional Second Lien Indebtedness” means Indebtedness of the Borrower or any Restricted Subsidiary secured by Liens on the
Collateral junior to those created under the Collateral Documents; provided, that, (a) no Default or Event of Default shall have occurred and be continuing at the time of incurrence of such Indebtedness or would result therefrom,
(b) such Indebtedness has a maturity date that is at least ninety-one (91) days after the Latest Maturity Date (and the terms of such Indebtedness shall not provide for any scheduled repayment,
mandatory redemption or sinking fund obligations prior to the date that is ninety-one (91) days after the Latest Maturity Date (other than customary offers to repurchase upon a change of control, asset
sale or casualty event and customary acceleration rights after an event of default)), (c) such Indebtedness is subject to an intercreditor agreement in form and substance acceptable to the Administrative Agent and the holder(s) of such Indebtedness
(or any duly authorized trustee or other representative for such holder(s)) shall have executed such intercreditor agreement, (d) none of the security for such Indebtedness shall consist of assets that are not Collateral and the security
agreements relating to such Indebtedness shall be in form and substance substantially the same as the applicable Collateral Documents (with such differences as are reasonably satisfactory to the Administrative Agent), (e) none of the obligors or
guarantors with respect to such Indebtedness shall be a Person that is not a Loan Party, (f) the terms and conditions of such Indebtedness (including, without limitation, financial covenants, affirmative covenants, negative covenants,
representations and warranties and defaults) are customary for similar Indebtedness in light of then-prevailing market conditions and in any event, when taken as a whole (other than interest rate and redemption premiums), are no more restrictive to
the Borrower and its Restricted Subsidiaries than the terms and conditions set forth in the Loan Documents, and (g) the Borrower shall have delivered to the Administrative Agent a Pro Forma Compliance Certificate demonstrating that, upon giving
Pro Forma Effect to the incurrence of such Indebtedness (after giving effect to any Permitted Acquisition consummated in connection with the incurrence of such Indebtedness and assuming for such purposes that such Indebtedness is fully drawn), (i)
the Consolidated Net Leverage Ratio is at least 0.25 to 1.0 less than the ratio required to be maintained at such time by Section 7.11(a), and (ii) the Loan Parties would be in compliance with the financial covenants
set forth in Section 7.11 as of the most recent fiscal quarter end for which the Borrower was required to deliver financial statements pursuant to Section 6.01(a) or (b). 

“Additional Secured Obligations” means (a) all obligations arising under Secured Cash Management Agreements and Secured
Hedge Agreements, and (b) all costs and expenses incurred in connection with enforcement and collection of the foregoing, including the fees, charges and disbursements of counsel, in each case whether direct or indirect (including those
acquired by assumption), absolute or contingent, due or to become due, now existing or hereafter arising and including interest and fees that accrue after the commencement by or against any Loan Party or any Affiliate thereof of any proceeding under
any Debtor Relief Laws naming such Person as the debtor in such proceeding, regardless of whether such interest and fees are allowed claims in such proceeding; provided, that, Additional Secured Obligations of a Guarantor shall exclude
any Excluded Swap Obligations with respect to such Guarantor. 

  
 2 

 “Additional Unsecured Indebtedness” means unsecured senior Indebtedness or
unsecured subordinated Indebtedness, in each case, of the Borrower or any Restricted Subsidiary; provided, that, (a) no Default or Event of Default shall have occurred and be continuing at the time of incurrence of such
Indebtedness or would result therefrom, (b) such Indebtedness has a maturity date that is at least ninety-one (91) days after the Latest Maturity Date (and the terms of such Indebtedness shall not
provide for any scheduled repayment, mandatory redemption or sinking fund obligations prior to the date that is ninety-one (91) days after the Latest Maturity Date (other than customary offers to
repurchase upon a change of control, asset sale or casualty event and customary acceleration rights after an event of default)), (c) if such Indebtedness is subordinated, such Indebtedness shall be subordinated to the Secured Obligations on terms
and conditions reasonably acceptable to the Administrative Agent, (d) none of the obligors or guarantors with respect to such Indebtedness shall be a person that is not a Loan Party, (e) the terms and conditions of such Indebtedness
(including, without limitation, financial covenants, affirmative covenants, negative covenants, representations and warranties and defaults) are customary for similar Indebtedness in light of then-prevailing market conditions and in any event, when
taken as a whole (other than interest rate and redemption premiums), are no more restrictive to the Borrower and its Restricted Subsidiaries than the terms and conditions set forth in the Loan Documents, and (f) the Borrower shall have
delivered to the Administrative Agent a Pro Forma Compliance Certificate demonstrating that, upon giving Pro Forma Effect to the incurrence of such Indebtedness (after giving effect to any Permitted Acquisition consummated in connection with the
incurrence of such Indebtedness and assuming for such purposes that such Indebtedness is fully drawn), the Loan Parties would be in compliance with the financial covenants set forth in Section 7.11 as of the most recent
fiscal quarter end for which the Borrower was required to deliver financial statements pursuant to Section 6.01(a) or (b). 

“Administrative Agent” means Bank of America in its capacity as administrative agent under any of the Loan Documents, or any
successor administrative agent. 
 “Administrative Agent’s Office” means, with respect to any currency,
the Administrative Agent’s address and, as appropriate, account as set forth on Schedule 1.01(a) with respect to such currency, or such other address or account as the Administrative Agent may from time to time notify the Borrower and
the Lenders. 
 “Administrative Questionnaire” means an Administrative Questionnaire in a form supplied by the
Administrative Agent. 
 “Aerojet Rocketdyne” means Aerojet Rocketdyne, Inc., an Ohio corporation. 

“Aerojet Rocketdyne Savings Plan” means the Aerojet Rocketdyne Retirement Savings Plan, a defined contribution plan, as
amended from time to time, which plan includes the Aerojet Rocketdyne Stock Fund (a unitized stock fund that invests primarily in the Equity Interests of the Borrower, but also has small investments in cash and Cash Equivalents) that issues units to
plan participants. 
 “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. 
 “Aggregate
Commitments” means the Commitments of all the Lenders. 
 “Agreement” means this Credit Agreement. 

“Agreement Currency” has the meaning specified in Section 11.21. 

  
 3 

“All-In-Yield” means, with respect to any term
loan facility (including the Term Facility and any Incremental Term Facility), the weighted average yield to maturity with respect to such term loan facility which shall take into account interest rate margins and any interest rate floors or similar
devices, and shall be deemed to include any original issue discount and any fees (other than facility arrangement, structuring, underwriting or other closing fees and expenses not paid for the account of, or distributed to, all Lenders providing
such term loan facility) paid or payable in connection with such term loan facility, in each case, as reasonably determined by the Administrative Agent in a manner consistent with customary financial practice based on an assumed four-year life to
maturity or, if less, the actual remaining life to maturity of such term loan facility, commencing from the borrowing date of such term loan facility and assuming that the interest rate (including the Applicable Rate) for such term loan facility in
effect on such borrowing date (after giving effect to the Indebtedness incurred in connection with such term loan facility) shall be the interest rate for the entire Weighted Average Life to Maturity of such term loan facility. 

“Alternative Currency” means each of Euros and Sterling, together with each other currency (other than Dollars) that is
approved in accordance with Section 1.09; provided, that, for each Alternative Currency, such requested currency is an Eligible Currency. 

“Alternative Currency Equivalent” means, at any time, with respect to any amount denominated in Dollars, the equivalent
amount thereof in the applicable Alternative Currency as determined by the Administrative Agent or the L/C Issuer, as the case may be, at such time on the basis of the Spot Rate (determined in respect of the most recent Revaluation Date) for the
purchase of such Alternative Currency with Dollars. 
 “Alternative Currency Sublimit” means an amount equal to
$150,000,000. 
 “Applicable Percentage” means (a) in respect of the Term Facility, with respect to any Term Lender at
any time, the percentage (carried out to the ninth decimal place) of the Term Facility represented by the outstanding principal amount of such Term Lender’s Term Loan at such time, (b) in respect of the Revolving A Facility, with respect
to any Revolving A Lender at any time, the percentage (carried out to the ninth decimal place) of the Revolving A Facility represented by such Revolving A Lender’s Revolving A Commitment at such time, subject to adjustment as provided in
Section 2.15, (c) in respect of the Revolving B Facility, with respect to any Revolving B Lender at any time, the percentage (carried out to the ninth decimal place) of the Revolving B Facility represented by such Revolving
B Lender’s Revolving B Commitment at any such time, subject to adjustment as provided in Section 2.15 and (d) in respect of an Incremental Term Facility, with respect to any Incremental Term Lender at any time,
the percentage (carried out to the ninth decimal place) of such Incremental Term Facility represented by the outstanding principal amount of such Incremental Term Lender’s Incremental Term Loan with respect to such Incremental Term Facility at
such time. If the Commitments of all of the Lenders to make Loans and the obligations of the L/C Issuers to make L/C Credit Extensions have been terminated pursuant to Section 8.02, or if the Commitments have expired, then
the Applicable Percentage of each Lender in respect of the applicable Facility shall be determined based on the Applicable Percentage of such Lender in respect of such Facility most recently in effect, giving effect to any subsequent assignments.
The initial Applicable Percentage of each Lender in respect of each Facility is set forth opposite the name of such Lender on Schedule 1.01(b), in the Assignment and Assumption pursuant to which such Lender becomes a party hereto or in any
documentation executed by such Lender pursuant to Section 2.02(g), as applicable. 
 “Applicable
Rate” means (a) with respect to the Incremental Term Loans made pursuant to any Incremental Term Loan Lender Joinder Agreement, the percentage(s) per annum set forth in such Incremental Term Loan Lender Joinder Agreement, and
(b) with respect to Revolving Loans, Term Loans, Swingline Loans, Letter of Credit Fees and the fees payable pursuant to Section 2.09(a), the following percentages per annum, based upon the Consolidated Net Leverage
Ratio as set forth in the most recent Compliance Certificate received by the Administrative Agent pursuant to Section 6.02(b): 

  
 4 

											
	 Pricing Tier
	  	 Consolidated Net
Leverage Ratio
	  	 Commitment Fees
	  	 Letter of

Credit Fee
	  	 Eurocurrency

Rate Loans
	  	 Base Rate

Loans

	I	  	3 2.75 to 1.0	  	0.45%	  	2.50%	  	2.50%	  	1.50%
						
	II	  	 < 2.75 to 1.0 but

3 2.25 to 1.0
	  	0.40%	  	2.25%	  	2.25%	  	1.25%
						
	III	  	 < 2.25 to 1.0 but

3 1.75 to 1.0
	  	0.35%	  	2.00%	  	2.00%	  	1.00%
						
	IV	  	< 1.75 to 1.0	  	0.30%	  	1.75%	  	1.75%	  	0.75%

 Any increase or decrease in the Applicable Rate resulting from a change in the Consolidated Net Leverage Ratio shall become
effective as of the first Business Day immediately following the date a Compliance Certificate is delivered pursuant to Section 6.02(b); provided, however, that if a Compliance Certificate is not delivered
when due in accordance with such Section, then, upon the request of the Required Lenders, Pricing Tier I shall apply as of the first Business Day after the date on which such Compliance Certificate was required to have been delivered and shall
remain in effect until the first Business Day immediately following the date on which such Compliance Certificate is delivered in accordance with Section 6.02(b), whereupon the Applicable Rate shall be adjusted based upon
the calculation of the Consolidated Net Leverage Ratio contained in such Compliance Certificate. The Applicable Rate in effect from the First Amendment Effective Date through the first Business Day immediately following the date a Compliance
Certificate is delivered pursuant to Section 6.02(b) for the fiscal quarter ending March 31, 2019 shall be determined based upon Pricing Tier III. Notwithstanding anything to the contrary contained in this definition,
the determination of the Applicable Rate for any period shall be subject to the provisions of Section 2.10(b). 

“Applicable Revolving A Percentage” means with respect to any Revolving A Lender at any time, such Revolving A Lender’s
Applicable Percentage in respect of the Revolving A Facility at such time. 
 “Applicable Revolving B Percentage” means
with respect to any Revolving B Lender at any time, such Revolving B Lender’s Applicable Percentage in respect of the Revolving B Facility at such time. 

“Applicable Time” means, with respect to any borrowings and payments in any Alternative Currency, the local time in the place
of settlement for such Alternative Currency as may be determined by the Administrative Agent or the L/C Issuer, as the case may be, to be necessary for timely settlement on the relevant date in accordance with normal banking procedures in the place
of payment. 
 “Appropriate Lender” means, at any time, (a) with respect to any Facility, a Lender that has a
Commitment with respect to such Facility or holds a Loan under such Facility at such time, (b) with respect to the Letter of Credit Sublimit, (i) the L/C Issuers and (ii) if any Letters of Credit have been issued pursuant to
Section 2.03 (or any Existing Letters of Credit are at such time outstanding), the Revolving A Lenders and (c) with respect to the Swingline Sublimit, (i) the Swingline Lender and (ii) if any Swingline Loans
are outstanding pursuant to Section 2.04(a), the Revolving A Lenders. 
 “Approved Fund” means
any Fund 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. 

  
 5 

 “Arrangers” means MLPFS (or any other registered broker-dealer wholly-owned
by Bank of America Corporation to which all or substantially all of Bank of America Corporation’s or any of its subsidiaries’ investment banking, commercial lending services or related businesses may be transferred following the First
Amendment Effective Date) and SunTrust Robinson Humphrey, Inc., in their respective capacities as joint lead arrangers and joint bookrunners. 

“Assignment and Assumption” means an assignment and assumption entered into by a Lender and an Eligible Assignee (with the
consent of any party whose consent is required by Section 11.06(b)), and accepted by the Administrative Agent, in substantially the form of Exhibit A or any other form (including an electronic documentation form
generated by use of an electronic platform) approved by the Administrative Agent. 
 “Attributable Indebtedness” means, on
any date, (a) in respect of any Capitalized Lease of any Person, the capitalized amount thereof that would appear on a balance sheet of such Person prepared as of such date in accordance with GAAP, (b) in respect of any Synthetic Lease
Obligation of any Person, the capitalized amount of the remaining lease or similar payments under the relevant lease or other applicable agreement or instrument that would appear on a balance sheet of such Person prepared as of such date in
accordance with GAAP if such lease or other agreement or instrument were accounted for as a Capitalized Lease, (c) in respect of any Securitization Transaction of any Person, the outstanding principal amount of such financing, after taking into
account reserve accounts and making appropriate adjustments, determined by the Administrative Agent in its reasonable judgment and (d) in respect of any Sale and Leaseback Transaction of any Person, the present value (discounted in accordance
with GAAP at the debt rate implied in the applicable lease) of the obligations of the lessee for rental payments during the term of such lease. 

“Audited Financial Statements” means the audited Consolidated balance sheet of the Borrower and its Subsidiaries for the
fiscal year ended December 31, 2017, and the related Consolidated statements of income or operations, shareholders’ equity and cash flows for such fiscal year of the Borrower and its Subsidiaries, including the notes thereto. 

“Availability Period” means (a) with respect to the Revolving A Facility, the period from and including the Closing Date
to the earliest of (i) the Revolving Facility Maturity Date, (ii) the date of termination of the Revolving A Commitments pursuant to Section 2.06, and (iii) the date of termination of the Revolving A
Commitments of all Revolving A Lenders and of the obligation of the L/C Issuers to make L/C Credit Extensions pursuant to Section 8.02 and (b) with respect to the Revolving B Facility, the period from and including the
Closing Date to the earliest of (i) the Revolving Facility Maturity Date, (ii) the date of termination of the Revolving B Commitments pursuant to Section 2.06 and (iii) the date of termination of the
Revolving B Commitments of all Revolving B Lenders pursuant to Section 8.02. 
 “Available
Amount” means, as of any date of determination, an amount equal to (a) the sum of, without duplication, (i) $25,000,000, plus (ii) an amount, not less than zero in the aggregate, equal to fifty percent (50%) of the
cumulative Consolidated Net Income of the Borrower for the period (taken as one accounting period) commencing from the first day of the first full fiscal quarter following the Closing Date to the end of the fiscal quarter most recently ended prior
to such date of determination in respect of which a Compliance Certificate has been delivered as required hereunder, plus (iii) one hundred percent (100%) of the net cash proceeds received by the Borrower prior to such date of
determination from issuances after the Closing Date of Qualified Capital Stock of the Borrower (solely to the extent such net cash proceeds are Not Otherwise Applied), plus (iv) the amount of any Investment made following the Closing
Date in reliance on the Available Amount to the extent that such amount is returned in cash prior to such date of determination from the return of or return on principal of such Investment (other than a sale to a Loan Party or Restricted
Subsidiary), or from a dividend or interest received with respect to such 

  
 6 

 
Investment, plus (v) the amount by which Indebtedness of the Borrower or its Restricted Subsidiaries is reduced on the Borrower’s Consolidated balance sheet prior to such date of
determination upon the conversion or exchange of such Indebtedness for Qualified Capital Stock of the Borrower (less the amount of any cash or the Fair Market Value of other property distributed by the Borrower or any Restricted Subsidiary
upon such conversion or exchange, other than in connection with a restructuring), plus (vi) in the event that the Borrower re-designates any Unrestricted Subsidiary (other than any Subsidiary that
was an Excluded Subsidiary on the Closing Date, any Excluded Subsidiary or any other Unrestricted Subsidiary to which any Subsidiary that was an Excluded Subsidiary on the Closing Date or any other Excluded Subsidiary transfers all or any
significant portion of its assets after the Closing Date) as a Restricted Subsidiary after the Closing Date but prior to such date of determination, the Fair Market Value (as determined in good faith by the Borrower (such determination to be subject
to the approval of the Administrative Agent (not to be unreasonably withheld or delayed))) of the Borrower’s Investment in such Unrestricted Subsidiary at the time of such re-designation so long as such
Investment was originally made using the Available Amount, minus (b) the sum of (i) the cumulative aggregate amount of all Investments made in reliance on the Available Amount pursuant to Section 7.03(m),
plus (ii) the cumulative aggregate amount of all Restricted Payments made in reliance on the Available Amount pursuant to Section 7.06(g) plus (iii) the cumulative aggregate amount of all Junior Debt
Payments made in reliance on the Available Amount pursuant to Section 7.14(b). 
 “Bail-In Action” means the exercise of any Write-Down and Conversion Powers by the applicable EEA Resolution Authority in respect of any liability of an EEA Financial Institution. 

“Bail-In Legislation” means, with respect to any EEA Member Country implementing
Article 55 of Directive 2014/59/EU of the European Parliament and of the Council of the European Union, the implementing law for such EEA Member Country from time to time which is described in the EU Bail-In
Legislation Schedule. 
 “Bank of America” means Bank of America, N.A. and its successors. 

“Base Rate” means for any day a fluctuating rate of interest per annum equal to the highest of (a) the Federal Funds
Rate plus 0.50%, (b) the rate of interest in effect for such day as publicly announced from time to time by Bank of America as its “prime rate,” and (c) the Eurocurrency Rate plus 1.00%; and if the Base Rate shall be
less than zero, such rate shall be deemed zero for purposes of this Agreement. The “prime rate” is a rate set by Bank of America based upon various factors including Bank of America’s costs and desired return, general economic
conditions and other factors, and is used as a reference point for pricing some loans, which may be priced at, above, or below such announced rate. Any change in such prime rate announced by Bank of America shall take effect at the opening of
business on the day specified in the public announcement of such change. 
 “Base Rate Loan” means a Revolving Loan, a Term
Loan or an Incremental Term Loan that bears interest based on the Base Rate. All Base Rate Loans shall be denominated in Dollars. 

“Beneficial Ownership Certification” means a certification regarding beneficial ownership required by the Beneficial
Ownership Regulation. 
 “Beneficial Ownership Regulation” means 31 C.F.R. § 1010.230. 

“Benefit Plan” means any of (a) an “employee benefit plan” (as defined in ERISA) that is subject to Title I of
ERISA, (b) a “plan” as defined in Section 4975 of the Code or (c) any Person whose assets include (for purposes of ERISA Section 3(42) or otherwise for purposes of Title I of ERISA or Section 4975 of the Code) the
assets of any such “employee benefit plan” or “plan”. 

  
 7 

 “Board of Directors” means (a) with respect to a corporation, the
board of directors of the corporation or any committee thereof duly authorized to act on behalf of such board, (b) with respect to a partnership, the Board of Directors of the general partner of the partnership, (c) with respect to a
limited liability company, the managing member or members or any controlling committee of managing members thereof, and (d) with respect to any other Person, the board or committee of such Person serving a similar function. 

“Boeing License Agreement” means that certain Assignment and License of Intellectual Property, dated as of August 2,
2005, among The Boeing Company, Boeing Management Company and Aerojet Rocketdyne of DE, Inc. (formerly known as Ruby Acquisition Enterprises Co.). 

“Borrower” has the meaning specified in the introductory paragraph hereto. 

“Borrower Materials” has the meaning specified in Section 6.02. 

“Borrowing” means a Revolving Borrowing, a Swingline Borrowing, a Term Borrowing or an Incremental Term Borrowing, as the
context may require. 
 “Business Day” means any day other than a Saturday, Sunday or other day on which commercial banks
are authorized to close under the Laws of, or are in fact closed in, the state where the Administrative Agent’s Office is located and, (a) if such day relates to any interest rate settings as to a Eurocurrency Rate Loan denominated in
Dollars, any fundings, disbursements, settlements and payments in Dollars in respect of any such Eurocurrency Rate Loan, or any other dealings in Dollars to be carried out pursuant to this Agreement in respect of any such Eurocurrency Rate Loan,
means any such day that is also a London Banking Day; (b) if such day relates to any interest rate settings as to a Eurocurrency Rate Loan denominated in Euro, any fundings, disbursements, settlements and payments in Euro in respect of any such
Eurocurrency Rate Loan, or any other dealings in Euro to be carried out pursuant to this Agreement in respect of any such Eurocurrency Rate Loan, means any such day that is also a TARGET Day; (c) if such day relates to any interest rate
settings as to a Eurocurrency Rate Loan denominated in a currency other than Dollars or Euro, means any such day on which dealings in deposits in the relevant currency are conducted by and between banks in the London or other applicable offshore
interbank market for such currency; and (d) if such day relates to any fundings, disbursements, settlements and payments in a currency other than Dollars or Euro in respect of a Eurocurrency Rate Loan denominated in a currency other than
Dollars or Euro, or any other dealings in any currency other than Dollars or Euro to be carried out pursuant to this Agreement in respect of any such Eurocurrency Rate Loan (other than any interest rate settings), means any such day on which banks
are open for foreign exchange business in the principal financial center of the country of such currency. 
 “Capitalized
Leases” means all leases that have been or should be, in accordance with GAAP, recorded as capitalized leases. 
 “Cash
Collateralize” means, to pledge and deposit with or deliver to the Administrative Agent, for the benefit of one or more of the L/C Issuers or Swingline Lender (as applicable) or the Lenders, as collateral for L/C Obligations, the
Obligations in respect of Swingline Loans, or obligations of the Revolving A Lenders to fund participations in respect of either thereof (as the context may require), (a) cash or deposit account balances, (b) backstop letters of credit entered
into on terms, from issuers and in amounts satisfactory to the Administrative Agent and the applicable L/C Issuer, and/or (c) if the Administrative Agent and the applicable L/C Issuer or Swingline Lender shall agree, in their sole discretion,
other credit support, in each case, in Dollars and pursuant to documentation in form and substance satisfactory to the Administrative Agent and such L/C Issuer or Swingline Lender (as applicable). “Cash Collateral” shall have a
meaning correlative to the foregoing and shall include the proceeds of such cash collateral and other credit support. 

  
 8 

 “Cash Equivalents” means (a) securities issued or directly and fully
guaranteed or insured by the United States or any agency or instrumentality thereof (provided, that, the full faith and credit of the United States is pledged in support thereof) having maturities of not more than twelve
(12) months from the date of acquisition (“Government Obligations”), (b) Dollar denominated (or Alternative Currency fully hedged to the Dollar) time deposits, certificates of deposit, eurodollar time deposits and eurodollar
certificates of deposit of (i) any domestic commercial bank of recognized standing having capital and surplus in excess of $250,000,000 or (ii) any bank whose short-term commercial paper rating from S&P is at least A-1 or the equivalent thereof or from Moody’s is at least P-1 or the equivalent thereof (any such bank being an “Approved Bank”), in each case with
maturities of not more than three hundred sixty-four (364) days from the date of acquisition, (c) commercial paper and variable or fixed rate notes issued by any Approved Bank (or by the parent company thereof) or any variable rate notes
issued by, or guaranteed by any domestic corporation rated A-1 (or the equivalent thereof) or better by S&P or P-1 (or the equivalent thereof) or better by
Moody’s and maturing within twelve (12) months of the date of acquisition, (d) repurchase agreements with a bank or trust company (including a Lender) or a recognized securities dealer having capital and surplus in excess of
$500,000,000 for direct obligations of the types described in clauses (a) and (b) above, (e) obligations of any state of the United States or any political subdivision thereof for the payment of the principal and redemption
price of and interest on which there shall have been irrevocably deposited Government Obligations maturing as to principal and interest at times and in amounts sufficient to provide such payment, (f) auction preferred stock rated in the highest
short-term credit rating category by S&P or Moody’s, and (g) Investments in money market and tax-exempt mutual funds that (i) comply with SEC Regulation
2a-7 under the Investment Company Act of 1940, and (ii) invest substantially all their assets in securities of the types described in clauses (a) through (f) above. 

“Cash Management Agreement” means any agreement that is not prohibited by the terms hereof to provide treasury or cash
management services, including deposit accounts, overnight draft, credit cards, debit cards, p-cards (including purchasing cards and commercial cards), funds transfer, automated clearinghouse, zero balance
accounts, returned check concentration, controlled disbursement, lockbox, account reconciliation and reporting and trade finance services and other cash management services. 

“Cash Management Bank” means any Person in its capacity as a party to a Cash Management Agreement that (a) at the time
it enters into a Cash Management Agreement with a Loan Party, is a Lender or an Affiliate of a Lender, or (b) in the case of any Cash Management Agreement in effect on or prior to the First Amendment Effective Date, is, as of the First
Amendment Effective Date, a Lender or an Affiliate of a Lender and a party to a Cash Management Agreement with a Loan Party; provided, however, that for any of the foregoing to be included as a “Secured Cash Management
Agreement” on any date of determination by the Administrative Agent, the applicable Cash Management Bank (other than the Administrative Agent or an Affiliate of the Administrative Agent) must have delivered a Secured Party Designation Notice to
the Administrative Agent prior to such date of determination. 
 “Change in Law” means the occurrence, after the Closing
Date, of any of the following: (a) the adoption or taking effect of any law, rule, regulation or treaty, (b) any change in any law, rule, regulation or treaty or in the administration, interpretation, implementation or application thereof
by any Governmental Authority or (c) the making or issuance of any request, rule, guideline or directive (whether or not having the force of law) by any Governmental Authority; provided, that, notwithstanding anything herein to
the contrary, (i) the Dodd-Frank Wall Street Reform and Consumer Protection Act and all requests, rules, guidelines or directives thereunder or issued in connection therewith and (ii) all requests, rules, guidelines or directives
promulgated by the Bank for International Settlements, the Basel Committee on Banking Supervision (or any successor or similar authority) or the United States or foreign regulatory authorities, in each case pursuant to Basel III, shall in each case
be deemed to be a “Change in Law”, regardless of the date enacted, adopted or issued. 

  
 9 

 “Change of Control” means an event or series of events by which any
“person” or “group” (as such terms are used in Sections 13(d) and 14(d) of the Securities Exchange Act of 1934) becomes the “beneficial owner” (as defined in Rules 13d-3 and 13d-5 under the Securities Exchange Act of 1934, except that a person or group shall be deemed to have “beneficial ownership” of all securities that such person or group has the right to acquire, whether
such right is exercisable immediately or only after the passage of time (such right, an “option right”)), directly or indirectly, of Equity Interests representing forty-five percent (45%) or more of the aggregate ordinary voting power in
the election of the Board of Directors of the Borrower represented by the issued and outstanding Equity Interests of the Borrower on a fully-diluted basis (and taking into account all such securities that such “person” or “group”
has the right to acquire pursuant to any option right). 
 “Closing Date” means June 17, 2016. 

“Code” means the Internal Revenue Code of 1986. 

“Collateral” means a collective reference to all personal property with respect to which Liens in favor of the Administrative
Agent, for the benefit of the Secured Parties, are purported to be granted pursuant to and in accordance with the terms of the Collateral Documents. Notwithstanding anything in the Loan Documents to the contrary, the term “Collateral”
shall not include any Excluded Property. 
 “Collateral Documents” means, collectively, the Security Agreement, the Pledge
Agreement, the Qualifying Control Agreements, each Joinder Agreement, each of the security agreements, pledge agreements or other similar agreements delivered to the Administrative Agent pursuant to Section 6.14, and each
of the other agreements, instruments or documents that creates or purports to create a Lien in favor of the Administrative Agent for the benefit of the Secured Parties. 

“Commitment” means a Term Commitment, a Revolving Commitment or an Incremental Term Commitment, as the context may require.

 “Commodity Exchange Act” means the Commodity Exchange Act (7 U.S.C. § 1 et seq.), as amended from time to
time, and any successor statute. 
 “Compliance Certificate” means a certificate substantially in the form of Exhibit
B. 
 “Consolidated” means, when used with reference to financial statements or financial statement items of the
Borrower and its Subsidiaries or any other Person, such statements or items on a consolidated basis in accordance with the consolidation principles of GAAP. 

“Consolidated EBITDAP” means, for any period, for the Borrower and its Restricted Subsidiaries on a Consolidated basis, an
amount equal to Consolidated Net Income for such period (a) plus the following, without duplication, to the extent deducted in calculating such Consolidated Net Income: (i) Consolidated Interest Charges for such period,
(ii) tax expense (including, without limitation, any federal, state, local and foreign income (or equivalent) taxes) of the Borrower and its Restricted Subsidiaries for such period, (iii) depreciation, amortization (including amortization
of goodwill and other intangibles but excluding amortization of prepaid cash expenses that were paid in a prior period) and other non-cash expenses or charges (excluding amortization of a prepaid cash expense
that was paid in a prior period, and provided that if any such other non-cash charges represent an accrual or reserve for potential cash items in 

  
 10 

 
any future period, (A) the Borrower may determine not to add back such non-cash charge in the current period and (B) to the extent the Borrower
does decide to add back such non-cash charge, the cash payment in respect thereof in such future period shall be subtracted from Consolidated EBITDAP to such extent) of the Borrower and its Restricted
Subsidiaries for such period, and (iv) the amount of net cost savings and synergies projected by the Borrower, as determined by the chief financial officer of the Borrower, to be realized as a result of specified actions taken or reasonably
expected to be taken within twelve (12) months after the date of determination to take such action, in the reasonable judgment of the chief financial officer of the Borrower (calculated on a Pro Forma Basis as though such cost savings or
synergies had been realized on the first day of such period and as if such cost savings and synergies were realized during the entirety of such period), net of the amount of actual benefits realized during such period from such actions;
provided, that, (A) such cost savings or synergies are reasonably identifiable and factually supportable and (B) the aggregate amount added back pursuant to this clause (a)(iv) for any period shall not exceed twenty
percent (20%) of Consolidated EBITDAP (calculated without giving effect to the add backs permitted pursuant to this clause (a)(iv)) for such period, and (b) minus the following, without duplication, to the extent included in
calculating such Consolidated Net Income: (i) all non-cash income or gains for such period, and (ii) federal, state, local and foreign income tax credits of the Borrower and its Restricted
Subsidiaries during such period. Notwithstanding anything to the contrary set forth in this definition, subject to Section 1.03(d), “Consolidated EBITDAP” for (w) the fiscal quarter ended September 30,
2017 shall be equal to $14,200,000, (x) the fiscal quarter ended December 31, 2017 shall be equal to $61,200,000, (y) the fiscal quarter ended March 31, 2018 shall be equal to $47,700,000, and (z) the fiscal quarter ended
June 30, 2018 shall be equal to $82,000,000. 
 “Consolidated First Lien Net Leverage Ratio” means, as of any date of
determination, the ratio of (a) the total of (i) the amount of all Consolidated Funded Indebtedness that is secured by a first priority security interest on any asset or property of the Borrower or any Restricted Subsidiary as of such date
minus (ii) Designated Cash as of such date of determination in an aggregate amount not to exceed $265,000,000 to (b) Consolidated EBITDAP for the Measurement Period most recently ended on or prior to such date. 

“Consolidated Funded Indebtedness” means Funded Indebtedness of the Borrower and its Restricted Subsidiaries on a
Consolidated basis determined in accordance with GAAP. 
 “Consolidated Interest Charges” means, for any period, the sum
of, without duplication, all interest expense (including the interest component under Capitalized Leases, but excluding (i) amortization of debt discount and premium and any interest obligations paid in Qualified Capital Stock of the Borrower,
and (ii) interest payable to any Loan Party or any Restricted Subsidiary in connection with any TAB Indebtedness permitted pursuant to Section 7.02(r)) for such period of the Borrower and its Restricted Subsidiaries on
a Consolidated basis; provided, that, interest expense with respect to any Indebtedness to the extent the proceeds of such Indebtedness are held in a blocked account with the Administrative Agent or a separate account with an escrow
agent shall not be included as Consolidated Interest Charges. The parties hereto acknowledge and agree that Letter of Credit Fees and any fronting fees and other fees, costs and charges described in Section 2.03(i) shall be
included as “Consolidated Interest Charges” to the extent required for purposes of computing any financial covenants hereunder, but shall not be considered to be interest on borrowings. 

“Consolidated Interest Coverage Ratio” means, as of any date of determination, the ratio of (a) Consolidated EBITDAP for
the Measurement Period most recently ended on or prior to such date to (b) Consolidated Interest Charges (net of interest income) for the Measurement Period most recently ended on or prior to such date. 

  
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 “Consolidated Net Income” means, for any period, the net income (or loss)
of the Borrower and its Restricted Subsidiaries on a Consolidated basis for such period as determined in accordance with GAAP and before any reduction in respect of preferred stock dividends; provided, that, Consolidated Net Income
shall exclude (a) any gain (or loss), together with any related provision for taxes on such gain (or loss), realized in connection with (i) any Disposition outside the ordinary course of business, or (ii) the Disposition of any Equity
Interest or the extinguishment of any Indebtedness; (b) any restructuring charges or reserves (which shall include retention, severance, systems establishment cost, excess pension charges, contract termination costs, including future lease
commitments, costs related to start up, closure, relocation or consolidation of facilities, costs to relocate employees, consulting fees, one time information technology costs, one time branding costs and losses on the sale of assets and from
closures) in an aggregate amount for all cash charges not to exceed $20,000,000 in any Measurement Period; (c) any extraordinary gain (or loss) or non-recurring or unusual items, together with any related
provision for taxes on such gain (or loss), or item including (i) Acquisition-related pension or employee benefit expenses, and (ii) fees and expenses related to the issuance of Equity Interests or Indebtedness, Permitted Acquisitions or
Investments permitted pursuant to Section 7.03; provided, that, any cash payment made in connection with a non-cash charge (other than any
non-cash charge under clause (b) hereof) excluded from Consolidated Net Income in a prior period shall be deducted from the calculation of Consolidated Net Income in the period such payment is
actually made; (d) any net income or loss attributable to discontinued operations (including, without limitation, operations disposed of during such period); (e) any gain (or loss), together with any related provision for taxes on such gain (or
loss), attributable to the early repurchase, extinguishment or conversion of Indebtedness, hedging obligations or other derivative instruments (including any premiums paid) and the write-off of any issuance
costs incurred by such Person in connection with the refinancing or repayment of any Indebtedness; (f) any after-tax effect of income (or loss) from the early extinguishment or conversion of Indebtedness
or obligations under Swap Contracts or other derivative instruments; (g) any non-cash charge, expense or other impact or adjustment attributable to application of the purchase method of accounting
(including the total amount of depreciation and amortization, cost of sales or other non-cash expense resulting from the write-up of assets to the extent resulting from
such purchase accounting adjustments); (h) any non-cash asset impairment charge, including with respect to goodwill or other intangible assets and equity method investments and any write-ups, write-downs or write-offs of assets (including intangible assets, goodwill and deferred financing costs but excluding accounts receivable); (i) any non-cash
compensation expense realized for grants of performance shares, stock options or other rights to officers, directors and employees; provided, that, such shares, options or other rights can be redeemed at the option of the holder only
for Equity Interests of any Loan Party (other than Disqualified Capital Stock); (j) any non-cash gains or losses, together with any related provision for taxes on such gains or losses, related to retirement
benefit plans and any non-cash employee-related benefit expenses; (k) any unrealized foreign currency translation or transaction gains or losses in respect of Indebtedness or other obligations denominated
in a currency other than the functional currency of such Person; (l) the non-cash portion of “straight-line” rent expense; (m) non-cash charges for
deferred tax asset allowances; (n) the amount of any minority interest expense consisting of Subsidiary income attributable to minority equity interest of third parties in any non-wholly owned Subsidiary;
(o) charges related to legal matters involving the Borrower and its Subsidiaries with respect to the Specified Legal Claims in an amount not to exceed $30,000,000 in the aggregate after the Closing Date;
(p) earn-out and contingent consideration obligations (including to the extent accounted for as bonuses or otherwise) and adjustments thereof and purchase price adjustments; (q) the cumulative effect
of a change in accounting principles; and (r) interest income arising from TAB Indebtedness permitted pursuant to Section 7.02(r). In addition, to the extent not already included in the Consolidated Net Income of the
Borrower and its Restricted Subsidiaries, notwithstanding anything to the contrary in the foregoing, Consolidated Net Income shall include the amount of proceeds received from business interruption insurance and reimbursements of any expenses and
charges that are covered by indemnification or other reimbursement provisions in connection with any Permitted Acquisition, Investment or any Disposition of assets permitted under this Agreement. 

  
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 “Consolidated Net Leverage Ratio” means, as of any date of determination,
the ratio of (a) the total of (i) Consolidated Funded Indebtedness of the Borrower and its Restricted Subsidiaries as of such date minus (ii) Designated Cash as of such date of determination, in an aggregate amount not to
exceed $265,000,000 to (b) Consolidated EBITDAP for the Measurement Period most recently ended on or prior to such date. 

“Consolidated Total Assets” means the book value, determined on a Consolidated basis in accordance with GAAP, of all assets
of the Borrower and its Restricted Subsidiaries. 
 “Contractual Obligation” means, as to any Person, any provision of any
security issued by such Person or of any agreement, instrument or other undertaking to which such Person is a party or by which it or any of its property is bound. 

“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. 

“Convertible Bond Indebtedness” means Indebtedness (including, for the avoidance of doubt, the 2.25% Convertible Notes)
having a feature which entitles the holder thereof to convert or exchange all or a portion of such Indebtedness into or by reference to Equity Interests of the Borrower. 

“Credit Extension” means each of the following: (a) a Borrowing and (b) an L/C Credit Extension. 

“Debt Issuance” means the issuance by any Loan Party or any Restricted Subsidiary of any Indebtedness other than Indebtedness
permitted under Section 7.02. 
 “Debtor Relief Laws” means the Bankruptcy Code of the United
States and all other liquidation, conservatorship, bankruptcy, assignment for the benefit of creditors, moratorium, rearrangement, receivership, insolvency, reorganization, or similar debtor relief Laws of the United States or other applicable
jurisdictions from time to time in effect. 
 “Default” means any event or condition that constitutes an Event of Default
or that, with the giving of any notice, the passage of time, or both, would be an Event of Default. 
 “Default Rate” means
(a) with respect to any Obligation for which a rate is specified, a rate per annum equal to two percent (2%) in excess of the rate otherwise applicable thereto and (b) with respect to any Obligation for which a rate is not specified or
available, a rate per annum equal to the Base Rate plus the Applicable Rate for Revolving Loans that are Base Rate Loans plus two percent (2%), in each case, to the fullest extent permitted by applicable Law. 

“Defaulting Lender” means, subject to Section 2.15(b), any Lender that (a) has failed to
(i) fund all or any portion of its Loans within two (2) Business Days of the date such Loans were required to be funded hereunder unless such Lender notifies the Administrative Agent and the Borrower in writing that such failure is the
result of such Lender’s determination that one or more conditions precedent to funding (each of which conditions precedent, together with any applicable default, shall be specifically identified in such writing) has not been satisfied, or
(ii) pay to the Administrative Agent, any L/C Issuer, the Swingline Lender or any other Lender any other amount required to be paid by it hereunder (including in respect of its participation in Letters of Credit or Swingline Loans) within two
(2) Business Days of the date when due, (b) has notified the Borrower, the Administrative Agent, any L/C Issuer or the Swingline Lender in writing that it does not intend to comply with its funding obligations hereunder, or has made a

  
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public statement to that effect (unless such writing or public statement relates to such Lender’s obligation to fund a Loan hereunder and states that such position is based on such
Lender’s determination that a condition precedent to funding (which condition precedent, together with any applicable default, shall be specifically identified in such writing or public statement) cannot be satisfied), (c) has failed, within
three (3) Business Days after written request by the Administrative Agent or the Borrower, to confirm in writing to the Administrative Agent and the Borrower that it will comply with its prospective funding obligations hereunder
(provided, that, such Lender shall cease to be a Defaulting Lender pursuant to this clause (c) upon receipt of such written confirmation by the Administrative Agent and the Borrower), or (d) has, or has a direct or
indirect parent company that has, (i) become the subject of a proceeding under any Debtor Relief Law, (ii) had appointed for it a receiver, custodian, conservator, trustee, administrator, assignee for the benefit of creditors or similar
Person charged with reorganization or liquidation of its business or assets, including the Federal Deposit Insurance Corporation or any other state or federal regulatory authority acting in such a capacity, or (iii) become the subject of a Bail-In Action; provided, that, a Lender shall not be a Defaulting Lender solely by virtue of the ownership or acquisition of any Equity Interest in that Lender or any direct or indirect parent company
thereof by a Governmental Authority so long as such ownership interest does not result in or provide such Lender with immunity from the jurisdiction of courts within the United States or from the enforcement of judgments or writs of attachment on
its assets or permit such Lender (or such Governmental Authority) to reject, repudiate, disavow or disaffirm any contracts or agreements made with such Lender. Any determination by the Administrative Agent that a Lender is a Defaulting Lender under
any one or more of clauses (a) through (d) above, and the effective date of such status, shall be conclusive and binding absent manifest error, and such Lender shall be deemed to be a Defaulting Lender (subject to
Section 2.15(b)) as of the date established therefor by the Administrative Agent in a written notice of such determination, which shall be delivered by the Administrative Agent to the Borrower, each L/C Issuer, the
Swingline Lender and each other Lender promptly following such determination. 
 “Delaware Divided LLC” means any Delaware
LLC which has been formed upon the consummation of a Delaware LLC Division. 
 “Delaware LLC” means any limited liability
company organized or formed under the laws of the State of Delaware. 
 “Delaware LLC Division” means the statutory
division of any Delaware LLC into two or more Delaware LLCs pursuant to Section 18-217 of the Delaware Limited Liability Company Act. 

“Designated Cash” means, as of any date of determination, the sum of (a) unrestricted cash and Cash Equivalents of the
Loan Parties subject to Qualifying Control Agreements or otherwise maintained with the Administrative Agent or any Lender, plus (b) Earmarked Cash, in each case, as of such date of determination; provided, that,
“Designated Cash” as of any date of determination shall only include that portion of cash and Cash Equivalents subject to a Qualifying Control Agreement or otherwise maintained with the Administrative Agent or any Lender and that portion
of Earmarked Cash that, when taken together, exceed $35,000,000 in the aggregate. It is understood and agreed that, for purposes of any calculation of the Consolidated Net Leverage Ratio or the Consolidated First Lien Net Leverage Ratio in
connection with determining the permissibility of any incurrence of Indebtedness, the identifiable proceeds of such Indebtedness shall not qualify as “Designated Cash” for the purposes of such calculation. 

“Designated Jurisdiction” means any country, region or territory to the extent that such country, region or territory is the
subject or target of any Sanction. 

  
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 “Disposition” or “Dispose” means the sale, transfer,
license, lease or other disposition (including any Sale and Leaseback Transaction) of any property (including the Equity Interests in any Subsidiary) by any Loan Party or any Restricted Subsidiary (or the granting of any option or other right to do
any of the foregoing), including (x) any sale, assignment, transfer or other disposal, with or without recourse, of any notes or accounts receivable or any rights and claims associated therewith, (y) any issuance by any Restricted
Subsidiary of its Equity Interests, and (z) any disposition of property to a Delaware Divided LLC pursuant to a Delaware LLC Division, but excluding (a) Specified Sales (provided, that, in each case, at least seventy-five
percent (75%) of the aggregate consideration received in connection with such disposition is received in cash or Cash Equivalents), (b) sales, transfers, or other dispositions of any assets that are obsolete, worn out or no longer useful by the
Borrower or any of its Restricted Subsidiaries in the ordinary course of business, (c) any sales, transfers, licenses, leases or other dispositions of property by a Loan Party to any other Loan Party (provided, that prior to or
simultaneously with any such sale, lease or transfer, all actions required by the Administrative Agent shall be taken to ensure the continued perfection and priority of the Administrative Agent’s Liens on such property or assets), (d) any
disposition of property or assets giving rise to a Recovery Event (so long as at least seventy-five percent (75%) of the aggregate consideration received in connection with such Recovery Event is received in cash or Cash Equivalents), (e) the sale
or discount, in each case without recourse and in the ordinary course of business, of accounts receivable or other long-term receivables (i) which are overdue, or (ii) which the Borrower or any Restricted Subsidiary may reasonably deem are
difficult or uneconomical to collect but only in connection with the compromise or collection thereof consistent with customary industry practice and not as part of any bulk sale or financing of receivables (provided, that, in each
case, at least seventy-five percent (75%) of the aggregate consideration received in connection with such disposition is received in cash or Cash Equivalents), (f) the license of Intellectual Property (provided, that, (i) such
license shall be assignable to the Administrative Agent without the consent of the licensee, (ii) no such license shall (A) transfer ownership of such Intellectual Property to any other Person, or (B) require the Borrower or any of
its Restricted Subsidiaries to pay any fees for any such use, and (iii) at least seventy-five percent (75%) of the aggregate consideration received in connection with such license is received in cash or Cash Equivalents), (g) the contribution
of assets that are not material to the business of the Loan Parties (which may include the sale of such assets and the corresponding contribution of the cash proceeds resulting from such sale) or the contribution of real property of the Loan Parties
to any Plan to meet the minimum funding requirements of such Plan, (h) any disposition by a Loan Party of TAB Property in connection with the issuance of TAB Indebtedness permitted pursuant to Section 7.02(r), to the
extent required by the terms of the TAB Documents entered into in connection with such TAB Indebtedness, so long as (i) such Loan Party shall retain a fee or leasehold interest in such TAB Property (and, in the case of a leasehold interest,
such Loan Party shall have the right to reacquire such TAB Property for nominal consideration), and (ii) the use of such TAB Property by the Borrower and its Restricted Subsidiaries shall not be materially limited or restricted thereby, and
(i) the issuance or other disposition by the Borrower of the Borrower’s Equity Interests. 
 “Disqualified Capital
Stock” means any Equity Interest which, by its terms (or by the terms of any security into which it is convertible or for which it is exchangeable), or upon the happening of any event, (a) matures (excluding any maturity as the result
of an optional redemption by the issuer thereof) or is mandatorily redeemable, pursuant to a sinking fund obligation or otherwise, or is redeemable at the option of the holder thereof, in whole or in part, prior to the ninety-first (91st) day after the Latest Maturity Date, (b) requires the payment of any cash dividends, (c) is convertible into or exchangeable (unless at the sole option of the issuer thereof) for
(i) debt securities or (ii) any Equity Interests referred to in clause (a) or (b) above, in each case at any time prior to the ninety-first (91st) day after the Latest
Maturity Date, or (d) contains any repurchase obligation which may come into effect prior to payment in full of all Obligations; provided, that, any Equity Interests that would not constitute Disqualified Capital Stock but for
provisions thereof giving holders thereof (or the holders of any security into or for which such Equity Interests are convertible, exchangeable or exercisable) the right to require the issuer thereof

  
 15 

 
to redeem or repurchase such Equity Interests upon the occurrence of a change in control or an asset sale occurring prior to the ninety-first
(91st) day after the Latest Maturity Date shall not constitute Disqualified Capital Stock if such Equity Interests provide that the issuer thereof may not redeem or repurchase any such Equity
Interests pursuant to such provisions prior to the Facility Termination Date. 
 “Dollar” and “$” mean
lawful money of the United States. 
 “Dollar Equivalent” means, at any time, (a) with respect to any amount
denominated in Dollars, such amount, and (b) with respect to any amount denominated in any Alternative Currency, the equivalent amount thereof in Dollars as determined by the Administrative Agent or the L/C Issuer, as the case may be, at such
time on the basis of the Spot Rate (determined in respect of the most recent Revaluation Date) for the purchase of Dollars with such Alternative Currency. 

“Domestic Restricted Subsidiary” means any Restricted Subsidiary that is a Domestic Subsidiary. 

“Domestic Subsidiary” means any Subsidiary that is organized under the laws of any political subdivision of the United
States. 
 “Earmarked Cash” means cash and Cash Equivalents of the Loan Parties held in a blocked account with the
Administrative Agent or a separate account with an escrow agent, in each case, that are earmarked for the permanent reduction of Indebtedness of the Loan Parties. 

“Earn Out Obligations” means, with respect to an Acquisition, all obligations of the Borrower or any Restricted Subsidiary to
make earn out or other contingency payments (including purchase price adjustments, non-competition and consulting agreements, or other indemnity obligations) pursuant to the documentation relating to such
Acquisition. For purposes of determining the amount of any Earn Out Obligations, the amount of Earn Out Obligations shall be deemed to be the aggregate liability in respect thereof, as determined in accordance with GAAP. 

“Easton Development Company” means Easton Development Company, LLC. 

“EEA Financial Institution” means (a) any credit institution or investment firm established in any EEA Member Country
which is subject to the supervision of an EEA Resolution Authority, (b) any entity established in an EEA Member Country which is a parent of an institution described in clause (a) of this definition, or (c) any financial
institution established in an EEA Member Country which is a subsidiary of an institution described in clauses (a) or (b) of this definition and is subject to consolidated supervision with its parent. 

“EEA Member Country” means any of the member states of the European Union, Iceland, Liechtenstein, and Norway. 

“EEA Resolution Authority” means any public administrative authority or any person entrusted with public administrative
authority of any EEA Member Country (including any delegee) having responsibility for the resolution of any EEA Financial Institution. 

“Eligible Assets” means fixed or capital assets that are used or useful in the same or a related line of business as the
Borrower and its Restricted Subsidiaries were engaged in on the Closing Date (or any reasonable extensions or expansions thereof). 

“Eligible Assignee” means any Person that meets the requirements to be an assignee under
Section 11.06 (subject to such consents, if any, as may be required under Section 11.06(b)(iii)). 

  
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 “Eligible Currency” means any lawful currency other than Dollars that is
readily available, freely transferable and convertible into Dollars in the international interbank market available to the Revolving B Lenders in such market and as to which a Dollar Equivalent may be readily calculated. If, after the designation by
the Revolving B Lenders or the L/C Issuers, as applicable, of any currency as an Alternative Currency, any change in currency controls or exchange regulations or any change in the national or international financial, political or economic conditions
are imposed in the country in which such currency is issued, result in, in the reasonable opinion of the Administrative Agent (in the case of any Revolving B Loans to be denominated in an Alternative Currency) or an L/C Issuer (in the case of any
Letter of Credit to be denominated in an Alternative Currency), (a) such currency no longer being readily available, freely transferable and convertible into Dollars, (b) a Dollar Equivalent no longer being readily calculable with respect to
such currency, (c) the provision for such currency becoming impracticable for the Revolving B Lenders or such L/C Issuer, as applicable, or (d) such currency no longer being one in which the Required Revolving B Lenders or such L/C Issuer,
as applicable, are willing to make such Credit Extensions (each of clause (a), (b), (c) and (d), a “Disqualifying Event”), then the Administrative Agent shall promptly notify the Revolving B Lenders and
the Borrower, and such country’s currency shall no longer be an Alternative Currency until such time as the Disqualifying Event(s) no longer exist. Within ten (10) Business Days after receipt of such notice from the Administrative Agent,
the Borrower shall repay all Revolving B Loans in such currency to which any Disqualifying Event applies or convert such Revolving B Loans into the Dollar Equivalent of Revolving B Loans in Dollars, subject to the other terms contained herein. 

“Environmental Laws” means any and all federal, state, local, and foreign statutes, laws, regulations, ordinances, rules,
judgments, orders, decrees, permits or governmental requirements or restrictions relating to pollution and the protection of the environment or the release of any Hazardous Materials into the environment. 

“Environmental Liability” means any liability (including any liability for damages, costs of environmental remediation,
fines, penalties or indemnities), of the Borrower, any other Loan Party or any of their respective Restricted Subsidiaries resulting from or based upon (a) violation of any Environmental Law or any Environmental Permit, (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. 

“Environmental Liens” means Liens in favor of any Governmental Authority for (a) any liability under Environmental Laws,
or any limitations or restrictions relating to Environmental Laws placed upon any real property owned, leased or operated by the Borrower or any of its Restricted Subsidiaries by any Governmental Authority or court due to an Environmental Liability,
or (b) damages relating to, or costs incurred by such Governmental Authority in response to, a release or threatened release into the environment of any Hazardous Materials. 

“Environmental Permit” means any permit, approval, identification number, license or other authorization required under any
Environmental Law. 
 “Equity Interests” means, with respect to any Person, all of the shares of capital stock of (or other
ownership or profit interests in) such Person, all of the warrants, options or other rights for the purchase or acquisition from such Person of shares of capital stock of (or other ownership or profit interests in) such Person, all of the securities
convertible into or exchangeable for shares of capital stock of (or other ownership or profit interests in) such Person or warrants, rights or options for the purchase or acquisition from such Person of such shares (or such other interests), and all
of the other ownership or profit interests in such Person (including, but not limited to, partnership, member or trust interests therein), whether voting or nonvoting, and whether or not such shares, warrants, options, rights or other interests are
outstanding on any date of determination; provided, that, Equity Interests shall not include Convertible Bond Indebtedness. 

  
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 “ERISA” means the Employee Retirement Income Security Act of 1974. 

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

“ERISA Event” means (a) a Reportable Event with respect to a Pension Plan, (b) the withdrawal of the Borrower or
any ERISA Affiliate from a Pension Plan subject to Section 4063 of ERISA during a plan year in which such entity was a “substantial employer” as defined in Section 4001(a)(2) of ERISA or a cessation of operations that is treated
as such a withdrawal under Section 4062(e) of ERISA, (c) a complete or partial withdrawal by the Borrower or any ERISA Affiliate from a Multiemployer Plan or notification that a Multiemployer Plan is in reorganization, (d) the filing
of a notice of intent to terminate, the treatment of a Pension Plan amendment as a termination under Section 4041 or 4041A of ERISA, (e) the institution by the PBGC of proceedings to terminate a Pension Plan, (f) any event or
condition which constitutes grounds under Section 4042 of ERISA for the termination of, or the appointment of a trustee to administer, any Pension Plan, (g) the imposition of any liability under Title IV of ERISA, other than for PBGC
premiums due but not delinquent under Section 4007 of ERISA, upon the Borrower or any ERISA Affiliate or (h) a failure by the Borrower or any ERISA Affiliate to meet all applicable requirements under the Pension Funding Rules in respect of
a Pension Plan, whether or not waived, or the failure by the Borrower or any ERISA Affiliate to make any required contribution to a Multiemployer Plan. 

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

“Euro” and “€” means the single currency of the Participating Member States. 

“Eurocurrency Rate” means: 

(a) for any Interest Period with respect to any Credit Extension: 

(i) denominated in a LIBOR Quoted Currency, the rate per annum equal to the London Interbank Offered Rate
(“LIBOR”), or a comparable or successor rate which rate is approved by the Administrative Agent, as published on the applicable Bloomberg screen page (or such other commercially available source providing such quotations as may be
designated by the Administrative Agent from time to time) (in such case, the “LIBO Rate”) at or about 11:00 a.m. (London time), on the Rate Determination Date, for deposits in the relevant currency, with a term equivalent to such
Interest Period; and 
 (ii) denominated in any Non-LIBOR Quoted Currency, the rate
per annum as designated with respect to such Alternative Currency at the time such Alternative Currency is approved by the Administrative Agent and the Revolving B Lenders pursuant to Section 1.09; and 

(b) for any interest rate calculation with respect to a Base Rate Loan on any date, the rate per annum equal to the LIBO Rate,
at or about 11:00 a.m. (London time), two (2) Business Days prior to such date for Dollar deposits being delivered in the London interbank market for deposits in Dollars with a term of one (1) month commencing that day; 

  
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 provided, that, (i) to the extent a comparable or successor rate is
approved by the Administrative Agent in connection with any rate set forth in this definition, the approved rate shall be applied in a manner consistent with market practice; provided, further, that to the extent such market practice
is not administratively feasible for the Administrative Agent, such approved rate shall be applied in a manner as otherwise reasonably determined by the Administrative Agent and (ii) if the Eurocurrency Rate shall be less than zero, such rate
shall be deemed zero for purposes of this Agreement. 
 “Eurocurrency Rate Loan” means a Loan that bears interest at a rate
based on clause (a) of the definition of “Eurocurrency Rate”. Eurocurrency Rate Loans may be denominated in Dollars or in an Alternative Currency. All Loans denominated in an Alternative Currency must be Eurocurrency Rate
Loans. 
 “Event of Default” has the meaning specified in Section 8.01. 

“Excluded Deposit and Securities Accounts” means (a) employee benefits accounts, (b) deposit accounts maintained
for the purpose of holding cash on which Permitted Liens have been granted, (c) deposit and securities accounts held by any Foreign Subsidiary, (d) deposit and securities accounts not located in the United States or any political
subdivision thereof, (e) escrow accounts (to the extent maintained by the Borrower and its Subsidiaries for the purpose of establishing or maintaining escrow amounts for third parties), and (f) withholding and trust accounts that prohibit
the applicable Loan Party from entering into a Qualifying Control Agreement with respect to such account. 
 “Excluded
Property” means, with respect to any Loan Party, (a) (i) any owned real property, and (ii) any leased real property, (b) unless requested by the Administrative Agent or the Required Lenders, any personal property (including,
without limitation, motor vehicles) in respect of which perfection of a Lien is not either (i) governed by the Uniform Commercial Code or (ii) effected by appropriate evidence of the Lien being filed in either the United States Copyright
Office or the United States Patent and Trademark Office, (c) the Equity Interests of any Subsidiary to the extent not required to be pledged to secure the Secured Obligations pursuant to Section 6.14(a), (d) any
property which, subject to the terms of Section 7.02(c), is subject to a Lien of the type described in Section 7.01(c) pursuant to documents that prohibit such Loan Party from granting any other
Liens in such property, (e) any personal property as to which the Administrative Agent and the Borrower agree in writing that the costs or other consequences of obtaining a security interest or perfection thereof are excessive in view of the
benefits to be obtained by the Secured Parties therefrom, (f) any “intent-to-use” application for registration of a Trademark (as defined in the Security
Agreement) of such Loan Party filed in the United States Patent and Trademark Office pursuant to Section 1(b) of the Lanham Act, 15 U.S.C. §1051, prior to the filing of a “Statement of Use” pursuant to Section 1(d) of the
Lanham Act or an “Amendment to Allege Use” pursuant to Section 1(c) of the Lanham Act with respect thereto, solely to the extent, if any, that, and solely during the period, if any, in which the grant of a security interest therein
would impair the validity or enforceability of any registration that issues from such intent-to-use application under applicable federal law, and (g) any general
intangible, investment property or other right of any Loan Party arising under any contract, instrument, license or other document if (but only to the extent that) the grant of a security interest therein would constitute a violation of a valid and
enforceable restriction in respect of such general intangible, investment property or other right in favor of a third party or under any law, regulation, permit, order or decree of any Governmental Authority, unless and until all required consents
shall have been obtained; provided, that, (i) any such restriction described in this clause (g) on the security interests granted under the Collateral Documents shall only apply to the extent that any such restriction
could not be rendered ineffective pursuant to the UCC or any other applicable Law or principles of equity and (ii) in the event of the termination or elimination of any such restriction, a security interest in such assets shall be automatically
and simultaneously granted under the Collateral Documents and such assets shall be included as Collateral. 

  
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 “Excluded Subsidiary” means (a) Easton Development Company, and
(b) any other direct or indirect Subsidiary of the Borrower designated by the Borrower as an “Excluded Subsidiary” by notice to the Administrative Agent which is formed for the sole purpose of holding, managing, developing or
monetizing any of the real property assets of such Subsidiary and any other activity reasonably related thereto; provided, that, (i) concurrently with the designation by the Borrower of a Subsidiary as an Excluded Subsidiary
pursuant to the foregoing clause (b), the Borrower shall designate such Subsidiary as an Unrestricted Subsidiary pursuant to the terms of this Agreement (and if such Subsidiary cannot be designated as an Unrestricted Subsidiary at such time,
the Borrower shall not be permitted to designate such Subsidiary as an Excluded Subsidiary at such time), (ii) each Excluded Subsidiary shall at all times be an Unrestricted Subsidiary (it being understood and agreed that upon the re-designation by the Borrower of an Unrestricted Subsidiary that is an Excluded Subsidiary as a Restricted Subsidiary, such Subsidiary shall cease to be an Excluded Subsidiary at the time of such re-designation), and (iii) a Subsidiary shall cease to be an Excluded Subsidiary to the extent that it conducts any material activities or business other than the foregoing. 

“Excluded Swap Obligation” means, with respect to any Guarantor, any Swap Obligation if, and to the extent that, all or a
portion of the Guaranty of such Guarantor of, or the grant by such Guarantor of a Lien to secure, such Swap Obligation (or any Guarantee thereof) is or becomes illegal under the Commodity Exchange Act or any rule, regulation or order of the
Commodity Futures Trading Commission (or the application or official interpretation thereof) by virtue of such Guarantor’s failure for any reason to constitute an “eligible contract participant” as defined in the Commodity Exchange
Act (determined after giving effect to Section 10.11 and any other “keepwell”, support or other agreement for the benefit of such Guarantor and any and all guarantees of such Guarantor’s Swap Obligations by
other Loan Parties) at the time the Guaranty of such Guarantor, or grant by such Guarantor of a Lien, becomes effective with respect to such Swap Obligation. If a Swap Obligation arises under a Master Agreement governing more than one Swap Contract,
such exclusion shall apply only to the portion of such Swap Obligation that is attributable to Swap Contracts for which such Guaranty or Lien is or becomes excluded in accordance with the first sentence of this definition. 

“Excluded Taxes” means any of the following Taxes imposed on or with respect to any Recipient or required to be withheld or
deducted from a payment to a Recipient, (a) Taxes imposed on or measured by net income (however denominated), franchise Taxes, and branch profits Taxes, in each case, (i) imposed as a result of such Recipient being organized under the laws
of, or having its principal office or, in the case of any Lender, its Lending Office located in, the jurisdiction imposing such Tax (or any political subdivision thereof) or (ii) that are Other Connection Taxes, (b) in the case of a
Lender, U.S. federal withholding Taxes imposed on amounts payable to or for the account of such Lender with respect to an applicable interest in a Loan or Commitment pursuant to a law in effect on the date on which (i) such Lender acquires such
interest in the Loan or Commitment (other than pursuant to an assignment request by the Borrower under Section 11.13) or (ii) such Lender changes its Lending Office, except in each case to the extent that, pursuant to
Section 3.01(a)(ii), (a)(iii) or (c), amounts with respect to such Taxes were payable either to such Lender’s assignor immediately before such Lender became a party hereto or to such Lender immediately
before it changed its Lending Office, (c) Taxes attributable to such Recipient’s failure to comply with Section 3.01(e) and (d) any U.S. federal withholding Taxes imposed pursuant to FATCA. 

“Existing Credit Agreement” has the meaning specified in the recitals hereto. 

  
 20 

 “Existing Letters of Credit” means those certain letters of credit
described by issuer, date of issuance, letter of credit number, undrawn amount, name of beneficiary and date of expiry as set forth on Schedule 1.01(c). 

“Facility” means the Term Facility, the Revolving A Facility, the Revolving B Facility or any Incremental Term Facility, as
the context may require. 
 “Facility Termination Date” means the date as of which all of the following shall have
occurred: (a) the Aggregate Commitments have terminated, (b) all Obligations have been paid in full in cash (other than contingent indemnification obligations for which no claim has been asserted), and (c) all Letters of Credit have
terminated or expired (other than Letters of Credit as to which other arrangements with respect thereto satisfactory to the Administrative Agent and the applicable L/C Issuer shall have been made). 

“Fair Market Value” means, with respect to any asset or property, the price which could be negotiated in an arm’s-length free market transaction, for cash, between a willing seller and a willing buyer, neither of which is under pressure or compulsion to complete the transaction. 

“FASB ASC” means the Accounting Standards Codification of the Financial Accounting Standards Board. 

“FATCA” means Sections 1471 through 1474 of the Code, as of the date of this Agreement (or any amended or successor version
that is substantively comparable and not materially more onerous to comply with), any current or future regulations or official interpretations thereof and any agreements entered into pursuant to Section 1471(b)(1) of the Code and any
applicable intergovernmental agreements with respect thereto. 
 “Federal Funds Rate” means, for any day, the rate per
annum equal to the weighted average of the rates on overnight federal funds transactions with members of the Federal Reserve System, as published by the Federal Reserve Bank of New York on the Business Day next succeeding such day; provided,
that, (a) if such day is not a Business Day, the Federal Funds Rate for such day shall be such rate on such transactions on the immediately prior Business Day as so published on the next succeeding Business Day, (b) if no such rate
is so published on such next succeeding Business Day, the Federal Funds Rate for such day shall be the average rate (rounded upward, if necessary, to a whole multiple of 1/100 of 1%) charged to Bank of America on such day on such transactions as
determined by the Administrative Agent and (c) except for purposes of the definition of “Base Rate,” if the Federal Funds Rate shall be less than zero, such rate shall be deemed zero for purposes of this Agreement. 

“Fee Letter” means the fee letter agreement, dated August 13, 2018, among the Borrower, the Administrative Agent and
MLPFS. 
 “First Amendment Effective Date” means September 20, 2018. 

“Foreign Lender” means (a) if the Borrower is a U.S. Person, a Lender that is not a U.S. Person, and (b) if the
Borrower is not a U.S. Person, a Lender that is resident or organized under the laws of a jurisdiction other than that in which the Borrower is resident for tax purposes. For purposes of this definition, the United States, each State thereof and the
District of Columbia shall be deemed to constitute a single jurisdiction. 
 “Foreign Restricted Subsidiary” means any
Restricted Subsidiary that is a Foreign Subsidiary. 

  
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 “Foreign Subsidiary” means any Subsidiary that is organized under the laws
of a jurisdiction other than the United States, a State thereof or the District of Columbia. 
 “FRB” means the Board of
Governors of the Federal Reserve System of the United States. 
 “Fronting Exposure” means, at any time there is a
Defaulting Lender that is a Revolving A Lender, (a) with respect to each L/C Issuer, such Defaulting Lender’s Applicable Revolving A Percentage of the outstanding L/C Obligations other than L/C Obligations as to which such Defaulting
Lender’s participation obligation has been reallocated to other Revolving A Lenders or Cash Collateralized in accordance with the terms hereof, and (b) with respect to the Swingline Lender, such Defaulting Lender’s Applicable
Revolving A Percentage of Swingline Loans other than Swingline Loans as to which such Defaulting Lender’s participation obligation has been reallocated to other Revolving A Lenders or Cash Collateralized in accordance with the terms hereof.

 “Fund” means any Person (other than a natural Person) that is (or will be) engaged in making, purchasing, holding or
otherwise investing in commercial loans and similar extensions of credit in the ordinary course of its activities. 
 “Funded
Indebtedness” means as to any Person at a particular time, without duplication, all of the following, whether or not included as indebtedness or liabilities in accordance with GAAP: (a) all obligations of such Person for borrowed money
(including the Obligations), (b) all obligations of such Person evidenced by bonds (other than TAB Indebtedness permitted pursuant to Section 7.02(r)), debentures, notes or similar instruments, or upon which interest
payments are customarily made, (c) the maximum amount of Earn Out Obligations to the extent such Earn Out Obligations appear as liabilities on a balance sheet of such Person, (d) all Attributable Indebtedness, (e) all obligations of
such Person to purchase, redeem, retire, defease or otherwise make any payment in respect of any Disqualified Capital Stock in such Person or any other Person, valued, in the case of a redeemable preferred interest, at the greater of its voluntary
or involuntary liquidation preference plus accrued and unpaid dividends, (f) all Indebtedness of others of the types described in clauses (a) through (e) hereof secured by (or for which the holder of such Indebtedness
has an existing right, contingent or otherwise, to be secured by) any Lien on, or payable out of the proceeds of production from, property owned or acquired by such Person, whether or not the obligations secured thereby have been assumed,
(g) all Guarantees with respect to Funded Indebtedness of the types specified in clauses (a) through (f) hereof of another Person, and (h) all Indebtedness of the types described in clauses (a) through
(g) hereof of any partnership or unincorporated joint venture in which such Person is a general partner or a joint venturer (to the extent that such Person is liable therefore) calculated based on the percentage of such Indebtedness for which
such Person is liable; provided, that, Funded Indebtedness shall not include (i) Indebtedness permitted under Sections 7.02(j) and (m), (ii) any Indebtedness of the Loan Parties to the extent backed by Earmarked
Cash, or (iii) other Indebtedness to the extent the proceeds of such Indebtedness are held in a blocked account with the Administrative Agent or a separate account with an escrow agent, in each case, for purposes of funding a Permitted
Acquisition. 
 “GAAP” means generally accepted accounting principles in the United States set forth from time to time in
the opinions and pronouncements of the Accounting Principles Board and the American Institute of Certified Public Accountants and statements and pronouncements of the Financial Accounting Standards Board (or agencies with similar functions of
comparable stature and authority within the accounting profession) including, without limitation, the FASB Accounting Standards Codification, that are applicable to the circumstances as of the date of determination, consistently applied and subject
to Section 1.03. 

  
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 “GDX Automotive SAS Judgments” means any legal judgments rendered under
French law against GDX Automotive SAS. 
 “Governmental Authority” means the government of the United States or any other
nation, or of 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 (including, without limitation, the Financial Conduct Authority, the Prudential Regulation Authority and any supra-national bodies such as the European Union or the European Central
Bank). 
 “Guarantee” means, as to any Person, (a) any obligation, contingent or otherwise, of such Person
guaranteeing or having the economic effect of guaranteeing any Indebtedness or other obligation payable or performable by another Person (the “primary obligor”) in any manner, whether directly or indirectly, and including any
obligation of such Person, direct or indirect, (i) to purchase or pay (or advance or supply funds for the purchase or payment of) such Indebtedness or other obligation, (ii) to purchase or lease property, securities or services for the
purpose of assuring the obligee in respect of such Indebtedness or other obligation of the payment or performance of such Indebtedness or other obligation, (iii) to maintain working capital, equity capital or any other financial statement
condition or liquidity or level of income or cash flow of the primary obligor so as to enable the primary obligor to pay such Indebtedness or other obligation, or (iv) entered into for the purpose of assuring in any other manner the obligee in
respect of such Indebtedness or other obligation of the payment or performance thereof or to protect such obligee against loss in respect thereof (in whole or in part), or (b) any Lien on any assets of such Person securing any Indebtedness or
other obligation of any other Person, whether or not such Indebtedness or other obligation is assumed or expressly undertaken by such Person (or any right, contingent or otherwise, of any holder of such Indebtedness to obtain any such Lien). The
amount of any Guarantee shall be deemed to be an amount equal to the stated or determinable amount of the related primary obligation, or portion thereof, in respect of which such Guarantee is made or, if not stated or determinable, the maximum
reasonably anticipated liability in respect thereof as determined by the guaranteeing Person in good faith. The term “Guarantee” as a verb has a corresponding meaning. 

“Guaranteed Obligations” has the meaning specified in Section 10.01. 

“Guarantors” means, collectively, (a) each Person identified as a “Guarantor” on the signature pages hereto,
(b) the Subsidiaries of the Borrower as are or may from time to time become parties to this Agreement pursuant to Section 6.13, (c) with respect to Additional Secured Obligations owing by any Loan Party and any Swap
Obligation of a Specified Loan Party (determined before giving effect to Sections 10.01 and 10.11) under the Guaranty, the Borrower, and (d) the successor and permitted assigns of the foregoing; provided, however, in
no event shall an Excluded Subsidiary be a Guarantor. 
 “Guaranty” means, collectively, (a) the Guarantee made by the
Guarantors under Article X in favor of the Secured Parties, and (b) each other guaranty delivered pursuant to Section 6.13. 

“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, natural gas, natural gas liquids, asbestos or asbestos-containing materials, polychlorinated biphenyls, radon gas, toxic mold, infectious or medical wastes, defined or regulated
pursuant to any Environmental Law. 
 “Hedge Bank” means any Person in its capacity as a party to a Swap Contract that,
(a) at the time it enters into a Swap Contract permitted under Article VI and VII, is a Lender or an Affiliate of a Lender or (b) in the case of any Swap Contract permitted under Article VI and VII in effect on
or prior to the First Amendment Effective Date, is, as of the First Amendment Effective Date, a Lender or an Affiliate of 

  
 23 

 
a Lender and a party to a Swap Contract permitted under Article VI and VII with a Loan Party; provided, that, in the case of a Secured Hedge Agreement with a Person
who is no longer a Lender (or Affiliate of a Lender), such Person shall be considered a Hedge Bank only through the stated termination date (without extension or renewal) of such Secured Hedge Agreement; provided, further, that for any
of the foregoing to be included as a “Secured Hedge Agreement” on any date of determination by the Administrative Agent, the applicable Hedge Bank (other than the Administrative Agent or an Affiliate of the Administrative Agent) must have
delivered a Secured Party Designation Notice to the Administrative Agent prior to such date of determination. 
 “HMT” has
the meaning set forth in the definition of “Sanction(s)”. 
 “Honor Date” has the meaning set forth in
Section 2.03(c). 
 “IFRS” means international accounting standards within the meaning of IAS
Regulation 1606/2002 to the extent applicable to the relevant financial statements delivered under or referred to herein. 

“Incremental Facility” has the meaning set forth in Section 2.02(g). 

“Incremental Increase Amount” means, as of any date of determination, the greater of (a) the total of (i) $250,000,000
minus (ii) the aggregate amount of any Incremental Facilities incurred in reliance on clause (a)(i) prior to such date pursuant to Section 2.02(g) and (b) any amount, such that after giving effect to
such Incremental Facility (assuming for such purposes that such Incremental Facility is fully drawn) on a Pro Forma Basis, the Consolidated First Lien Net Leverage Ratio as of such date does not exceed 3.25 to 1.0. 

“Incremental Term Borrowing” means a borrowing consisting of simultaneous Incremental Term Loans of the same Type and under
the same Incremental Term Facility and, in the case of Eurocurrency Rate Loans, having the same Interest Period made by each of the Incremental Term Lenders with respect to such Incremental Term Facility pursuant to
Section 2.01(c). 
 “Incremental Term Commitment” means, as to each Incremental Term Lender with
respect to an Incremental Term Facility, its obligation to make Incremental Term Loans with respect to such Incremental Term Facility pursuant to an Incremental Term Loan Lender Joinder Agreement; provided, that, at any time after the
funding of an Incremental Term Facility, any determination of “Required Lenders” shall include the Outstanding Amount of all Incremental Term Loans with respect to such Incremental Term Facility. 

“Incremental Term Facility” means, at any time, with respect to any Incremental Term Loan Lender Joinder Agreement, the
aggregate principal amount of all Incremental Term Loans made by Incremental Term Lenders pursuant to such Incremental Term Loan Lender Joinder Agreement that are outstanding at such time. 

“Incremental Term Lender” means each of the Persons identified as an “Incremental Term Lender” in an Incremental
Term Loan Lender Joinder Agreement (so long as such Persons are Lenders at the time of execution of such Incremental Term Loan Lender Joinder Agreement or other Persons selected at such time by the Borrower and acceptable to the Administrative Agent
(so long as such Persons would be permitted at such time by Section 11.06(b)(v) to become assignees hereunder)), together with their respective successors and assigns. 

  
 24 

 “Incremental Term Loan” means an advance made by an Incremental Term Lender
under an Incremental Term Facility. 
 “Incremental Term Loan Lender Joinder Agreement” means a joinder agreement,
substantially in the form of Exhibit C, or such other form as shall be reasonably approved by the Administrative Agent, executed and delivered in accordance with the provisions of Section 2.02(g)(ii). 

“Incremental Term Loan Maturity Date” with respect to any Incremental Term Facility, has the meaning set forth in the
applicable Incremental Term Loan Lender Joinder Agreement for such Incremental Term Facility. 
 “Incremental Term Note”
means a promissory note made by the Borrower in favor of an Incremental Term Lender evidencing Incremental Term Loans made by such Incremental Term Lender, substantially in the form of Exhibit D. 

“Indebtedness” means, as to any Person at a particular time, without duplication, all of the following, whether or not
included as indebtedness or liabilities in accordance with GAAP: (a) all obligations of such Person for borrowed money (including the Obligations), (b) all obligations of such Person evidenced by bonds (including TAB Indebtedness), debentures,
notes or similar instruments, or upon which interest payments are customarily made, (c) all obligations of such Person under conditional sale or other title retention agreements relating to property purchased by such Person (other than
customary reservations or retentions of title under agreements with suppliers entered into in the ordinary course of business), (d) all obligations (including, without limitation, the maximum amount of Earn Out Obligations) of such Person incurred,
issued or assumed as the deferred purchase price of property or services purchased by such Person (other than trade debt incurred in the ordinary course of business and due within six (6) months of the incurrence thereof) which would appear as
liabilities on a balance sheet of such Person, (e) all Attributable Indebtedness, (f) the maximum amount of all letters of credit issued or bankers’ acceptances facilities created for the account of such Person and, without
duplication, all drafts drawn thereunder (to the extent unreimbursed), (g) all obligations of such Person to purchase, redeem, retire, defease or otherwise make any payment in respect of any Disqualified Capital Stock in such Person or any other
Person, valued, in the case of a redeemable preferred interest, at the greater of its voluntary or involuntary liquidation preference plus accrued and unpaid dividends, (h) payment obligations of such Person under non-compete agreements, (i) the Swap Termination Value of any Swap Contract, (j) all obligations of such Person under
take-or-pay or similar arrangements or under commodities agreements, (k) all Indebtedness of others of the types described in clauses (a) through
(j) hereof secured by (or for which the holder of such Indebtedness has an existing right, contingent or otherwise, to be secured by) any Lien on, or payable out of the proceeds of production from, property owned or acquired by such Person,
whether or not the obligations secured thereby have been assumed, (l) all Guarantees with respect to Indebtedness of the types specified in clauses (a) through (k) hereof of another Person, and (m) all Indebtedness of
the types described in clauses (a) through (l) hereof of any partnership or unincorporated joint venture in which such Person is a general partner or a joint venturer (to the extent that such Person is liable therefore) calculated
based on the percentage of such Indebtedness for which such Person is liable. 
 “Indemnified Taxes” means (a) Taxes,
other than Excluded Taxes, imposed on or with respect to any payment made by or on account of any obligation of any Loan Party under any Loan Document and (b) to the extent not otherwise described in clause (a), Other Taxes. 

“Indemnitee” has the meaning specified in Section 11.04(b). 

“Information” has the meaning specified in Section 11.07. 

  
 25 

 “Intellectual Property” means all trademarks, trademark applications,
service marks, trade names, copyrights, copyright applications, patents, patent applications, patent rights, franchises, licenses and other intellectual property rights. 

“Intercompany Debt” has the meaning specified in Section 7.02. 

“Interest Payment Date” means, (a) as to any Eurocurrency Rate Loan, the last day of each Interest Period applicable to
such Loan and the Maturity Date of the Facility under which such Loan was made; provided, however, that if any Interest Period for a Eurocurrency Rate Loan exceeds three (3) months, the respective dates that fall every three
(3) months after the beginning of such Interest Period shall also be Interest Payment Dates, and (b) as to any Base Rate Loan or Swingline Loan, the last Business Day of each March, June, September and December and the Maturity Date of the
Facility under which such Loan was made (with Swingline Loans being deemed made under the Revolving A Facility for purposes of this definition). 

“Interest Period” means, as to each Eurocurrency Rate Loan, the period commencing on the date such Eurocurrency Rate Loan is
disbursed or converted to or continued as a Eurocurrency Rate Loan and ending on the date one (1), two (2), three (3) or six (6) months thereafter (in each case, subject to availability for the interest rate applicable to the relevant
currency), as selected by the Borrower in its Loan Notice, or such other period that is twelve (12) or fewer months requested by the Borrower and consented to by all of the Lenders with respect to the Facility under which such Eurocurrency Rate
Loan is to be made; provided, that: 
 (a) any Interest Period that would otherwise end on a day that is not a
Business Day shall be extended to the next succeeding Business Day unless such Business Day falls in another calendar month, in which case such Interest Period shall end on the immediately prior Business Day; 

(b) any Interest Period that begins on the last Business Day of a calendar month (or on a day for which there is no numerically
corresponding day in the calendar month at the end of such Interest Period) shall end on the last Business Day of the calendar month at the end of such Interest Period; and 

(c) no Interest Period shall extend beyond the Maturity Date of the Facility under which such Loan was made. 

“Interim Financial Statements” means the unaudited consolidated financial statements of the Borrower and its Subsidiaries for
the fiscal quarter ended June 30, 2018, including balance sheets and statements of income and operations, shareholders’ equity and cash flows. 

“Investment” means, as to any Person, any direct or indirect acquisition or investment by such Person, whether by means of
(a) the purchase or other acquisition of Equity Interests of another Person, (b) a loan, advance or capital contribution to, Guarantee or assumption of debt of, or purchase or other acquisition of any other debt or interest in, another
Person (including any partnership or joint venture interest in such other Person and any arrangement pursuant to which the investor guarantees Indebtedness of such other Person), or (c) an Acquisition. For purposes of covenant compliance, the
amount of any Investment shall be the amount actually invested, without adjustment for subsequent increases or decreases in the value of such Investment. 

“IRS” means the United States Internal Revenue Service. 

  
 26 

 “ISP” means, with respect to any Letter of Credit, the “International
Standby Practices 1998” published by the Institute of International Banking Law & Practice, Inc. (or such later version thereof as may be in effect at the time of issuance). 

“Issuer Documents” means with respect to any Letter of Credit, the Letter of Credit Application, and any other document,
agreement and instrument entered into by an L/C Issuer and the Borrower (or any Restricted Subsidiary) or in favor of such L/C Issuer and relating to such Letter of Credit. 

“Joinder Agreement” means a joinder agreement substantially in the form of Exhibit E, executed and delivered in
accordance with the provisions of Section 6.13. 
 “Junior Debt Payment” has the meaning set forth
in Section 7.14. 
 “Latest Maturity Date” means, at any date of determination, the latest of the
Revolving Facility Maturity Date, the Term Facility Maturity Date, and the latest Incremental Term Loan Maturity Date. 

“Laws” means, collectively, all international, foreign, federal, state and local statutes, treaties, rules, guidelines,
regulations, ordinances, codes and administrative or judicial precedents or authorities, including the interpretation or administration thereof by any Governmental Authority charged with the enforcement, interpretation or administration thereof, and
all applicable administrative orders, directed duties, requests, licenses, authorizations and permits of, and agreements with, any Governmental Authority, in each case whether or not having the force of law. 

“L/C Advance” means, with respect to each Revolving A Lender, such Lender’s funding of its participation in any L/C
Borrowing in accordance with its Applicable Revolving A Percentage. All L/C Advances shall be denominated in Dollars. 
 “L/C
Borrowing” means an extension of credit resulting from a drawing under any Letter of Credit which has not been reimbursed on the date when made or refinanced as a Revolving A Borrowing. All L/C Borrowings shall be denominated in Dollars.

 “L/C Commitment” means, as to each L/C Issuer, its obligation to issue Letters of Credit pursuant to
Section 2.03 in an aggregate principal amount at any one time outstanding not to exceed the amount set forth opposite such L/C Issuer’s name on Schedule 1.01(d), as such amount may be adjusted from time to time
in accordance with this Agreement. 
 “L/C Credit Extension” means, with respect to any Letter of Credit, the issuance
thereof or extension of the expiry date thereof, or the increase of the amount thereof. 
 “L/C Issuer” means (a) Bank
of America, through itself or through one of its designated Affiliates or branch offices, in its capacity as issuer of Letters of Credit hereunder, or any successor issuer of such Letters of Credit hereunder, (b) Wells Fargo in its capacity as
issuer of the Existing Letters of Credit, or any successor issuer of such Existing Letters of Credit, (c) such other Lenders selected by the Borrower pursuant to Section 2.03(l) from time to time to issue Letters of
Credit (provided, that, no Lender shall be required to become an L/C Issuer pursuant to this clause (c) without such Lender’s consent), or any successor issuer thereof, or (d) any Lender selected by the Borrower
(with the prior consent of the Administrative Agent) to replace a Lender who is a Defaulting Lender at the time of such Lender’s appointment as an L/C Issuer (provided, that, no Lender shall be required to become an L/C Issuer
pursuant to this clause (d) without such Lender’s consent), or any successor issuer thereof. 

  
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 “L/C Obligations” means, as at any date of determination, the aggregate
amount available to be drawn under all outstanding Letters of Credit plus the aggregate of all Unreimbursed Amounts (including all L/C Borrowings). For purposes of computing the amount available to be drawn under any Letter of Credit, the
amount of such Letter of Credit shall be determined in accordance with Section 1.06. For all purposes of this Agreement, if on any date of determination a Letter of Credit has expired by its terms but any amount may still
be drawn thereunder by reason of the operation of Rule 3.14 of the ISP, such Letter of Credit shall be deemed to be “outstanding” in the amount so remaining available to be drawn. 

“LCA Test Date” has the meaning specified in Section 1.03(e). 

“Lender” means each of the Persons identified as a “Lender” on the signature pages hereto, each other Person that
becomes a “Lender” in accordance with this Agreement (including each Incremental Term Lender) or any other Loan Document, and their successors and assigns and, unless the context requires otherwise, includes the Swingline Lender. 

“Lending Office” means, as to the Administrative Agent, any L/C Issuer or any Lender, the office or offices of such Person
described as such in such Person’s Administrative Questionnaire, or such other office or offices as such Person may from time to time notify the Borrower and the Administrative Agent; which office may include any Affiliate of such Person or any
domestic or foreign branch of such Person or such Affiliate. 
 “Letter of Credit” means any standby letter of credit
issued hereunder and shall include the Existing Letters of Credit. Letters of Credit may be issued in Dollars or in an Alternative Currency. 

“Letter of Credit Application” means an application and agreement for the issuance or amendment of a Letter of Credit in the
form from time to time in use by an L/C Issuer. 
 “Letter of Credit Expiration Date” means the day that is ten
(10) days prior to the Revolving Facility Maturity Date (or, if such day is not a Business Day, the immediately prior Business Day). 

“Letter of Credit Fee” has the meaning specified in Section 2.03(h). 

“Letter of Credit Report” means a certificate substantially in the form of Exhibit F or any other form reasonably
approved by the Administrative Agent. 
 “Letter of Credit Sublimit” means an amount equal to the lesser of (a)
$100,000,000 and (b) the Revolving A Facility. The Letter of Credit Sublimit is part of, and not in addition to, the Revolving A Facility. 

“Leverage Increase Period” has the meaning specified in Section 7.11(a). 

“LIBO Rate” has the meaning specified in the definition of Eurocurrency Rate. 

“LIBOR” has the meaning specified in the definition of Eurocurrency Rate. 

“LIBOR Quoted Currency” means Dollars, Euro, and Sterling, in each case as long as there is a published LIBO Rate with
respect thereto. 
 “LIBOR Screen Rate” means the LIBOR quote on the applicable Bloomberg screen page or other applicable
screen page the Administrative Agent designates to determine LIBOR (or such other commercially available source providing such quotations as may be reasonably designated by the Administrative Agent from time to time). 

  
 28 

 “LIBOR Successor Rate” has the meaning specified in
Section 3.07. 
 “LIBOR Successor Rate Conforming Changes” means, with respect to any proposed
LIBOR Successor Rate, any conforming changes to the definition of Base Rate, Interest Period, timing and frequency of determining rates and making payments of interest and other administrative matters as may be appropriate, in the reasonable
discretion of the Administrative Agent, to reflect the adoption of such LIBOR Successor Rate and to permit the administration thereof by the Administrative Agent in a manner substantially consistent with market practice (or, if the Administrative
Agent reasonably determines that adoption of any portion of such market practice is not administratively feasible or that no market practice for the administration of such LIBOR Successor Rate exists, in such other manner of administration as the
Administrative Agent reasonably determines in consultation with the Borrower). 
 “Lien” means any mortgage, pledge,
hypothecation, assignment, deposit arrangement, encumbrance, lien (statutory or otherwise), charge, or preference, priority or other security interest or preferential arrangement in the nature of a security interest of any kind or nature whatsoever
(including any conditional sale or other title retention agreement, any easement, right of way or other encumbrance on title to real property and any financing lease having substantially the same economic effect as any of the foregoing). 

“Limited Condition Acquisition” means a Permitted Acquisition that is not conditioned on the availability of, or on
obtaining, third party financing. 
 “Liquidity” means, as of any date of determination, the total of (a) availability
under the Revolving A Facility as of such date, plus (b) availability under the Revolving B Facility as of such date, plus (c) unrestricted cash and Cash Equivalents of the Loan Parties subject to Qualifying Control
Agreements or otherwise maintained with the Administrative Agent or any Lender as of such date. 
 “Loan” means an
extension of credit by a Lender to the Borrower under Article II in the form of a Term Loan, a Revolving Loan, an Incremental Term Loan or a Swingline Loan. 

“Loan Documents” means, collectively, this Agreement, the Notes, the Guaranty, the Collateral Documents, the Fee Letter, each
Issuer Document, each Incremental Term Loan Lender Joinder Agreement, each Joinder Agreement, any agreement creating or perfecting rights in Cash Collateral pursuant to the provisions of Section 2.14, any intercreditor
agreement entered into by the Administrative Agent in connection with Additional Second Lien Indebtedness, any subordination agreement entered into by the Administrative Agent in connection with any Indebtedness permitted hereunder, the Successor
Agency Agreement, and all other certificates, agreements, documents and instruments executed and delivered, in each case, by or on behalf of any Loan Party pursuant to the foregoing (but specifically excluding any Secured Hedge Agreement and any
Secured Cash Management Agreement). 
 “Loan Notice” means a notice of (a) a Borrowing, (b) a conversion of Loans
from one Type to the other, or (c) a continuation of Eurocurrency Rate Loans, pursuant to Section 2.02(a), which shall be substantially in the form of Exhibit G or such other form as may be approved by the
Administrative Agent (including any form on an electronic platform or electronic transmission system as shall be approved by the Administrative Agent), appropriately completed and signed by a Responsible Officer of the Borrower. 

“Loan Parties” means, collectively, the Borrower and each Guarantor. 

  
 29 

 “London Banking Day” means any day on which dealings in Dollar deposits are
conducted by and between banks in the London interbank eurodollar market. 
 “Master Agreement” has the meaning set forth
in the definition of “Swap Contract”. 
 “Material Adverse Effect” means (a) a material adverse change in,
or a material adverse effect on, the operations, business, assets, properties, or financial condition of the Borrower and its Subsidiaries, taken as a whole, (b) a material impairment of the rights and remedies of the Administrative Agent or
any Lender under any Loan Document, or of the ability of any Loan Party to perform its obligations under any Loan Document to which it is a party, or (c) a material adverse effect upon the legality, validity, binding effect or enforceability
against any Loan Party of any Loan Document to which it is a party. 
 “Material Contract” means, with respect to the
Borrower and its Restricted Subsidiaries, (a) any contract, agreement, permit or license, written or oral, of the Borrower or any of its Restricted Subsidiaries representing at least ten percent (10%) of the Consolidated revenues of the
Borrower and its Restricted Subsidiaries for the most recently completed fiscal year of the Borrower for which the Borrower was required to deliver financial statements pursuant to Section 6.01(a), or (b) any other
contract, agreement, permit or license, written or oral, of the Borrower or any of its Restricted Subsidiaries as to which the breach, nonperformance, cancellation or failure to renew in accordance with the terms thereof by any party thereto,
individually or in the aggregate, could reasonably be expected to have a Material Adverse Effect. 
 “Material Domestic
Subsidiary” means any Domestic Restricted Subsidiary of the Borrower (a) that provides a Guarantee of any other Indebtedness of the Borrower or any of its Restricted Subsidiaries, or (b) the Consolidated Total Assets of which were
more than ten percent (10%) of the Consolidated Total Assets of the Borrower and its Restricted Subsidiaries as of the end of the most recently completed fiscal year of the Borrower for which the Borrower was required to deliver financial statements
pursuant to Section 6.01(a); provided, that, in the event that the aggregate of the Consolidated Total Assets of all Domestic Restricted Subsidiaries of the Borrower that do not constitute Material Domestic
Subsidiaries exceeds ten percent (10%) of the Consolidated Total Assets of the Borrower and its Restricted Subsidiaries as of the end of the most recently completed fiscal year of the Borrower for which the Borrower was required to deliver financial
statements pursuant to Section 6.01(a), the Borrower (or the Administrative Agent, in the event the Borrower has failed to do so within ten (10) days of request therefor by the Administrative Agent) shall, to the
extent necessary, designate sufficient Domestic Restricted Subsidiaries of the Borrower to be deemed to be “Material Domestic Subsidiaries” to eliminate such excess, and such designated Domestic Restricted Subsidiaries of the Borrower
shall thereafter constitute Material Domestic Subsidiaries. 
 “Material Foreign Subsidiary” means any Foreign Restricted
Subsidiary of the Borrower the Consolidated Total Assets of which were more than ten percent (10%) of the Consolidated Total Assets of the Borrower and its Restricted Subsidiaries as of the end of the most recently completed fiscal year of the
Borrower for which the Borrower was required to deliver financial statements pursuant to Section 6.01(a); provided, that, in the event that the aggregate of the Consolidated Total Assets of all Foreign
Restricted Subsidiaries of the Borrower that do not constitute Material Foreign Subsidiaries exceeds ten percent (10%) of the Consolidated Total Assets of the Borrower and its Restricted Subsidiaries as of the end of the most recently completed
fiscal year of the Borrower for which the Borrower was required to deliver financial statements pursuant to Section 6.01(a), the Borrower (or the Administrative Agent, in the event the Borrower has failed to do so within
ten (10) days of request therefor by the Administrative Agent) shall, to the extent necessary, designate sufficient Foreign Restricted Subsidiaries of the Borrower to be deemed to be “Material Foreign Subsidiaries” to eliminate such
excess, and such designated Foreign Restricted Subsidiaries of the Borrower shall thereafter constitute Material Foreign Subsidiaries. 

  
 30 

 “Maturity Date” means the Revolving Facility Maturity Date, the Term
Facility Maturity Date or an Incremental Term Loan Maturity Date, as the context may require. 
 “Measurement Period”
means, at any date of determination, the four (4) fiscal quarters of the Borrower most recently completed on or prior to such date of determination. 

“Minimum Collateral Amount” means, at any time, (a) with respect to Cash Collateral consisting of cash or deposit
account balances provided to reduce or eliminate Fronting Exposure during any period when a Revolving A Lender constitutes a Defaulting Lender, an amount equal to one hundred five percent (105%) of the Fronting Exposure of an L/C Issuer with respect
to Letters of Credit issued and outstanding at such time, (b) with respect to Cash Collateral consisting of cash or deposit account balances provided in accordance with the provisions of Section 2.14(a)(i),
(a)(ii) or (a)(iii), an amount equal to one hundred two percent (102%) of the Outstanding Amount of all L/C Obligations, and (c) otherwise, an amount determined by the Administrative Agent and the applicable L/C Issuer in their
sole discretion. 
 “MLPFS” means Merrill Lynch, Pierce, Fenner & Smith Incorporated. 

“Moody’s” means Moody’s Investors Service, Inc. and any successor thereto. 

“Multiemployer Plan” means any employee benefit plan of the type described in Section 4001(a)(3) of ERISA, to which the
Borrower or any ERISA Affiliate makes or is obligated to make contributions, or during the preceding five (5) plan years, has made or been obligated to make contributions. 

“Multiple Employer Plan” means a Plan which has two or more contributing sponsors (including the Borrower or any ERISA
Affiliate) at least two of whom are not under common control, as such a plan is described in Section 4064 of ERISA. 
 “Net
Cash Proceeds” means the aggregate cash or Cash Equivalents proceeds received by any Loan Party or any Restricted Subsidiary in respect of any Disposition, Debt Issuance, or Recovery Event, net of (a) direct costs whether paid or
accrued (including, without limitation, legal, accounting and investment banking fees, and sales commissions associated therewith), (b) with respect to any Disposition, amounts held in escrow to be applied as part of the purchase price of any
Disposition, (c) taxes paid or payable as a result thereof, (d) with respect to any Disposition or Recovery Event, payment of the outstanding principal amount of, premium (if any) and interest on any Indebtedness secured by a Lien on the
assets subject to such Disposition or Recovery Event, and (e) with respect to any Disposition or Recovery Event, amounts payable directly or indirectly to Governmental Authorities for such Disposition or Recovery Event to the extent required by
such Governmental Authorities or Contractual Obligations. The term “Net Cash Proceeds” shall include, without limitation, any cash or Cash Equivalents proceeds from the sale or other disposition of any
non-cash consideration (but only as and when such cash is actually received) received by any Loan Party or any Restricted Subsidiary in any Disposition, Debt Issuance, or Recovery Event and any cash or Cash
Equivalents released from escrow as part of the purchase price in connection with any Disposition. 
 “Non-Consenting Lender” means any Lender that does not approve any consent, waiver or amendment that (a) requires the approval of all Lenders or all affected Lenders in accordance with the terms of
Section 11.01 and (b) has been approved by the Required Lenders. 

“Non-Defaulting Lender” means, at any time, each Lender that is not a Defaulting
Lender at such time. 

  
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 “Non-Extension Notice Date” has the
meaning specified in Section 2.03(b)(iv). 
 “Non-LIBOR Quoted
Currency” means any currency other than a LIBOR Quoted Currency. 

“Non-Reinstatement Deadline” has the meaning specified in
Section 2.03(b)(v). 
 “Not Otherwise Applied” means, with reference to any proceeds of any
transaction or event or of the Available Amount that is proposed to be applied to a particular use or transaction, that such amount has not previously been (and is not simultaneously being) applied to anything other than such particular use or
transaction. 
 “Note” means a Term Note, a Revolving Note or an Incremental Term Note, as the context may require. 

“Notice of Additional L/C Issuer” means a certificate substantially in the form of Exhibit H or any other form
reasonably approved by the Administrative Agent. 
 “Notice of Loan Prepayment” means a notice of prepayment with respect
to a Loan, which shall be substantially in the form of Exhibit I or such other form as may be reasonably approved by the Administrative Agent (including any form on an electronic platform or electronic transmission system as shall be approved
by the Administrative Agent), appropriately completed and signed by a Responsible Officer of the Borrower. 
 “Obligations”
means (a) all advances to, and debts, liabilities, obligations, covenants and duties of, any Loan Party arising under any Loan Document or otherwise with respect to any Loan, or Letter of Credit and (b) all costs and expenses incurred in
connection with enforcement and collection of the foregoing, including the fees, charges and disbursements of counsel, in each case whether direct or indirect (including those acquired by assumption), absolute or contingent, due or to become due,
now existing or hereafter arising and including interest and fees that accrue after the commencement by or against any Loan Party or any Affiliate thereof pursuant to any proceeding under any Debtor Relief Laws naming such Person as the debtor in
such proceeding, regardless of whether such interest and fees are allowed claims in such proceeding; provided, that, Obligations of a Guarantor shall exclude any Excluded Swap Obligations with respect to such Guarantor. 

“OFAC” means the Office of Foreign Assets Control of the United States Department of the Treasury. 

“Organization Documents” means, (a) with respect to any corporation, the certificate or articles of incorporation and
the bylaws (or equivalent or comparable constitutive documents with respect to any non-U.S. jurisdiction), (b) with respect to any limited liability company, the certificate or articles of formation or
organization and operating agreement or limited liability company agreement (or equivalent or comparable constitutive documents with respect to any non-U.S. jurisdiction), (c) with respect to any partnership,
joint venture, trust or other form of business entity, the partnership, joint venture or other applicable agreement of formation or organization (or equivalent or comparable constitutive documents with respect to any
non-U.S. jurisdiction), and (d) with respect to all entities, any agreement, instrument, filing or notice with respect thereto filed in connection with its formation or organization with the applicable
Governmental Authority in the jurisdiction of its formation or organization (or equivalent or comparable documents with respect to any non-U.S. jurisdiction). 

  
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 “Other Connection Taxes” means, with respect to any Recipient, Taxes
imposed as a result of a present or former connection between such Recipient and the jurisdiction imposing such Tax (other than connections arising from such Recipient having executed, delivered, become a party to, performed its obligations under,
received payments under, received or perfected a security interest under, engaged in any other transaction pursuant to or enforced any Loan Document, or sold or assigned an interest in any Loan or Loan Document). 

“Other Taxes” means all present or future stamp, court or documentary, intangible, recording, filing or similar Taxes that
arise from any payment made under, from the execution, delivery, performance, enforcement or registration of, from the receipt or perfection of a security interest under, or otherwise with respect to, any Loan Document, except any such Taxes that
are Other Connection Taxes imposed with respect to an assignment (other than an assignment made pursuant to Section 3.06). 

“Outstanding Amount” means (a) with respect to the Term Loans, Revolving Loans, Incremental Term Loans and Swingline
Loans on any date, the Dollar Equivalent amount of the aggregate outstanding principal amount thereof after giving effect to any borrowings and prepayments or repayments of the Term Loans, Revolving Loans, Incremental Term Loans and Swingline Loans,
as the case may be, occurring on such date, and (b) with respect to any L/C Obligations on any date, the Dollar Equivalent amount of the aggregate outstanding amount of such L/C Obligations on such date after giving effect to any L/C Credit
Extension occurring on such date and any other changes in the aggregate amount of the L/C Obligations as of such date, including as a result of any reimbursements by the Borrower of Unreimbursed Amounts. 

“Overnight Rate” means, for any day, (a) with respect to any amount denominated in Dollars, the greater of (i) the
Federal Funds Rate and (ii) an overnight rate determined by the Administrative Agent, an L/C Issuer, or the Swingline Lender, as the case may be, in accordance with banking industry rules on interbank compensation, and (b) with respect to
any amount denominated in an Alternative Currency, an overnight rate determined by the Administrative Agent or an L/C Issuer, as the case may be, in accordance with banking industry rules on interbank compensation. 

“Participant” has the meaning specified in Section 11.06(d). 

“Participant Register” has the meaning specified in Section 11.06(d). 

“Participating Member State” means any member state of the European Union that adopts or has adopted the Euro as its lawful
currency in accordance with legislation of the European Union relating to Economic and Monetary Union. 
 “PATRIOT Act” has
the meaning specified in Section 11.19. 
 “PBGC” means the Pension Benefit Guaranty Corporation.

 “Pension Act” means the Pension Protection Act of 2006. 

“Pension Funding Rules” means the rules of the Code and ERISA regarding minimum required contributions (including any
installment payment thereof) to Pension Plans and set forth in, with respect to plan years ending prior to the effective date of the Pension Act, Section 412 of the Code and Section 302 of ERISA, each as in effect prior to the Pension Act
and, thereafter, Section 412, 430, 431, 432 and 436 of the Code and Sections 302, 303, 304 and 305 of ERISA. 
 “Pension
Plan” means any employee pension benefit plan (including a Multiple Employer Plan or a Multiemployer Plan) that is maintained or is contributed to by the Borrower and any ERISA Affiliate and is either covered by Title IV of ERISA or is
subject to the minimum funding standards under Section 412 of the Code. 

  
 33 

 “Permitted Acquisition” means any Acquisition by a Loan Party (the Person,
assets or division, line of business or other business unit of the Person to be acquired in such Acquisition shall be referred to herein as the “Target”); provided, that, (a) the Target of such Acquisition
operates a Permitted Business or the assets acquired pursuant to such Acquisition are used or useful in a Permitted Business, (b) no Event of Default shall exist or would result from giving effect to such Acquisition, (c) the Borrower
shall have delivered to the Administrative Agent a Pro Forma Compliance Certificate demonstrating that, upon giving Pro Forma Effect to such Acquisition, (i) the Loan Parties would be in compliance with the financial covenants set forth in
Section 7.11 as of the most recent fiscal quarter end for which the Borrower was required to deliver financial statements pursuant to Section 6.01(a) or (b) and (ii) the Consolidated
Net Leverage Ratio is at least 0.25 to 1.0 less than the ratio required to be maintained at such time by Section 7.11(a), (d) such Acquisition shall not be a “hostile” Acquisition and shall have been approved by
the Board of Directors and/or the shareholders (or equivalent) of the applicable Loan Party and the Target, and (e) the Administrative Agent shall have received (i) a description of the material terms of such Acquisition, and (ii) if
the Acquisition Consideration for such Acquisition exceeds $50,000,000, (A) if available, quarterly and audited financial statements of the Target for its most recently ended fiscal year and any fiscal quarters ended within the fiscal year to date,
and (B) consolidated projected income statements of the Borrower and its Subsidiaries (on a Pro Forma Basis after giving effect to such Acquisition), all in form and substance reasonably satisfactory to the Administrative Agent;
provided, that, for any Acquisition for which the Acquisition Consideration is less than $20,000,000, the Loan Parties shall only be required to comply with clauses (a), (b), (c) and (d) above. 

“Permitted Business” means any business that is, directly or indirectly through a Restricted Subsidiary, the same as, or
reasonably related, ancillary or complementary to, the business of the Borrower and its Restricted Subsidiaries on the Closing Date. 

“Permitted Liens” has the meaning set forth in Section 7.01. 

“Permitted Real Property Encumbrances” means (a) as to any particular real property at any time, such easements,
encroachments, covenants, restrictions, rights of way, minor defects, irregularities or encumbrances on title which do not, in the reasonable opinion of the Administrative Agent, materially impair such real property for the purpose for which it is
held by the applicable Loan Party or owner, as the case may be, thereof, (b) municipal and zoning laws, regulations, codes and ordinances, which are not violated in any material respect by the existing improvements and the present use made by
the Loan Party or owner, as the case may be, of such real property, (c) general real estate taxes and assessments not yet delinquent, (d) leases and subleases of real property entered into in the ordinary course of business so long as such
leases and subleases do not interfere in any material respect with the business of the Borrower and its Restricted Subsidiaries or materially impair the use (for its intended purpose) or value of the real property subject thereto, and (e) such
other items to which the Administrative Agent may consent in its sole discretion. 
 “Permitted Real Estate Exchanges”
means the transfer of any owned real property of a Loan Party (other than any Specified Real Property) to another Person in exchange for real property having an equivalent Fair Market Value. 

“Permitted Real Estate Sales” means the sale of any Specified Real Property; provided, that, (a) no
Default or Event of Default shall be existing or would result from such sale, and (b) such sale is for Fair Market Value. 

  
 34 

 “Permitted Real Estate Transfers” means the contribution, sale or other
transfer of any owned real property of a Loan Party (other than any Specified Real Property) to an Excluded Subsidiary; provided, that, (a) no Default or Event of Default shall be existing or would result from such contribution,
sale, or other transfer, and (b) in the event of a sale, such sale is for Fair Market Value. 
 “Permitted
Refinancing” means, with respect to any Indebtedness of any Person, any modification, refinancing, refunding, renewal or extension of such Indebtedness; provided, that, (a) the principal amount (or accreted value, if
applicable) thereof does not exceed the outstanding principal amount (or accreted value, if applicable) of the Indebtedness so modified, refinanced, refunded, renewed or extended on the date of such modification, refinancing, refund, renewal or
extension (or, with respect to the 2.25% Convertible Notes, the Closing Date), except by an amount equal to (i) unpaid accrued interest and premiums thereon (including tender premiums) plus reasonable fees and expenses (including upfront
fees and original issue discount) incurred in connection with such modification, refinancing, refunding, renewal or extension, plus (ii) any existing commitments unutilized thereunder, (b) such modification, refinancing, refunding,
renewal or extension has (i) a final maturity date equal to or later than the final maturity date of the Indebtedness being modified, refinanced, refunded, renewed or extended, and (ii) a Weighted Average Life to Maturity equal to or
longer than the Weighted Average Life to Maturity of the Indebtedness being modified, refinanced, refunded, renewed or extended, (c) immediately before and after giving effect thereto, (i) no Default or Event of Default shall have occurred
and be continuing, and (ii) the Loan Parties shall be in compliance on a Pro Forma Basis with the financial covenants set forth in Section 7.11 as of the most recent fiscal quarter end for which the Borrower was
required to deliver financial statements pursuant to Section 6.01(a) or (b), (d) the direct and contingent obligors of such Indebtedness shall not be changed, as a result of or in connection with such modification,
refinancing, refunding, renewal or extension, (e) if the Indebtedness being modified, refinanced, refunded, renewed or extended is subordinated in right of payment to the Secured Obligations or secured by Liens on the Collateral junior to those
created under the Collateral Documents, such modification, refinancing, refunding, renewal or extension is subordinated to the Secured Obligations on terms at least as favorable to the Lenders as those contained in the documentation governing the
Indebtedness being so modified, refinanced, refunded, renewed or extended (it being understood that (x) any Indebtedness secured by Liens on the Collateral junior to those created under the Collateral Documents may be modified, refinanced,
refunded, renewed or extended with unsecured Indebtedness, and (y) the 2.25% Convertible Notes may be modified, refinanced, refunded, renewed or extended with unsecured Indebtedness), (f) if the Indebtedness being modified, refinanced,
refunded, renewed or extended is unsecured, such modification, refinancing, refunding, renewal or extension shall be unsecured, and (g) the terms (excluding pricing, fees, rate floors, discounts, premiums and optional prepayments or redemption
terms) of such Indebtedness shall not be changed in any manner that is materially adverse, taken as a whole, to the Borrower or any Restricted Subsidiary, as applicable, as a result of or in connection with such modification, refinancing, refunding,
renewal or extension (it being understood that (x) any Indebtedness secured by Liens on the Collateral junior to those created under the Collateral Documents may be modified, refinanced, refunded, renewed or extended with unsecured
Indebtedness, and (y) the 2.25% Convertible Notes may be modified, refinanced, refunded, renewed or extended with unsecured Indebtedness), except for terms applicable only to periods after the Latest Maturity Date. 

“Permitted Transfer” means (a) any Permitted Real Estate Exchange, (b) any Permitted Real Estate Sale, (c) any
Permitted Real Estate Transfer, (d) the grant of certain rights pertaining to “Aggregates” to (i) Granite Construction Company pursuant to the Agreement Granting Right to Mine Aggregates dated November 18, 2004 or
(ii) to any other person pursuant to an agreement pertaining to such rights entered into by any Loan Party or any Restricted Subsidiary subsequent to the Closing Date, (e) the termination of any Swap Contract, (f) the sale of any
Equity Interests in any Excluded Subsidiary provided that such sale is for Fair Market Value, or (g) any other Disposition; provided, that, in the case 

  
 35 

 
of this clause (g), (i) the assets are sold for Fair Market Value, (ii) at least seventy-five percent (75%) of the aggregate consideration for such Disposition is received in cash or
Cash Equivalents, (iii) no Event of Default exists or would result from such Disposition, (iv) upon giving Pro Forma Effect to such Disposition, the Loan Parties would be in compliance with the financial covenants set forth in
Section 7.11 as of the most recent fiscal quarter end for which the Borrower was required to deliver financial statements pursuant to Section 6.01(a) or (b), and (v) the aggregate Net
Cash Proceeds of such Disposition, when taken together with the Net Cash Proceeds received from all other Dispositions made in reliance on this clause (g) (to the extent not reinvested in Eligible Assets during the applicable twelve
(12) month period) during any twelve (12) month period, shall not exceed ten percent (10%) of Consolidated Total Assets of the Borrower and its Restricted Subsidiaries as of the end of the most recently completed fiscal year of the
Borrower prior to such Disposition for which the Borrower was required to deliver financial statements pursuant to Section 6.01(a). 

“Person” means any natural person, corporation, limited liability company, trust, joint venture, association, company,
partnership, Governmental Authority or other entity. 
 “Plan” means any employee benefit plan within the meaning of
Section 3(3) of ERISA (including a Pension Plan), maintained for employees of the Borrower or any ERISA Affiliate or any such Plan to which the Borrower or any ERISA Affiliate is required to contribute on behalf of any of its employees. 

“Platform” has the meaning specified in Section 6.02. 

“Pledge Agreement” means the Fourth Amended and Restated Pledge Agreement, dated as of the Closing Date, executed in favor of
the Administrative Agent by each of the Loan Parties. 
 “Pro Forma Basis”, “Pro Forma Compliance” and
“Pro Forma Effect” means, in respect of a Specified Transaction, that such Specified Transaction and the following transactions in connection therewith (to the extent applicable) shall be deemed to have occurred as of the first day
of the applicable Measurement Period for the applicable covenant or requirement: (a)(i) with respect to any Disposition, any disposition resulting in a Recovery Event, or sale, transfer or other disposition that results in a Person ceasing to be a
Subsidiary or any designation of a Subsidiary as an Unrestricted Subsidiary, income statement and cash flow statement items (whether positive or negative) attributable to the Person or property disposed of or the Subsidiary so designated shall be
excluded and (ii) with respect to any Acquisition, Investment, or a designation of a Subsidiary as a Restricted Subsidiary, income statement and cash flow statement items (whether positive or negative) attributable to the Person or property
acquired or the Subsidiary so designated shall be included to the extent relating to any period applicable in such calculations to the extent (A) such items are not otherwise included in such income statement items for the Borrower and its
Subsidiaries in accordance with GAAP or in accordance with any defined terms set forth in Section 1.01 and (B) such items are supported by financial statements or other information satisfactory to the Administrative
Agent, (b) any retirement of Indebtedness and (c) any incurrence or assumption of Indebtedness by the Borrower or any Restricted Subsidiary (and if such Indebtedness has a floating or formula rate, such Indebtedness shall have an implied
rate of interest for the applicable period for purposes of this definition determined by utilizing the rate which is or would be in effect with respect to such Indebtedness as at the relevant date of determination); provided, that,
(x) Pro Forma Basis, Pro Forma Compliance and Pro Forma Effect in respect of any Specified Transaction shall be calculated in a reasonable and factually supportable manner and certified by a Responsible Officer of the Borrower and (y) any
such calculation shall be subject to the applicable limitations set forth in the definition of Consolidated EBITDAP. 

  
 36 

 “Pro Forma Compliance Certificate” means a certificate of a Responsible
Officer of the Borrower containing reasonably detailed calculations of the Consolidated Net Leverage Ratio and the Consolidated Interest Coverage Ratio as of the most recent fiscal quarter end for which the Borrower was required to deliver financial
statements pursuant to Section 6.01(a) or (b) after giving Pro Forma Effect to the applicable Specified Transaction. 

“PTE” means a prohibited transaction class exemption issued by the U.S. Department of Labor, as any such exemption may be
amended from time to time. 
 “Public Lender” has the meaning specified in Section 6.02. 

“Qualified Acquisition” means (a) a Permitted Acquisition with aggregate Acquisition Consideration of at least
$50,000,000 or (b) a series of related Permitted Acquisitions in any twelve (12) month period, with aggregate Acquisition Consideration for all such Permitted Acquisitions of at least $50,000,000. 

“Qualified Capital Stock” of any Person means any Equity Interests of such Person that are not Disqualified Capital Stock.

 “Qualified ECP Guarantor” means, at any time, each Loan Party with total assets exceeding $10,000,000 or that qualifies
at such time as an “eligible contract participant” under the Commodity Exchange Act and can cause another Person to qualify as an “eligible contract participant” at such time under Section 1a(18)(A)(v)(II) of the Commodity
Exchange Act. 
 “Qualifying Control Agreement” means an agreement, among a Loan Party, a depository institution or
securities intermediary and the Administrative Agent, which agreement is in form and substance reasonably acceptable to the Administrative Agent and which provides the Administrative Agent with “control” (as such term is used in Article 9
of the UCC) over the deposit account(s) or securities account(s) described therein. 
 “Rate Determination Date” means,
with respect to any Interest Period, two (2) Business Days prior to the commencement of such Interest Period (or such other day as is generally treated as the rate fixing day by market practice in such interbank market, as determined by the
Administrative Agent; provided, that, to the extent such market practice is not administratively feasible for the Administrative Agent, then “Rate Determination Date” means such other day as otherwise reasonably determined by
the Administrative Agent). 
 “Recipient” means the Administrative Agent, any Lender, any L/C Issuer or any other recipient
of any payment to be made by or on account of any obligation of any Loan Party hereunder. 
 “Recovery Event” means the
receipt by any Loan Party or any Restricted Subsidiary of any cash insurance proceeds or condemnation or expropriation award payable by reason of theft, loss, physical destruction or damage, taking or similar event with respect to any of their
respective property or assets other than obsolete property or assets no longer used or useful in the business of the Borrower and its Restricted Subsidiaries. 

“Register” has the meaning specified in Section 11.06(c). 

“Related Parties” means, with respect to any Person, such Person’s Affiliates and the partners, directors, officers,
employees, agents, trustees, administrators, managers, advisors and representatives of such Person and of such Person’s Affiliates. 

  
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 “Reportable Event” means any of the events set forth in
Section 4043(c) of ERISA, other than events for which the thirty (30) day notice period has been waived. 
 “Request for
Credit Extension” means (a) with respect to a Borrowing (other than a Swingline Borrowing), conversion or continuation of Term Loans, Incremental Term Loans or Revolving Loans, a Loan Notice, (b) with respect to an L/C Credit
Extension, a Letter of Credit Application, and (c) with respect to a Swingline Borrowing, a Swingline Loan Notice. 
 “Required
Lenders” means, at any time, Lenders having Total Credit Exposures representing more than fifty percent (50%) of the Total Credit Exposures of all Lenders at such time. The Total Credit Exposure of any Defaulting Lender shall be disregarded
in determining Required Lenders at any time; provided, that, the amount of any participation in any Swingline Loan and Unreimbursed Amounts that such Defaulting Lender has failed to fund that have not been reallocated to and funded by
another Lender shall be deemed to be held by the Lender that is the Swingline Lender or an L/C Issuer, as the case may be, in making such determination. 

“Required Revolving A Lenders” means, at any time, Revolving A Lenders having Revolving A Exposures representing more than
fifty percent (50%) of the Revolving A Exposures of all Revolving A Lenders. The Revolving A Exposure of any Defaulting Lender shall be disregarded in determining Required Revolving A Lenders at any time; provided, that, the amount of
Unreimbursed Amounts that such Defaulting Lender has failed to fund that have not been reallocated to and funded by another Lender shall be deemed to be held by the Lender that is an L/C Issuer in making such determination. 

“Required Revolving B Lenders” means, at any time, Revolving B Lenders having Revolving B Exposures representing more than
fifty percent (50%) of the Revolving B Exposures of all Revolving B Lenders. The Revolving B Exposure of any Defaulting Lender shall be disregarded in determining Required Revolving B Lenders at any time. 

“Rescission Offer” means a rescission offer or offers to be launched by the Borrower under which the Borrower will offer
(using cash and/or Qualified Capital Stock) to (a) rescind and repurchase the units (consisting, in part, of Equity Interests of the Borrower), including any unrealized losses with respect to such units, sold to or issued to Persons in the
Aerojet Rocketdyne Stock Fund of the Aerojet Rocketdyne Savings Plan who may have been deemed to have purchased such units that were “sold” in violation of Section 5 of the Securities Act, or any similar state laws (the
“Rescission Offer Affected Persons”), (b) make payments to Rescission Offer Affected Persons who sold such units at a loss or who have unrealized losses with respect to such units and (c) pay interest to Rescission Offer
Affected Persons as compensation for such losses or unrealized losses; provided, that, the Rescission Offer shall not include the rescission of units purchased by participants after the effective date of the Borrower’s
registration statement on Form S-8 dated June 30, 2008. 
 “Resignation Effective
Date” has the meaning set forth in Section 9.06(a). 
 “Responsible Officer” means the
chief executive officer, president, vice president, chief financial officer, treasurer, assistant treasurer, controller or authorized signatory of a Loan Party, and, solely for purposes of the delivery of incumbency certificates, the secretary or
any assistant secretary of a Loan Party, and, solely for purposes of notices given pursuant to Article II, any other officer or employee of the applicable Loan Party so designated by any of the foregoing officers in a notice to the
Administrative Agent or any other officer or employee of the applicable Loan Party designated in or pursuant to an agreement between the applicable Loan Party and the Administrative Agent. Any document delivered hereunder that is signed by a
Responsible Officer of a Loan Party shall be conclusively presumed to have been authorized by all necessary corporate, partnership and/or other action on the part of such Loan Party 

  
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and such Responsible Officer shall be conclusively presumed to have acted on behalf of such Loan Party. To the extent reasonably requested by the Administrative Agent, each Responsible Officer
will provide an incumbency certificate and to the extent requested by the Administrative Agent, appropriate authorization documentation, in form and substance satisfactory to the Administrative Agent. 

“Restricted Payment” means (a) any dividend or other distribution, direct or indirect, on account of any shares (or
equivalent) of any class of Equity Interests of the Borrower or any of its Restricted Subsidiaries, now or hereafter outstanding, (b) any redemption, retirement, sinking fund or similar payment, purchase or other acquisition for value, direct
or indirect, of any shares (or equivalent) of any class of Equity Interests of the Borrower or any of its Restricted Subsidiaries, now or hereafter outstanding, (c) any payment made to retire, or to obtain the surrender of, any outstanding
warrants, options or other rights to acquire shares of any class of Equity Interests of any Loan Party or any of its Restricted Subsidiaries, now or hereafter outstanding, and (d) any payment made in cash to holders of Convertible Bond
Indebtedness in excess of the original principal (or notional) amount thereof and interest thereon (and, to the extent not permissible to be satisfied with shares of common stock, customary redemption, mandatory conversion or similar premiums, if
any). 
 “Restricted Subsidiary” means any Subsidiary of the Borrower other than an Unrestricted Subsidiary. Each Guarantor
shall be a Restricted Subsidiary. 
 “Revaluation Date” means, (a) with respect to any Revolving B Loan, each of the
following: (i) each date of a Borrowing of a Eurocurrency Rate Loan denominated in an Alternative Currency, (ii) each date of a continuation of a Eurocurrency Rate Loan denominated in an Alternative Currency pursuant to
Section 2.02, and (iii) such additional dates as the Administrative Agent shall determine or the Required Revolving B Lenders shall require; and (b) with respect to any Letter of Credit, each of the following:
(i) each date of issuance, amendment and/or extension of a Letter of Credit denominated in an Alternative Currency, (ii) each date of any payment by an L/C Issuer under any Letter of Credit denominated in an Alternative Currency,
(iii) in the case of all Existing Letters of Credit denominated in Alternative Currencies, the Closing Date, and (iv) such additional dates as the Administrative Agent or an L/C Issuer shall determine or the Required Revolving B Lenders
shall require. 
 “Revolving A Borrowing” means a borrowing consisting of simultaneous Revolving A Loans of the same Type
and, in the case of Eurocurrency Rate Loans, having the same Interest Period made by each of the Revolving A Lenders pursuant to Section 2.01(b)(i). 

“Revolving A Commitment” means, as to each Revolving A Lender, its obligation to (a) make Revolving A Loans to the
Borrower pursuant to Section 2.01(b)(i), (b) purchase participations in L/C Obligations, and (c) purchase participations in Swingline Loans, in an aggregate principal amount at any one time outstanding not to exceed
the amount set forth opposite such Lender’s name on Schedule 1.01(b) under the caption “Revolving A Commitment” or opposite such caption in the Assignment and Assumption pursuant to which such Lender becomes a party hereto, as
applicable, as such amount may be adjusted from time to time in accordance with this Agreement. The aggregate amount of the Revolving A Commitments of all of the Revolving A Lenders on the First Amendment Effective Date shall be $490,000,000. 

“Revolving A Exposure” means, as to any Lender at any time, the aggregate principal amount at such time of its outstanding
Revolving A Loans and such Lender’s participation in L/C Obligations and Swingline Loans at such time. 
 “Revolving A
Facility” means, at any time, the aggregate amount of the Revolving A Lenders’ Revolving A Commitments at such time. 

  
 39 

 “Revolving A Lender” means, at any time, (a) so long as any Revolving
A Commitment is in effect, any Lender that has a Revolving A Commitment at such time or (b) if the Revolving a Commitments have terminated or expired, any Lender that has a Revolving A Loan or a participation in L/C Obligations or Swingline
Loans at such time. 
 “Revolving A Loan” has the meaning specified in Section 2.01(b)(i). 

“Revolving B Borrowing” means a borrowing consisting of simultaneous Revolving B Loans of the same Type and, in the case of
Eurocurrency Rate Loans, having the same Interest Period made by each of the Revolving B Lenders pursuant to Section 2.01(b)(ii). 

“Revolving B Commitment” means, as to each Revolving B Lender, its obligation to make Revolving B Loans to the Borrower
pursuant to Section 2.01(b)(ii), in an aggregate principal amount at any one time outstanding not to exceed the amount set forth opposite such Lender’s name on Schedule 1.01(b) under the caption “Revolving
B Commitment” or opposite such caption in the Assignment and Assumption pursuant to which such Lender becomes a party hereto, as applicable, as such amount may be adjusted from time to time in accordance with this Agreement. The aggregate
amount of the Revolving B Commitments of all of the Revolving B Lenders on the First Amendment Effective Date shall be $160,000,000. 

“Revolving B Exposure” means, as to any Lender at any time, the aggregate principal amount at such time of its outstanding
Revolving B Loans. 
 “Revolving B Facility” means, at any time, the aggregate amount of the Revolving B Lenders’
Revolving B Commitments at such time. 
 “Revolving B Lender” means, at any time, (a) so long as any Revolving B
Commitment is in effect, any Lender that has a Revolving B Commitment at such time or (b) if the Revolving B Commitments have terminated or expired, any Lender that has a Revolving B Loan at such time. 

“Revolving B Loan” has the meaning specified in Section 2.01(b)(ii). 

“Revolving Borrowing” means a Revolving A Borrowing and/or a Revolving B Borrowing, as applicable. 

“Revolving Commitment” means a Revolving A Commitment and/or a Revolving B Commitment, as applicable. 

“Revolving Exposure” means, as to any Lender at any time, the aggregate principal amount at such time of such Lender’s
(a) outstanding Revolving A Loans, plus (b) participation in L/C Obligations, plus (c) participation in Swingline Loans, plus (d) outstanding Revolving B Loans. 

“Revolving Facility Maturity Date” means September 20, 2023; provided, that, if such date is not a
Business Day, the Revolving Facility Maturity Date shall be the immediately prior Business Day. 
 “Revolving Lender” means
a Revolving A Lender and/or a Revolving B Lender, as applicable. 
 “Revolving Loan” means a Revolving A Loan and/or a
Revolving B Loan, as applicable. 

  
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 “Revolving Note” means a promissory note made by the Borrower in favor of a
Revolving Lender evidencing Revolving Loans or Swingline Loans, as the case may be, made by such Revolving Lender, substantially in the form of Exhibit J. 

“S&P” means Standard & Poor’s Financial Services LLC, a subsidiary of McGraw-Hill Financial, Inc., and any
successor thereto. 
 “Sale and Leaseback Transaction” means, with respect to the Borrower or any Restricted Subsidiary,
any arrangement, directly or indirectly, with any Person whereby the Borrower or such Restricted Subsidiary shall sell or transfer any property used or useful in its business, whether now owned or hereafter acquired, and thereafter rent or lease
such property or other property that it intends to use for substantially the same purpose or purposes as the property being sold or transferred; provided, that, a transaction of the type described in clause (h) of the
definition of Disposition shall not constitute a Sale and Leaseback Transaction. 
 “Same Day Funds” means (a) with
respect to disbursements and payments in Dollars, immediately available funds, and (b) with respect to disbursements and payments in an Alternative Currency, same day or other funds as may be determined by the Administrative Agent or the
applicable L/C Issuer, as the case may be, to be customary in the place of disbursement or payment for the settlement of international banking transactions in the relevant Alternative Currency. 

“Sanction(s)” means any sanction or trade embargo imposed, administered or enforced by the United States Government
(including, without limitation, OFAC), the United Nations Security Council, the European Union, Her Majesty’s Treasury (“HMT”) or other relevant sanctions authority. 

“Scheduled Unavailability Date” has the meaning specified in Section 3.07. 

“SEC” means the Securities and Exchange Commission, or any Governmental Authority succeeding to any of its principal
functions. 
 “Secured Cash Management Agreement” means any Cash Management Agreement between any Loan Party and any Cash
Management Bank. 
 “Secured Hedge Agreement” means any interest rate, currency, foreign exchange, or commodity Swap
Contract permitted under Article VI and VII between any Loan Party and any Hedge Bank. 
 “Secured
Obligations” means all Obligations and all Additional Secured Obligations. 
 “Secured Parties” means,
collectively, the Administrative Agent, the Lenders, the L/C Issuers, the Hedge Banks, the Cash Management Banks, each Indemnitee and each co-agent or sub-agent
appointed by the Administrative Agent from time to time pursuant to Section 9.05. 
 “Secured Party
Designation Notice” means a notice from any Lender or an Affiliate of a Lender substantially in the form of Exhibit K. 

“Securities Act” means the Securities Act of 1933, including all amendments thereto and regulations promulgated thereunder.

 “Securitization Transaction” means, with respect to any Person, any financing transaction or series of financing
transactions (including factoring arrangements) pursuant to which such Person or any Subsidiary of such Person may sell, convey or otherwise transfer, or grant a security interest in, accounts, payments, receivables, rights to future lease payments
or residuals or similar rights to payment to a special purpose subsidiary or affiliate of such Person. 

  
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 “Security Agreement” means the Fourth Amended and Restated Security
Agreement, dated as of the Closing Date, executed in favor of the Administrative Agent by each of the Loan Parties. 
 “Snappon
Judgments” means any legal judgments rendered under French law against Snappon SA, a French subsidiary of the Borrower. 

“Solvency Certificate” means a solvency certificate in substantially in the form of Exhibit L. 

“Solvent” and “Solvency” mean, with respect to any Person on any date of determination, that on such date
(a) the fair value of the property of such Person is greater than the total amount of liabilities, including contingent liabilities, of such Person, (b) the present fair saleable value of the assets of such Person is not less than the
amount that will be required to pay the probable liability of such Person on their debts as they become absolute and matured, (c) such Person does not intend to, and does not believe that it will, incur debts or liabilities beyond the ability
of such Person to pay such debts and liabilities as they mature, (d) such Person is not engaged in business or a transaction, and is not about to engage in business or a transaction, for which the property of such Person would constitute an
unreasonably small capital, and (e) such Person is able to pay its debts and liabilities, contingent obligations and other commitments as they mature in the ordinary course of business. The amount of contingent liabilities at any time shall be
computed as the amount that, in the light of all the facts and circumstances existing at such time, represents the amount that can reasonably be expected to become an actual or matured liability. 

“Special Notice Currency” means, at any time, any Alternative Currency other than the currency of a country that is a member
of the Organization for Economic Cooperation and Development at such time located in North America or Europe. 
 “Specified Event of
Default” means any Event of Default pursuant to Section 8.01(a), Section 8.01(f) or Section 8.01(g). 

“Specified Legal Claims” means claims arising from (a) environmental and litigation matters discussed in the
Borrower’s Annual Reports on Form 10-K or Quarterly Reports on Form 10-Q, and (b) additional matters disclosed on Schedule 1.01(f). 

“Specified Loan Party” means any Loan Party that is not then an “eligible contract participant” under the Commodity
Exchange Act (determined prior to giving effect to Section 10.11). 
 “Specified Real Property”
means each of the following owned real properties: (a) 7499 Pine Stake Road, Culpeper, Virginia 22701, (b) 11441 Willows NE, Redmond, Washington 98052, and (c) 8900 De Soto Avenue, Los Angeles, California 91304. 

“Specified Sales” means the sale, transfer, lease or other disposition of (a) inventory and materials in the ordinary
course of business, and (b) cash into Cash Equivalents or Cash Equivalents into cash. 
 “Specified Transaction” means
(a) any Acquisition, any Disposition, any sale, transfer or other disposition that results in a Person ceasing to be a Subsidiary, any disposition resulting in a Recovery Event, any Investment that results in a Person becoming a Restricted
Subsidiary, any designation of a Subsidiary as a Restricted Subsidiary or as an Unrestricted Subsidiary, in each case, whether by merger, consolidation or otherwise, or any incurrence or repayment of Indebtedness or (b) any other event that by
the terms of the Loan Documents requires Pro Forma Compliance with a test or covenant, calculation as to Pro Forma Effect with respect to a test or covenant or requires such test or covenant to be calculated on a Pro Forma Basis. 

  
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 “Spot Rate” for a currency means the rate determined by the Administrative
Agent or an L/C Issuer, as applicable, to be the rate quoted by the Person acting in such capacity as the spot rate for the purchase by such Person of such currency with another currency through its principal foreign exchange trading office at
approximately 11:00 a.m. on the date two (2) Business Days prior to the date as of which the foreign exchange computation is made; provided, that, the Administrative Agent or such L/C Issuer may obtain such spot rate from another
financial institution designated by the Administrative Agent or such L/C Issuer if the Person acting in such capacity does not have as of the date of determination a spot buying rate for any such currency; provided, further, that such
L/C Issuer may use such spot rate quoted on the date as of which the foreign exchange computation is made in the case of any Letter of Credit denominated in an Alternative Currency. 

“Sterling” and “£” mean the lawful currency of the United Kingdom. 

“Subordinating Loan Party” has the meaning specified in Section 11.16. 

“Subsidiary” of a Person means a corporation, partnership, joint venture, limited liability company or other business entity
of which a majority of the shares of Voting Stock is at the time beneficially owned, or the management of which is otherwise controlled, directly, or indirectly through one or more intermediaries, or both, by such Person. Unless otherwise specified,
all references herein to a “Subsidiary” or to “Subsidiaries” shall refer to a Subsidiary or Subsidiaries of the Borrower. 

“Successor Agency Agreement” means that certain Agency Resignation, Appointment and Assumption Agreement substantially in the
form of Exhibit P. 
 “Swap Contract” means (a) any and all rate swap transactions, basis swaps, credit
derivative transactions, forward rate transactions, commodity swaps, commodity options, forward commodity contracts, equity or equity index swaps or options, bond or bond price or bond index swaps or options or forward bond or forward bond price or
forward bond index transactions, interest rate options, forward foreign exchange transactions, cap transactions, floor transactions, collar transactions, currency swap transactions, cross-currency rate swap transactions, currency options, spot
contracts, or any other similar transactions or any combination of any of the foregoing (including any options to enter into any of the foregoing), whether or not any such transaction is governed by or subject to any master agreement, and
(b) any and all transactions of any kind, and the related confirmations, which are subject to the terms and conditions of, or governed by, any form of master agreement published by the International Swaps and Derivatives Association, Inc., any
International Foreign Exchange Master Agreement, or any other master agreement (any such master agreement, together with any related schedules, a “Master Agreement”), including any such obligations or liabilities under any Master
Agreement. 
 “Swap Obligations” means with respect to any Guarantor any obligation to pay or perform under any agreement,
contract or transaction that constitutes a “swap” within the meaning of Section 1a(47) of the Commodity Exchange Act. 

“Swap Termination Value” means, in respect of any one or more Swap Contracts, after taking into account the effect of any
legally enforceable netting agreement relating to such Swap Contracts, (a) for any date on or after the date such Swap Contracts have been closed out and termination value(s) determined in accordance therewith, such termination value(s), and
(b) for any date prior to the date referenced in clause (a), the amount(s) determined as the mark-to-market value(s) for such Swap Contracts, as determined
based upon one or more mid-market or other readily available quotations provided by any recognized dealer in such Swap Contracts (which may include a Lender or any Affiliate of a Lender). 

  
 43 

 “Swingline Borrowing” means a borrowing of a Swingline Loan pursuant to
Section 2.04. 
 “Swingline Lender” means Bank of America, in its capacity as provider of
Swingline Loans, or any successor swingline lender hereunder. 
 “Swingline Loan” has the meaning specified in
Section 2.04(a). 
 “Swingline Loan Notice” means a notice of a Swingline Borrowing pursuant to
Section 2.04(b), which shall be substantially in the form of Exhibit M or such other form as reasonably approved by the Administrative Agent (including any form on an electronic platform or electronic transmission
system as shall be approved by the Administrative Agent), appropriately completed and signed by a Responsible Officer of the Borrower. 

“Swingline Sublimit” means an amount equal to the lesser of (a) $10,000,000, and (b) the Revolving A Facility. The
Swingline Sublimit is part of, and not in addition to, the Revolving A Facility. 
 “Synthetic Lease Obligation” means the
monetary obligation of a Person under (a) a so-called synthetic, off-balance sheet or tax retention lease, or (b) an agreement for the use or possession of
property (including Sale and Leaseback Transactions), in each case, creating obligations that do not appear on the balance sheet of such Person but which, upon the application of any Debtor Relief Laws to such Person, would be characterized as the
indebtedness of such Person (without regard to accounting treatment). 
 “TAB Documents” means, in connection with an
issuance of TAB Indebtedness, any TAB Indenture, any TAB Lease Agreement, and any other certificate, agreement, document or instrument, in each case, executed and delivered by any Loan Party in connection with such issuance of TAB Indebtedness. 

“TAB Indebtedness” means all Indebtedness and other obligations arising in connection with the issuance of tax abatement
bonds by a TAB Issuer to mitigate Taxes otherwise payable in connection with the ownership of a TAB Property. 
 “TAB
Indenture” means an indenture or other agreement governing TAB Indebtedness entered into by any Loan Party in connection with the issuance of such TAB Indebtedness. 

“TAB Issuer” means a Governmental Authority located in the United States that issues TAB Indebtedness. 

“TAB Lease Agreement” means a lease agreement entered into by and between a Loan Party and a TAB Issuer (or any affiliate
thereof) in connection with the issuance by such TAB Issuer of TAB Indebtedness. 
 “TAB Property” means a real property
owned by a Loan Party. 
 “TARGET2” means the Trans-European Automated Real-time Gross Settlement Express Transfer payment
system which utilizes a single shared platform and which was launched on November 19, 2007. 

  
 44 

 “TARGET Day” means any day on which TARGET2 (or, if such payment system
ceases to be operative, such other payment system, if any, determined by the Administrative Agent to be a suitable replacement) is open for the settlement of payments in Euro. 

“Tax Benefit” has the meaning specified in Section 3.01(f). 

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

“Term Borrowing” means a borrowing consisting of simultaneous Term Loans of the same Type and, in the case of Eurocurrency
Rate Loans, having the same Interest Period made by each of the Term Lenders pursuant to Section 2.01(a). 

“Term Commitment” means, as to each Term Lender, its obligation to make a Term Loan to the Borrower pursuant to
Section 2.01(a) in an aggregate principal amount at any one time outstanding not to exceed the amount set forth opposite such Term Lender’s name on Schedule 1.01(b) under the caption “Term Commitment”
or opposite such caption in the Assignment and Assumption pursuant to which such Term Lender becomes a party hereto, as applicable, as such amount may be adjusted from time to time in accordance with this Agreement. The aggregate amount of the Term
Commitments of all of the Term Lenders on the First Amendment Effective Date shall be $350,000,000. 
 “Term Facility”
means, at any time, the aggregate principal amount of the Term Loans of all Term Lenders outstanding at such time. 
 “Term Facility
Maturity Date” means September 20, 2023; provided, that, if such date is not a Business Day, the Term Facility Maturity Date shall be the immediately prior Business Day. 

“Term Lender” means, at any time, any Lender that holds Term Loans at such time. 

“Term Loan” means an advance made by any Term Lender under the Term Facility. 

“Term Note” means a promissory note made by the Borrower in favor of a Term Lender evidencing Term Loans made by such Term
Lender, substantially in the form of Exhibit N. 
 “Threshold Amount” means $25,000,000. 

“Total Credit Exposure” means, as to any Lender at any time, the unused Commitments, Revolving Exposure, Outstanding Amount
of the Term Loans, and Outstanding Amount of all Incremental Term Loans of such Lender at such time. 
 “Total Revolving A
Outstandings” means the aggregate Outstanding Amount of all Revolving A Loans, Swingline Loans and L/C Obligations. 

“Total Revolving B Outstandings” means the aggregate Outstanding Amount of all Revolving B Loans. 

“Type” means, with respect to a Loan, its character as a Base Rate Loan or a Eurocurrency Rate Loan. 

  
 45 

 “UCC” means the Uniform Commercial Code as in effect in the State of New
York; provided, that, if perfection or the effect of perfection or non-perfection or the priority of any security interest in any Collateral is governed by the Uniform Commercial Code as in
effect in a jurisdiction other than the State of New York, “UCC” means the Uniform Commercial Code as in effect from time to time in such other jurisdiction for purposes of the provisions hereof relating to such perfection, effect
of perfection or non-perfection or priority. 
 “United States” and
“U.S.” mean the United States of America. 
 “Unreimbursed Amount” has the meaning specified in
Section 2.03(c)(i). 
 “Unrestricted Subsidiary” means, at any date of determination, any
Subsidiary of the Borrower that has been designated as an Unrestricted Subsidiary by the Borrower (in a written notice by the Borrower to the Administrative Agent); provided, that, no Subsidiary that owns any Equity Interests of the
Borrower or any Restricted Subsidiary may be designated an Unrestricted Subsidiary; provided, further, that, (i) no Default or Event of Default has occurred and is continuing or would result therefrom, (ii) the
Borrower shall have delivered to the Administrative Agent a Pro Forma Compliance Certificate demonstrating that, upon giving Pro Forma Effect to such designation, the Loan Parties would be in compliance with the financial covenants set forth in
Section 7.11 as of the most recent fiscal quarter end for which the Borrower was required to deliver financial statements pursuant to Section 6.01(a) or (b) and (iii) such Subsidiary
shall have been or will promptly be designated an “unrestricted subsidiary” (or otherwise not be subject to the covenants) under any Additional Second Lien Indebtedness, any Additional Unsecured Indebtedness, any other Indebtedness with an
outstanding principal amount in excess of the Threshold Amount and any Permitted Refinancing of any of the foregoing. The designation of any Restricted Subsidiary as an Unrestricted Subsidiary shall constitute an Investment by the applicable Loan
Party or Subsidiary therein. Any Unrestricted Subsidiary may be redesignated as a Restricted Subsidiary in a written notice by the Borrower to the Administrative Agent; provided, that, (i) no Default or Event of Default has
occurred and is continuing or would result therefrom, (ii) no Excluded Subsidiary may be redesignated as a Restricted Subsidiary (unless, as of the date of such redesignation, such Subsidiary ceases to be an Excluded Subsidiary) and
(iii) the Borrower shall have delivered to the Administrative Agent a Pro Forma Compliance Certificate demonstrating that, upon giving Pro Forma Effect to such redesignation, the Loan Parties would be in compliance with the financial covenants
set forth in Section 7.11 as of the most recent fiscal quarter end for which the Borrower was required to deliver financial statements pursuant to Section 6.01(a) or (b). The designation of
any Unrestricted Subsidiary as a Restricted Subsidiary shall constitute the incurrence at the time of such designation of any Indebtedness or Liens of such Subsidiary existing at such time. Once an Unrestricted Subsidiary has been re-designated as a Restricted Subsidiary, such Subsidiary may not be designated as an Unrestricted Subsidiary again. As of the First Amendment Effective Date, Schedule 1.01(e) contains a list of each
Unrestricted Subsidiary. 
 “U.S. Loan Party” means any Loan Party that is organized under the laws of one of the states of
the United States. 
 “U.S. Person” means any Person that is a “United States Person” as defined in
Section 7701(a)(30) of the Code. 
 “U.S. Tax Compliance Certificate” has the meaning specified in
Section 3.01(e)(ii)(B)(3). 
 “Voting Stock” means, with respect to any Person, Equity Interests
issued by such Person the holders of which are ordinarily, in the absence of contingencies, entitled to vote for the election of directors (or persons performing similar functions) of such Person, even though the right to so vote has been suspended
by the happening of such contingency. 

  
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 “Weighted Average Life to Maturity” means, when applied to any Indebtedness
at any date of determination, the number of years obtained by dividing: (a) the sum of the products obtained by multiplying (i) the amount of each then remaining installment, sinking fund, serial maturity or other required payments of
principal, including payment at final maturity, in respect thereof, by (ii) the number of years (calculated to the nearest one twelfth) that will elapse between such date of determination and the making of such payment by (b) the
then outstanding principal amount of such Indebtedness as of such date of determination. 
 “Wells Fargo” means Wells Fargo
Bank, National Association. 
 “Write-Down and Conversion Powers” means, with respect to any EEA Resolution Authority, the
write-down and conversion powers of such EEA Resolution Authority from time to time under the Bail-In Legislation for the applicable EEA Member Country, which write-down and conversion powers are described in
the EU Bail-In Legislation Schedule. 
 1.02 Other Interpretive Provisions. 

With reference to this Agreement and each other Loan Document, unless otherwise specified herein or in such other Loan Document: 

(a) 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, (i) any definition of or reference to any agreement, instrument or other
document (including the Loan Documents and any Organization Document) shall be construed as referring to such agreement, instrument or other document as from time to time amended, amended and restated, modified, extended, restated, replaced or
supplemented from time to time (subject to any restrictions on such amendments, supplements or modifications set forth herein or in any other Loan Document), (ii) any reference herein to any Person shall be construed to include such Person’s
successors and assigns, (iii) the words “hereto,” “herein,” “hereof” and “hereunder,” and words of similar import when used in any Loan Document, shall be construed to refer to such Loan Document in its
entirety and not to any particular provision thereof, (iv) all references in a Loan Document to Articles, Sections, Preliminary Statements, Exhibits and Schedules shall be construed to refer to Articles and Sections of, and Preliminary
Statements, Exhibits and Schedules to, the Loan Document in which such references appear, (v) any reference to any law shall include all statutory and regulatory rules, regulations, orders and provisions consolidating, amending, replacing or
interpreting such law and any reference to any law or regulation shall, unless otherwise specified, refer to such law or regulation as amended, modified, extended, restated, replaced or supplemented from time to time, and (vi) the words
“asset” and “property” shall be construed to have the same meaning and effect and to refer to any and all tangible and intangible assets and properties, including cash, securities, accounts and contract rights. 

(b) In the computation of periods of time from a specified date to a later specified date, the word “from” means
“from and including;” the words “to” and “until” each mean “to but excluding;” and the word “through” means “to and including.” 

  
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 (c) Section headings herein and in the other Loan Documents are included for
convenience of reference only and shall not affect the interpretation of this Agreement or any other Loan Document. 
 1.03 Accounting
Terms. 
 (a) Generally. All accounting terms not specifically or completely defined herein shall be construed
in conformity with, and all financial data (including financial ratios and other financial calculations) required to be submitted pursuant to this Agreement shall be prepared in conformity with, GAAP applied on a consistent basis, as in effect from
time to time, applied in a manner consistent with that used in preparing the Audited Financial Statements, except as otherwise specifically prescribed herein. Notwithstanding the foregoing, for purposes of determining compliance with any covenant
(including the computation of any financial covenant) contained herein, Indebtedness of the Borrower and its Subsidiaries shall be deemed to be carried at one hundred percent (100%) of the outstanding principal amount thereof, and the effects of
FASB ASC 825 and FASB ASC 470-20 on financial liabilities shall be disregarded. 

(b) Changes in GAAP. The Borrower shall provide a written summary of any material change in accounting policies or
financial reporting practices by any Loan Party or any Restricted Subsidiary with each Compliance Certificate delivered pursuant to Section 6.02(b). If at any time any change in GAAP (including the adoption of IFRS but
excluding, for any reporting period ending after December 31, 2016, the recognition by the Borrower of revenue in accordance with FASB Accounting Standards Update 2014-09 (Revenue From Contracts With
Customers (Topic 606)) pursuant to amendments that have been issued as of the Closing Date but are not effective as of the Closing Date) would affect the computation of any financial ratio or requirement set forth in any Loan Document, and either
the Borrower or the Required Lenders shall so request, the Administrative Agent, the Lenders and the Borrower shall negotiate in good faith to amend such ratio or requirement to preserve the original intent thereof in light of such change in GAAP
(subject to the approval of the Required Lenders); provided, that, until so amended, (i) such ratio or requirement shall continue to be computed in accordance with GAAP prior to such change therein and (ii) the Borrower shall
provide to the Administrative Agent and the Lenders financial statements and other documents required under this Agreement or as reasonably requested hereunder setting forth a reconciliation between calculations of such ratio or requirement made
before and after giving effect to such change in GAAP. Without limiting the foregoing, leases shall continue to be classified and accounted for on a basis consistent with that reflected in the Audited Financial Statements for all purposes of this
Agreement, notwithstanding any change in GAAP relating thereto, unless the parties hereto shall enter into a mutually acceptable amendment addressing such changes, as provided for above. 

(c) Consolidation of Variable Interest Entities. All references herein to Consolidated financial statements of the
Borrower and its Subsidiaries or to the determination of any amount for the Borrower and its Subsidiaries on a Consolidated basis or any similar reference shall, in each case, be deemed to include each variable interest entity that the Borrower is
required to consolidate pursuant to FASB ASC 810 as if such variable interest entity were a Subsidiary as defined herein. 

(d) Pro Forma Calculations. Notwithstanding anything to the contrary contained herein, all calculations of the
Consolidated Net Leverage Ratio (including for purposes of determining the Applicable Rate), the Consolidated First Lien Net Leverage Ratio and the Consolidated Interest Coverage Ratio shall be made on a Pro Forma Basis with respect to all Specified
Transactions occurring during the applicable Measurement Period to which such 

  
 48 

 
calculation relates, and/or subsequent to the end of such Measurement Period but not later than the date of such calculation; provided, that, notwithstanding the foregoing, when
calculating the Consolidated Net Leverage Ratio and/or the Consolidated Interest Coverage Ratio for purposes of determining (i) compliance with Section 7.11, and/or (ii) the Applicable Rate, any Specified
Transaction and any related adjustment contemplated in the definition of Pro Forma Basis that occurred subsequent to the end of the applicable Measurement Period shall not be given Pro Forma Effect. For purposes of determining compliance with any
provision of this Agreement which requires Pro Forma Compliance with any financial covenant set forth in Section 7.11, (x) in the case of any such compliance required after delivery of financial statements for the fiscal
quarter ending June 30, 2016, such Pro Forma Compliance shall be determined by reference to the maximum Consolidated Net Leverage Ratio and/or minimum Consolidated Interest Coverage Ratio, as applicable, permitted for the fiscal quarter most
recently then ended for which financial statements have been delivered (or were required to have been delivered) in accordance with Section 6.01(a) or (b), or (y) in the case of any such compliance required
prior to the delivery referred to in clause (x) above, such Pro Forma Compliance shall be determined by reference to the maximum Consolidated Net Leverage Ratio and/or minimum Consolidated Interest Coverage Ratio, as applicable,
permitted for the fiscal quarter ending June 30, 2016. The parties hereto acknowledge and agree that for purposes of all calculations hereunder, the principal amount of Convertible Bond Indebtedness shall be the outstanding principal (or
notional) amount thereof, valued at par. 
 (e) Limited Condition Acquisitions. Notwithstanding anything to the
contrary herein, to the extent that the terms of this Agreement require (i) compliance with any basket, financial ratio or test (including any Consolidated Net Leverage Ratio test, any Consolidated First Lien Net Leverage Ratio test or any
Consolidated Interest Coverage Ratio test), (ii) the absence of a Default or an Event of Default, or (iii) a determination as to whether the representations and warranties contained in this Agreement or any other Loan Document, or which are
contained in any document furnished at any time under or in connection herewith or therewith, shall be true and correct in all material respects (and in all respects if any such representation or warranty is already qualified by materiality or
reference to Material Adverse Effect), in each case in connection with the consummation of a Limited Condition Acquisition, the determination of whether the relevant condition is satisfied may be made, at the election of the Borrower, (A) on
the date of the execution of the definitive agreement with respect to such Limited Condition Acquisition (such date, the “LCA Test Date”), or (B) on the date on which such Limited Condition Acquisition is consummated, in either
case, after giving effect to the relevant Limited Condition Acquisition and any related incurrence of Indebtedness, on a Pro Forma Basis; provided, that, notwithstanding the foregoing, in connection with any Limited Condition
Acquisition: (1) the condition set forth in clause (b) of the proviso to the definition of “Permitted Acquisition” shall be satisfied if (x) no Event of Default shall have occurred and be continuing as of the
applicable LCA Test Date, and (y) no Specified Event of Default shall have occurred and be continuing at the time of consummation of such Limited Condition Acquisition; (2) if the proceeds of an Incremental Term Facility are being used to
finance such Limited Condition Acquisition, then (x) the conditions set forth in Section 2.02(g)(ii)(E)(x) and Section 4.03(a) shall be required to be satisfied at the time of closing of the
Limited Condition Acquisition and funding of such Incremental Term Facility but, if the lenders providing such Incremental Term Facility so agree, the representations and warranties which must be accurate at the time of closing of the Limited
Condition Acquisition and funding of such Incremental Term Facility may be limited to customary “specified representations” and such other representations and warranties as may be required by the lenders providing such Incremental Term
Facility, and (y) the conditions set forth in Section 2.02(g)(ii)(B), Section 2.02(g)(ii)(E)(y) and Section 4.03(b) shall, if and to the extent the lenders providing
such Incremental Term Facility so agree, be satisfied if (I) no Default or 

  
 49 

 
Event of Default shall have occurred and be continuing as of the applicable LCA Test Date, and (II) no Specified Event of Default shall have occurred and be continuing at the time of the
funding of such Incremental Term Facility in connection with the consummation of such Limited Condition Acquisition; and (3) such Limited Condition Acquisition and the related Indebtedness to be incurred in connection therewith and the use of
proceeds thereof shall be deemed incurred and/or applied at the LCA Test Date (until such time as the Indebtedness is actually incurred or the applicable definitive agreement is terminated without actually consummating the applicable Limited
Condition Acquisition) and outstanding thereafter for purposes of determining Pro Forma Compliance (other than for purposes of determining Pro Forma Compliance in connection with the making of any Restricted Payment or the making of any Junior Debt
Payment) with any financial ratio or test (including any Consolidated Net Leverage Ratio test, any Consolidated First Lien Net Leverage Ratio test, any Consolidated Interest Coverage Ratio test, or any calculation of the financial covenants set
forth in Section 7.11) (it being understood and agreed that for purposes of determining Pro Forma Compliance in connection with the making of any Restricted Payment or the making of any Junior Debt Payment, the Borrower
shall demonstrate compliance with the applicable test both after giving effect to the applicable Limited Condition Acquisition and assuming that such transaction had not occurred); provided, further, that, in connection with the
incurrence of an Incremental Term Facility being used to finance a Limited Condition Acquisition, (x) if, following the applicable LCA Test Date with respect to such Limited Condition Acquisition, the Borrower has delivered financial statements
pursuant to Section 6.01(a) or Section 6.01(b) for a period ending subsequent to such LCA Test Date (such financial statements being referred to herein as the “Subsequent Financial
Statements”), the Borrower may, if and to the extent the lenders providing such Incremental Term Facility so agree, recalculate the Incremental Increase Amount by reference to the Subsequent Financial Statements for purposes of determining
the amount of such Incremental Term Facility that may be incurred to finance such Limited Condition Acquisition, (y) the date of any recalculation pursuant to the immediately preceding clause (x) shall be deemed to be the LCA Test
Date for purposes of clause (3) in the immediately preceding proviso, and (z) the amount of the Indebtedness to be incurred in connection with such Limited Condition Acquisition shall be determined after giving effect to the
recalculation of the Incremental Increase Amount and any increase in the amount of the Incremental Term Facility being used to finance such Limited Condition Acquisition, in each case pursuant to the immediately preceding clause (x) for
purposes of clause (3) in the immediately preceding proviso. For the avoidance of doubt, if any of such ratios or amounts for which compliance was determined or tested as of the LCA Test Date are thereafter exceeded or otherwise failed
to have been complied with as a result of fluctuations in such ratio or amount (including due to fluctuations in Consolidated EBITDAP), at or prior to the consummation of the relevant Limited Condition Acquisition, such ratios or amounts will not be
deemed to have been exceeded or failed to be complied with as a result of such fluctuations solely for purposes of determining whether the relevant Limited Condition Acquisition is permitted to be consummated or taken. Except as set forth in
clause (2) in the proviso to the first sentence in this Section 1.03(e) in connection with the use of the proceeds of an Incremental Term Facility to finance a Limited Condition Acquisition (and, in the case of
such clause (2), only if and to the extent the lenders providing such Incremental Term Facility so agree as provided in such clause (2)), it is understood and agreed that this Section 1.03(e) shall not limit
the conditions set forth in Section 4.03 with respect to any proposed Credit Extension, in connection with a Limited Condition Acquisition or otherwise. 

1.04 Rounding. 
 Any
financial ratios required to be maintained by the Borrower pursuant to this Agreement shall be calculated by dividing the appropriate component by the other component, carrying the result to one place more than the number of places by which such
ratio is expressed herein and rounding the result up or down to the nearest number (with a rounding-up if there is no nearest number). 

  
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 1.05 Times of Day. 

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

 1.06 Letter of Credit Amounts. 

Unless otherwise specified herein, the amount of a Letter of Credit at any time shall be deemed to be the Dollar Equivalent of the stated
amount of such Letter of Credit in effect at such time; provided, however, that with respect to any Letter of Credit that, by its terms or the terms of any Issuer Document related thereto, provides for one or more automatic increases
in the stated amount thereof, the amount of such Letter of Credit shall be deemed to be the Dollar Equivalent of the maximum stated amount of such Letter of Credit after giving effect to all such increases, whether or not such maximum stated amount
is in effect at such time. 
 1.07 UCC Terms. 

Terms defined in the UCC in effect on the Closing Date and not otherwise defined herein shall, unless the context otherwise indicates, have the
meanings provided by those definitions. Subject to the foregoing, the term “UCC” refers, as of any date of determination, to the UCC then in effect. 

1.08 Currency Equivalents; Rates. 

(a) The Administrative Agent or the applicable L/C Issuer, as applicable, shall determine the Spot Rates as of each Revaluation
Date to be used for calculating Dollar Equivalent amounts of Credit Extensions and Outstanding Amounts denominated in Alternative Currencies. Such Spot Rates shall become effective as of such Revaluation Date and shall be the Spot Rates employed in
converting any amounts between the applicable currencies until the next Revaluation Date to occur. Except for purposes of financial statements delivered by the Loan Parties hereunder or calculating financial covenants hereunder or except as
otherwise provided herein, the applicable amount of any currency (other than Dollars) for purposes of the Loan Documents shall be such Dollar Equivalent amount as so determined by the Administrative Agent or the applicable L/C Issuer, as applicable.

 (b) Wherever in this Agreement in connection with a Borrowing, conversion, continuation or prepayment of a Eurocurrency
Rate Loan or the issuance, amendment or extension of a Letter of Credit, an amount, such as a required minimum or multiple amount, is expressed in Dollars, but such Borrowing, Eurocurrency Rate Loan or Letter of Credit is denominated in an
Alternative Currency, such amount shall be the relevant Alternative Currency Equivalent of such Dollar amount (rounded to the nearest unit of such Alternative Currency, with 0.5 of a unit being rounded upward), as determined by the Administrative
Agent or the applicable L/C Issuer, as the case may be. 
 (c) The Administrative Agent does not warrant, nor accept
responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurocurrency Rate” or with respect to any comparable or
successor rate thereto. 

  
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 1.09 Additional Alternative Currencies. 

(a) The Borrower may from time to time request that Revolving B Loans be made and/or Letters of Credit be issued in a currency
other than those specifically listed in the definition of “Alternative Currency”; provided, that, (i) such requested currency is an Eligible Currency and (ii) such requested currency shall only be treated as a
“LIBOR Quoted Currency” to the extent that there is a published LIBOR rate for such currency. In the case of any such request with respect to the making of Revolving B Loans, such request shall be subject to the approval of the
Administrative Agent and each Revolving B Lender; and in the case of any such request with respect to the issuance of Letters of Credit, such request shall be subject to the approval of the Administrative Agent and each L/C Issuer. 

(b) Any such request shall be made to the Administrative Agent not later than 11:00 a.m., twenty (20) Business Days prior
to the date of the desired Credit Extension (or such other time or date as may be agreed by the Administrative Agent and, in the case of any such request pertaining to Letters of Credit, each L/C Issuer, in its or their sole discretion). In the case
of any such request pertaining to Revolving B Loans, the Administrative Agent shall promptly notify each Revolving B Lender thereof; and in the case of any such request pertaining to Letters of Credit, the Administrative Agent shall promptly notify
each L/C Issuer thereof. Each Revolving B Lender (in the case of any such request pertaining to Revolving B Loans) or each L/C Issuer (in the case of a request pertaining to Letters of Credit) shall notify the Administrative Agent, not later than
11:00 a.m., ten (10) Business Days after receipt of such request whether it consents, in its sole discretion, to the making of Revolving B Loans or the issuance of Letters of Credit, as the case may be, in such requested currency. 

(c) Any failure by a Revolving B Lender or an L/C Issuer, as the case may be, to respond to such request within the time period
specified in the preceding subsection shall be deemed to be a refusal by such Revolving B Lender or such L/C Issuer, as the case may be, to permit Revolving B Loans to be made or Letters of Credit to be issued in such requested currency. If the
Administrative Agent and all of the Revolving B Lenders consent to making Revolving B Loans in such requested currency and the Administrative Agent and the Revolving B Lenders reasonably determine that an appropriate interest rate is available to be
used for such requested currency, the Administrative Agent shall so notify the Borrower and (i) the Administrative Agent and the Revolving B Lenders may amend the definition of Eurocurrency Rate for any
Non-LIBOR Quoted Currency to the extent necessary to add the applicable Eurocurrency Rate for such currency and (ii) to the extent the definition of Eurocurrency Rate reflects the appropriate interest
rate for such currency or has been amended to reflect the appropriate rate for such currency, such currency shall thereupon be deemed for all purposes to be an Alternative Currency for purposes of any Revolving B Borrowings of Eurocurrency Rate
Loans. If the Administrative Agent and each L/C Issuer consent to the issuance of Letters of Credit in such requested currency, the Administrative Agent shall so notify the Borrower and (A) the Administrative Agent and the L/C Issuers may amend
the definition of Eurocurrency Rate for any Non-LIBOR Quoted Currency to the extent necessary to add the applicable Eurocurrency Rate for such currency and (B) to the extent the definition of Eurocurrency
Rate reflects the appropriate interest rate for such currency or has been amended to reflect the appropriate rate for such currency, such currency shall thereupon be deemed for all purposes to be an Alternative Currency, for purposes of any Letter
of Credit issuances. If the Administrative Agent shall fail to obtain consent to any request for an additional currency under this Section 1.09, the Administrative Agent shall promptly so notify the Borrower. Any specified
currency of an Existing Letter of Credit that is neither Dollars nor one of the Alternative Currencies specifically listed in the definition of “Alternative Currency” shall be deemed an Alternative Currency with respect to such Existing
Letter of Credit only. 

  
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 1.10 Change of Currency. 

(a) Each obligation of the Borrower to make a payment denominated in the national currency unit of any member state of the
European Union that adopts the Euro as its lawful currency after the Closing Date shall be redenominated into Euro at the time of such adoption. If, in relation to the currency of any such member state, the basis of accrual of interest expressed in
this Agreement in respect of that currency shall be inconsistent with any convention or practice in the London interbank market for the basis of accrual of interest in respect of the Euro, such expressed basis shall be replaced by such convention or
practice with effect from the date on which such member state adopts the Euro as its lawful currency; provided, that, if any Borrowing in the currency of such member state is outstanding immediately prior to such date, such replacement
shall take effect, with respect to such Borrowing, at the end of the then current Interest Period. 
 (b) Each provision of
this Agreement shall be subject to such reasonable changes of construction as the Administrative Agent may from time to time specify to be appropriate to reflect the adoption of the Euro by any member state of the European Union and any relevant
market conventions or practices relating to the Euro. 
 (c) Each provision of this Agreement also shall be subject to such
reasonable changes of construction as the Administrative Agent may from time to time specify to be appropriate to reflect a change in currency of any other country and any relevant market conventions or practices relating to the change in currency.

 1.11 Calculation of Certain Baskets. 

With respect to the incurrence of Liens in reliance on the basket set forth in Section 7.01(v)(ii) or the
consummation of an Investment in reliance on the basket set forth in clause (ii) of the proviso to Section 7.03(l), a determination as to whether the incurrence of such Liens (in the case of the basket set forth
in Section 7.01(v)(ii)) or the consummation of such Investment (in the case of the basket set forth in clause (ii) of the proviso to Section 7.03(l)), as applicable, is permitted by
this Agreement shall be made at the time of the incurrence of such Liens (in the case of the basket set forth in Section 7.01(v)(ii)) or at the time of the consummation of such Investment (in the case of the basket set
forth in clause (ii) of the proviso to Section 7.03(l)), as applicable, and, for the avoidance of doubt, if any of such basket is exceeded following the incurrence of such Liens or the consummation of such
Investment, in each case, solely as a result of fluctuation in the amount of Consolidated Total Assets of the Borrower and its Restricted Subsidiaries after the date of the incurrence of such Liens or the date of the consummation of such Investment,
such basket shall not be deemed to have been exceeded solely as a result of fluctuation in the amount of Consolidated Total Assets of the Borrower and its Restricted Subsidiaries after such date. 

  
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 ARTICLE II 

COMMITMENTS AND CREDIT EXTENSIONS 

2.01 Loans. 

(a) Term Borrowings. Subject to the terms and conditions set forth herein, each Term Lender severally agrees to make a
term loan to the Borrower in Dollars on the First Amendment Effective Date in an aggregate amount not to exceed such Lender’s Term Commitment. Each Term Lender shall make its Term Loan to the Borrower by (i) continuing its term loan
outstanding under this Agreement immediately prior to the First Amendment Effective Date, and/or (ii) advancing additional amounts constituting its Term Loan on the First Amendment Effective Date. Each Term Borrowing shall consist of Term Loans
made simultaneously by the Term Lenders in accordance with their respective Term Commitments. Term Borrowings repaid or prepaid may not be reborrowed. Term Loans may be Base Rate Loans or Eurocurrency Rate Loans, as further provided herein. 

(b) Revolving Borrowings. 

(i) Subject to the terms and conditions set forth herein, each Revolving A Lender severally agrees to make loans (each such
loan, a “Revolving A Loan”) to the Borrower in Dollars, from time to time, on any Business Day during the Availability Period for the Revolving A Facility, in an aggregate amount not to exceed at any time outstanding the amount of
such Lender’s Revolving A Commitment; provided, however, that after giving effect to any Revolving A Borrowing, (i) the Total Revolving A Outstandings shall not exceed the Revolving A Facility and (ii) the Revolving A
Exposure of any Lender shall not exceed such Revolving A Lender’s Revolving A Commitment. Within the limits of each Revolving A Lender’s Revolving A Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow
Revolving A Loans, prepay under Section 2.05, and reborrow under this Section 2.01(b)(i). Revolving A Loans may be Base Rate Loans or Eurocurrency Rate Loans, as further provided herein. 

(ii) Subject to the terms and conditions set forth herein, each Revolving B Lender severally agrees to make loans (each such
loan, a “Revolving B Loan”) to the Borrower in Dollars or one or more Alternative Currencies, from time to time, on any Business Day during the Availability Period for the Revolving B Facility, in an aggregate amount not to exceed
at any time outstanding the amount of such Lender’s Revolving B Commitment; provided, however, that after giving effect to any Revolving B Borrowing, (i) the Total Revolving B Outstandings shall not exceed the Revolving B
Facility, (ii) the Revolving B Exposure of any Lender shall not exceed such Revolving B Lender’s Revolving B Commitment and (iii) the aggregate Outstanding Amount of all Revolving B Loans denominated in Alternative Currencies,
plus the aggregate Outstanding Amount of all L/C Obligations denominated in Alternative Currencies, shall not exceed the Alternative Currency Sublimit. Within the limits of each Revolving B Lender’s Revolving B Commitment, and subject to
the other terms and conditions hereof, the Borrower may borrow Revolving B Loans, prepay under Section 2.05, and reborrow under this Section 2.01(b)(ii). Revolving B Loans may be Base Rate Loans or
Eurocurrency Rate Loans, as further provided herein. 
 (c) Incremental Term Loans. Subject to
Section 2.02(g), on the effective date of any Incremental Term Loan Lender Joinder Agreement, each Incremental Term Lender party to such Incremental Term Loan Lender Joinder Agreement severally agrees to make a term loan in
one advance to the Borrower in the amount of its respective Incremental Term Commitment with respect to such Incremental Term Facility as set forth in such Incremental Term Loan Lender Joinder Agreement; provided, however, that after
giving effect to any such advance, the Outstanding Amount of such Incremental Term Loans shall not exceed the aggregate amount of 

  
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the Incremental Term Commitments set forth in the applicable Incremental Term Loan Lender Joinder Agreement of the applicable Incremental Term Lenders. Each Incremental Term Borrowing shall
consist of Incremental Term Loans made simultaneously by the Incremental Term Lenders in accordance with their respective Applicable Percentage of the applicable Incremental Term Facility. Incremental Term Borrowings prepaid or repaid may not be
reborrowed. Incremental Term Loans may be Base Rate Loans or Eurocurrency Rate Loans, as further provided herein. 
 2.02 Borrowings,
Conversions and Continuations of Loans. 
 (a) Notice of Borrowing. Each Borrowing, each conversion of Loans
from one Type to the other, and each continuation of Eurocurrency Rate Loans shall be made upon the Borrower’s irrevocable notice to the Administrative Agent, which may be given by: (i) telephone or (ii) a Loan Notice;
provided, that, any telephonic notice must be confirmed immediately by delivery to the Administrative Agent of a Loan Notice. Each such Loan Notice must be received by the Administrative Agent not later than 11:00 a.m. (A) three
(3) Business Days prior to the requested date of any Borrowing of, conversion to or continuation of Eurocurrency Rate Loans denominated in Dollars or of any conversion of Eurocurrency Rate Loans denominated in Dollars to Base Rate Loans,
(B) four (4) Business Days (or five (5) Business Days in the case of a Special Notice Currency) prior to the requested date of any Borrowing or continuation of Eurocurrency Rate Loans denominated in Alternative Currencies, and (C) on
the requested date of any Borrowing of Base Rate Loans; provided, however, that if the Borrower wishes to request Eurocurrency Rate Loans having an Interest Period other than one (1), two (2), three (3) or six (6) months in
duration as provided in the definition of “Interest Period”, the applicable notice must be received by the Administrative Agent not later than 11:00 a.m. (1) four (4) Business Days prior to the requested date of such Borrowing,
conversion or continuation of Eurocurrency Rate Loans denominated in Dollars, or (2) five (5) Business Days (or six (6) Business Days in the case of a Special Notice Currency) prior to the requested date of such Borrowing, conversion or
continuation of Eurocurrency Rate Loans denominated in Alternative Currencies, whereupon the Administrative Agent shall give prompt notice to the Appropriate Lenders of such request and determine whether the requested Interest Period is acceptable
to all of them. Not later than 11:00 a.m., (x) three (3) Business Days before the requested date of such Borrowing, conversion or continuation of Eurocurrency Rate Loans denominated in Dollars, or (y) four (4) Business Days (or five
(5) Business Days in the case of a Special Notice Currency) prior to the requested date of such Borrowing, conversion or continuation of Eurocurrency Rate Loans denominated in Alternative Currencies, the Administrative Agent shall notify the
Borrower (which notice may be by telephone) whether or not the requested Interest Period has been consented to by all the Lenders. Each Borrowing of, conversion to or continuation of Eurocurrency Rate Loans shall be in a principal amount of the
Dollar Equivalent of $2,000,000 or a whole multiple of the Dollar Equivalent of $1,000,000 in excess thereof (or, in connection with any conversion or continuation of Term Loans or Incremental Term Loans, if less, the entire principal amount thereof
then outstanding). Except as provided in Sections 2.03(c) and 2.04(c), each Borrowing of or conversion to Base Rate Loans shall be in a principal amount of the Dollar Equivalent of $1,000,000 or a whole multiple of the Dollar
Equivalent of $100,000 in excess thereof (or, in connection with any conversion or continuation of Term Loans or Incremental Term Loans, if less, the entire principal amount thereof then outstanding). Each Loan Notice and each telephonic notice
shall specify (I) the applicable Facility and whether the Borrower is requesting a Borrowing, a conversion of Loans from one Type to the other, or a continuation of Loans, as the case may be, under such Facility, (II) the requested date of
the Borrowing, conversion or continuation, as the case may be (which shall be a Business Day), (III) the principal amount of Loans to be borrowed, converted or continued, (IV) the Type of Loans to be borrowed or to

  
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which existing Loans are to be converted, (V) if applicable, the duration of the Interest Period with respect thereto, and (VI) the currency of the Loans to be borrowed. If the Borrower
fails to specify a Type of Loan in a Loan Notice or if the Borrower fails to give a timely notice requesting a conversion or continuation, then the applicable Loans shall be made as, or converted to, Base Rate Loans; provided, that, in
the case of a failure to timely request a continuation of Loans denominated in an Alternative Currency, such Loans shall be continued as Eurocurrency Rate Loans in their original currency with an Interest Period of one (1) month. Any such
automatic conversion to Base Rate Loans shall be effective as of the last day of the Interest Period then in effect with respect to the applicable Eurocurrency Rate Loans. If the Borrower requests a Borrowing of, conversion to, or continuation of
Eurocurrency Rate Loans in any such Loan Notice, but fails to specify an Interest Period, it will be deemed to have specified an Interest Period of one (1) month. Notwithstanding anything to the contrary herein, a Swingline Loan may not be
converted to a Eurocurrency Rate Loan. No Loan may be converted into or continued as a Loan denominated in a different currency, but instead must be repaid in the original currency of such Loan and reborrowed in the other currency. 

(b) Advances. Following receipt of a Loan Notice for a Facility, the Administrative Agent shall promptly notify each
Appropriate Lender of the amount and currency of its Applicable Percentage under such Facility of the applicable Loans, and if no timely notice of a conversion or continuation is provided by the Borrower, the Administrative Agent shall notify each
Appropriate Lender of the details of any automatic conversion to Base Rate Loans or continuation of Loans denominated in a currency other than Dollars, in each case as described in Section 2.02(a). In the case of a
Borrowing, each Appropriate Lender shall make the amount of its Loan available to the Administrative Agent in Same Day Funds at the Administrative Agent’s Office for the applicable currency not later than 1:00 p.m., in the case of any Loan
denominated in Dollars, and not later than the Applicable Time specified by the Administrative Agent in the case of any Loan in an Alternative Currency, in each case on the Business Day specified in the applicable Loan Notice. Upon satisfaction of
the applicable conditions set forth in Section 4.03, the Administrative Agent shall make all funds so received available to the Borrower in like funds as received by the Administrative Agent either by (i) crediting the
account of the Borrower on the books of Bank of America with the amount of such funds or (ii) wire transfer of such funds, in each case in accordance with instructions provided to (and reasonably acceptable to) the Administrative Agent by the
Borrower; provided, however, that if, on the date a Loan Notice with respect to a Revolving A Borrowing is given by the Borrower, there are L/C Borrowings outstanding, then the proceeds of such Revolving A Borrowing, first,
shall be applied to the payment in full of any such L/C Borrowings, and second, shall be made available to the Borrower as provided above. 

(c) Eurocurrency Rate Loans. Except as otherwise provided herein, a Eurocurrency Rate Loan may be continued or converted
only on the last day of an Interest Period for such Eurocurrency Rate Loan. During the existence of a Default, no Loans may be requested as, converted to or continued as Eurocurrency Rate Loans without the consent of the Required Lenders, and the
Required Lenders may demand that any or all of the outstanding Eurocurrency Rate Loans denominated in Dollars be converted immediately to Base Rate Loans and any or all of the then outstanding Eurocurrency Rate Loans denominated in an Alternative
Currency be prepaid, or redenominated into Dollars in the amount of the Dollar Equivalent thereof, on the last day of the then current Interest Period with respect thereto. 

  
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 (d) Notice of Interest Rates. The Administrative Agent shall promptly
notify the Borrower and the Lenders of the interest rate applicable to any Interest Period for Eurocurrency Rate Loans upon determination of such interest rate. At any time that Base Rate Loans are outstanding, the Administrative Agent shall notify
the Borrower and the Lenders of any change in Bank of America’s prime rate used in determining the Base Rate promptly following the public announcement of such change. 

(e) Interest Periods. After giving effect to all Term Borrowings, all conversions of Term Loans from one Type to the
other, and all continuations of Term Loans as the same Type, there shall not be more than five (5) Interest Periods in effect in respect of the Term Facility. After giving effect to all Revolving Borrowings, all conversions of Revolving Loans
from one Type to the other, and all continuations of Revolving Loans as the same Type, there shall not be more than five (5) Interest Periods in effect in respect of the Revolving A Facility and the Revolving B Facility. With respect to each
Incremental Term Facility, after giving effect to all Incremental Term Borrowings, all conversions of Incremental Term Loans from one Type to the other, and all continuations of Incremental Term Loans as the same Type, there shall not be more than
five (5) Interest Periods in effect in respect of such Incremental Term Facility. 
 (f) Cashless Settlement
Mechanism. Notwithstanding anything to the contrary in this Agreement, any Lender may exchange, continue or rollover all or the portion of its Loans in connection with any refinancing, extension, loan modification or similar transaction
permitted by the terms of this Agreement, pursuant to a cashless settlement mechanism approved by the Borrower, the Administrative Agent and such Lender. 

(g) Increase in Revolving A Facility; Incremental Term Loans. The Borrower may at any time after the First Amendment
Effective Date until the date that is six (6) months prior to the Revolving Facility Maturity Date or the Term Facility Maturity Date, as applicable, upon prior written notice by the Borrower to the Administrative Agent, increase the Revolving
A Facility (but not the Letter of Credit Sublimit or the Swingline Sublimit) and/or establish one or more Incremental Term Facilities (each such increase and/or establishment of an Incremental Term Facility, an “Incremental
Facility” and collectively, the “Incremental Facilities”), by a maximum aggregate amount for all such Incremental Facilities incurred after the First Amendment Effective Date not to exceed the Incremental Increase Amount,
as follows: 
 (i) Increase in Revolving A Facility. The Borrower may at any time after the First Amendment Effective
Date until the date that is six (6) months prior to the Revolving Facility Maturity Date, upon prior written notice by the Borrower to the Administrative Agent, increase the Revolving A Facility (but not the Letter of Credit Sublimit or the
Swingline Sublimit) with additional Revolving A Commitments from any Revolving A Lender or new Revolving A Commitments from one or more other Persons selected by the Borrower and acceptable to the Administrative Agent, the Swingline Lender and each
L/C Issuer (so long as such Persons would be permitted at such time by Section 11.06(b)(v) to become assignees hereunder); provided, that: 

(A) any such increase shall be in a minimum principal amount of $10,000,000 and in integral multiples of $5,000,000 in excess
thereof; 
 (B) no Default or Event of Default shall exist and be continuing at the time of any such increase; 

(C) no existing Lender shall be under any obligation to increase its Revolving A Commitment and any such decision whether to
increase its Revolving A Commitment shall be in such Lender’s sole and absolute discretion; 

  
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 (D) (1) any new Lender shall join this Agreement by executing such
joinder documents as are required by the Administrative Agent and/or (2) any existing Lender electing to increase its applicable Revolving A Commitment shall have executed a commitment agreement satisfactory to the Administrative Agent; 

(E) as a condition precedent to such increase, the Borrower shall have delivered to the Administrative Agent a certificate of
the Borrower dated as of the date of such increase and signed by a Responsible Officer of the Borrower certifying that, before and after giving effect to such increase, (x) the representations and warranties contained in this Agreement and the
other Loan Documents are true and correct in all material respects (and in all respects if any such representation or warranty is already qualified by materiality or reference to Material Adverse Effect) on and as of the date of such increase,
except to the extent that such representations and warranties specifically refer to an earlier date, in which case they are true and correct in all material respects (and in all respects if any such representation or warranty is already qualified by
materiality or reference to Material Adverse Effect) as of such earlier date, and except that for purposes of this Section 2.02(g)(i)(E), the representations and warranties contained in subsections (a) and
(b) of Section 5.05 shall be deemed to refer to the most recent statements furnished pursuant to clauses (a) and (b), respectively, of Section 6.01, and (y) no
Default or Event of Default exists; 
 (F) a Responsible Officer of the Borrower shall have delivered to the Administrative
Agent (x) a Pro Forma Compliance Certificate demonstrating that, upon giving Pro Forma Effect to any such increase in the Revolving A Facility (and assuming for such calculation that such increase is fully drawn), the Loan Parties would be in
compliance with the financial covenants set forth in Sections 7.11(a) and (b) as of the most recent fiscal quarter for which the Borrower was required to deliver financial statements pursuant to
Section 6.01(a) or Section 6.01(b) and (y) a certificate of such Responsible Officer setting forth a calculation of the Incremental Increase Amount as of such date (and assuming for such
calculation that such increase is fully drawn); 
 (G) the Administrative Agent shall have received such amendments to the
Collateral Documents as the Administrative Agent reasonably requests to cause the Collateral Documents to secure the Secured Obligations after giving effect to such increase in the Revolving A Facility; and 

(H) Schedule 1.01(b) shall be deemed revised to include any increase in the Revolving A Facility pursuant to this
Section 2.02(g)(i) and to include thereon any Person that becomes a Lender pursuant to this Section 2.02(g)(i). 

The Borrower shall prepay any Revolving A Loans owing by it and outstanding on the date of any such increase (and pay any
additional amounts required pursuant to Section 3.05) to the extent necessary to keep the outstanding Revolving A Loans ratable with any revised Revolving A Commitments arising from any
non-ratable increase in the Revolving A Commitments under this Section. 

  
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 (ii) Institution of Incremental Term Facilities. The Borrower may at
any time from the First Amendment Effective Date until the date that is six (6) months prior to the Term Facility Maturity Date, upon prior written notice to the Administrative Agent, institute an Incremental Term Facility from one or more
Incremental Term Lenders; provided, that: 
 (A) any such Incremental Term Facility shall be in a minimum
aggregate principal amount of $10,000,000 and integral multiples of $5,000,000 in excess thereof; 
 (B) no Default or Event
of Default shall exist and be continuing at the time of any such institution (but subject to Section 1.03(e) with respect to any Incremental Term Facility requested with respect to any Limited Condition Acquisition); 

(C) no existing Lender shall be under any obligation to become an Incremental Term Lender and any such decision whether to
become an Incremental Term Lender shall be in such Lender’s sole and absolute discretion; 
 (D) the Borrower (in
consultation and coordination with the Administrative Agent) shall obtain commitments for the amount of such Incremental Term Facility from existing Lenders or other Persons acceptable to the Administrative Agent, which Lenders shall join in this
Agreement as Incremental Term Lenders by executing an Incremental Term Loan Lender Joinder Agreement; 
 (E) as a condition
precedent to such institution, the Borrower shall have delivered to the Administrative Agent a certificate of the Borrower dated as of the date of such institution and signed by a Responsible Officer of the Borrower certifying that, before and after
giving effect to such institution, (x) the representations and warranties contained in this Agreement and the other Loan Documents are true and correct in all material respects (and in all respects if any such representation or warranty is
already qualified by materiality or reference to Material Adverse Effect) on and as of the date of such institution, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they are true and
correct in all material respects (and in all respects if any such representation or warranty is already qualified by materiality or reference to Material Adverse Effect) as of such earlier date, and except that for purposes of this
Section 2.02(g)(ii)(E), the representations and warranties contained in subsections (a) and (b) of Section 5.05 shall be deemed to refer to the most recent statements furnished
pursuant to clauses (a) and (b), respectively, of Section 6.01 (but subject to Section 1.03(e) with respect to any Incremental Term Facility requested with respect to any Limited
Condition Acquisition), and (y) no Default or Event of Default exists (but subject to Section 1.03(e) with respect to any Incremental Term Facility requested with respect to any Limited Condition Acquisition); 

  
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 (F) a Responsible Officer of the Borrower shall have delivered to the
Administrative Agent (x) a Pro Forma Compliance Certificate demonstrating that, upon giving Pro Forma Effect to any such Incremental Term Facility (and assuming for such purposes that such Incremental Term Facility is fully drawn), the Loan
Parties would be in compliance with the financial covenants set forth in Sections 7.11(a) and (b) as of the most recent fiscal quarter for which the Borrower was required to deliver financial statements pursuant to
Section 6.01(a) or Section 6.01(b) and (y) a certificate of such Responsible Officer setting forth a calculation of the Incremental Increase Amount as of such date (and assuming for such
calculation that such Incremental Term Facility is fully drawn); 
 (G) Schedule 1.01(b) shall be deemed revised to
include such Incremental Term Facility pursuant to this Section 2.02(g)(ii) and to include thereon any Person that becomes an Incremental Term Lender pursuant to this Section 2.02(g)(ii); 

(H) the Incremental Term Loan Maturity Date for such Incremental Term Facility shall be as set forth in the Incremental Term
Loan Lender Joinder Agreement relating to such Incremental Term Facility; provided, that, such date shall not be earlier than the Term Facility Maturity Date; 

(I) the scheduled principal amortization payments under such Incremental Term Facility shall be as set forth in the
Incremental Term Loan Lender Joinder Agreement relating to such Incremental Term Facility; provided, that, the Weighted Average Life to Maturity of the Incremental Term Loans made under such Incremental Term Facility shall not be
shorter than the then-remaining Weighted Average Life to Maturity of the Term Loans; 
 (J) the Applicable Rate of the
Incremental Term Loans for such Incremental Term Facility shall be as set forth in the Incremental Term Loan Lender Joinder Agreement relating to such Incremental Term Facility; provided, that, (i) with respect to any tranche of
new term loan facility that is a “term loan A” tranche, if the All-In-Yield on such Incremental Term Loans made under such Incremental Term Facility exceeds
the All-In-Yield on the Term Loans or any other existing Incremental Term Loans by more than fifty basis points (0.50%) per annum, then the Applicable Rate or fees
payable with respect to the Term Loans and/or such other existing Incremental Term Loans, as applicable, shall on the effective date of such Incremental Term Facility be increased to the extent necessary to cause the
All-In-Yield on the Term Loans and/or such other existing Incremental Term Loans, as applicable, to be fifty basis points (0.50%) less than the All-In-Yield on such Incremental Term Loans made under such Incremental Term Facility (such increase to be allocated as reasonably determined by the Administrative Agent), and
(ii) with respect to any tranche of new term loan facility that is a “term loan B” tranche (each, an “Incremental Term Loan B Facility”), if the
All-In-Yield on such Incremental Term Loans made under such Incremental Term Loan B Facility exceeds the
All-In-Yield on any existing Incremental Term Loans made under any other existing Incremental Term Loan B Facility by more than fifty basis points (0.50%) per annum,
then the Applicable Rate or fees payable with respect to such other existing Incremental Term Loans under any other existing Incremental Term Loan B Facility shall on the effective date of such Incremental Term Loan B Facility be increased to the
extent necessary to cause the All-In-Yield on the existing Incremental Term Loans under any other 

  
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existing Incremental Term Loan B Facility to be fifty basis points (0.50%) less than the All-In-Yield on such
Incremental Term Loans made under such Incremental Term Loan B Facility (such increase to be allocated as reasonably determined by the Administrative Agent); 

(K) to the extent any of the terms of the Incremental Term Loans under such Incremental Term Facility (other than as set forth
in Sections 2.02(g)(ii)(H), (I) and (J) above) are not substantially consistent with the terms of the Term Facility, such terms shall be reasonably satisfactory to the Administrative Agent; and 

(L) the Administrative Agent shall have received such amendments to the Collateral Documents as the Administrative Agent
reasonably requests to cause the Collateral Documents to secure the Secured Obligations after giving effect to such Incremental Term Facility. 
 2.03
Letters of Credit. 
 (a) The Letter of Credit Commitment. 

(i) Subject to the terms and conditions set forth herein, (A) each L/C Issuer agrees, in reliance upon the agreements of
the Revolving A Lenders set forth in this Section, (1) from time to time on any Business Day during the period from the Closing Date until the Letter of Credit Expiration Date, to issue Letters of Credit denominated in Dollars or in one or more
Alternative Currencies for the account of the Borrower or any Restricted Subsidiary, and to amend or extend Letters of Credit previously issued by it, in accordance with Section 2.03(b), and (2) to honor drawings under
the Letters of Credit; and (B) the Revolving A Lenders severally agree to participate in Letters of Credit issued for the account of the Borrower or its Restricted Subsidiaries and any drawings thereunder; provided, that, after
giving effect to any L/C Credit Extension with respect to any Letter of Credit, (w) the Total Revolving A Outstandings shall not exceed the Revolving A Facility, (x) the Revolving A Exposure of any Revolving A Lender shall not exceed such
Lender’s Revolving A Commitment, (y) the Outstanding Amount of the L/C Obligations shall not exceed the Letter of Credit Sublimit, and (z) the aggregate Outstanding Amount of all Revolving B Loans denominated in Alternative
Currencies, plus the aggregate Outstanding Amount of all L/C Obligations denominated in Alternative Currencies, shall not exceed the Alternative Currency Sublimit; provided, further, that, after giving effect to all L/C
Credit Extensions, the aggregate Outstanding Amount of all L/C Obligations of any L/C Issuer shall not exceed such L/C Issuer’s L/C Commitment. Each request by the Borrower for the issuance or amendment of a Letter of Credit shall be deemed to
be a representation by the Borrower that the L/C Credit Extension so requested complies with the conditions set forth in the proviso to the preceding sentence. Within the foregoing limits, and subject to the terms and conditions hereof, the
Borrower’s ability to obtain Letters of Credit shall be fully revolving, and accordingly the Borrower may, during the foregoing period, obtain Letters of Credit to replace Letters of Credit that have expired or that have been drawn upon and
reimbursed. All Existing Letters of Credit shall be deemed to have been issued pursuant hereto and deemed L/C Obligations, and from and after the Closing Date shall be subject to and governed by the terms and conditions hereof. 

(ii) No L/C Issuer shall issue any Letter of Credit if: 

  
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 (A) subject to Section 2.03(b)(iv), the expiry
date of the requested Letter of Credit would occur more than twelve (12) months after the date of issuance or last extension, unless the Required Revolving A Lenders have approved such expiry date; or 

(B) the expiry date of the requested Letter of Credit would occur after the Letter of Credit Expiration Date, unless all the
Revolving A Lenders have approved such expiry date. 
 (iii) No L/C Issuer shall be under any obligation to issue any Letter
of Credit if: 
 (A) any order, judgment or decree of any Governmental Authority or arbitrator shall by its terms purport to
enjoin or restrain such L/C Issuer from issuing the Letter of Credit, or any Law applicable to such L/C Issuer or any request or directive (whether or not having the force of law) from any Governmental Authority with jurisdiction over such L/C
Issuer shall prohibit, or request that such L/C Issuer refrain from, the issuance of letters of credit generally or the Letter of Credit in particular or shall impose upon such L/C Issuer with respect to the Letter of Credit any restriction, reserve
or capital requirement (for which such L/C Issuer is not otherwise compensated hereunder) not in effect on the Closing Date, or shall impose upon such L/C Issuer any unreimbursed loss, cost or expense which was not applicable on the Closing Date and
which such L/C Issuer in good faith deems material to it; 
 (B) the issuance of the Letter of Credit would violate one or
more policies of such L/C Issuer applicable to letters of credit generally; 
 (C) except as otherwise agreed by the
Administrative Agent and such L/C Issuer, the Letter of Credit is in an initial stated amount less than the Dollar Equivalent of $500,000; 

(D) except as otherwise agreed by the Administrative Agent and such L/C Issuer, the Letter of Credit is to be denominated in a
currency other than Dollars or an Alternative Currency; 
 (E) any Revolving A Lender is at that time a Defaulting Lender,
unless such L/C Issuer has entered into arrangements, including the delivery of Cash Collateral, satisfactory to such L/C Issuer (in its sole discretion) with the Borrower or such Revolving A Lender to eliminate such L/C Issuer’s actual or
potential Fronting Exposure (after giving effect to Section 2.15(a)(iv)) with respect to the Defaulting Lender arising from either the Letter of Credit then proposed to be issued or that Letter of Credit and all other L/C
Obligations as to which such L/C Issuer has actual or potential Fronting Exposure, as it may elect in its sole discretion; or 

(F) such L/C Issuer does not as of the issuance date of the requested Letter of Credit issue Letters of Credit in the
requested currency. 

  
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 (iv) No L/C Issuer shall amend any Letter of Credit if such L/C Issuer would
not be permitted at such time to issue the Letter of Credit in its amended form under the terms hereof. 
 (v) No L/C Issuer
shall be under any obligation to amend any Letter of Credit if (A) such L/C Issuer would have no obligation at such time to issue such Letter of Credit in its amended form under the terms hereof, or (B) the beneficiary of such Letter of
Credit does not accept the proposed amendment to the Letter of Credit. 
 (vi) Each L/C Issuer shall act on behalf of the
Revolving A Lenders with respect to any Letters of Credit issued by it and the documents associated therewith, and each L/C Issuer shall have all of the benefits and immunities (A) provided to the Administrative Agent in Article IX with
respect to any acts taken or omissions suffered by such L/C Issuer in connection with Letters of Credit issued by it or proposed to be issued by it and Issuer Documents pertaining to such Letters of Credit as fully as if the term
“Administrative Agent” as used in Article IX included such L/C Issuer with respect to such acts or omissions, and (B) as additionally provided herein with respect to such L/C Issuer. 

(vii) No Existing Letter of Credit shall be amended or extended without the consent of Wells Fargo. 

(b) Procedures for Issuance and Amendment of Letters of Credit; Auto-Extension Letters of Credit. 

(i) Each Letter of Credit shall be issued or amended, as the case may be, upon the request of the Borrower delivered to an L/C
Issuer (with a copy to the Administrative Agent) in the form of a Letter of Credit Application, appropriately completed and signed by a Responsible Officer of the Borrower. Such Letter of Credit Application may be sent by fax transmission, by United
States mail, by overnight courier, by electronic transmission using the system provided by such L/C Issuer, by personal delivery or by any other means acceptable to such L/C Issuer. Such Letter of Credit Application must be received by an L/C Issuer
and the Administrative Agent not later than 11:00 a.m. at least five (5) Business Days (or such later date and time as the Administrative Agent and such L/C Issuer may agree in a particular instance in their sole discretion) prior to the
proposed issuance date or date of amendment, as the case may be. In the case of a request for an initial issuance of a Letter of Credit, such Letter of Credit Application shall specify in form and detail satisfactory to such L/C Issuer: (A) the
proposed issuance date of the requested Letter of Credit (which shall be a Business Day), (B) the amount and currency thereof (and in the absence of specification of currency, shall be deemed a request for a Letter of Credit denominated in Dollars),
(C) the expiry date thereof, (D) the name and address of the beneficiary thereof, (E) the documents to be presented by such beneficiary in case of any drawing thereunder, (F) the full text of any certificate to be presented by such
beneficiary in case of any drawing thereunder, (G) the purpose and nature of the requested Letter of Credit, and (H) such other matters as such L/C Issuer may require. In the case of a request for an amendment of any outstanding Letter of
Credit, such Letter of Credit Application shall specify in form and detail satisfactory to such L/C Issuer: (1) the Letter of Credit to be amended, (2) the proposed date of amendment thereof (which shall be a Business Day), (3) the nature
of the proposed amendment, and (4) such other matters as such L/C Issuer may require. Additionally, the Borrower shall furnish to such L/C Issuer and the Administrative Agent such other documents and information pertaining to such requested
Letter of Credit issuance or amendment, including any Issuer Documents, as such L/C Issuer or the Administrative Agent may require. 

  
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 (ii) Promptly after receipt of any Letter of Credit Application, an L/C
Issuer will confirm with the Administrative Agent (by telephone or in writing) that the Administrative Agent has received a copy of such Letter of Credit Application from the Borrower and, if not, such L/C Issuer will provide the Administrative
Agent with a copy thereof. Unless such L/C Issuer has received written notice from any Revolving A Lender, the Administrative Agent or any Loan Party, at least one (1) Business Day prior to the requested date of issuance or amendment of the
applicable Letter of Credit, that one or more applicable conditions contained in Article IV shall not then be satisfied, then, subject to the terms and conditions hereof, such L/C Issuer shall, on the requested date, issue a Letter of Credit
for the account of the Borrower (or the applicable Restricted Subsidiary) or enter into the applicable amendment, as the case may be, in each case in accordance with such L/C Issuer’s usual and customary business practices. Immediately upon the
issuance of each Letter of Credit, each Revolving A Lender shall be deemed to, and hereby irrevocably and unconditionally agrees to, purchase from such L/C Issuer a risk participation in such Letter of Credit in an amount equal to the product of
such Revolving A Lender’s Applicable Revolving A Percentage times the amount of such Letter of Credit. 
 (iii) Promptly
after its delivery of any Letter of Credit or any amendment to a Letter of Credit to an advising bank with respect thereto or to the beneficiary thereof, the applicable L/C Issuer will also deliver to the Borrower and the Administrative Agent a true
and complete copy of such Letter of Credit or amendment. 
 (iv) If the Borrower so requests in any applicable Letter of
Credit Application, an L/C Issuer may, in its sole discretion, agree to issue a Letter of Credit that has automatic extension provisions (each, an “Auto-Extension Letter of Credit”); provided, that, any such
Auto-Extension Letter of Credit must permit such L/C Issuer to prevent any such extension at least once in each twelve (12) month period (commencing with the date of issuance of such Letter of Credit) by giving prior notice to the beneficiary
thereof not later than a day (the “Non-Extension Notice Date”) in each such twelve (12) month period to be agreed upon at the time such Letter of Credit is issued. Unless otherwise
directed by such L/C Issuer, the Borrower shall not be required to make a specific request to such L/C Issuer for any such extension. Once an Auto-Extension Letter of Credit has been issued, the Revolving A Lenders shall be deemed to have authorized
(but may not require) such L/C Issuer to permit the extension of such Letter of Credit at any time to an expiry date not later than the Letter of Credit Expiration Date; provided, however, that such L/C Issuer shall not permit any such
extension if (A) such L/C Issuer has determined that it would not be permitted, or would have no obligation at such time to issue such Letter of Credit in its revised form (as extended) under the terms hereof (by reason of the provisions of
clause (ii) or (iii) of Section 2.03(a) or otherwise), or (B) it has received notice (which may be by telephone or in writing) on or before the day that is seven (7) Business Days before the Non-Extension Notice Date (1) from the Administrative Agent that the Required Revolving A Lenders have elected not to permit such extension or (2) from the Administrative Agent, any Revolving A Lender or
the Borrower that one or more of the applicable conditions specified in Section 4.03 is not then satisfied, and in each such case directing such L/C Issuer not to permit such extension. 

  
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 (v) If the Borrower so requests in any applicable Letter of Credit
Application, an L/C Issuer may, in its sole discretion, agree to issue a Letter of Credit that permits the automatic reinstatement of all or a portion of the stated amount thereof after any drawing thereunder (each, an “Auto-Reinstatement
Letter of Credit”). Unless otherwise directed by such L/C Issuer, the Borrower shall not be required to make a specific request to such L/C Issuer to permit such reinstatement. Once an Auto-Reinstatement Letter of Credit has been issued,
except as provided in the following sentence, the Revolving A Lenders shall be deemed to have authorized (but may not require) such L/C Issuer to reinstate all or a portion of the stated amount thereof in accordance with the provisions of such
Letter of Credit. Notwithstanding the foregoing, if such Auto-Reinstatement Letter of Credit permits such L/C Issuer to decline to reinstate all or any portion of the stated amount thereof after a drawing thereunder by giving notice of such non-reinstatement within a specified number of days after such drawing (the “Non-Reinstatement Deadline”), such L/C Issuer shall not permit such reinstatement
if it has received a notice (which may be by telephone or in writing) on or before the day that is seven (7) Business Days before the Non-Reinstatement Deadline (A) from the Administrative Agent that
the Required Revolving A Lenders have elected not to permit such reinstatement or (B) from the Administrative Agent, any Lender or the Borrower that one or more of the applicable conditions specified in Section 4.03 is
not then satisfied (treating such reinstatement as an L/C Credit Extension for purposes of this clause) and, in each case, directing such L/C Issuer not to permit such reinstatement. 

(c) Drawings and Reimbursements; Funding of Participations. 

(i) Upon receipt from the beneficiary of any Letter of Credit of any notice of a drawing under such Letter of Credit, the
applicable L/C Issuer shall notify the Borrower and the Administrative Agent thereof. In the case of a Letter of Credit denominated in an Alternative Currency, the Borrower shall reimburse the applicable L/C Issuer in such Alternative Currency,
unless (A) such L/C Issuer (at its option) shall have specified in such notice that it will require reimbursement in Dollars, or (B) in the absence of any such requirement for reimbursement in Dollars, the Borrower shall have notified such
L/C Issuer promptly following receipt of the notice of drawing that the Borrower will reimburse such L/C Issuer in Dollars. In the case of any such reimbursement in Dollars of a drawing under a Letter of Credit denominated in an Alternative
Currency, the applicable L/C Issuer shall notify the Borrower of the Dollar Equivalent of the amount of the drawing promptly following the determination thereof. Not later than 11:00 a.m. on the date of any payment by the applicable L/C Issuer under
a Letter of Credit to be reimbursed in Dollars, or the Applicable Time on the date of any payment by the applicable L/C Issuer under a Letter of Credit to be reimbursed in an Alternative Currency (an “Honor Date”), the Borrower
shall reimburse the applicable L/C Issuer through the Administrative Agent in an amount equal to the amount of such drawing and in the applicable currency. In the event that (1) a drawing denominated in an Alternative Currency is to be
reimbursed in Dollars pursuant to the second sentence in this Section 2.03(c)(i) and (2) the Dollar amount paid by the Borrower, whether on or after the Honor Date, shall not be adequate on the date of that payment to
purchase in accordance with normal banking procedures a sum denominated in the Alternative Currency equal to the drawing, the Borrower agrees, as a separate and independent obligation, to indemnify the applicable L/C Issuer for the loss resulting
from its inability on that date to purchase the Alternative Currency in the full amount of the drawing. If the Borrower fails to so reimburse the applicable L/C Issuer by such time, the Administrative Agent shall promptly notify each Revolving A
Lender of the Honor Date, the amount of the 

  
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unreimbursed drawing (expressed in Dollars in the amount of the Dollar Equivalent thereof in the case of a Letter of Credit denominated in an Alternative Currency) (the “Unreimbursed
Amount”), and the amount of such Revolving A Lender’s Applicable Revolving A Percentage thereof. In such event, the Borrower shall be deemed to have requested a Revolving A Borrowing of Base Rate Loans to be disbursed on the Honor Date
in an amount equal to the Unreimbursed Amount, without regard to the minimum and multiples specified in Section 2.02 for the principal amount of Base Rate Loans, but subject to the amount of the unutilized portion of the
Revolving A Commitments and the conditions set forth in Section 4.03 (other than the delivery of a Loan Notice). Any notice given by the applicable L/C Issuer or the Administrative Agent pursuant to this
Section 2.03(c)(i) may be given by telephone if immediately confirmed in writing; provided, that, the lack of such an immediate confirmation shall not affect the conclusiveness or binding effect of such
notice. 
 (ii) Each Revolving A Lender shall upon any notice pursuant to Section 2.03(c)(i) make
funds available (and the Administrative Agent may apply Cash Collateral provided for this purpose) for the account of the applicable L/C Issuer, in Dollars, at the Administrative Agent’s Office for Dollar-denominated payments in an amount equal
to its Applicable Revolving A Percentage of the Unreimbursed Amount not later than 1:00 p.m. on the Business Day specified in such notice by the Administrative Agent, whereupon, subject to the provisions of
Section 2.03(c)(iii), each Revolving A Lender that so makes funds available shall be deemed to have made a Base Rate Loan to the Borrower in such amount. The Administrative Agent shall remit the funds so received to the
applicable L/C Issuer in Dollars. 
 (iii) With respect to any Unreimbursed Amount that is not fully refinanced by a
Revolving A Borrowing of Base Rate Loans because the conditions set forth in Section 4.03 cannot be satisfied or for any other reason, the Borrower shall be deemed to have incurred from the applicable L/C Issuer an L/C
Borrowing in the amount of the Unreimbursed Amount that is not so refinanced, which L/C Borrowing shall be due and payable on demand (together with interest) and shall bear interest at the Default Rate. In such event, each Revolving A Lender’s
payment to the Administrative Agent for the account of such L/C Issuer pursuant to Section 2.03(c)(ii) shall be deemed payment in respect of its participation in such L/C Borrowing and shall constitute an L/C Advance from
such Lender in satisfaction of its participation obligation under this Section. 
 (iv) Until each Revolving A Lender funds
its Revolving A Loan or L/C Advance pursuant to this Section 2.03(c) to reimburse the applicable L/C Issuer for any amount drawn under any Letter of Credit, interest in respect of such Lender’s Applicable Revolving A
Percentage of such amount shall be solely for the account of such L/C Issuer. 
 (v) Each Revolving A Lender’s
obligation to make Revolving A Loans or L/C Advances to reimburse an L/C Issuer for amounts drawn under Letters of Credit, as contemplated by this Section 2.03(c), shall be absolute and unconditional and shall not be
affected by any circumstance, including (A) any setoff, counterclaim, recoupment, defense or other right which such Lender may have against such L/C Issuer, the Borrower, any Restricted Subsidiary or any other Person for any reason whatsoever,
(B) the occurrence or continuance of a Default, or (C) any other occurrence, event or condition, whether or not similar to any of the foregoing; provided, however, that each Revolving A Lender’s obligation to make
Revolving A Loans pursuant to this Section  

  
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2.03(c) is subject to the conditions set forth in Section 4.03 (other than delivery of a Loan Notice). No such making of an L/C Advance shall relieve or otherwise
impair the obligation of the Borrower to reimburse the applicable L/C Issuer for the amount of any payment made by such L/C Issuer under any Letter of Credit, together with interest as provided herein. 

(vi) If any Revolving A Lender fails to make available to the Administrative Agent for the account of the applicable L/C Issuer
any amount required to be paid by such Lender pursuant to the foregoing provisions of this Section 2.03(c) by the time specified in Section 2.03(c)(ii), then, without limiting the other provisions
of this Agreement, such L/C Issuer shall be entitled to recover from such Lender (acting through the Administrative Agent), on demand, such amount with interest thereon for the period from the date such payment is required to the date on which such
payment is immediately available to such L/C Issuer at a rate per annum equal to the applicable Overnight Rate from time to time in effect, plus any administrative, processing or similar fees customarily charged by such L/C Issuer in
connection with the foregoing. If such Lender pays such amount (with interest and fees as aforesaid), the amount so paid shall constitute such Lender’s Revolving A Loan included in the relevant Revolving A Borrowing or L/C Advance in respect of
the relevant L/C Borrowing, as the case may be. A certificate of such L/C Issuer submitted to any Revolving A Lender (through the Administrative Agent) with respect to any amounts owing under this Section 2.03(c)(vi) shall
be conclusive absent manifest error. 
 (d) Repayment of Participations. 

(i) At any time after an L/C Issuer has made a payment under any Letter of Credit and has received from any Revolving A Lender
such Lender’s L/C Advance in respect of such payment in accordance with Section 2.03(c), if the Administrative Agent receives for the account of such L/C Issuer any payment in respect of the related Unreimbursed Amount
or interest thereon (whether directly from the Borrower or otherwise, including proceeds of Cash Collateral applied thereto by the Administrative Agent), the Administrative Agent will distribute to such Lender its Applicable Revolving A Percentage
thereof in Dollars and in the same funds as those received by the Administrative Agent. 
 (ii) If any payment received by
the Administrative Agent for the account of an L/C Issuer pursuant to Section 2.03(c)(i) is required to be returned under any of the circumstances described in Section 11.05 (including pursuant to
any settlement entered into by such L/C Issuer in its discretion), each Revolving A Lender shall pay to the Administrative Agent for the account of such L/C Issuer its Applicable Revolving A Percentage thereof on demand of the Administrative Agent,
plus interest thereon from the date of such demand to the date such amount is returned by such Lender, at a rate per annum equal to the applicable Overnight Rate from time to time in effect. The obligations of the Lenders under this clause
shall survive the payment in full of the Obligations and the termination of this Agreement. 
 (e) Obligations
Absolute. The obligation of the Borrower to reimburse each L/C Issuer for each drawing under each Letter of Credit and to repay each L/C Borrowing shall be absolute, unconditional and irrevocable, and shall be paid strictly in accordance with
the terms of this Agreement under all circumstances, including the following: 

  
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 (i) any lack of validity or enforceability of such Letter of Credit, this
Agreement, or any other Loan Document; 
 (ii) the existence of any claim, counterclaim, setoff, defense or other right that
the Borrower or any Subsidiary may have at any time against any beneficiary or any transferee of such Letter of Credit (or any Person for whom any such beneficiary or any such transferee may be acting), such L/C Issuer or any other Person, whether
in connection with this Agreement or by such Letter of Credit, the transactions contemplated hereby or any agreement or instrument relating thereto, or any unrelated transaction; 

(iii) any draft, demand, endorsement, certificate or other document presented under or in connection with such Letter of Credit
proving to be forged, fraudulent, invalid or insufficient in any respect or any statement therein being untrue or inaccurate in any respect; or any loss or delay in the transmission or otherwise of any document required in order to make a drawing
under such Letter of Credit; 
 (iv) waiver by such L/C Issuer of any requirement that exists for such L/C Issuer’s
protection and not the protection of the Borrower or any waiver by such L/C Issuer which does not in fact materially prejudice the Borrower; 

(v) honor of a demand for payment presented electronically even if such Letter of Credit requires that demand be in the form of
a draft; 
 (vi) any payment made by such L/C Issuer in respect of an otherwise complying item presented after the date
specified as the expiration date of, or the date by which documents must be received under, such Letter of Credit if presentation after such date is authorized by the UCC or the ISP, as applicable; 

(vii) any payment by such L/C Issuer under such Letter of Credit against presentation of a draft or certificate that does not
strictly comply with the terms of such Letter of Credit; or any payment made by such L/C Issuer under such Letter of Credit to any Person purporting to be a trustee in bankruptcy,
debtor-in-possession, assignee for the benefit of creditors, liquidator, receiver or other representative of or successor to any beneficiary or any transferee of such
Letter of Credit, including any arising in connection with any proceeding under any Debtor Relief Law; 
 (viii) any other
circumstance or happening whatsoever, whether or not similar to any of the foregoing, including any other circumstance that might otherwise constitute a defense available to, or a discharge of, the Borrower or any of its Subsidiaries; or 

(ix) any adverse change in the relevant exchange rates or in the availability of the relevant Alternative Currency to the
Borrower or any Subsidiary in the relevant currency markets generally. 
 The Borrower shall promptly examine a copy of each
Letter of Credit and each amendment thereto that is delivered to it and, in the event of any claim of noncompliance with the Borrower’s instructions or other irregularity, the Borrower will immediately notify the applicable L/C Issuer. The
Borrower shall be conclusively deemed to have waived any such claim against such L/C Issuer and its correspondents unless such notice is given as aforesaid. 

  
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 (f) Role of L/C Issuer. Each Lender and the Borrower agree that, in
paying any drawing under a Letter of Credit, no L/C Issuer shall have any responsibility to obtain any document (other than any sight or time draft, certificates and documents expressly required by the Letter of Credit) or to ascertain or inquire as
to the validity or accuracy of any such document or the authority of the Person executing or delivering any such document. None of the L/C Issuers, the Administrative Agent, any of their respective Related Parties nor any correspondent, participant
or assignee of any L/C Issuer shall be liable to any Lender for (i) any action taken or omitted in connection herewith at the request or with the approval of the Revolving A Lenders or the Required Revolving A Lenders, as applicable,
(ii) any action taken or omitted in the absence of gross negligence or willful misconduct, or (iii) the due execution, effectiveness, validity or enforceability of any document or instrument related to any Letter of Credit or Issuer
Document. The Borrower hereby assumes all risks of the acts or omissions of any beneficiary or transferee with respect to its use of any Letter of Credit; provided, however, that this assumption is not intended to, and shall not,
preclude the Borrower’s pursuing such rights and remedies as it may have against the beneficiary or transferee at law or under any other agreement. None of the L/C Issuers, the Administrative Agent, any of their respective Related Parties nor
any correspondent, participant or assignee of any L/C Issuer shall be liable or responsible for any of the matters described in Section 2.03(e); provided, however, that anything in such clauses to the contrary
notwithstanding, the Borrower may have a claim against an L/C Issuer, and an L/C Issuer may be liable to the Borrower, to the extent, but only to the extent, of any direct, as opposed to consequential or exemplary, damages suffered by the Borrower
which the Borrower proves, as determined by a final nonappealable judgment of a court of competent jurisdiction, were caused by such L/C Issuer’s willful misconduct or gross negligence or such L/C Issuer’s willful failure to pay under any
Letter of Credit after the presentation to it by the beneficiary of a sight draft and certificate(s) strictly complying with the terms and conditions of a Letter of Credit. In furtherance and not in limitation of the foregoing, each L/C Issuer may
accept documents that appear on their face to be in order, without responsibility for further investigation, regardless of any notice or information to the contrary, and no L/C Issuer shall be responsible for the validity or sufficiency of any
instrument transferring, endorsing or assigning or purporting to transfer, endorse or assign a Letter of Credit or the rights or benefits thereunder or proceeds thereof, in whole or in part, which may prove to be invalid or ineffective for any
reason. Each L/C Issuer may send a Letter of Credit or conduct any communication to or from the beneficiary via the Society for Worldwide Interbank Financial Telecommunication (“SWIFT”) message or overnight courier, or any other
commercially reasonable means of communicating with a beneficiary. 
 (g) Applicability of ISP; Limitation of
Liability. Unless otherwise expressly agreed by the applicable L/C Issuer and the Borrower when a Letter of Credit is issued (including any such agreement applicable to an Existing Letter of Credit), the rules of the ISP shall apply to each
Letter of Credit. Notwithstanding the foregoing, no L/C Issuer shall be responsible to the Borrower for, and no L/C Issuer’s rights and remedies against the Borrower shall be impaired by, any action or inaction of such L/C Issuer required or
permitted under any law, order, or practice that is required or permitted to be applied to any Letter of Credit or this Agreement, including the Law or any order of a jurisdiction where such L/C Issuer or the beneficiary is located, the practice
stated in the ISP, or in the decisions, opinions, practice statements, or official commentary of the ICC Banking Commission, the Bankers Association for Finance and Trade – International Financial Services Association (BAFT-IFSA), or the
Institute of International Banking Law & Practice, whether or not any Letter of Credit chooses such law or practice. 

(h) Letter of Credit Fees. The Borrower shall pay to the Administrative Agent for the account of each Revolving A Lender
in accordance, subject to Section 2.15, with its Applicable Revolving A Percentage a Letter of Credit fee (the “Letter of Credit Fee”) for each 

  
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Letter of Credit, equal to the Applicable Rate times the Dollar Equivalent of the daily amount available to be drawn under such Letter of Credit. Letter of Credit Fees shall be
(i) due and payable on the first Business Day following each fiscal quarter end, commencing with the first such date to occur after the issuance of such Letter of Credit, on the Letter of Credit Expiration Date and thereafter on demand and
(ii) computed on a quarterly basis in arrears. If there is any change in the Applicable Rate during any quarter, the daily amount available to be drawn under each Letter of Credit shall be computed and multiplied by the Applicable Rate
separately for each period during such quarter that such Applicable Rate was in effect. 
 (i) Fronting Fee and
Documentary and Processing Charges Payable to L/C Issuer. The Borrower shall pay directly to (i) Bank of America, as an L/C Issuer for its own account, a fronting fee with respect to each Letter of Credit issued by Bank of America, at the
rate per annum specified in the Fee Letter, computed on the Dollar Equivalent of the daily amount available to be drawn under such Letter of Credit on a quarterly basis in arrears, and due and payable on or prior to the date that is ten
(10) Business Days following each fiscal quarter end, commencing with the first such date to occur after the issuance of such Letter of Credit, on the Letter of Credit Expiration Date and thereafter on demand, and (ii) each other L/C
Issuer, a fronting fee with respect to each Letter of Credit issued by such L/C Issuer at a rate separately agreed between such L/C Issuer and the Borrower. For purposes of computing the daily amount available to be drawn under any Letter of Credit,
the amount of such Letter of Credit shall be determined in accordance with Section 1.06. In addition, the Borrower shall pay directly to each L/C Issuer for its own account, in Dollars, the customary issuance, presentation,
amendment and other processing fees, and other standard costs and charges, of such L/C Issuer relating to letters of credit as from time to time in effect. Such customary fees and standard costs and charges are due and payable on demand and are
nonrefundable. 
 (j) Conflict with Issuer Documents. In the event of any conflict between the terms hereof and the
terms of any Issuer Document, the terms hereof shall control. 
 (k) L/C Issuer Reports to the Administrative Agent.
Unless otherwise agreed by the Administrative Agent, each L/C Issuer shall, in addition to its notification obligations set forth elsewhere in this Section 2.03, provide the Administrative Agent a Letter of Credit Report,
as set forth below: 
 (i) reasonably prior to the time that such L/C Issuer issues, amends, renews, increases or extends a
Letter of Credit, the date of such issuance, amendment, renewal, increase or extension and the stated amount of the applicable Letters of Credit after giving effect to such issuance, amendment, renewal or extension (and whether the amounts thereof
shall have changed); 
 (ii) on each Business Day on which such L/C Issuer makes a payment pursuant to a Letter of Credit,
the date and amount of such payment; 
 (iii) on any Business Day on which the Borrower fails to reimburse a payment made
pursuant to a Letter of Credit required to be reimbursed to such L/C Issuer on such day, the date of such failure and the amount of such payment; 

(iv) on any other Business Day, such other information as the Administrative Agent shall reasonably request as to the Letters
of Credit issued by such L/C Issuer; and 

  
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 (v) for so long as any Letter of Credit issued by an L/C Issuer is
outstanding, such L/C Issuer shall deliver to the Administrative Agent (A) on the last Business Day of each calendar month, (B) at all other times a Letter of Credit Report is required to be delivered pursuant to this Agreement, and
(C) on each date that (1) an L/C Credit Extension occurs or (2) there is any expiration, cancellation and/or disbursement, in each case, with respect to any such Letter of Credit, a Letter of Credit Report appropriately completed with
the information for every outstanding Letter of Credit issued by such L/C Issuer. 
 (l) Additional L/C Issuers. Any
Lender hereunder may become an L/C Issuer upon receipt by the Administrative Agent of a fully executed Notice of Additional L/C Issuer which shall be signed by the Borrower, the Administrative Agent and each L/C Issuer. Such new L/C Issuer shall
provide its L/C Commitment in such Notice of Additional L/C Issuer and upon the receipt by the Administrative Agent of the fully executed Notice of Additional L/C Issuer, the defined term L/C Commitment shall be deemed amended to incorporate the L/C
Commitment of such new L/C Issuer. 
 (m) Letters of Credit Issued for Restricted Subsidiaries. Notwithstanding that a
Letter of Credit issued or outstanding hereunder is in support of any obligations of, or is for the account of, a Restricted Subsidiary, the Borrower shall be obligated to reimburse the applicable L/C Issuer hereunder for any and all drawings under
such Letter of Credit. The Borrower hereby acknowledges that the issuance of Letters of Credit for the account of Restricted Subsidiaries inures to the benefit of the Borrower, and that the Borrower’s business derives substantial benefits from
the businesses of such Restricted Subsidiaries. 
 2.04 Swingline Loans. 

(a) The Swingline. Subject to the terms and conditions set forth herein, the Swingline Lender, in reliance upon the
agreements of the other Lenders set forth in this Section, may in its sole discretion make loans to the Borrower (each such loan, a “Swingline Loan”). Each such Swingline Loan may be made, subject to the terms and conditions set
forth herein, to the Borrower, in Dollars, from time to time on any Business Day during the Availability Period for the Revolving A Facility in an aggregate amount not to exceed at any time outstanding the amount of the Swingline Sublimit,
notwithstanding the fact that such Swingline Loans, when aggregated with the Applicable Revolving A Percentage of the Outstanding Amount of Revolving A Loans and L/C Obligations of the Lender acting as Swingline Lender, may exceed the amount of such
Lender’s Revolving A Commitment; provided, however, that (i) after giving effect to any Swingline Loan, (A) the Total Revolving A Outstandings shall not exceed the Revolving A Facility at such time, and (B) the
Revolving A Exposure of any Revolving A Lender at such time shall not exceed such Lender’s Revolving A Commitment, (ii) the Borrower shall not use the proceeds of any Swingline Loan to refinance any outstanding Swingline Loan, and
(iii) the Swingline Lender shall not be under any obligation to make any Swingline Loan if it shall determine (which determination shall be conclusive and binding absent manifest error) that it has, or by such Credit Extension may have,
Fronting Exposure. Within the foregoing limits, and subject to the other terms and conditions hereof, the Borrower may borrow under this Section, prepay under Section 2.05, and reborrow under this Section. Each Swingline
Loan shall bear interest only at a rate based on the Base Rate plus the Applicable Rate. Immediately upon the making of a Swingline Loan, each Revolving A Lender shall be deemed to, and hereby irrevocably and unconditionally agrees to,
purchase from the Swingline Lender a risk participation in such Swingline Loan in an amount equal to the product of such Revolving A Lender’s Applicable Revolving A Percentage times the amount of such Swingline Loan. 

  
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 (b) Borrowing Procedures. Each Swingline Borrowing shall be made upon
the Borrower’s irrevocable notice to the Swingline Lender and the Administrative Agent, which may be given by: (i) telephone or (ii) a Swingline Loan Notice; provided, that, any telephonic notice must be confirmed
immediately by delivery to the Swingline Lender and the Administrative Agent of a Swingline Loan Notice. Each such Swingline Loan Notice must be received by the Swingline Lender and the Administrative Agent not later than 1:00 p.m. on the requested
borrowing date, and shall specify (A) the amount to be borrowed, which shall be a minimum of $100,000, and (B) the requested date of the Borrowing (which shall be a Business Day). Promptly after receipt by the Swingline Lender of any
Swingline Loan Notice, the Swingline Lender will confirm with the Administrative Agent (by telephone or in writing) that the Administrative Agent has also received such Swingline Loan Notice and, if not, the Swingline Lender will notify the
Administrative Agent (by telephone or in writing) of the contents thereof. Unless the Swingline Lender has received notice (by telephone or in writing) from the Administrative Agent (including at the request of any Revolving A Lender) prior to 2:00
p.m. on the date of the proposed Swingline Borrowing (1) directing the Swingline Lender not to make such Swingline Loan as a result of the limitations set forth in the first proviso to the first sentence of
Section 2.04(a), or (2) that one or more of the applicable conditions specified in Article IV is not then satisfied, then, subject to the terms and conditions hereof, the Swingline Lender will, not later than
3:00 p.m. on the borrowing date specified in such Swingline Loan Notice, make the amount of its Swingline Loan available to the Borrower at its office by crediting the account of the Borrower on the books of the Swingline Lender in immediately
available funds. 
 (c) Refinancing of Swingline Loans. 

(i) The Swingline Lender at any time in its sole discretion may request, on behalf of the Borrower (which hereby irrevocably
authorizes the Swingline Lender to so request on its behalf), that each Revolving A Lender make a Base Rate Loan in an amount equal to such Lender’s Applicable Revolving A Percentage of the amount of Swingline Loans then outstanding. Such
request shall be made in writing (which written request shall be deemed to be a Loan Notice for purposes hereof) and in accordance with the requirements of Section 2.02, without regard to the minimum and multiples specified
therein for the principal amount of Base Rate Loans, but subject to the unutilized portion of the Revolving A Facility and the conditions set forth in Section 4.03. The Swingline Lender shall furnish the Borrower with a
copy of the applicable Loan Notice promptly after delivering such notice to the Administrative Agent. Each Revolving A Lender shall make an amount equal to its Applicable Revolving A Percentage of the amount specified in such Loan Notice available
to the Administrative Agent in Same Day Funds (and the Administrative Agent may apply Cash Collateral available with respect to the applicable Swingline Loan) for the account of the Swingline Lender at the Administrative Agent’s Office for
Dollar-denominated payments not later than 1:00 p.m. on the day specified in such Loan Notice, whereupon, subject to Section 2.04(c)(ii), each Revolving A Lender that so makes funds available shall be deemed to have made a
Base Rate Loan to the Borrower in such amount. The Administrative Agent shall remit the funds so received to the Swingline Lender. 

(ii) If for any reason any Swingline Loan cannot be refinanced by such a Revolving A Borrowing in accordance with
Section 2.04(c)(i), the request for Base Rate Loans submitted by the Swingline Lender as set forth herein shall be deemed to be a request by the Swingline Lender that each of the Revolving A Lenders fund its risk
participation in the relevant Swingline Loan and each Revolving A Lender’s payment to the Administrative Agent for the account of the Swingline Lender pursuant to Section 2.04(c)(i) shall be deemed payment in respect
of such participation. 

  
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 (iii) If any Revolving A Lender fails to make available to the
Administrative Agent for the account of the Swingline Lender any amount required to be paid by such Lender pursuant to the foregoing provisions of this Section 2.04(c) by the time specified in
Section 2.04(c)(i), the Swingline Lender shall be entitled to recover from such Lender (acting through the Administrative Agent), on demand, such amount with interest thereon for the period from the date such payment is
required to the date on which such payment is immediately available to the Swingline Lender at a rate per annum equal to the greater of the Federal Funds Rate and a rate determined by the Swingline Lender in accordance with banking industry rules on
interbank compensation, plus any administrative, processing or similar fees customarily charged by the Swingline Lender in connection with the foregoing. If such Lender pays such amount (with interest and fees as aforesaid), the amount so
paid shall constitute such Lender’s Revolving A Loan included in the relevant Revolving A Borrowing or funded participation in the relevant Swingline Loan, as the case may be. A certificate of the Swingline Lender submitted to any Lender
(through the Administrative Agent) with respect to any amounts owing under this clause (iii) shall be conclusive absent manifest error. 

(iv) Each Revolving A Lender’s obligation to make Revolving A Loans or to purchase and fund risk participations in
Swingline Loans pursuant to this Section 2.04(c) shall be absolute and unconditional and shall not be affected by any circumstance, including (A) any setoff, counterclaim, recoupment, defense or other right which such
Lender may have against the Swingline Lender, the Borrower or any other Person for any reason whatsoever, (B) the occurrence or continuance of a Default or (C) any other occurrence, event or condition, whether or not similar to any of the
foregoing; provided, however, that each Revolving A Lender’s obligation to make Revolving A Loans pursuant to this Section 2.04(c) is subject to the conditions set forth in
Section 4.03 (other than delivery of a Loan Notice). No such funding of risk participations shall relieve or otherwise impair the obligation of the Borrower to repay Swingline Loans, together with interest as provided
herein. 
 (d) Repayment of Participations. 

(i) At any time after any Revolving A Lender has purchased and funded a risk participation in a Swingline Loan, if the
Swingline Lender receives any payment on account of such Swingline Loan, the Swingline Lender will distribute to such Revolving A Lender its Applicable Revolving A Percentage thereof in the same funds as those received by the Swingline Lender. 

(ii) If any payment received by the Swingline Lender in respect of principal or interest on any Swingline Loan is required to
be returned by the Swingline Lender under any of the circumstances described in Section 11.05 (including pursuant to any settlement entered into by the Swingline Lender in its discretion), each Revolving A Lender shall pay
to the Swingline Lender its Applicable Revolving A Percentage thereof on demand of the Administrative Agent, plus interest thereon from the date of such demand to the date such amount is returned, at a rate per annum equal to the Federal
Funds Rate. The Administrative Agent will make such demand upon the request of the Swingline Lender. The obligations of the Lenders under this clause shall survive the payment in full of the Obligations and the termination of this Agreement. 

  
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 (e) Interest for Account of Swingline Lender. The Swingline Lender
shall be responsible for invoicing the Borrower for interest on the Swingline Loans. Until each Revolving A Lender funds its Base Rate Loan or risk participation pursuant to this Section to refinance such Revolving A Lender’s Applicable
Revolving A Percentage of any Swingline Loan, interest in respect of such Applicable Revolving A Percentage shall be solely for the account of the Swingline Lender. 

(f) Payments Directly to Swingline Lender. The Borrower shall make all payments of principal and interest in respect of
the Swingline Loans directly to the Swingline Lender. 
 2.05 Prepayments. 

(a) Optional. 

(i) The Borrower may, upon notice to the Administrative Agent pursuant to delivery to the Administrative Agent of a Notice of
Loan Prepayment, at any time or from time to time voluntarily prepay the Term Loans, Revolving Loans and/or any Incremental Term Loans in whole or in part without premium or penalty subject to Section 3.05; provided,
that, unless otherwise agreed by the Administrative Agent, (A) such notice must be received by the Administrative Agent not later than 11:00 a.m. (1) three (3) Business Days prior to any date of prepayment of Eurocurrency Rate Loans
denominated in Dollars, (2) four (4) Business Days (or five (5) Business Days in the case of prepayment of Loans denominated in Special Notice Currencies) prior to any date of prepayment of Eurocurrency Rate Loans denominated in
Alternative Currencies, and (3) on the date of prepayment of Base Rate Loans, (B) any prepayment of Eurocurrency Rate Loans shall be in a principal amount of $2,000,000 or a whole multiple of $1,000,000 in excess thereof, and (C) any
prepayment of Base Rate Loans shall be in a principal amount of $1,000,000 or a whole multiple of $100,000 in excess thereof or, in each case, if less, the entire principal amount thereof then outstanding. Each such notice shall specify the date,
the currency and amount of such prepayment, the Type(s) of Loans to be prepaid, and whether the Loans to be prepaid are the Term Loans, the Revolving A Loans, Revolving B Loans, and/or the Incremental Term Loans and, if Eurocurrency Rate Loans are
to be prepaid, the Interest Period(s) of such Loans. The Administrative Agent will promptly notify each Lender of its receipt of each such notice, and of the amount of such Lender’s ratable portion of such prepayment (based on such
Lender’s Applicable Percentage in respect of the relevant Facility). If such notice is given by the Borrower, the Borrower shall make such prepayment and the payment amount specified in such notice shall be due and payable on the date specified
therein. Any prepayment of principal shall be accompanied by all accrued interest on the amount prepaid, together with any additional amounts required pursuant to Section 3.05. Each prepayment of Term Loans and Incremental
Term Loans pursuant to this Section 2.05(a) shall be applied to the Term Loans and any Incremental Term Loans on a pro rata basis, and shall be applied to the principal repayment installments thereof in the
direct order of maturity. Subject to Section 2.15, such prepayments shall be paid to the Lenders in accordance with their respective Applicable Percentages in respect of each of the relevant Facilities. 

(ii) The Borrower may, upon notice to the Swingline Lender pursuant to delivery to the Swingline Lender of a Notice of Loan
Prepayment (with a copy to the Administrative Agent), at any time or from time to time, voluntarily prepay Swingline Loans in whole or in part without premium or penalty; provided, that, unless otherwise agreed by the Swingline Lender,
(A) such notice must be received by the Swingline 

  
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Lender and the Administrative Agent not later than 1:00 p.m. on the date of the prepayment, and (B) any such prepayment shall be in a minimum principal amount of $100,000 or a whole multiple
of $100,000 in excess thereof (or, if less, the entire principal amount thereof then outstanding). Each such notice shall specify the date and amount of such prepayment. If such notice is given by the Borrower, the Borrower shall make such
prepayment and the payment amount specified in such notice shall be due and payable on the date specified therein. Any prepayment of principal shall be accompanied by all accrued interest on the amount prepaid, together with any additional amounts
required pursuant to Section 3.05. 
 (b) Mandatory. 

(i) Revolving Outstandings. 

(A) If for any reason the Total Revolving A Outstandings at any time exceed the Revolving A Facility at such time, the
Borrower shall immediately prepay Revolving A Loans, Swingline Loans and L/C Borrowings (together with all accrued but unpaid interest thereon) and/or Cash Collateralize the L/C Obligations in an aggregate amount equal to such excess;
provided, however, that the Borrower shall not be required to Cash Collateralize the L/C Obligations pursuant to this Section 2.05(b)(i)(A) unless, after the prepayment of the Revolving A Loans and
Swingline Loans, the Total Revolving A Outstandings exceed the Revolving A Facility at such time. 
 (B) If for any reason
the Total Revolving B Outstandings at any time exceed the Revolving B Facility at such time, the Borrower shall immediately prepay Revolving B Loans (together with all accrued but unpaid interest thereon). 

(ii) Dispositions. The Borrower shall promptly prepay the Loans as hereinafter provided in an aggregate amount equal to
one hundred percent (100%) of the Net Cash Proceeds received by any Loan Party or any Restricted Subsidiary from all Dispositions; provided, that, such Net Cash Proceeds shall not be required to be so applied (A) until the
aggregate amount of Net Cash Proceeds derived from all such Dispositions in any fiscal year is equal to or greater than $50,000,000 and (B) if, at the election of the Borrower (as notified by the Borrower to the Administrative Agent on or
promptly after the date of such Disposition), so long as no Default or Event of Default shall have occurred and be continuing at the time of such Disposition or at the time of such reinvestment, such Loan Party or such Restricted Subsidiary
reinvests all or any portion of such Net Cash Proceeds in Eligible Assets within three hundred sixty five (365) days of the date of such Disposition (or to the extent it commits within such three hundred sixty five (365) day period to make
such reinvestment, within one hundred eighty (180) days after such three hundred sixty five (365) day period); provided, further, that, for purposes of the foregoing clause (B), if such Net Cash Proceeds shall
have not been so reinvested by the end of such period(s), such Net Cash Proceeds shall be promptly applied to prepay the Loans. Any prepayment pursuant to this clause (ii) shall be applied as set forth in clause (v) below.

 (iii) Debt Issuance. Promptly upon the receipt by any Loan Party or any Restricted Subsidiary of the Net Cash
Proceeds of any Debt Issuance, the Borrower shall prepay the Loans as hereinafter provided in an aggregate amount equal to one hundred percent (100%) of such Net Cash Proceeds. Any prepayment pursuant to this clause (iii) shall be
applied as set forth in clause (v) below. 

  
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 (iv) Recovery Events. The Borrower shall promptly prepay the Loans as
hereinafter provided in an aggregate amount equal to one hundred percent (100%) of the Net Cash Proceeds received by any Loan Party or any Restricted Subsidiary from all Recovery Events; provided, that, such Net Cash Proceeds shall not
be required to be so applied (A) until the aggregate amount of Net Cash Proceeds derived from all such Recovery Events in any fiscal year is equal to or greater than $25,000,000 and (B) if, at the election of the Borrower (as notified by
the Borrower to the Administrative Agent on or promptly after the date of such Recovery Event), so long as no Default or Event of Default shall have occurred and be continuing at the time of such Recovery Event or at the time of such reinvestment,
such Loan Party or such Restricted Subsidiary reinvests all or any portion of such Net Cash Proceeds in Eligible Assets within three hundred sixty five (365) days of the date of such Recovery Event (or to the extent it commits within such three
hundred sixty five (365) day period to make such reinvestment, within one hundred eighty (180) days after such three hundred sixty five (365) day period); provided, further, that, for purposes of the foregoing
clause (B), if such Net Cash Proceeds shall have not been so reinvested by the end of such period(s), such Net Cash Proceeds shall be promptly applied to prepay the Loans. Any prepayment pursuant to this clause (iv) shall be
applied as set forth in clause (v) below. 
 (v) Application of Payments. Each prepayment of Loans
pursuant to the foregoing provisions of Sections 2.05(b)(ii) through (iv) shall be applied, first, to the Term Loans and any Incremental Term Loans on a pro rata basis and to the principal repayment installments
thereof in the inverse order of maturity, second, to outstanding Swingline Loans, and third, to outstanding Revolving A Loans and outstanding Revolving B Loans on a pro rata basis (without a corresponding permanent reduction of
the Revolving A Facility or the Revolving B Facility). Subject to Section 2.15, such prepayments shall be paid to the Lenders in accordance with their respective Applicable Percentages in respect of each of the relevant
Facilities. 
 (vi) Alternative Currencies. If the Administrative Agent notifies the Borrower at any time that
(A) the Outstanding Amount of all Revolving B Loans denominated in Alternative Currencies at such time, plus (B) the Outstanding Amount of all L/C Obligations denominated in Alternative Currencies at such time, exceeds an amount
equal to one hundred five percent (105%) of the Alternative Currency Sublimit then in effect, then, within two (2) Business Days after receipt of such notice, the Borrower shall prepay Revolving B Loans and/or Cash Collateralize Letters of
Credit in an aggregate amount sufficient to reduce such Outstanding Amount as of such date of payment and/or Cash Collateralization to an amount not to exceed one hundred percent (100%) of the Alternative Currency Sublimit then in effect. 

Within the parameters of the applications set forth above, prepayments pursuant to this Section 2.05(b) shall be
applied first to Base Rate Loans and then to Eurocurrency Rate Loans in direct order of Interest Period maturities. All prepayments under this Section 2.05(b) shall be subject to Section 3.05, but
otherwise without premium or penalty, and shall be accompanied by interest on the principal amount prepaid through the date of prepayment. 

  
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 2.06 Termination or Reduction of Commitments. 

(a) Optional. The Borrower may, upon notice to the Administrative Agent, terminate the Revolving A Facility, the Letter
of Credit Sublimit, the Swingline Sublimit, the Revolving B Facility or the Alternative Currency Sublimit, or from time to time permanently reduce the Revolving A Facility, the Letter of Credit Sublimit, the Swingline Sublimit, the Revolving B
Facility or the Alternative Currency Sublimit; provided, that: unless otherwise agreed by the Administrative Agent, (i) any such notice shall be received by the Administrative Agent not later than 11:00 a.m. five (5) Business
Days prior to the date of termination or reduction, (ii) any such partial reduction shall be in an aggregate amount of $10,000,000 or any whole multiple of $1,000,000 in excess thereof and (iii) the Borrower shall not terminate or reduce
(A) the Revolving A Facility if, after giving effect thereto and to any concurrent prepayments hereunder, the Total Revolving A Outstandings would exceed the Revolving A Facility, (B) the Letter of Credit Sublimit if, after giving effect
thereto, the Outstanding Amount of L/C Obligations not fully Cash Collateralized hereunder would exceed the Letter of Credit Sublimit, (C) the Swingline Sublimit if, after giving effect thereto and to any concurrent prepayments hereunder, the
Outstanding Amount of Swingline Loans would exceed the Swingline Sublimit, (D) the Revolving B Facility if, after giving effect thereto and to any concurrent prepayments hereunder, the Total Revolving B Outstandings would exceed the Revolving B
Facility, or (E) the Alternative Currency Sublimit if, after giving effect thereto and to any concurrent prepayments hereunder, the Outstanding Amount of all Revolving B Loans denominated in Alternative Currencies, plus the Outstanding
Amount of all L/C Obligations denominated in Alternative Currencies not fully Cash Collateralized hereunder, would exceed the Alternative Currency Sublimit. 

(b) Mandatory. 

(i) The aggregate Term Commitments shall be automatically and permanently reduced to zero on the First Amendment Effective Date
after giving effect to the borrowings made pursuant to Section 2.01(a). 
 (ii) If after giving
effect to any reduction or termination of the Revolving A Facility under this Section 2.06, the Letter of Credit Sublimit or the Swingline Sublimit exceeds the Revolving A Facility at such time, the Letter of Credit
Sublimit or the Swingline Sublimit, as the case may be, shall be automatically reduced by the amount of such excess. 
 (c)
Application of Commitment Reductions; Payment of Fees. The Administrative Agent will promptly notify the Lenders of any termination or reduction of the Letter of Credit Sublimit, the Swingline Sublimit, the Revolving A Facility, the Revolving
B Facility or the Alternative Currency Sublimit under this Section 2.06. Upon any reduction of the Revolving A Facility, the Revolving A Commitment of each Revolving A Lender shall be reduced by such Lender’s
Applicable Revolving A Percentage of such reduction amount. Upon any reduction of the Revolving B Facility, the Revolving B Commitment of each Revolving B Lender shall be reduced by such Lender’s Applicable Revolving B Percentage of such
reduction amount. All fees in respect of the Revolving A Facility or the Revolving B Facility, as applicable, accrued until the effective date of any termination of the Revolving A Facility or the Revolving B Facility, as applicable, shall be paid
on the effective date of such termination. 

  
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 2.07 Repayment of Loans. 

(a) Term Loans. The Borrower shall repay the outstanding principal amount of the Term Loans in installments on the last
Business Day of each March, June, September and December and on the Term Facility Maturity Date, in each case, in the respective amounts set forth in the table below (which amounts shall be reduced as a result of the application of prepayments in
accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02: 
  

			
	 Payment Dates
	  	Principal Amortization Payment
(% of Aggregate Principal Amount of
Term Facility on the First 
Amendment
Effective Date)
	December, 2018	  	1.250%
	March, 2019	  	1.250%
	June, 2019	  	1.250%
	September, 2019	  	1.250%
	December, 2019	  	1.250%
	March, 2020	  	1.250%
	June, 2020	  	1.250%
	September, 2020	  	1.250%
	December, 2020	  	1.875%
	March, 2021	  	1.875%
	June, 2021	  	1.875%
	September, 2021	  	1.875%
	December, 2021	  	1.875%
	March, 2022	  	1.875%
	June, 2022	  	1.875%
	September, 2022	  	1.875%
	December, 2022	  	2.500%
	March, 2023	  	2.500%
	June, 2023	  	2.500%
	Term Facility Maturity Date	  	Outstanding
Principal
 Balanceof Term
Loans

 provided, however, that, the final principal repayment installment of the Term Loans
shall be repaid on the Term Facility Maturity Date and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date. 

(b) Revolving Loans. 

(i) The Borrower shall repay to the Revolving A Lenders on the Revolving Facility Maturity Date the aggregate principal amount
of all Revolving A Loans outstanding on such date. 
 (ii) The Borrower shall repay to the Revolving B Lenders on the
Revolving Facility Maturity Date the aggregate principal amount of all Revolving B Loans outstanding on such date. 

  
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 (c) Incremental Term Loans. The Borrower shall repay the outstanding
principal amount of all Incremental Term Loans in the installments, on the dates and in the amounts set forth in the applicable Incremental Term Loan Lender Joinder Agreement for such Incremental Term Loans (as such installments may hereafter be
adjusted as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02. 

(d) Swingline Loans. The Borrower shall repay each Swingline Loan on the earlier to occur of (i) the date ten
(10) Business Days after such Loan is made and (ii) the Revolving Facility Maturity Date. 
 2.08 Interest and Default Rate.

 (a) Interest. Subject to the provisions of Section 2.08(b), (i) each Eurocurrency Rate
Loan under a Facility shall bear interest on the outstanding principal amount thereof for each Interest Period from the applicable borrowing date at a rate per annum equal to the Eurocurrency Rate for such Interest Period plus the Applicable
Rate, (ii) each Base Rate Loan under a Facility shall bear interest on the outstanding principal amount thereof from the applicable borrowing date at a rate per annum equal to the Base Rate plus the Applicable Rate, and (iii) each
Swingline Loan shall bear interest on the outstanding principal amount thereof from the applicable borrowing date at a rate per annum equal to the Base Rate plus the Applicable Rate. To the extent that any calculation of interest or any fee
required to be paid under this Agreement shall be based on (or result in) a calculation that is less than zero, such calculation shall be deemed zero for purposes of this Agreement. 

(b) Default Rate. 

(i) (A) If any amount of principal of any Loan is not paid when due (without regard to any applicable grace periods),
whether at stated maturity, by acceleration or otherwise, or (B) an Event of Default pursuant to Sections 8.01(f) or (g) exists, all outstanding Obligations shall thereafter bear interest at a fluctuating interest rate per
annum at all times equal to the Default Rate to the fullest extent permitted by applicable Laws. 
 (ii) If any amount (other
than principal of any Loan) payable by any Loan Party under any Loan Document is not paid when due (without regard to any applicable grace periods), whether at stated maturity, by acceleration or otherwise, then upon the request of the Required
Lenders, such amount shall thereafter bear interest at a fluctuating interest rate per annum at all times equal to the Default Rate to the fullest extent permitted by applicable Laws. 

(iii) Upon the request of the Required Lenders, while any Event of Default exists, all outstanding Obligations (including
Letter of Credit Fees) shall accrue at a fluctuating interest rate per annum at all times equal to the Default Rate to the fullest extent permitted by applicable Laws. 

(iv) Accrued and unpaid interest on past due amounts (including interest on past due interest) shall be due and payable upon
demand. 
 (c) Interest Payments. Interest on each Loan shall be due and payable in arrears on each Interest Payment
Date applicable thereto and at such other times as may be specified herein. Interest hereunder shall be due and payable in accordance with the terms hereof before and after judgment, and before and after the commencement of any proceeding under any
Debtor Relief Law. 

  
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 2.09 Fees. 

In addition to certain fees described in subsections (h) and (i) of Section 2.03: 

(a) Commitment Fees. The Borrower shall pay to the Administrative Agent for the account of (i) each Revolving A
Lender in accordance with its Applicable Revolving A Percentage, a commitment fee equal to the Applicable Rate times the actual daily amount by which the Revolving A Facility exceeds the sum of (A) the Outstanding Amount of Revolving A
Loans and (B) the Outstanding Amount of L/C Obligations, subject to adjustment as provided in Section 2.15, and (ii) each Revolving B Lender in accordance with its Applicable Revolving B Percentage, a commitment
fee in Dollars equal to the Applicable Rate times the actual daily amount by which the Revolving B Facility exceeds the Outstanding Amount of Revolving B Loans, subject to adjustment as provided in Section 2.15. For
the avoidance of doubt, the Outstanding Amount of Swingline Loans shall not be counted towards or considered usage of the Revolving A Facility. The commitment fees shall accrue at all times during the applicable Availability Period, including at any
time during which one or more of the conditions in Article IV is not met. The commitment fees shall be due and payable quarterly in arrears on the last Business Day of each March, June, September and December, commencing with the first such
date to occur after the Closing Date, and, with respect to the Revolving A Facility, on the last day of the Availability Period for the Revolving A Facility, and, with respect to the Revolving B Facility, on the last day of the Availability Period
for the Revolving B Facility. The commitment fees shall be calculated quarterly in arrears, and if there is any change in the Applicable Rate during any quarter, the actual daily amount shall be computed and multiplied by the Applicable Rate
separately for each period during such quarter that such Applicable Rate was in effect. 
 (b) Other Fees. 

(i) The Borrower shall pay to the Administrative Agent and MLPFS for their own respective accounts, fees in the amounts and at
the times specified in the Fee Letter. Such fees shall be fully earned when paid and shall not be refundable for any reason whatsoever. 

(ii) The Borrower shall pay to the Lenders, in Dollars, such fees as shall have been separately agreed upon in writing in the
amounts and at the times so specified. Such fees shall be fully earned when paid and shall not be refundable for any reason whatsoever. 
 2.10
Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate. 
 (a) Computation of
Interest and Fees. All computations of interest for Base Rate Loans (including Base Rate Loans determined by reference to the Eurocurrency Rate) shall be made on the basis of a year of 365 or 366 days, as the case may be, and actual days
elapsed. All other computations of fees and interest shall be made on the basis of a 360-day year and actual days elapsed (which results in more fees or interest, as applicable, being paid than if computed on
the basis of a 365 day year), or, in the case of interest in respect of Revolving B Loans denominated in Alternative Currencies as to which market practice differs from the foregoing, in accordance with such market practice. Interest shall accrue on
each Loan for the day on which the Loan is made, and shall not accrue on a Loan, or any portion thereof, for the day on which the 

  
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Loan or such portion is paid, provided that any Loan that is repaid on the same day on which it is made shall, subject to Section 2.12(a), bear interest for one
(1) day. Each determination by the Administrative Agent of an interest rate or fee hereunder shall be conclusive and binding for all purposes, absent manifest error. 

(b) Financial Statement Adjustments or Restatements. If, as a result of any restatement of or other adjustment to the
financial statements of the Borrower and its Subsidiaries or for any other reason, the Borrower or the Lenders determine that (i) the Consolidated Net Leverage Ratio as calculated by the Borrower as of any applicable date was inaccurate and
(ii) a proper calculation of the Consolidated Net Leverage Ratio would have resulted in higher pricing for such period, the Borrower shall immediately and retroactively be obligated to pay to the Administrative Agent for the account of the
applicable Lenders or the L/C Issuers, as the case may be, promptly on demand by the Administrative Agent (or, after the occurrence of an actual or deemed entry of an order for relief with respect to the Borrower under the Bankruptcy Code of the
United States, automatically and without further action by the Administrative Agent, any Lender or any L/C Issuer), an amount equal to the excess of the amount of interest and fees that should have been paid for such period over the amount of
interest and fees actually paid for such period. This paragraph shall not limit the rights of the Administrative Agent, any Lender or any L/C Issuer, as the case may be, under any provision of this Agreement to payment of any Obligations hereunder
at the Default Rate or under Article VIII. The Borrower’s obligations under this paragraph shall survive the termination of the Aggregate Commitments and the repayment of all other Obligations hereunder. 

2.11 Evidence of Debt. 

(a) Maintenance of Accounts. The Credit Extensions made by each Lender shall be evidenced by one or more accounts or
records maintained by such Lender and by the Administrative Agent in the ordinary course of business. The accounts or records maintained by the Administrative Agent and each Lender shall be conclusive absent manifest error of the amount of the
Credit Extensions made by the Lenders to the Borrower and the interest and payments thereon. Any failure to so record or any error in doing so shall not, however, limit or otherwise affect the obligation of the Borrower hereunder to pay any amount
owing with respect to the Obligations. In the event of any conflict between the accounts and records maintained by any Lender and the accounts and records of the Administrative Agent in respect of such matters, the accounts and records of the
Administrative Agent shall control in the absence of manifest error. Upon the request of any Lender made through the Administrative Agent, the Borrower shall execute and deliver to such Lender (through the Administrative Agent) a Note, which shall
evidence such Lender’s Loans in addition to such accounts or records. Each Lender may attach schedules to its Note and endorse thereon the date, Type (if applicable), amount, currency and maturity of its Loans and payments with respect thereto.

 (b) Maintenance of Records. In addition to the accounts and records referred to in
Section 2.11(a), each Lender and the Administrative Agent shall maintain in accordance with its usual practice accounts or records evidencing the purchases and sales by such Lender of participations in Letters of Credit and
Swingline Loans. In the event of any conflict between the accounts and records maintained by the Administrative Agent and the accounts and records of any Lender in respect of such matters, the accounts and records of the Administrative Agent shall
control in the absence of manifest error. 

  
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 2.12 Payments Generally; Administrative Agent’s
Clawback. 
 (a) General. All payments to be made by the Borrower shall be made free and clear of and without
condition or deduction for any counterclaim, defense, recoupment or setoff. Except as otherwise expressly provided herein and except with respect to principal of and interest on Revolving B Loans denominated in an Alternative Currency, all payments
by the Borrower hereunder shall be made to the Administrative Agent for the account of the respective Lenders to which such payment is owed, at the applicable Administrative Agent’s Office in Dollars and in Same Day Funds not later than 2:00
p.m. on the date specified herein. Except as otherwise expressly provided herein, all payments by the Borrower hereunder with respect to principal and interest on Revolving B Loans denominated in an Alternative Currency shall be made to the
Administrative Agent, for the account of the respective Revolving B Lenders to which such payment is owed, at the applicable Administrative Agent’s Office in such Alternative Currency and in Same Day Funds not later than the Applicable Time
specified by the Administrative Agent on the dates specified herein. Without limiting the generality of the foregoing, the Administrative Agent may require that any payments due under this Agreement be made in the United States. If, for any reason,
the Borrower is prohibited by any Law from making any required payment hereunder in an Alternative Currency, such Borrower shall make such payment in Dollars in the Dollar Equivalent of the Alternative Currency payment amount. The Administrative
Agent will promptly distribute to each Lender its Applicable Percentage in respect of the relevant Facility (or other applicable share as provided herein) of such payment in like funds as received by wire transfer to such Lender’s Lending
Office. All payments received by the Administrative Agent (i) after 2:00 p.m., in the case of payments in Dollars, or (ii) after the Applicable Time specified by the Administrative Agent, in the case of payments in an Alternative Currency,
shall in each case be deemed received on the next succeeding Business Day and any applicable interest or fee shall continue to accrue. Except as otherwise specifically provided for in this Agreement, if any payment to be made by the Borrower shall
come due on a day other than a Business Day, payment shall be made on the next following Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be. 

(b) (i) Funding by Lenders; Presumption by Administrative Agent. Unless the Administrative Agent shall have received notice from a
Lender prior to the proposed date of any Borrowing of Eurocurrency Rate Loans (or, in the case of any Borrowing of Base Rate Loans, prior to 12:00 Noon on the date of such Borrowing) that such Lender will not make available to the Administrative
Agent such Lender’s share of such Borrowing, the Administrative Agent may assume that such Lender has made such share available on such date in accordance with Section 2.02 (or, in the case of a Borrowing of Base Rate
Loans, that such Lender has made such share available in accordance with and at the time required by Section 2.02) 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 Borrowing available to the Administrative Agent, then the applicable Lender and the Borrower severally agree to pay to the Administrative Agent forthwith on demand such corresponding amount in
Same Day Funds 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 Administrative Agent, at (A) in the case of a payment to be made by such
Lender, the Overnight Rate, plus any administrative, processing or similar fees customarily charged by the Administrative Agent in connection with the foregoing, and (B) in the case of a payment to be made by the Borrower, the interest
rate applicable to Base Rate Loans or in the case of Alternative Currencies in accordance with such market practice, in each case, as applicable. If the Borrower and such Lender shall pay such interest to the Administrative Agent for the same or an
overlapping period, the Administrative Agent shall promptly remit to the Borrower the amount of such interest paid by the Borrower for such period. If such Lender pays its 

  
 82 

 
share of the applicable Borrowing to the Administrative Agent, then the amount so paid shall constitute such Lender’s Loan included in such Borrowing. Any payment by the Borrower shall be
without prejudice to any claim the Borrower may have against a Lender that shall have failed to make such payment to the Administrative Agent. 

(ii) Payments by Borrower; Presumptions by Administrative Agent. Unless the Administrative Agent shall have received
notice from the Borrower prior to the date on which any payment is due to the Administrative Agent for the account of the Lenders or the L/C Issuers hereunder that the Borrower will not make such payment, the Administrative 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 Appropriate Lenders or the L/C Issuers, 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 Appropriate Lenders or the L/C Issuers, as the case may be, severally agrees to repay to the Administrative Agent forthwith on demand the amount so distributed to such Lender or the L/C Issuers, in Same Day
Funds with interest thereon, for each day from and including the date such amount is distributed to it to but excluding the date of payment to the Administrative Agent, at the Overnight Rate. 

A notice of the Administrative Agent to any Lender or the Borrower with respect to any amount owing under this subsection
(b) shall be conclusive, absent manifest error. 
 (c) Failure to Satisfy Conditions Precedent. If any Lender
makes available to the Administrative Agent funds for any Loan to be made by such Lender as provided in the foregoing provisions of this Article II, and such funds are not made available to the Borrower by the Administrative Agent because the
conditions to the applicable Credit Extension set forth in Article IV are not satisfied or waived in accordance with the terms hereof, the Administrative Agent shall return such funds (in like funds as received from such Lender) to such
Lender, without interest. 
 (d) Obligations of Lenders Several. The obligations of the Lenders hereunder to make
Loans, to fund participations in Letters of Credit and Swingline Loans and to make payments pursuant to Section 11.04(c) are several and not joint. The failure of any Lender to make any Loan, to fund any such participation
or to make any payment under Section 11.04(c) on any date required hereunder shall not relieve any other Lender of its corresponding obligation to do so on such date, and no Lender shall be responsible for the failure of
any other Lender to so make its Loan, to purchase its participation or to make its payment under Section 11.04(c). 

(e) Funding Source. Nothing herein shall be deemed to obligate any Lender to obtain the funds for any Loan in any
particular place or manner or to constitute a representation by any Lender that it has obtained or will obtain the funds for any Loan in any particular place or manner. 

2.13 Sharing of Payments by Lenders. 

If any Lender shall, by exercising any right of setoff or counterclaim or otherwise, obtain payment in respect of (a) Obligations in
respect of any of the Facilities due and payable to such Lender hereunder and under the other Loan Documents at such time in excess of its ratable share (according to the proportion of (i) the amount of such Obligations due and payable to such
Lender at such time to (ii) the aggregate amount of the Obligations in respect of the Facilities due and payable to all Lenders hereunder and under the other Loan Documents at such time) of payments on account of the Obligations

  
 83 

 
in respect of the Facilities due and payable to all Lenders hereunder and under the other Loan Documents at such time obtained by all the Lenders at such time or (b) Obligations in respect
of any of the Facilities owing (but not due and payable) to such Lender hereunder and under the other Loan Documents at such time in excess of its ratable share (according to the proportion of (i) the amount of such Obligations owing (but not
due and payable) to such Lender at such time to (ii) the aggregate amount of the Obligations in respect of the Facilities owing (but not due and payable) to all Lenders hereunder and under the other Loan Documents at such time) of payments on
account of the Obligations in respect of the Facilities owing (but not due and payable) to all Lenders hereunder and under the other Loan Documents at such time obtained by all of the Lenders at such time, then, in each case under clauses
(a) and (b) above, the Lender receiving such greater proportion shall (A) notify the Administrative Agent of such fact, and (B) purchase (for cash at face value) participations in the Loans and subparticipations in L/C
Obligations and Swingline Loans of the other Lenders, or make such other adjustments as shall be equitable, so that the benefit of all such payments shall be shared by the Lenders ratably in accordance with the aggregate amount of Obligations in
respect of the Facilities then due and payable to the Lenders or owing (but not due and payable) to the Lenders, as the case may be; provided, that: 

(1) if any such participations or subparticipations are purchased and all or any portion of the payment giving rise thereto is
recovered, such participations or subparticipations shall be rescinded and the purchase price restored to the extent of such recovery, without interest; and 

(2) the provisions of this Section shall not be construed to apply to (x) any payment made by or on behalf of the
Borrower pursuant to and in accordance with the express terms of this Agreement (including the application of funds arising from the existence of a Defaulting Lender), (y) the application of Cash Collateral provided for in
Section 2.14, or (z) any payment obtained by a Lender as consideration for the assignment of or sale of a participation in any of its Loans or subparticipations in L/C Obligations or Swingline Loans to any assignee or
participant, other than an assignment to any Loan Party or any Affiliate thereof (as to which the provisions of this Section shall apply). 

Each Loan Party consents to the foregoing and agrees, to the extent it may effectively do so under applicable Law, that any Lender acquiring a
participation pursuant to the foregoing arrangements may exercise against such Loan Party rights of setoff and counterclaim with respect to such participation as fully as if such Lender were a direct creditor of such Loan Party in the amount of such
participation. 
 2.14 Cash Collateral. 

(a) Certain Credit Support Events. If (i) an L/C Issuer has honored any full or partial drawing request under any
Letter of Credit and such drawing has resulted in an L/C Borrowing, (ii) as of the Letter of Credit Expiration Date, any L/C Obligation for any reason remains outstanding, (iii) the Borrower shall be required to provide Cash Collateral
pursuant to Section 2.05 or 8.02(c), or (iv) there shall exist a Defaulting Lender, the Borrower shall immediately (in the case of clause (iii) above) or within one (1) Business Day (in all
other cases) following any request by the Administrative Agent or such L/C Issuer, provide Cash Collateral in an amount not less than the applicable Minimum Collateral Amount (determined in the case of Cash Collateral provided pursuant to clause
(iv) above, after giving effect to Section 2.15(a)(iv) and any Cash Collateral provided by the Defaulting Lender). Additionally, if the Administrative Agent notifies the Borrower at any time that the Outstanding
Amount of all L/C Obligations at such time 

  
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exceeds one hundred five percent (105%) of the Letter of Credit Sublimit then in effect, then within two (2) Business Days after receipt of such notice, the Borrower shall provide Cash
Collateral for the Outstanding Amount of the L/C Obligations in an amount not less than the amount by which the Outstanding Amount of all L/C Obligations exceeds the Letter of Credit Sublimit. 

(b) Grant of Security Interest. The Borrower, and to the extent provided by any Defaulting Lender, such Defaulting
Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the L/C Issuers and the Lenders, and agrees to maintain, a first priority security interest in all such cash, deposit
accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds of the foregoing, all as security for the obligations to which such Cash Collateral may be applied pursuant to
Section 2.14(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or any L/C Issuer as herein provided, or that the
total amount of such Cash Collateral is less than the Minimum Collateral Amount, the Borrower will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to
eliminate such deficiency. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in one or more blocked, non-interest bearing deposit accounts at Bank of
America. The Borrower shall pay on demand therefor from time to time all customary account opening, activity and other administrative fees and charges in connection with the maintenance and disbursement of Cash Collateral. 

(c) Application. Notwithstanding anything to the contrary contained in this Agreement, Cash Collateral provided under
any of this Section 2.14 or Sections 2.03, 2.05, 2.15 or 8.02 in respect of Letters of Credit shall be held and applied to the satisfaction of the specific L/C Obligations, obligations to fund
participations therein (including, as to Cash Collateral provided by a Revolving A Lender that is a Defaulting Lender, any interest accrued on such obligation) and other obligations for which the Cash Collateral was so provided, prior to any other
application of such property as may be provided for herein. 
 (d) Release. Cash Collateral (or the appropriate
portion thereof) provided to reduce Fronting Exposure or to secure other obligations shall be released promptly following (i) the elimination of the applicable Fronting Exposure or other obligations giving rise thereto (including by the
termination of Defaulting Lender status of the applicable Revolving A Lender (or, as appropriate, its assignee following compliance with Section 11.06(b)(vi))) or (ii) the determination by the Administrative Agent and
the applicable L/C Issuer that there exists excess Cash Collateral; provided, however, (A) any such release shall be without prejudice to, and any disbursement or other transfer of Cash Collateral shall be and remain subject to,
any other Lien conferred under the Loan Documents and the other applicable provisions of the Loan Documents, and (B) the Person providing Cash Collateral and the applicable L/C Issuer may agree that Cash Collateral shall not be released but
instead held to support future anticipated Fronting Exposure or other obligations. 
 2.15 Defaulting Lenders. 

(a) Adjustments. Notwithstanding anything to the contrary contained in this Agreement, if any Lender becomes a
Defaulting Lender, then, until such time as that Lender is no longer a Defaulting Lender, to the extent permitted by applicable Law: 

  
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 (i) Waivers and Amendments. Such Defaulting Lender’s right to
approve or disapprove any amendment, waiver or consent with respect to this Agreement shall be restricted as set forth in the definition of “Required Lenders” and Section 11.01. 

(ii) Defaulting Lender Waterfall. Any payment of principal, interest, fees or other amounts received by the
Administrative Agent for the account of such Defaulting Lender (whether voluntary or mandatory, at maturity, pursuant to Article VIII or otherwise) or received by the Administrative Agent from a Defaulting Lender pursuant to
Section 11.08 shall be applied at such time or times as may be determined by the Administrative Agent as follows: first, to the payment of any amounts owing by such Defaulting Lender to the Administrative Agent
hereunder; second, to the payment on a pro rata basis of any amounts owing by such Defaulting Lender to the L/C Issuers or the Swingline Lender hereunder; third, to Cash Collateralize each L/C Issuer’s Fronting Exposure
with respect to such Defaulting Lender in accordance with Section 2.14; fourth, as the Borrower may request (so long as no Default or Event of Default exists), to the funding of any Loan in respect of which such
Defaulting Lender has failed to fund its portion thereof as required by this Agreement, as determined by the Administrative Agent; fifth, if so determined by the Administrative Agent and the Borrower, to be held in a deposit account and
released pro rata in order to (A) satisfy such Defaulting Lender’s potential future funding obligations with respect to Loans under this Agreement and (B) Cash Collateralize each L/C Issuer’s future Fronting Exposure with respect
to such Defaulting Lender with respect to future Letters of Credit issued under this Agreement, in accordance with Section 2.14; sixth, to the payment of any amounts owing to the Lenders, the L/C Issuers or the
Swingline Lender as a result of any judgment of a court of competent jurisdiction obtained by any Lender, any L/C Issuer or the Swingline Lender against such Defaulting Lender as a result of such Defaulting Lender’s breach of its obligations
under this Agreement; seventh, so long as no Default or Event of Default exists, to the payment of any amounts owing to the Borrower as a result of any judgment of a court of competent jurisdiction obtained by the Borrower against such
Defaulting Lender as a result of such Defaulting Lender’s breach of its obligations under this Agreement; and eighth, to such Defaulting Lender or as otherwise as may be required under the Loan Documents in connection with any Lien
conferred thereunder or directed by a court of competent jurisdiction; provided, that, if (1) such payment is a payment of the principal amount of any Loans or L/C Borrowings in respect of which such Defaulting Lender has not
fully funded its appropriate share, and (2) such Loans were made or the related Letters of Credit were issued at a time when the conditions set forth in Section 4.03 were satisfied or waived, such payment shall be
applied solely to pay the Loans of, and L/C Obligations owed to, all Non-Defaulting Lenders on a pro rata basis prior to being applied to the payment of any Loans of, or L/C Obligations owed to, such
Defaulting Lender until such time as all Loans and funded and unfunded participations in L/C Obligations and Swingline Loans are held by the Lenders pro rata in accordance with the Commitments hereunder without giving effect to
Section 2.15(a)(v). Any payments, prepayments or other amounts paid or payable to a Defaulting Lender that are applied (or held) to pay amounts owed by a Defaulting Lender or to post Cash Collateral pursuant to this
Section 2.15(a)(ii) shall be deemed paid to and redirected by such Defaulting Lender, and each Lender irrevocably consents hereto. 

  
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 (iii) Certain Fees. 

(A) Fees. No Defaulting Lender shall be entitled to receive any fee payable under
Section 2.09(a) for any period during which that Lender is a Defaulting Lender (and the Borrower shall not be required to pay any such fee that otherwise would have been required to have been paid to that Defaulting
Lender). 
 (B) Letter of Credit Fees. Each Defaulting Lender shall be entitled to receive Letter of Credit Fees for
any period during which that Lender is a Defaulting Lender only to the extent allocable to its Applicable Revolving A Percentage of the stated amount of Letters of Credit for which it has provided Cash Collateral pursuant to
Section 2.14. 
 (C) Defaulting Lender Fees. With respect to any fee payable under
Section 2.09(a) or Letter of Credit Fee not required to be paid to any Defaulting Lender pursuant to clause (B) above, the Borrower shall (1) pay to each
Non-Defaulting Lender that is a Revolving A Lender that portion of any such fee otherwise payable to such Defaulting Lender with respect to such Defaulting Lender’s participation in L/C Obligations or
Swingline Loans that has been reallocated to such Non-Defaulting Lender pursuant to clause (iv) below, (2) pay to the L/C Issuers and the Swingline Lender, as applicable, the amount of any such fee
otherwise payable to such Defaulting Lender to the extent allocable to each L/C Issuer’s or the Swingline Lender’s Fronting Exposure to such Defaulting Lender, and (3) not be required to pay the remaining amount of any such fee. 

(iv) Reallocation of Applicable Revolving A Percentages to Reduce Fronting Exposure. All or any part of such Defaulting
Lender’s participation in L/C Obligations and Swingline Loans shall be reallocated among the Non-Defaulting Lenders that are Revolving A Lenders in accordance with their respective Applicable Revolving A
Percentages (calculated without regard to such Defaulting Lender’s Revolving A Commitment) but only to the extent that such reallocation does not cause the aggregate Revolving A Exposure of any
Non-Defaulting Lender to exceed such Non-Defaulting Lender’s Revolving A Commitment. Subject to Section 11.22, no reallocation hereunder
shall constitute a waiver or release of any claim of any party hereunder against a Defaulting Lender arising from that Lender having become a Defaulting Lender, including any claim of a Non-Defaulting Lender
as a result of such Non-Defaulting Lender’s increased exposure following such reallocation. 

(v) Cash Collateral, Repayment of Swingline Loans. If the reallocation described in clause (iv) above
cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (A) first, prepay Swingline Loans in an amount equal to the Swingline
Lender’s Fronting Exposure and (B) second, Cash Collateralize each L/C Issuer’s Fronting Exposure in accordance with the procedures set forth in Section 2.14. 

(b) Defaulting Lender Cure. If the Borrower, the Administrative Agent, the Swingline Lender and the L/C Issuers agree in
writing that a Lender is no longer a Defaulting Lender, the Administrative Agent will so notify the parties hereto, whereupon as of the effective date specified in such notice and subject to any conditions set forth therein (which may include
arrangements with respect to any Cash Collateral), that Lender will, to the extent applicable, purchase at par that portion of outstanding Loans of the other Lenders or take such other actions as the Administrative Agent may determine to be
necessary to cause the Loans and funded and unfunded participations in Letters of Credit and Swingline Loans to be held on a pro rata basis 

  
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by the Lenders in accordance with their Applicable Percentages (without giving effect to Section 2.15(a)(iv)), whereupon such Lender will cease to be a Defaulting
Lender; provided, that, no adjustments will be made retroactively with respect to fees accrued or payments made by or on behalf of the Borrower while that Lender was a Defaulting Lender; provided, further, that except to
the extent otherwise expressly agreed by the affected parties, no change hereunder from Defaulting Lender to Lender will constitute a waiver or release of any claim of any party hereunder arising from that Lender’s having been a Defaulting
Lender. 
 ARTICLE III 

TAXES, YIELD PROTECTION AND ILLEGALITY 

3.01 Taxes. 

(a) Payments Free of Taxes; Obligation to Withhold; Payments on Account of Taxes. 

(i) Any and all payments by or on account of any obligation of any Loan Party under any Loan Document shall be made without
deduction or withholding for any Taxes, except as required by applicable Laws. If any applicable Laws (as reasonably determined by the Administrative Agent) require the deduction or withholding of any Tax from any such payment by the Administrative
Agent or a Loan Party, then the Administrative Agent or such Loan Party shall be entitled to make such deduction or withholding, upon the basis of the information and documentation to be delivered pursuant to subsection (e) below. 

(ii) If any Loan Party or the Administrative Agent shall be required by the Code to withhold or deduct any Taxes, including
both United States federal backup withholding and withholding taxes, from any payment, then (A) the Administrative Agent shall withhold or make such deductions as are determined by the Administrative Agent to be required based upon the
information and documentation it has received pursuant to subsection (e) below, (B) the Administrative Agent shall timely pay the full amount withheld or deducted to the relevant Governmental Authority in accordance with the Code, and
(C) to the extent that the withholding or deduction is made on account of Indemnified Taxes, the sum payable by the applicable Loan Party shall be increased as necessary so that after any such required withholding or the making of all such
required deductions (including such deductions applicable to additional sums payable under this Section 3.01) the applicable Recipient receives an amount equal to the sum it would have received had no such withholding or
deduction been made. 
 (iii) If any Loan Party or the Administrative Agent shall be required by any applicable Laws other
than the Code to withhold or deduct any Taxes from any payment, then (A) such Loan Party or the Administrative Agent, as required by such Laws, shall withhold or make such deductions as are determined by it to be required based upon the
information and documentation it has received pursuant to subsection (e) below, (B) such Loan Party or the Administrative Agent, to the extent required by such Laws, shall timely pay the full amount withheld or deducted to the relevant
Governmental Authority in accordance with such Laws, and (C) to the extent that the withholding or deduction is made on account of Indemnified Taxes, the sum payable by the applicable Loan Party shall be increased as necessary so that after any
such required withholding or the making of all such required deductions (including such deductions applicable to additional sums payable under this Section 3.01) the applicable Recipient receives an amount equal to the sum
it would have received had no such withholding or deduction been made. 

  
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 (b) Payment of Other Taxes by the Loan Parties. Without limiting the
provisions of subsection (a) above, the Loan Parties shall timely pay to the relevant Governmental Authority in accordance with applicable law, or at the option of the Administrative Agent timely reimburse it for the payment of, any
Other Taxes. 
 (c) Tax Indemnifications. 

(i) Each of the Loan Parties shall, and does hereby, jointly and severally indemnify each Recipient, and shall make payment in
respect thereof within ten (10) days after demand therefor, for the full amount of any Indemnified Taxes (including Indemnified Taxes imposed or asserted on or attributable to amounts payable under this Section 3.01)
payable or paid by such Recipient or required to be withheld or deducted from a payment to such Recipient, and any penalties, interest and reasonable expenses arising therefrom or with respect thereto, whether or not such Indemnified Taxes were
correctly or legally imposed or asserted by the relevant Governmental Authority. A certificate as to the amount of such payment or liability delivered to the Borrower by a Lender or an L/C Issuer (with a copy to the Administrative Agent), or by the
Administrative Agent on its own behalf or on behalf of a Lender or an L/C Issuer, shall be conclusive absent manifest error. Each of the Loan Parties shall also, and does hereby, jointly and severally indemnify the Administrative Agent, and shall
make payment in respect thereof within ten (10) days after demand therefor, for any amount which a Lender or an L/C Issuer for any reason fails to pay indefeasibly to the Administrative Agent as required pursuant to
Section 3.01(c)(ii) below. 
 (ii) Each Lender and each L/C Issuer shall, and does hereby,
severally indemnify and shall make payment in respect thereof within ten (10) days after demand therefor, (A) the Administrative Agent against any Indemnified Taxes attributable to such Lender or such L/C Issuer (but only to the extent
that any Loan Party has not already indemnified the Administrative Agent for such Indemnified Taxes and without limiting the obligation of the Loan Parties to do so), (B) the Administrative Agent and the Loan Parties, as applicable, against any
Taxes attributable to such Lender’s failure to comply with the provisions of Section 11.06(d) relating to the maintenance of a Participant Register and (C) the Administrative Agent and the Loan Parties, as
applicable, against any Excluded Taxes attributable to such Lender or such L/C Issuer, in each case, that are payable or paid by the Administrative Agent or a Loan Party in connection with any Loan Document, and any reasonable expenses arising
therefrom or with respect thereto, whether or not such Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority. A certificate as to the amount of such payment or liability delivered to any Lender by the
Administrative Agent shall be conclusive absent manifest error. Each Lender and each L/C Issuer hereby authorizes the Administrative Agent to set off and apply any and all amounts at any time owing to such Lender or such L/C Issuer, as the case may
be, under this Agreement or any other Loan Document against any amount due to the Administrative Agent under this clause (ii). 

(d) Evidence of Payments. As soon as practicable after any payment of Taxes by any Loan Party or by the Administrative
Agent to a Governmental Authority, as provided in this Section 3.01, the Borrower shall deliver to the Administrative Agent or the Administrative Agent shall deliver to the Borrower, as the case may be, the original or a
certified copy of a receipt 

  
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issued by such Governmental Authority evidencing such payment, a copy of any return required by Laws to report such payment or other evidence of such payment reasonably satisfactory to such Loan
Party or the Administrative Agent, as the case may be. 
 (e) Status of Lenders; Tax Documentation. 

(i) Any Lender that is entitled to an exemption from or reduction of withholding Tax with respect to payments made under any
Loan Document shall deliver to the Borrower and the Administrative Agent, at the time or times reasonably requested by the Borrower or the Administrative Agent, such properly completed and executed documentation reasonably requested by the Borrower
or the Administrative Agent as will permit such payments to be made without withholding or at a reduced rate of withholding. In addition, any Lender, if reasonably requested by the Borrower or the Administrative Agent, shall deliver such other
documentation prescribed by applicable Law or reasonably requested by the Borrower or the Administrative Agent as will enable the Borrower or the Administrative Agent to determine whether or not such Lender is subject to backup withholding or
information reporting requirements. Notwithstanding anything to the contrary in the preceding two sentences, the completion, execution and submission of such documentation (other than such documentation set forth in Sections 3.01(e)(ii)(A),
(ii)(B) and (ii)(D) below) shall not be required if in the Lender’s reasonable judgment such completion, execution or submission would subject such Lender to any material unreimbursed cost or expense or would materially prejudice
the legal or commercial position of such Lender. 
 (ii) Without limiting the generality of the foregoing, in the event that
the Borrower is a U.S. Person, 
 (A) any Lender that is a U.S. Person shall deliver to the Borrower and the Administrative
Agent on or prior to the date on which such Lender becomes a Lender under this Agreement (and from time to time thereafter upon the reasonable request of the Borrower or the Administrative Agent), executed copies of IRS Form W-9 certifying that such Lender is exempt from U.S. federal backup withholding tax; 
 (B)
any Foreign Lender shall, to the extent it is legally entitled to do so, deliver to the Borrower and the Administrative Agent (in such number of copies as shall be requested by the recipient) on or prior to the date on which such Foreign Lender
becomes a Lender under this Agreement (and from time to time thereafter upon the reasonable request of the Borrower or the Administrative Agent), whichever of the following is applicable: 

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

  
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 (2) executed originals of IRS Form
W-8ECI; 
 (3) in the case of a Foreign Lender claiming the benefits of the
exemption for portfolio interest under Section 881(c) of the Code, (x) a certificate substantially in the form of Exhibit O-1 to the effect that such Foreign Lender is not a “bank”
within the meaning of Section 881(c)(3)(A) of the Code, a “10 percent shareholder” of the Borrower within the meaning of Section 881(c)(3)(B) of the Code, or a “controlled foreign corporation” described in
Section 881(c)(3)(C) of the Code (a “U.S. Tax Compliance Certificate”) and (y) executed copies of IRS Form W-8BEN-E (or W-8BEN, as applicable); or 
 (4) to the extent a Foreign Lender is not the beneficial
owner, executed copies of IRS Form W-8IMY, accompanied by IRS Form W-8ECI, IRS Form
W-8BEN-E (or W-8BEN, as applicable), a U.S. Tax Compliance Certificate substantially in the form of Exhibit O-2 or Exhibit O-3, IRS Form W-9, and/or other certification documents from each beneficial owner, as applicable;
provided, that, if the Foreign Lender is a partnership and one or more direct or indirect partners of such Foreign Lender are claiming the portfolio interest exemption, such Foreign Lender may provide a U.S. Tax Compliance Certificate
substantially in the form of Exhibit O-4 on behalf of each such direct and indirect partner; 

(C) any Foreign Lender shall, to the extent it is legally entitled to do so, deliver to the Borrower and the Administrative
Agent (in such number of copies as shall be requested by the recipient) on or prior to the date on which such Foreign Lender becomes a Lender under this Agreement (and from time to time thereafter upon the reasonable request of the Borrower or the
Administrative Agent), executed copies (or originals, as required) of any other form prescribed by applicable Law as a basis for claiming exemption from or a reduction in U.S. federal withholding Tax, duly completed, together with such supplementary
documentation as may be prescribed by applicable Law to permit the Borrower or the Administrative Agent to determine the withholding or deduction required to be made; and 

(D) if a payment made to a Lender under any Loan Document would be subject to U.S. federal withholding Tax imposed by FATCA if
such Lender were to fail to comply with the applicable reporting requirements of FATCA (including those contained in Section 1471(b) or 1472(b) of the Code, as applicable), such Lender shall deliver to the Borrower and the Administrative Agent
at the time or times prescribed by Law and at such time or times reasonably requested by the Borrower or the Administrative Agent such documentation prescribed by applicable Law (including as prescribed by Section 1471(b)(3)(C)(i) of the Code)
and such additional documentation reasonably requested by the Borrower or the Administrative Agent as may be necessary for the Borrower and the Administrative Agent to comply with their obligations under FATCA and to determine that such Lender has
complied with such Lender’s obligations under FATCA or to determine the amount to deduct and withhold from such payment. Solely for purposes of this clause (D), “FATCA” shall include any amendments made to FATCA after the date
of this Agreement. 

  
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 (iii) Each Lender agrees that if any form or certification it previously
delivered pursuant to this Section 3.01 expires or becomes obsolete or inaccurate in any respect, it shall update such form or certification or promptly notify the Borrower and the Administrative Agent in writing of its
legal inability to do so. 
 (f) Treatment of Certain Refunds. Unless required by applicable Laws, at no time shall
the Administrative Agent have any obligation to file for or otherwise pursue on behalf of a Lender or an L/C Issuer, or have any obligation to pay to any Lender or any L/C Issuer, any refund of Taxes withheld or deducted from funds paid for the
account of such Lender or such L/C Issuer, as the case may be. If any Recipient determines, in its sole discretion exercised in good faith, that it has received a refund, credit or other reduction of any Taxes (a “Tax Benefit”) as
to which it has been indemnified by any Loan Party or with respect to which any Loan Party has paid additional amounts pursuant to this Section 3.01, it shall pay to such Loan Party an amount equal to such Tax Benefit (but
only to the extent of indemnity payments made, or additional amounts paid, by such Loan Party under this Section 3.01 with respect to the Taxes giving rise to such Tax Benefit), net of all out-of-pocket expenses (including Taxes) incurred in obtaining such Tax Benefit by such Recipient, as the case may be, and without interest (other than any interest paid by the relevant Governmental Authority
with respect to such Tax Benefit), provided that each Loan Party, upon the request of the Recipient, agrees to repay the amount paid over to such Loan Party (plus any penalties, interest or other charges imposed by the relevant Governmental
Authority) to the Recipient in the event the Recipient is required to repay such Tax Benefit to such Governmental Authority. Notwithstanding anything to the contrary in this subsection, in no event will the applicable Recipient be required to pay
any amount to such Loan Party pursuant to this subsection the payment of which would place the Recipient in a less favorable net after-Tax position than such Recipient would have been in if the Tax subject to
indemnification and giving rise to such Tax Benefit had not been deducted, withheld or otherwise imposed and the indemnification payments or additional amounts with respect to such Tax had never been paid. This subsection shall not be construed to
require any Recipient to make available its tax returns (or any other information relating to its taxes that it deems confidential) to any Loan Party or any other Person. 

(g) FATCA. For purposes of determining withholding Taxes imposed under FATCA, from and after the Closing Date, the
Borrower and the Administrative Agent shall treat (and the Lenders hereby authorize the Administrative Agent to treat) the Loans as not qualifying as a “grandfathered obligation” within the meaning of Treasury Regulation Section 1.1471-2(b)(2)(i). 
 (h) Survival. Each party’s obligations under
this Section 3.01 shall survive the resignation or replacement of the Administrative Agent or any assignment of rights by, or the replacement of, a Lender or an L/C Issuer, the termination of the Commitments and the
repayment, satisfaction or discharge of all other Obligations. 
 3.02 Illegality and Designated Lenders. 

(a) If any Lender determines that any Law has made it unlawful, or that any Governmental Authority has asserted that it is
unlawful, for any Lender or its applicable Lending Office to perform any of its obligations hereunder or to make, maintain or fund or charge interest with respect to any Credit Extension or to determine or charge interest rates based upon the

  
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Eurocurrency Rate, or any Governmental Authority has imposed material restrictions on the authority of such Lender to purchase or sell, or to take deposits of, Dollars or any Alternative Currency
in the applicable interbank market, then, on notice thereof by such Lender to the Borrower through the Administrative Agent, (i) any obligation of such Lender to issue, make, maintain, fund or charge interest with respect to any such Credit
Extension or continue Eurocurrency Rate Loans in the affected currency or currencies or, in the case of Eurocurrency Rate Loans in Dollars, to convert Base Rate Loans to Eurocurrency Rate Loans shall be suspended, and (ii) if such notice
asserts the illegality of such Lender making or maintaining Base Rate Loans the interest rate on which is determined by reference to the Eurocurrency Rate component of the Base Rate, the interest rate on which Base Rate Loans of such Lender shall,
if necessary to avoid such illegality, be determined by the Administrative Agent without reference to the Eurocurrency Rate component of the Base Rate, in each case until such Lender notifies the Administrative Agent and the Borrower that the
circumstances giving rise to such determination no longer exist. Upon receipt of such notice, (A) the Borrower shall, upon demand from such Lender (with a copy to the Administrative Agent), prepay or, if applicable and such Loans are
denominated in Dollars, convert all Eurocurrency Rate Loans of such Lender to Base Rate Loans (the interest rate on which Base Rate Loans of such Lender shall, if necessary to avoid such illegality, be determined by the Administrative Agent without
reference to the Eurocurrency Rate component of the Base Rate), either on the last day of the Interest Period therefor, if such Lender may lawfully continue to maintain such Eurocurrency Rate Loans to such day, or immediately, if such Lender may not
lawfully continue to maintain such Eurocurrency Rate Loans and (B) if such notice asserts the illegality of such Lender determining or charging interest rates based upon the Eurocurrency Rate, the Administrative Agent shall during the period of
such suspension compute the Base Rate applicable to such Lender without reference to the Eurocurrency Rate component thereof until the Administrative Agent is advised in writing by such Lender that it is no longer illegal for such Lender to
determine or charge interest rates based upon the Eurocurrency Rate. Upon any such prepayment or conversion, the Borrower shall also pay accrued interest on the amount so prepaid or converted. 

(b) If, in any applicable jurisdiction, the Administrative Agent, any L/C Issuer, or any Lender determines that any Law has
made it unlawful, or that any Governmental Authority has asserted that it is unlawful, for the Administrative Agent, any L/C Issuer, or any Lender to (i) perform any of its obligations hereunder or under any other Loan Document, (ii) fund
or maintain its participation in any Loan or (iii) issue, make, maintain, fund or charge interest or fees with respect to any Credit Extension, such Person shall promptly notify the Administrative Agent. Upon receipt of such notice, the
Administrative Agent shall promptly notify the Borrower, and, until such notice is revoked, any obligation of such Person to issue, make, maintain, fund or charge interest with respect to any such Credit Extension shall be suspended, and to the
extent required by applicable Law, cancelled. Upon receipt of such notice, the Borrower shall (A) repay that Person’s participation in the Loans or other applicable Obligations on the last day of the Interest Period for each Loan or other
Obligation occurring after the Administrative Agent has notified the Borrower or, if earlier, the date specified by such Person in the notice delivered to the Administrative Agent (being no earlier than the last day of any applicable grace period
permitted by applicable Law) and (B) take all reasonable actions requested by such Person to mitigate or avoid such illegality. 
 3.03
Inability to Determine Rates. 
 (a) If in connection with any request for a Eurocurrency Rate Loan or a
conversion to or continuation thereof, (i) the Administrative Agent determines that (A) deposits (whether in Dollars or an Alternative Currency) are not being offered to banks in the applicable offshore

  
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interbank market for such currency for the applicable amount and Interest Period of such Eurocurrency Rate Loan, (B) adequate and reasonable means do not exist for determining the
Eurocurrency Rate for any requested Interest Period with respect to a proposed Eurocurrency Rate Loan (whether denominated in Dollars of an Alternative Currency) or in connection with an existing or proposed Base Rate Loan, or (C) a fundamental
change has occurred in the foreign exchange or interbank markets with respect to such Alternative Currency (including, without limitation, changes in national or international financial, political or economic conditions or currency exchange rates or
exchange controls) (in each case with respect to clause (i), “Impacted Loans”), or (ii) the Administrative Agent or the Appropriate Lenders determine that for any reason the Eurocurrency Rate for any requested Interest
Period with respect to a proposed Eurocurrency Rate Loan does not adequately and fairly reflect the cost to such Lenders of funding such Loan, the Administrative Agent will promptly so notify the Borrower and each Lender. Thereafter, (x) the
obligation of the Lenders to make or maintain Eurocurrency Rate Loans in the applicable currency or currencies shall be suspended (to the extent of the affected Eurocurrency Rate Loans or Interest Periods), and (y) in the event of a
determination described in the preceding sentence with respect to the Eurocurrency Rate component of the Base Rate, the utilization of the Eurocurrency Rate component in determining the Base Rate shall be suspended, in each case until the
Administrative Agent (upon the instruction of the Appropriate Lenders) revokes such notice. Upon receipt of such notice, the Borrower may revoke any pending request for a Borrowing of, conversion to or continuation of Eurocurrency Rate Loans in the
affected currency or currencies (to the extent of the affected Eurocurrency Rate Loans or Interest Periods) or, failing that, will be deemed to have converted such request into a request for a Borrowing of Base Rate Loans in Dollars in the amount
specified therein. 
 (b) Notwithstanding the foregoing, if the Administrative Agent has made the determination described in
clause (a)(i) of this Section, the Administrative Agent, in consultation with the Borrower and the Appropriate Lenders, may establish an alternative interest rate for the Impacted Loans, in which case, such alternative rate of interest shall
apply with respect to the Impacted Loans until (i) the Administrative Agent revokes the notice delivered with respect to the Impacted Loans under clause (a)(i) of this Section, (ii) the Administrative Agent or the Appropriate
Lenders notify the Administrative Agent and the Borrower that such alternative interest rate does not adequately and fairly reflect the cost to such Lenders of funding the Impacted Loans, or (iii) any Lender determines that any Law has made it
unlawful, or that any Governmental Authority has asserted that it is unlawful, for such Lender or its applicable Lending Office to make, maintain or fund Loans whose interest is determined by reference to such alternative rate of interest or to
determine or charge interest rates based upon such rate or any Governmental Authority has imposed material restrictions on the authority of such Lender to do any of the foregoing and provides the Administrative Agent and the Borrower written notice
thereof. 
 3.04 Increased Costs; Reserves on Eurocurrency Rate Loans. 

(a) Increased Costs Generally. If any Change in Law shall: 

(i) impose, modify or deem applicable any reserve, special deposit, compulsory loan, insurance charge or similar requirement
against assets of, deposits with or for the account of, or credit extended or participated in by, any Lender (except any reserve requirement contemplated by Section 3.04(d)) or any L/C Issuer; 

(ii) subject any Recipient to any Taxes (other than (A) Indemnified Taxes, and (B) Excluded Taxes) on its loans, loan
principal, letters of credit, commitments, or other obligations, or its deposits, reserves, other liabilities or capital attributable thereto; or 

  
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 (iii) impose on any Lender or any L/C Issuer or the London interbank market
any other condition, cost or expense affecting this Agreement or Eurocurrency Rate Loans made by such Lender or any Letter of Credit or participation therein; 

and the result of any of the foregoing shall be to increase the cost to such Lender of making, converting to, continuing or maintaining any
Loan (or of maintaining its obligation to make any such Loan), or to increase the cost to such Lender or such L/C Issuer of participating in, issuing or maintaining any Letter of Credit (or of maintaining its obligation to participate in or to issue
any Letter of Credit), or to reduce the amount of any sum received or receivable by such Lender or such L/C Issuer hereunder (whether of principal, interest or any other amount) then, upon request of such Lender or such L/C Issuer, the Borrower will
pay to such Lender or such L/C Issuer, as the case may be, such additional amount or amounts as will compensate such Lender or such L/C Issuer, as the case may be, for such additional costs incurred or reduction suffered. 

(b) Capital Requirements. If any Lender or any L/C Issuer determines that any Change in Law affecting such Lender or
such L/C Issuer or any Lending Office of such Lender or such Lender’s or such L/C Issuer’s holding company, if any, regarding capital or liquidity requirements has or would have the effect of reducing the rate of return on such
Lender’s or such L/C Issuer’s capital or on the capital of such Lender’s or such L/C Issuer’s holding company, if any, as a consequence of this Agreement, the Commitments of such Lender or the Loans made by, or participations in
Letters of Credit or Swingline Loans held by, such Lender, or the Letters of Credit issued by such L/C Issuer, to a level below that which such Lender or such L/C Issuer or such Lender’s or such L/C Issuer’s holding company could have
achieved but for such Change in Law (taking into consideration such Lender’s or such L/C Issuer’s policies and the policies of such Lender’s or such L/C Issuer’s holding company with respect to capital adequacy), then from time
to time the Borrower will pay to such Lender or such L/C Issuer, as the case may be, such additional amount or amounts as will compensate such Lender or such L/C Issuer or such Lender’s or such L/C Issuer’s holding company for any such
reduction suffered. 
 (c) Certificates for Reimbursement. A certificate of a Lender or an L/C Issuer setting forth
the amount or amounts necessary to compensate such Lender or such L/C Issuer or its holding company, as the case may be, as specified in subsection (a) or (b) of this Section and delivered to the Borrower shall be conclusive
absent manifest error. The Borrower shall pay such Lender or such L/C Issuer, as the case may be, the amount shown as due on any such certificate within ten (10) days after receipt thereof. 

(d) Reserves on Eurocurrency Rate Loans. The Borrower shall pay to each Lender, (i) as long as such Lender shall be
required to maintain reserves with respect to liabilities or assets consisting of or including eurocurrency funds or deposits (currently known as “Eurocurrency liabilities”), additional interest on the unpaid principal amount of
each Eurocurrency Rate Loan equal to the actual costs of such reserves allocated to such Loan by such Lender (as determined by such Lender in good faith, which determination shall be conclusive), and (ii) as long as such Lender shall be
required to comply with any reserve ratio requirement or analogous requirement of any central banking or financial regulatory authority imposed in respect of the maintenance of the Commitments or the funding of the Loans, such additional costs
(expressed as a percentage per annum and rounded upwards, if necessary, to the nearest five decimal places) equal to the actual costs allocated to such Commitment or Loan by such Lender (as determined by such Lender in good faith, which
determination shall be conclusive), which in 

  
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each case shall be due and payable on each date on which interest is payable on such Loan, provided the Borrower shall have received at least ten (10) days’ prior notice (with a copy to
the Administrative Agent) of such additional interest or costs from such Lender. If a Lender fails to give notice ten (10) days prior to the relevant Interest Payment Date, such additional interest shall be due and payable ten (10) days
from receipt of such notice. 
 (e) Delay in Requests. Failure or delay on the part of any Lender or any L/C Issuer to
demand compensation pursuant to the foregoing provisions of this Section 3.04 shall not constitute a waiver of such Lender’s or such L/C Issuer’s right to demand such compensation, provided, that,
the Borrower shall not be required to compensate a Lender or an L/C Issuer pursuant to the foregoing provisions of this Section for any increased costs incurred or reductions suffered more than nine (9) months prior to the date that such Lender
or such L/C Issuer, as the case may be, notifies the Borrower of the Change in Law giving rise to such increased costs or reductions and of such Lender’s or such L/C Issuer’s intention to claim compensation therefor (except that, if the
Change in Law giving rise to such increased costs or reductions is retroactive, then the nine (9) month period referred to above shall be extended to include the period of retroactive effect thereof). 

3.05 Compensation for Losses. 

Upon demand of any Lender (with a copy to the Administrative Agent) from time to time, the Borrower shall promptly compensate such Lender for
and hold such Lender harmless from any loss, cost or expense incurred by it as a result of: 
 (a) any continuation,
conversion, payment or prepayment of any Loan other than a Base Rate Loan on a day other than the last day of the Interest Period for such Loan (whether voluntary, mandatory, automatic, by reason of acceleration, or otherwise); 

(b) any failure by the Borrower (for a reason other than the failure of such Lender to make a Loan) to prepay, borrow, continue
or convert any Loan other than a Base Rate Loan on the date or in the amount notified by the Borrower; 
 (c) any
assignment of a Eurocurrency Rate Loan on a day other than the last day of the Interest Period therefor as a result of a request by the Borrower pursuant to Section 11.13; or 

(d) any failure by the Borrower to make payment of any Revolving B Loan or drawing under any Letter of Credit (or interest due
thereon) denominated in an Alternative Currency on its scheduled due date or any payment thereof in a different currency; 
 including any loss of
anticipated profits, any foreign exchange losses and any loss or expense arising from the liquidation or reemployment of funds obtained by it to maintain such Loan or from fees payable to terminate the deposits from which such funds were obtained or
from the performance of any foreign exchange contract. The Borrower shall also pay customary administrative fees charged by such Lender in connection with the foregoing. 

For purposes of calculating amounts payable by the Borrower to the Lenders under this Section 3.05, each Lender shall be deemed to
have funded each Eurocurrency Rate Loan made by it at the Eurocurrency Rate for such Loan by a matching deposit or other borrowing in the offshore interbank market for such currency for a comparable amount and for a comparable period, whether or not
such Eurocurrency Rate Loan was in fact so funded. 

  
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 3.06 Mitigation Obligations; Replacement of Lenders. 

(a) Designation of a Different Lending Office. If any Lender requests compensation under
Section 3.04, or requires the Borrower to pay any Indemnified Taxes or additional amounts to any Lender, any L/C Issuer, or any Governmental Authority for the account of any Lender or any L/C Issuer pursuant to
Section 3.01, or if any Lender gives a notice pursuant to Section 3.02, then at the request of the Borrower, such Lender or such L/C Issuer shall, as applicable, 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 or such L/C Issuer, such designation or
assignment (i) would eliminate or reduce amounts payable pursuant to Section 3.01 or Section 3.04, as the case may be, in the future, or eliminate the need for the notice pursuant to
Section 3.02, as applicable, and (ii) in each case, would not subject such Lender or such L/C Issuer, as the case may be, to any unreimbursed cost or expense and would not otherwise be disadvantageous to such Lender or
such L/C Issuer, as the case may be. The Borrower hereby agrees to pay all reasonable costs and expenses incurred by any Lender or any L/C Issuer in connection with any such designation or assignment. 

(b) Replacement of Lenders. If any Lender requests compensation under Section 3.04, or if the
Borrower is required to pay any Indemnified Taxes or additional amounts to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 3.01 and, in each case, such Lender has declined or is
unable to designate a different lending office in accordance with Section 3.06(a), the Borrower may replace such Lender in accordance with Section 11.13. 

3.07 Successor LIBOR. 

Notwithstanding anything to the contrary in this Agreement or any other Loan Documents, if the Administrative Agent determines (which
determination shall be conclusive absent manifest error), or the Borrower or Required Lenders notify the Administrative Agent (with, in the case of the Required Lenders, a copy to Borrower) that the Borrower or Required Lenders (as applicable) have
determined, that: (a) adequate and reasonable means do not exist for ascertaining LIBOR for any requested Interest Period, including because the LIBOR Screen Rate is not available or published on a current basis and such circumstances are
unlikely to be temporary; or (b) the administrator of the LIBOR Screen Rate or a Governmental Authority having jurisdiction over the Administrative Agent has made a public statement identifying a specific date after which LIBOR or the LIBOR
Screen Rate shall no longer be made available, or used for determining the interest rate of loans (such specific date, the “Scheduled Unavailability Date”); or (c) syndicated loans currently being executed, or that include
language similar to that contained in this Section 3.07, are being executed or amended (as applicable) to incorporate or adopt a new benchmark interest rate to replace LIBOR; then, reasonably promptly after such
determination by the Administrative Agent or receipt by the Administrative Agent of such notice, as applicable, the Administrative Agent and the Borrower may amend this Agreement to replace LIBOR with an alternate benchmark rate (including any
mathematical or other adjustments to the benchmark (if any) incorporated therein), giving due consideration to any evolving or then existing convention for similar credit facilities for such alternative benchmarks (any such proposed rate, a
“LIBOR Successor Rate”), together with any proposed LIBOR Successor Rate Conforming Changes, and any such amendment shall become effective at 5:00 p.m. on the fifth (5th) Business Day after the Administrative Agent shall have posted
such proposed amendment to all Lenders and the Borrower unless, prior to such time, Lenders comprising the Required Lenders have delivered to the Administrative Agent written notice that such Required Lenders do not accept such amendment. 

  
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 If no LIBOR Successor Rate has been determined and the circumstances under clause
(a) above exist or the Scheduled Unavailability Date has occurred (as applicable), the Administrative Agent will promptly so notify the Borrower and each Lender. Thereafter, (i) the obligation of the Lenders to make or maintain
Eurocurrency Rate Loans shall be suspended (to the extent of the affected Eurocurrency Rate Loans or Interest Periods), and (ii) the Eurocurrency Rate component shall no longer be utilized in determining the Base Rate. Upon receipt of such
notice, the Borrower may revoke any pending request for a Borrowing of, conversion to or continuation of Eurocurrency Rate Loans (to the extent of the affected Eurocurrency Rate Loans or Interest Periods) or, failing that, will be deemed to have
converted such request into a request for a Borrowing of Base Rate Loans (subject to the foregoing clause (ii)) in the amount specified therein. 

Notwithstanding anything else herein, any definition of LIBOR Successor Rate shall provide that in no event shall such LIBOR Successor Rate be
less than zero for purposes of this Agreement. 
 3.08 Survival. 

All of the Borrower’s obligations under this Article III shall survive termination of the Aggregate Commitments, repayment of all
other Obligations hereunder, resignation of the Administrative Agent and the Facility Termination Date. 
 ARTICLE IV 

CONDITIONS PRECEDENT TO CREDIT EXTENSIONS 

4.01 [Reserved]. 
 4.02
[Reserved]. 
 4.03 Conditions to all Credit Extensions. 

The obligation of each Lender and each L/C Issuer to honor any Request for Credit Extension is subject to the following conditions precedent:

 (a) Representations and Warranties. The representations and warranties of the Borrower and each other Loan Party
contained in this Agreement or any other Loan Document, or which are contained in any document furnished at any time under or in connection herewith or therewith, shall be true and correct in all material respects (and in all respects if any such
representation or warranty is already qualified by materiality or reference to Material Adverse Effect) on and as of the date of such Credit Extension, except to the extent that such representations and warranties specifically refer to an earlier
date, in which case they shall be true and correct in all material respects (and in all respects if any such representation or warranty is already qualified by materiality or reference to Material Adverse Effect) as of such earlier date, and except
that for purposes of this Section 4.03, the representations and warranties contained in subsections (a) and (b) of Section 5.05 shall be deemed to refer to the most recent
statements furnished pursuant to clauses (a) and (b), respectively, of Section 6.01. 

(b) Default. No Default or Event of Default shall exist, or would result from such proposed Credit Extension or from the
application of the proceeds thereof. 

  
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 (c) Request for Credit Extension. The Administrative Agent and, if
applicable, the applicable L/C Issuer or the Swingline Lender, shall have received a Request for Credit Extension in accordance with the requirements hereof. 

(d) Alternative Currency. In the case of a Credit Extension to be denominated in an Alternative Currency, such currency
remains an Eligible Currency. 
 Each Request for Credit Extension submitted by the Borrower shall be deemed to be a representation and warranty that the
conditions specified in Sections 4.03(a) and (b) have been satisfied on and as of the date of the applicable Credit Extension. 

ARTICLE V 

REPRESENTATIONS AND WARRANTIES 

Each Loan Party represents and warrants to the Administrative Agent and the Lenders, as of the date made or deemed made, that: 

5.01 Existence, Qualification and Power. 

Each Loan Party and each of the Restricted Subsidiaries (a) is duly organized or formed, validly existing and, as applicable, in good
standing under the Laws of the jurisdiction of its incorporation or organization, (b) has all requisite power and authority and all requisite governmental licenses, authorizations, consents and approvals to (i) own or lease its assets and
carry on its business and (ii) execute, deliver and perform its obligations under the Loan Documents to which it is a party, and (c) is duly qualified and is licensed and, as applicable, in good standing under the Laws of each jurisdiction
where its ownership, lease or operation of properties or the conduct of its business requires such qualification or license; except in each case referred to in clause (b)(i) or (c), to the extent that failure to do so could not
reasonably be expected to have a Material Adverse Effect. 
 5.02 Authorization; No Contravention. 

The execution, delivery and performance by each Loan Party of each Loan Document to which such Person is or is to be a party have been duly
authorized by all necessary corporate or other organizational action, and do not and will not (a) contravene the terms of any of such Loan Party’s Organization Documents, (b) conflict with or result in any breach or contravention of,
or the creation of any Lien under, or require any payment to be made under (i) any Contractual Obligation to which such Person is a party or affecting such Person or the properties of such Person or any of its Restricted Subsidiaries or
(ii) any order, injunction, writ or decree of any Governmental Authority or any arbitral award to which such Person or its property is subject, or (c) violate any Law. 

5.03 Governmental Authorization; Other Consents. 

No approval, consent, exemption, authorization, or other action by, or notice to, or filing with, any Governmental Authority or any other
Person is necessary or required in connection with (a) the execution, delivery or performance by, or enforcement against, any Loan Party of this Agreement or any other Loan Document, (b) the grant by any Loan Party of the Liens granted by
it pursuant to the Collateral Documents, (c) the perfection or maintenance of the Liens created under the Collateral Documents (including the first priority nature thereof), or (d) the exercise by the Administrative Agent or any Lender of
its rights under the Loan Documents or the remedies in respect of the Collateral pursuant to the Collateral Documents, other than (i) authorizations, approvals, actions, notices and filings which have been duly obtained and (ii) filings to
perfect the Liens created by the Collateral Documents. 

  
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 5.04 Binding Effect. 

Each Loan Document has been duly executed and delivered by each Loan Party that is party thereto. Each Loan Document constitutes a legal, valid
and binding obligation of each Loan Party that is party thereto, enforceable against each such Loan Party in accordance with its terms, subject to applicable bankruptcy, insolvency, reorganization, moratorium or similar laws affecting
creditors’ rights generally and by general equitable principles (whether enforcement is sought by proceedings in equity or at law). 
 5.05
Financial Statements; No Material Adverse Effect. 
 (a) Audited Financial Statements. The Audited
Financial Statements (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, (ii) fairly present the financial condition of the Borrower and its
Subsidiaries on a Consolidated basis as of the date thereof and their results of operations, cash flows and changes in shareholder’s equity for the period covered thereby in accordance with GAAP consistently applied throughout the period
covered thereby, except as otherwise expressly noted therein, and (iii) show all material indebtedness and other liabilities (including liabilities for taxes, material commitments and contingent obligations), direct or contingent, of the
Borrower and its Subsidiaries as of the date thereof. 
 (b) Quarterly Financial Statements. The Interim Financial
Statements (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present the financial condition of the Borrower and its
Subsidiaries on a Consolidated basis as of the date thereof and their results of operations, cash flows and changes in shareholders’ equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the
absence of footnotes and to normal year-end audit adjustments. 
 (c)
[Reserved]. 
 (d) Material Adverse Effect. Since December 31, 2017, there has been no event or
circumstance, either individually or in the aggregate, that has had or could reasonably be expected to have a Material Adverse Effect. 

(e) Budget. The budget of the Borrower and its Subsidiaries most recently delivered pursuant to
Section 6.01(c) was prepared in good faith on the basis of the assumptions stated therein, which assumptions were fair in light of the conditions existing at the time of delivery of such budget, and represented, at the time
of delivery, the Borrower’s best estimate of its future financial condition and performance. 
 5.06 Litigation. 

There are no actions, suits, proceedings, claims or disputes pending or, to the knowledge of the Loan Parties, threatened in writing, at law,
in equity, in arbitration or before any Governmental Authority, by or against any Loan Party or any Restricted Subsidiary or against any of their properties or revenues that (a) purport to affect or pertain to this Agreement or any other Loan
Document or any of the transactions contemplated hereby, or (b) either individually or in the aggregate could reasonably be expected to have a Material Adverse Effect. 

  
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 5.07 No Default. 

Neither any Loan Party nor any Restricted Subsidiary is in default under or with respect to, or a party to, any Contractual Obligation that
could, either individually or in the aggregate, reasonably be expected to have a Material Adverse Effect. No Default has occurred and is continuing or would result from the consummation of the transactions contemplated by this Agreement or any other
Loan Document. 
 5.08 Ownership of Property. 

Each Loan Party and each of the Restricted Subsidiaries has good record and marketable title in fee simple to, or valid leasehold interests in,
all real property necessary or used in the ordinary conduct of its business, except for such defects in title as could not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect. 

5.09 Environmental Compliance. 

(a) The Loan Parties and the Restricted Subsidiaries conduct in the ordinary course of business a review of the effect of
existing Environmental Laws and claims alleging potential liability or responsibility for violation of any Environmental Law on their respective businesses, operations and properties, and as a result thereof the Loan Parties have reasonably
concluded that such Environmental Laws and claims could not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect. 

(b) Neither any Loan Party nor any of the Restricted Subsidiaries is undertaking, and has not completed, either individually or
together with other potentially responsible parties, any investigation or assessment or remedial or response action relating to any actual or threatened release, discharge or disposal of Hazardous Materials at any site, location or operation, either
voluntarily or pursuant to the order of any Governmental Authority or the requirements of any Environmental Law which could, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect; and all Hazardous Materials
generated, used, treated, handled or stored at, or transported to or from, any property currently or formerly owned during the past five (5) years or operated by any Loan Party or any of the Restricted Subsidiaries have been disposed of in a
manner which could not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect. 
 5.10 Insurance.

 The properties of the Borrower and its Restricted Subsidiaries are insured with financially sound and reputable insurance companies not
Affiliates of the Borrower, in such amounts, with such deductibles and covering such risks as are customarily carried by companies engaged in similar businesses and owning similar properties in localities where the applicable Loan Party or the
applicable Restricted Subsidiary operates. The general liability, casualty, property, terrorism and business interruption insurance coverage of the Loan Parties as in effect on the First Amendment Effective Date is outlined as to carrier, policy
number, expiration date, type, amount and deductibles on Schedule 5.10 and such insurance coverage complies with the requirements set forth in this Agreement and the other Loan Documents. 

  
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 5.11 Taxes. 

Each Loan Party and the Restricted Subsidiaries have filed all federal, state and other material tax returns and reports required to be filed,
and have paid all federal, state and other material taxes, assessments, fees and other governmental charges levied or imposed upon them or their properties, income or assets otherwise due and payable, except those which are (a) not yet
delinquent or (b) being contested in good faith by appropriate proceedings diligently conducted and for which adequate reserves have been provided in accordance with GAAP. There is no proposed tax assessment against any Loan Party or any
Restricted Subsidiary that would, if made, have a Material Adverse Effect, nor is there any tax sharing agreement applicable to the Borrower or any Restricted Subsidiary. 

5.12 ERISA Compliance. 

(a) Except for the Multiemployer Plan described on Schedule 5.12, each Plan is in compliance in all material respects
with the applicable provisions of ERISA, the Code and other federal or state laws. Each Pension Plan that is intended to be a qualified plan under Section 401(a) of the Code has received a favorable determination letter or is subject to a
favorable opinion letter from the IRS to the effect that the form of such Plan is qualified under Section 401(a) of the Code and the trust related thereto has been determined by the IRS to be exempt from federal income tax under
Section 501(a) of the Code, or an application for such a letter is currently being processed by the IRS. To the best knowledge of the Loan Parties, nothing has occurred that would prevent or cause the loss of such
tax-qualified status. 
 (b) There are no pending or, to the best knowledge of the
Loan Parties, threatened claims, actions or lawsuits, or action by any Governmental Authority, with respect to any Plan that could reasonably be expected to have a Material Adverse Effect. There has been no prohibited transaction or violation of the
fiduciary responsibility rules with respect to any Plan that has resulted or could reasonably be expected to result in a Material Adverse Effect. 

(c) (i) Except for the Multiemployer Plan described on Schedule 5.12, no ERISA Event has occurred, and no Loan
Party nor any ERISA Affiliate is aware of any fact, event or circumstance that could reasonably be expected to constitute or result in an ERISA Event with respect to any Pension Plan or Multiemployer Plan; (ii) as of the most recent valuation
date for any Pension Plan, the funding target attainment percentage (as defined in Section 430(d)(2) of the Code) is sixty percent (60%) or higher and no Loan Party nor any ERISA Affiliate knows of any facts or circumstances that could
reasonably be expected to cause the funding target attainment percentage for any such plan to drop below sixty percent (60%) as of the most recent valuation date; (iii) no Loan Party nor any ERISA Affiliate has incurred any liability to the
PBGC other than for the payment of premiums, and there are no premium payments which have become due that are unpaid; (iv) neither the Borrower nor any ERISA Affiliate has engaged in a transaction that could be subject to Section 4069 or
Section 4212(c) of ERISA; and (v) no Pension Plan has been terminated by the plan administrator thereof nor by the PBGC, and no event or circumstance has occurred or exists that could reasonably be expected to cause the PBGC to institute
proceedings under Title IV of ERISA to terminate any Pension Plan. 
 (d) As of the First Amendment Effective Date, the
Borrower is not, and will not be, using “plan assets” (within the meaning of 29 CFR § 2510.3-101, as modified by Section 3(42) of ERISA) of one or more Benefit Plans in connection with the
Loans, the Letters of Credit or the Commitments. 
 5.13 Margin Regulations; Investment Company Act. 

(a) Margin Regulations. The Borrower is not engaged, nor will it engage, principally or as one of its important
activities, in the business of purchasing or carrying margin stock (within the meaning of Regulation U issued by the FRB), or extending credit for the 

  
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purpose of purchasing or carrying margin stock. Following the application of the proceeds of each Borrowing or drawing under each Letter of Credit, not more than twenty-five percent (25%) of the
value of the assets (either of the Borrower only or of the Borrower and its Restricted Subsidiaries on a Consolidated basis) subject to the provisions of Section 7.01 or Section 7.05 or subject to
any restriction contained in any agreement or instrument between the Borrower and any Lender or any Affiliate of any Lender relating to Indebtedness and within the scope of Section 8.01(e) will be margin stock. 

(b) Investment Company Act. None of any Loan Party, any Person Controlling any Loan Party, or any Subsidiary is or is
required to be registered as an “investment company” under the Investment Company Act of 1940. 
 5.14 Disclosure. 

The Borrower has disclosed to the Administrative Agent and the Lenders all agreements, instruments and corporate or other restrictions to which
it or any of its Restricted Subsidiaries or any other Loan Party is subject, and all other matters known to it, that, individually or in the aggregate, could reasonably be expected to result in a Material Adverse Effect. No report, financial
statement, certificate or other information furnished in writing by or on behalf of any Loan Party to the Administrative Agent or any Lender in connection with the transactions contemplated hereby and the negotiation of this Agreement or delivered
hereunder or under any other Loan Document (in each case 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, each Loan Party represents and warrants only that such information was prepared in good faith based
upon assumptions believed to be reasonable at the time. The information included in any Beneficial Ownership Certification is true and correct in all respects as of the date such Beneficial Ownership Certification, if any, is delivered. 

5.15 Compliance with Laws. 

Each Loan Party and each Restricted Subsidiary is in compliance with the requirements of all Laws and all orders, writs, injunctions and
decrees applicable to it or to its properties, except in such instances in which (a) such requirement of Law or order, writ, injunction or decree is being contested in good faith by appropriate proceedings diligently conducted or (b) the
failure to comply therewith, either individually or in the aggregate, could not reasonably be expected to have a Material Adverse Effect. 
 5.16
Solvency. 
 Each Loan Party is, individually and together with its Subsidiaries, on a Consolidated basis, Solvent. 

5.17 Sanctions Concerns; Anti-Corruption Laws; PATRIOT Act. 

(a) Sanctions Concerns. No Loan Party, nor any Subsidiary, nor, to the knowledge of the Loan Parties and their
Subsidiaries, any director, officer, employee, agent, affiliate or representative thereof, is an individual or entity that is, or is owned or controlled by any individual or entity that is (i) the subject or target of any Sanctions,
(ii) included on OFAC’s List of Specially Designated Nationals, HMT’s Consolidated List of Financial Sanctions Targets and the Investment Ban List, or any similar list enforced by any other relevant sanctions authority or
(iii) located, organized or resident in a Designated Jurisdiction. 

  
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 (b) Anti-Corruption Laws. The Loan Parties and their Subsidiaries
have conducted their business in compliance with the United States Foreign Corrupt Practices Act of 1977, the UK Bribery Act 2010 and other similar anti-corruption legislation in other jurisdictions, and have instituted and maintained policies and
procedures designed to promote and achieve compliance with such laws. 
 (c) PATRIOT Act. To the extent applicable,
each Loan Party and each Subsidiary is in compliance, in all material respects, with (i) the Trading with the Enemy Act, as amended, and each of the foreign assets control regulations of the United States Treasury Department (31 CFR, Subtitle
B, Chapter V, as amended) and any other enabling legislation or executive order relating thereto and (ii) the PATRIOT Act. 
 5.18
Subsidiaries; Equity Interests. 
 Set forth on Schedule 5.18 is a complete and accurate list of all Subsidiaries of
the Loan Parties as of the First Amendment Effective Date. Information on such Schedule includes, as of the First Amendment Effective Date, the number of shares of each class of Equity Interests outstanding; the number and percentage of outstanding
shares of each class of Equity Interests owned by the Loan Parties or any of their Subsidiaries; the number and effect, if exercised, of all outstanding options, warrants, rights of conversion or purchase and similar rights; and whether each such
Subsidiary is a Restricted Subsidiary, an Unrestricted Subsidiary and/or an Excluded Subsidiary. The outstanding Equity Interests of all such Subsidiaries are validly issued, fully paid and non-assessable and
are owned, free and clear of all Liens (other than Permitted Liens). There are no outstanding subscriptions, options, warrants, calls, rights or other agreements or commitments (other than stock options granted to employees or directors and
directors’ qualifying shares) of any nature relating to any Equity Interests of any Loan Party or any Subsidiary, except as contemplated in connection with the Loan Documents. 

5.19 Collateral Representations. 

(a) The provisions of the Collateral Documents are effective to create in favor of the Administrative Agent for the benefit of
the Secured Parties a legal, valid and enforceable first priority Lien (subject to Permitted Liens) on all right, title and interest of the respective Loan Parties in the Collateral described therein. Except for filings completed prior to the
Closing Date and as contemplated hereby and by the Collateral Documents, no filing or other action will be necessary to perfect or protect such Liens. 

(b) Set forth on Schedule 5.19(b), as of the First Amendment Effective Date, is a list of all Intellectual Property
registered, filed or pending registration with the United States Copyright Office or the United States Patent and Trademark Office and owned by each Loan Party as of the First Amendment Effective Date. Except for such claims and infringements that
could not reasonably be expected to have a Material Adverse Effect, no claim has been asserted and is pending by any Person challenging or questioning the use of any Intellectual Property or the validity or effectiveness of any Intellectual
Property, nor does any Loan Party know of any such claim, and, to the knowledge of the Loan Parties, the use of any Intellectual Property by any Loan Party or any of its Restricted Subsidiaries or the granting of a right or a license in respect of
any Intellectual Property from any Loan Party or any of its Restricted Subsidiaries does not infringe on the rights of any Person. As of the First Amendment Effective Date, none of the Intellectual Property owned by any of the Loan Parties or any of
its Restricted Subsidiaries is subject to any licensing agreement or similar arrangement except as set forth on Schedule 5.19(b). 

  
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 (c) Set forth on Schedule 5.19(c), as of the First Amendment
Effective Date, is a list of all real property located in the United States that is owned or leased by any Loan Party (in each case, including (i) the name of the Loan Party owning (or leasing) such property, (ii) the property address, and
(iii) the city, county, state and zip code which such property is located). 
 5.20 [Reserved]. 

5.21 Designation as Senior Indebtedness. 

The Obligations constitute “Designated Senior Indebtedness” or any similar designation under and as defined in any agreement
governing any subordinated Indebtedness. 
 5.22 Labor Matters. 

Except as set forth on Schedule 5.22, there are no collective bargaining agreements or Multiemployer Plans covering the employees of any
Loan Party or any Restricted Subsidiary as of the First Amendment Effective Date. Neither any Loan Party nor any Restricted Subsidiary has suffered any strikes, walkouts, work stoppages or other material labor difficulty within the last five
(5) years preceding the First Amendment Effective Date. 
 5.23 Material Contracts. 

Set forth on Schedule 5.23 is a complete and accurate list of all Material Contracts of the Loan Parties and their Restricted
Subsidiaries in effect as of the First Amendment Effective Date. Other than as set forth on Schedule 5.23, each Material Contract is, and after giving effect to the transactions contemplated hereby will be, in full force and effect in
accordance with the terms thereof. The Loan Parties and their Restricted Subsidiaries have made available to the Administrative Agent a true and complete copy of each Material Contract requested by the Administrative Agent. No Loan Party nor any
Restricted Subsidiary is in default in the performance, observance, or fulfillment of any of the obligations, covenants, or conditions contained in any Material Contract to which it is a party, except to the extent such defaults could not reasonably
be expected, individually or in the aggregate, to have a Material Adverse Effect. 
 5.24 EEA Financial Institution. 

No Loan Party is an EEA Financial Institution. 

ARTICLE VI 
 AFFIRMATIVE
COVENANTS 
 Each of the Loan Parties hereby covenants and agrees that on the Closing Date and thereafter until the Facility Termination
Date, such Loan Party shall, and shall cause each of its Restricted Subsidiaries (or, in the case of the covenant set forth in Section 6.17, each Subsidiary) to: 

6.01 Financial Statements. 

Deliver to the Administrative Agent and each Lender, in form and detail reasonably satisfactory to the Administrative Agent and the Required
Lenders: 

  
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 (a) Audited Financial Statements. As soon as available, but in any
event within ninety (90) days after the end of each fiscal year of the Borrower (or, if earlier, the date required to be filed with the SEC), a Consolidated balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal year,
and the related Consolidated statements of income or operations, changes in shareholders’ equity and cash flows for such fiscal year, setting forth in each case in comparative form the figures for the previous fiscal year, all in reasonable
detail and prepared in accordance with GAAP, such Consolidated statements to be audited and accompanied by a report and opinion of an independent certified public accountant of nationally recognized standing reasonably acceptable to the
Administrative Agent, which report and opinion shall be prepared in accordance with generally accepted auditing standards and shall not be subject to any “going concern” or like qualification or exception (other than any such qualification
or exception that is expressly solely with respect to, or expressly resulting solely from, an upcoming maturity date under the Facilities provided herein) or any qualification or exception as to the scope of such audit. 

(b) Quarterly Financial Statements. As soon as available, but in any event within forty-five (45) days after the
end of each of the first three (3) fiscal quarters of each fiscal year of the Borrower (or, if earlier, the date required to be filed with the SEC), a Consolidated balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal
quarter, and the related Consolidated statements of income or operations, changes in shareholders’ equity and cash flows for such fiscal quarter and for the portion of the Borrower’s fiscal year then ended, setting forth in each case in
comparative form the figures for the corresponding fiscal quarter of the previous fiscal year and the corresponding portion of the previous fiscal year, all in reasonable detail and prepared in accordance with GAAP, such Consolidated statements to
be certified by the chief executive officer, chief financial officer, treasurer or controller who is a Responsible Officer of the Borrower as fairly presenting the financial condition, results of operations, shareholders’ equity and cash flows
of the Borrower and its Subsidiaries, subject only to normal year-end audit adjustments and the absence of footnotes. 

(c) Business Plan and Budget. As soon as available, but in any event no later than ninety (90) days after the end
of each fiscal year of the Borrower, an annual business plan and budget of the Borrower and its Subsidiaries on a Consolidated basis, including forecasts prepared by management of the Borrower, in form satisfactory to the Administrative Agent, of
Consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a quarterly basis for the then current fiscal year. 

(d) Unrestricted Subsidiaries. If any Subsidiary is an Unrestricted Subsidiary, the Borrower shall deliver concurrently
with the delivery of any financial statements pursuant to Section 6.01(a) or 6.01(b), the related unaudited consolidating financial statements reflecting the adjustments necessary to eliminate the accounts of
Unrestricted Subsidiaries from such Consolidated financial statements. 
 As to any information contained in materials furnished pursuant to
Section 6.02(c), the Borrower shall not be separately required to furnish such information under Section 6.01(a) or (b) above, but the foregoing shall not be in derogation of the
obligation of the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein. 

6.02 Certificates; Other Information. 

Deliver to the Administrative Agent and each Lender, in form and detail reasonably satisfactory to the Administrative Agent and the Required
Lenders: 

  
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 (a) Accountants’ Certificate. Concurrently with the delivery of
the financial statements referred to in Section 6.01(a), a certificate of its independent certified public accountants certifying such financial statements and stating that in making the examination necessary therefor no
knowledge was obtained of any Default under the financial covenants set forth herein or, if any such Default shall exist, stating the nature and status of such event. 

(b) Compliance Certificate. Concurrently with the delivery of the financial statements referred to in Sections
6.01(a) and (b), (i) a duly completed Compliance Certificate signed by the chief executive officer, chief financial officer, treasurer or controller, in each case, which is a Responsible Officer of the Borrower, including (A) a
certification as to whether the Loan Parties and their respective Restricted Subsidiaries have performed and observed each covenant and condition of the Loan Documents applicable to it during the period covered by the Compliance Certificate (or, if
not, a listing of the conditions or covenants that have not been performed or observed and the nature and status of each such Default), (B) a certification of compliance with the financial covenants set forth in
Section 7.11, including financial covenant analyses and calculation for the period covered by the Compliance Certificate and a calculation of the Available Amount as of such date, (C) for any Compliance Certificate
delivered concurrently with the delivery of the financial statements referred to in Section 6.01(a), a listing of (1) all applications by any Loan Party, if any, for any Intellectual Property made since the date of the
prior certificate (or, in the case of the first such certificate, the Closing Date), (2) all issuances of registrations or letters on existing applications by any Loan Party for any Intellectual Property received since the date of the prior
certificate (or, in the case of the first such certificate, the Closing Date), and (3) all licenses relating to any Intellectual Property entered into by any Loan Party since the date of the prior certificate (or, in the case of the first such
certificate, the Closing Date), and (D) for any Compliance Certificate delivered concurrently with the delivery of the financial statements referred to in Section 6.01(a), any updated insurance binder or other evidence
of insurance for any insurance coverage of any Loan Party that was renewed, replaced or modified during the period covered by such Compliance Certificate, and (ii) a management report setting forth customary information with respect to contract
backlog. Unless the Administrative Agent or a Lender requests executed originals, delivery of the Compliance Certificate may be by electronic communication including fax or email and shall be deemed to be an original and authentic counterpart
thereof for all purposes. 
 (c) Annual Reports; Etc. Promptly after the same are available, copies of each annual
report, proxy or financial statement or other report or communication sent to the stockholders of the Borrower, and copies of all annual, regular, periodic and special reports and registration statements which the Borrower may file or be required to
file with the SEC under Section 13 or 15(d) of the Securities Exchange Act of 1934, or with any national securities exchange, and in any case not otherwise required to be delivered to the Administrative Agent pursuant hereto. 

(d) SEC Notices. Promptly, and in any event within ten (10) Business Days after receipt thereof by any Loan Party
or any Restricted Subsidiary, copies of each notice or other correspondence received from the SEC (or comparable agency in any applicable non-U.S. jurisdiction) concerning any investigation or possible
investigation or other inquiry by such agency regarding financial or other operational results of the Borrower or any Restricted Subsidiary. 

(e) Other Notices. Promptly upon receipt thereof, copies of any non-routine
correspondence or official notices received by any Loan Party or any Restricted Subsidiary from any Governmental Authority which regulates the operations of the Loan Parties and their Restricted Subsidiaries which could reasonably be expected,
individually or in the aggregate, to have a Material Adverse Effect. 

  
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 (f) Additional Information. Promptly, such additional information
regarding the business, financial, legal or corporate affairs of any Loan Party or any Restricted Subsidiary, or compliance with the terms of the Loan Documents, as the Administrative Agent or any Lender may from time to time reasonably request.

 Documents required to be delivered pursuant to Section 6.01(a) or (b) or Section 6.02(c)
(to the extent any such documents are included in materials otherwise filed with the SEC) may be delivered electronically and if so delivered, shall be deemed to have been delivered on the date (a) on which the Borrower posts such documents, or
provides a link thereto on the Borrower’s website on the Internet at the website address listed on Schedule 1.01(a), or (b) on which such documents are posted on the Borrower’s behalf on an Internet or intranet website, if any,
to which each Lender and the Administrative Agent have access (whether a commercial, third-party website or whether sponsored by the Administrative Agent); provided, that: (i) the Borrower shall deliver paper copies of such
documents to the Administrative Agent or any Lender upon its request to the Borrower to deliver such paper copies until a written request to cease delivering paper copies is given by the Administrative Agent or such Lender and (ii) the Borrower
shall notify the Administrative Agent and each Lender (by fax transmission or e-mail transmission) of the posting of any such documents and provide to the Administrative Agent by
e-mail electronic versions (i.e., soft copies) of such documents. The Administrative Agent shall have no obligation to request the delivery of or to maintain paper copies of the documents referred to above,
and in any event shall have no responsibility to monitor compliance by the Borrower with any such request by a Lender for delivery, and each Lender shall be solely responsible for requesting delivery to it or maintaining its copies of such
documents. 
 The Borrower hereby acknowledges that (A) the Administrative Agent and/or an Affiliate thereof may, but shall not be obligated to, make
available to the Lenders and the L/C Issuers materials and/or information provided by or on behalf of the Borrower hereunder (collectively, “Borrower Materials”) by posting the Borrower Materials on IntraLinks, Syndtrak, ClearPar or
a substantially similar electronic transmission system (the “Platform”) and (B) certain of the Lenders (each, a “Public Lender”) may have personnel who do not wish to receive material non-public information with respect to the Borrower or its Affiliates, or the respective securities of any of the foregoing, and who may be engaged in investment and other market-related activities with respect to
such Persons’ securities. The Borrower hereby agrees that it will use commercially reasonable efforts to identify that portion of the Borrower Materials that may be distributed to the Public Lenders and that (1) all such Borrower Materials
shall be clearly and conspicuously marked “PUBLIC” which, at a minimum, shall mean that the word “PUBLIC” shall appear prominently on the first page thereof, (2) by marking Borrower Materials “PUBLIC,” the Borrower
shall be deemed to have authorized the Administrative Agent, any Affiliate thereof, the Arrangers, the L/C Issuers and the Lenders to treat such Borrower Materials as not containing any material non-public
information (although it may be sensitive and proprietary) with respect to the Borrower or its securities for purposes of United States federal and state securities laws (provided, however, that to the extent such Borrower Materials
constitute Information, they shall be treated as set forth in Section 11.07), (3) all Borrower Materials marked “PUBLIC” are permitted to be made available through a portion of the Platform designated “Public
Side Information”, and (4) the Administrative Agent and any Affiliate thereof and the Arrangers shall be entitled to treat any Borrower Materials that are not marked “PUBLIC” as being suitable only for posting on a portion of the
Platform not designated “Public Side Information.” Notwithstanding the foregoing, the Borrower shall be under no obligation to mark any Borrower Materials “PUBLIC”. 

  
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 6.03 Notices. 

(a) Promptly after any Loan Party obtains actual knowledge thereof, provide written notice to the Administrative Agent (which
shall transmit such notice to each Lender as soon as practicable) of the occurrence of any Default or Event of Default. 

(b) Promptly (but in no event later than four (4) Business Days after any Loan Party obtains actual knowledge thereof),
provide written notice of the following to the Administrative Agent (which shall transmit such notice to each Lender as soon as practicable): 

(i) the occurrence of any default or event of default under any Contractual Obligation of any Loan Party which could reasonably
be expected to have a Material Adverse Effect; 
 (ii) the occurrence of any ERISA Event; 

(iii) any litigation, or any investigation or proceeding, (A) affecting any of the Loan Parties which, if adversely
determined, could reasonably be expected to have a Material Adverse Effect, or (B) that seeks to enjoin or otherwise prevent the consummation of, or to recover any damages or obtain relief as a result of, the provisions of this Agreement, any
other Loan Document or the transactions contemplated hereby; 
 (iv) any notice of any violation received by any Loan Party
from any Governmental Authority including, without limitation, any notice of material violation of Environmental Laws, which could reasonably be expected to have a Material Adverse Effect; 

(v) any labor controversy that has resulted in, or threatens to result in, a strike or other work action against any Loan Party
which could reasonably be expected to have a Material Adverse Effect; 
 (vi) any determination by the Borrower referred to
in Section 2.10(b); 
 (vii) any (A) occurrence of any Disposition for which any Loan Party or
any Restricted Subsidiary is required to make a mandatory prepayment pursuant to Section 2.05(b)(ii), (B) Debt Issuance for which any Loan Party or any Restricted Subsidiary is required to make a mandatory prepayment
pursuant to Section 2.05(b)(iii), or (C) occurrence of any disposition resulting in a Recovery Event for which any Loan Party or any Restricted Subsidiary is required to make a mandatory prepayment pursuant to
Section 2.05(b)(iv); and 
 (viii) any other development or event which could reasonably be
expected, individually or in the aggregate, to have a Material Adverse Effect. 
 Each notice pursuant to this
Section 6.03 shall be accompanied by a statement of a Responsible Officer of the Borrower setting forth details of the occurrence referred to therein and to the extent applicable, stating what action the Borrower has taken
and proposes to take with respect thereto. Each notice pursuant to Section 6.03(a) shall describe with particularity any and all provisions of this Agreement and any other Loan Document that have been breached. 

  
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 6.04 Payment of Obligations. 

Pay and discharge as the same shall become due and payable, all its obligations and liabilities, including (a) all material tax
liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are
being maintained by the applicable Loan Party or Restricted Subsidiary, (b) all lawful claims which, if unpaid, would by law become a Lien upon its property, and (c) all Indebtedness, as and when due and payable, but subject to any
subordination provisions contained in any instrument or agreement evidencing such Indebtedness. 
 6.05 Preservation of Existence, Etc.

 (a) Preserve, renew and maintain in full force and effect its legal existence and good standing under the Laws of the
jurisdiction of its organization except in a transaction permitted by Section 7.04 or Section 7.05. 

(b) Take all reasonable action to maintain all rights, privileges, permits, licenses and franchises necessary or desirable in
the normal conduct of its business, except to the extent that failure to do so could not reasonably be expected to have a Material Adverse Effect. 

6.06 Maintenance of Properties. 

Maintain, preserve and protect all of its material properties and equipment necessary in the operation of its business in good working order
and condition, ordinary wear and tear, casualty and obsolescence excepted. 
 6.07 Maintenance of Insurance. 

(a) Maintenance of Insurance. Maintain with financially sound and reputable insurance companies not Affiliates of the
Borrower, insurance with respect to its properties and business against loss or damage of the kinds customarily insured against by Persons engaged in the same or similar business, of such types and in such amounts as are customarily carried under
similar circumstances by such other Persons, including, without limitation, terrorism insurance. 
 (b) Evidence of
Insurance. Cause the Administrative Agent to be named as lenders’ loss payable or loss payee, as its interest may appear, and/or additional insured with respect to any such insurance providing liability coverage or coverage in respect of
any Collateral, and cause, unless otherwise agreed to by the Administrative Agent, each provider of any such insurance to agree, by endorsement upon the policy or policies issued by it or by independent instruments furnished to the Administrative
Agent that it will give the Administrative Agent ten (10) days prior written notice before any such policy or policies shall be altered or cancelled. 

6.08 Compliance with Laws. 

Comply with the requirements of all Laws and all orders, writs, injunctions and decrees applicable to it or to its business or property, except
in such instances in which (a) such requirement of Law or order, writ, injunction or decree is being contested in good faith by appropriate proceedings diligently conducted, or (b) the failure to comply therewith could not reasonably be
expected to have a Material Adverse Effect. 

  
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 6.09 Books and Records. 

Maintain proper books of records and account in which full, true and correct entries in conformity with GAAP and all requirements of Law shall
be made of all dealings and transactions in relation to its businesses and activities. 
 6.10 Inspection Rights. 

Permit, during regular business hours and upon reasonable notice by the Administrative Agent or any Lender, the Administrative Agent or any
Lender to visit and inspect any of its properties and examine and make abstracts from any of its books and records at any reasonable time, upon reasonable notice and as often as may reasonably be desired, and to discuss the business, operations,
properties and financial and other condition of the Loan Parties with officers and employees of the Loan Parties and with their independent certified public accountants (it being understood and agreed that a representative of the Borrower may be
present at any such meeting with the independent certified public accountants). 
 6.11 Use of Proceeds. 

Use the proceeds of the Credit Extensions (a) to refinance certain existing Indebtedness, (b) to finance working capital, (c) to
make voluntary or discretionary contributions to any Pension Plan, any Plan or any other employee benefit plan, and (d) for other general corporate purposes; provided, that, in no event shall the proceeds of the Credit Extensions
be used in contravention of any Law or of any Loan Document. 
 6.12 Material Contracts. 

Faithfully keep and perform, or cause to be kept and performed, all of the covenants, conditions, and agreements contained in each material
lease (including any equipment lease), rental agreement, management contract, franchise agreement, construction contract, technical services agreement or other Material Contract, license or permit, now or hereafter existing, and at all times use
commercially reasonable efforts to enforce, with respect to each other party to said agreements, all obligations, covenants and agreements by such other party to be performed thereunder; provided, that, no Loan Party shall have any
obligation under this Section 6.12 unless such Loan Party’s performance or breach of its obligations with respect to any such covenants, conditions or agreements could reasonably be expected to have a Material Adverse
Effect. 
 6.13 Covenant to Guarantee Obligations. 

Within thirty (30) days (or such longer period of time as is agreed to by the Administrative Agent in its sole discretion) after the
acquisition or formation of any Material Domestic Subsidiary (it being understood that any Domestic Restricted Subsidiary that is not a Material Domestic Subsidiary becoming a Material Domestic Subsidiary shall be deemed to be the acquisition of a
Material Domestic Subsidiary for purposes of this Section 6.13), cause such Person to become a Guarantor hereunder by way of execution of a Joinder Agreement; provided, however, no Excluded Subsidiary shall be
required to become a Guarantor. In connection with the foregoing, the Loan Parties shall deliver to the Administrative Agent, with respect to each new Guarantor to the extent applicable, Organization Documents, resolutions, incumbency certificates,
good standing certificates, personal property collateral documentation, substantially the same documentation required pursuant to Section 6.14 and, if requested by the Administrative Agent in its sole discretion, favorable
opinions of counsel to such Person (which should cover, among other things, legality, binding effect and enforceability), all in form, content and scope satisfactory to the Administrative Agent. 

  
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 6.14 Covenant to Give Security. 

Except with respect to Excluded Property: 

(a) Equity Interests. Cause (i) one hundred percent (100%) of the issued and outstanding Equity Interests of each
Material Domestic Subsidiary (other than any Excluded Subsidiary) directly owned by any Loan Party and (ii) sixty five percent (65%) of the issued and outstanding Equity Interests entitled to vote (within the meaning of Treas. Reg. Section 1.956-2(c)(2)) and one hundred percent (100%) of the issued and outstanding Equity Interests not entitled to vote (within the meaning of Treas. Reg.
Section 1.956-2(c)(2)) in each Material Foreign Subsidiary and each Unrestricted Subsidiary directly owned by a Loan Party to be subject at all times to a first priority, perfected Lien in favor of the
Administrative Agent, for the benefit of the Secured Parties, pursuant to the terms and conditions of the Collateral Documents, together with opinions of counsel and any filings and deliveries necessary in connection therewith to perfect the
security interests therein, all in form and substance reasonably satisfactory to the Administrative Agent. 
 (b) Other
Property. Cause all property of each Loan Party to be subject at all times to first priority, perfected Liens in favor of the Administrative Agent, for the benefit of the Secured Parties, to secure the Secured Obligations pursuant to the
Collateral Documents or, with respect to any such property acquired subsequent to the Closing Date, such other additional security documents as the Administrative Agent shall reasonably request and, in connection with the foregoing, deliver to the
Administrative Agent such other documentation as the Administrative Agent may reasonably request including filings and deliveries necessary to perfect such Liens, Organization Documents, resolutions and favorable opinions of counsel to such Person,
all in form, content and scope reasonably satisfactory to the Administrative Agent. 
 (c) Landlord Waivers. In the
case of any personal property Collateral located at any premises leased by a Loan Party, the Loan Parties will provide the Administrative Agent with such estoppel letters, consents and waivers from the landlords on such real property to the extent
(i) reasonably requested by the Administrative Agent and (ii) the Loan Parties are able to secure such letters, consents and waivers after using commercially reasonable efforts (such letters, consents and waivers shall be in form and
substance reasonably satisfactory to the Administrative Agent). 
 6.15 Further Assurances. 

Upon the reasonable request of the Administrative Agent, promptly perform or cause to be performed any and all acts and execute or cause to be
executed any and all documents for filing under the provisions of the UCC or any other requirement of Law which are necessary or advisable to maintain in favor of the Administrative Agent, for the benefit of the Secured Parties, Liens on the
Collateral that are duly perfected in accordance with the requirements of, or the obligations of the Loan Parties under, the Loan Documents and all applicable requirements of Law. 

6.16 Federal Assignment of Claims Act. 

Promptly, upon request by the Administrative Agent, comply with any and all of the requirements of the Assignment of Claims Act (Title 31
Section 3727 and Title 41 Section 15 of the United States Code), and FAR Subpart 32.8 (including FAR 52.232-23) (and comparable Laws of any state) where such statutes and regulations are applicable
to any government contracts of any Loan Party, and take all such other action as may be necessary to make the direct assignment to the Administrative Agent of the payments due or to become due under such government contracts, and such further action
as may be necessary to facilitate the creation and perfection of the Administrative Agent’s security interest in such payments; provided, that, no Loan Party shall be required to take any such action with respect to any government
contract with (x) less than $500,000 in remaining value or (y) less than six (6) months in remaining duration. 

  
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 6.17 Anti-Corruption Laws. 

Conduct its business in compliance with the United States Foreign Corrupt Practices Act of 1977, the UK Bribery Act 2010 and other similar
anti-corruption legislation in other jurisdictions and maintain policies and procedures designed to promote and achieve compliance with such laws. 

ARTICLE VII 
 NEGATIVE
COVENANTS 
 Each of the Loan Parties hereby covenants and agrees that on the Closing Date and thereafter until the Facility Termination
Date, no Loan Party shall, nor shall it permit any Restricted Subsidiary (or, in the case of the covenants set forth in Sections 7.17 and 7.18, any Subsidiary) to, directly or indirectly: 

7.01 Liens. 
 Create, incur,
assume or suffer to exist any Lien upon any of its property, assets or revenues, whether now owned or hereafter acquired, except for the following (the “Permitted Liens”): 

(a) Liens pursuant to any Loan Document; 

(b) Liens existing on the First Amendment Effective Date and listed on Schedule 7.01 and any extension, renewal or
replacement thereof; provided, that, (i) the property covered thereby is not changed, (ii) the amount secured or benefited thereby is not increased, (iii) the direct or any contingent obligor with respect thereto is not
changed, and (iv) any extension, renewal or replacement of the obligations secured or benefited thereby is a Permitted Refinancing permitted by Section 7.02(b)(i); 

(c) Liens securing Indebtedness permitted under Section 7.02(c); provided, that:
(i) such Liens do not at any time encumber any property other than the property financed by such Indebtedness together with any accessions thereto and proceeds thereof, and (ii) such Liens attach to such property concurrently with or
within one hundred twenty (120) days after the acquisition thereof; 
 (d) Liens for taxes not yet due and payable or
which are being contested in good faith by appropriate proceedings diligently pursued; provided, that, (i) any proceedings commenced for the enforcement of such Liens shall have been stayed or suspended within thirty
(30) days of the commencement thereof, and (ii) provision for the payment of all such taxes known to such Person has been made on the books of such Person to the extent required by GAAP; 

(e) mechanic’s, processor’s, materialman’s, carrier’s, warehousemen’s, landlord’s and similar
Liens (including statutory and common law landlord’s Liens under leases to which any Loan Party or any Restricted Subsidiary is a party) arising by operation of Law and arising in the ordinary course of business and securing obligations of such
Person that are not overdue for a period of more than ninety (90) days or are being contested in good faith by appropriate proceedings diligently pursued; provided, that, (i) any proceedings commenced for the enforcement of
such Liens shall have been stayed or suspended within thirty (30) days of the commencement thereof, and (ii) provision for the payment of such Liens has been made on the books of such Person to the extent required by GAAP; 

  
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 (f) Liens arising in connection with worker’s compensation,
unemployment insurance, old age pensions and social security benefits (other than Liens imposed by ERISA) which are not overdue or are being contested in good faith by appropriate proceedings diligently pursued; provided, that,
(i) any proceedings commenced for the enforcement of such Liens shall have been stayed or suspended within thirty (30) days of the commencement thereof, and (ii) provision for the payment of such Liens has been made on the books of
such Person to the extent required by GAAP; 
 (g) Liens (i) incurred or deposits made in the ordinary course of
business to secure the performance of bids, tenders, statutory obligations, fee and expense arrangements with trustees and fiscal agents (exclusive of obligations incurred in connection with the borrowing of money or the payment of the deferred
purchase price of property) and customary deposits granted in the ordinary course of business under operating leases, and (ii) incurred or deposits made securing the performance of surety, indemnity, performance, appeal and release bonds
incurred in the ordinary course of business; provided, that, in each case, full provision for the payment of all such obligations has been made on the books of such Person to the extent required by GAAP; 

(h) Permitted Real Property Encumbrances; 

(i) attachment, judgment or other similar Liens arising in connection with court or arbitration proceedings involving
individually and in the aggregate liability of $2,000,000 or less at any one time; provided, that, the same are discharged, or that execution or enforcement thereof is stayed pending appeal, within thirty (30) days or, in the case
of any stay of execution or enforcement pending appeal, within such lesser time during which such appeal may be taken; 
 (j)
leases or subleases granted to others not interfering in any material respect with the business of the Borrower or any of its Restricted Subsidiaries and any interest or title of a lessor under any lease permitted by the Loan Documents; 

(k) customary rights of set off, revocation, refund or chargeback under deposit agreements or under the UCC of banks or other
financial institutions where the Borrower or any of its Restricted Subsidiaries maintains deposits in the ordinary course of business permitted by the Loan Documents; 

(l) landlord’s Liens arising by contract in the ordinary course of business and secured by assets at the applicable leased
property in an amount not to exceed $1,000,000 in the aggregate; 
 (m) Environmental Liens; provided, that,
(i) any proceedings commenced for the enforcement of such Liens shall have been suspended or are being contested in good faith, (ii) provision for all liability and damages that are the subject of said Environmental Liens has been made on
the books of such Person to the extent required by GAAP, and (iii) such Liens do not relate to obligations exceeding $10,000,000 in the aggregate at any one time. 

(n) Liens on special tooling assets and Intellectual Property of Aerojet Rocketdyne as required by the terms of the contract
with Lockheed Martin regarding the Atlas Program; 

  
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 (o) Liens securing (i) the financing of insurance premiums or other
financial assurances associated with workers compensation insurance coverage, and (ii) the financing of insurance premiums or other financial assurances associated with other insurance coverage or other financial assurance requirements obtained
in the normal course of business not to exceed $20,000,000 in the aggregate at any time outstanding; 
 (p) Liens securing
Indebtedness permitted pursuant to Section 7.02(e); provided, that, (i) such Lien is not created in contemplation of or in connection with such acquisition, (ii) such Lien shall not apply to any
other property of the Borrower or any Restricted Subsidiary, and (iii) such Lien shall secure only those obligations it secures on the date of acquisition; 

(q) Liens securing Indebtedness permitted pursuant to Section 7.02(g); provided, that,
such Lien shall not extend to any Collateral or the Equity Interests of the Borrower or any of its Domestic Subsidiaries; 

(r) Liens on the Equity Interests of a joint venture (other than any Restricted Subsidiary) owned by a Loan Party pursuant to a
joint venture agreement or Liens on the Equity Interests of a joint venture (other than any Restricted Subsidiary) securing Indebtedness permitted pursuant to Section 7.02(h) so long as the recourse of any lender in respect
of such Indebtedness against any Loan Party is limited to such Equity Interests or proceeds from the sale thereof; 
 (s)
Liens in favor of a trustee under customary indenture documentation on cash deposited with such trustee in connection with the repayment of Indebtedness issued pursuant to such indenture, to the extent the repayment of such Indebtedness would have
been permitted on the date of creation of such Liens; 
 (t) Liens securing Additional Second Lien Indebtedness permitted
pursuant to Section 7.02(d); 
 (u) Liens in favor of financial institutions issuing letters of
credit permitted pursuant to Section 7.02(p) on cash collateral posted to support obligations under such letters of credit; and 

(v) other Liens not permitted by the foregoing clauses of this Section 7.01 securing Indebtedness or
other obligations permitted pursuant to this Agreement in an aggregate principal amount at any one time outstanding not to exceed the greater of (i) $30,000,000, and (ii) one and one-half percent (1.5%)
of Consolidated Total Assets of the Borrower and its Restricted Subsidiaries as of the end of the most recently completed fiscal year of the Borrower for which the Borrower was required to deliver financial statements pursuant to
Section 6.01(a); 
 provided, that, in no event shall the Borrower or any Restricted Subsidiary grant, or allow to
exist, any Lien (other than Permitted Real Property Encumbrances) upon any Specified Real Property. 
 7.02 Indebtedness. 

Create, incur, assume or suffer to exist any Indebtedness, except: 

(a) Indebtedness under the Loan Documents; 

(b) Indebtedness outstanding on the First Amendment Effective Date and listed on Schedule 7.02 (and any Permitted
Refinancing thereof); 

  
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 (c) Indebtedness in respect of Capitalized Leases, Synthetic Lease
Obligations and purchase money obligations hereafter incurred by the Borrower or any of its Restricted Subsidiaries to finance the purchase of fixed assets or to provide all or a portion of the purchase price or cost of construction for an asset,
and renewals, replacements, refinancings and extensions thereof; provided, that (i) the total of all such Indebtedness for all such Persons taken together, plus the total of all Indebtedness incurred in reliance on
Section 7.02(r), shall not exceed an aggregate principal amount equal to $150,000,000, (ii) such Indebtedness when incurred shall not exceed the purchase price of the asset(s) financed or cost of construction of the asset,
and (iii) no such Indebtedness shall be refinanced, renewed, replaced, restructured or extended for a principal amount in excess of the principal balance outstanding thereon at the time of such renewal, replacement, refinancing, restructuring
or extension; 
 (d) Additional Second Lien Indebtedness (and Permitted Refinancings thereof); 

(e) Indebtedness of any Target acquired after the Closing Date in a Permitted Acquisition to the extent existing at the time of
such Permitted Acquisition; provided, that, (i) such Indebtedness shall not have been incurred in contemplation of such Permitted Acquisition, and (ii) the aggregate principal amount of all such Indebtedness outstanding at
any one time shall not exceed an amount equal to the greater of (A) $40,000,000, and (B) two percent (2%) of Consolidated Total Assets of the Borrower and its Restricted Subsidiaries as of the end of the most recently completed fiscal year of
the Borrower for which the Borrower was required to deliver financial statements pursuant to Section 6.01(a); 

(f) Indebtedness consisting of Earn Out Obligations incurred in connection with Permitted Acquisitions; 

(g) Indebtedness of Restricted Subsidiaries that are Foreign Subsidiaries in an aggregate principal amount at any one time
outstanding not to exceed the greater of (i) $100,000,000, and (ii) five percent (5%) of Consolidated Total Assets of the Borrower and its Restricted Subsidiaries as of the end of the most recently completed fiscal year of the Borrower for
which the Borrower was required to deliver financial statements pursuant to Section 6.01(a); 
 (h)
Indebtedness of Restricted Subsidiaries that are joint ventures (other than any Loan Parties) in an aggregate principal amount at any one time outstanding not to exceed the greater of (i) $100,000,000, and (ii) five percent (5%) of Consolidated
Total Assets of the Borrower and its Restricted Subsidiaries as of the end of the most recently completed fiscal year of the Borrower for which the Borrower was required to deliver financial statements pursuant to
Section 6.01(a); 
 (i) unsecured intercompany Indebtedness permitted under
Section 7.03 (“Intercompany Debt”); provided, that, (i) in the case of Indebtedness owing to a Loan Party, such Indebtedness shall be evidenced by an intercompany note payable to such
Loan Party, which intercompany note shall be pledged to secure the Secured Obligations and delivered to the Administrative Agent for the benefit of the Secured Parties, and (ii) in the case of Indebtedness owing by a Loan Party to any
Subsidiary that is not a Loan Party, (A) such Indebtedness shall be subordinated to the Secured Obligations in a manner and to the extent acceptable to the Administrative Agent, (B) such Indebtedness shall not be prepaid unless no Default
exists immediately prior to and after giving effect to such prepayment, and (C) except as otherwise permitted pursuant to Section 7.14(b); such Indebtedness shall not be repaid in cash or Cash Equivalents and shall not
be renewed, extended, refinanced or replaced (it being understood and agreed that the Loan Parties shall be permitted to write-off such Indebtedness to the extent such Indebtedness existed prior to the Closing
Date); 

  
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 (j) obligations (contingent or otherwise) existing or arising under any Swap
Contract; provided, that, (i) such obligations are (or were) entered into by such Person in the ordinary course of business for the purpose of directly mitigating risks associated with liabilities, commitments, investments,
assets, or property held or reasonably anticipated by such Person, or changes in the value of securities issued by such Person, and not for purposes of speculation or taking a “market view;” and (ii) such Swap Contract does not
contain any provision exonerating the non-defaulting party from its obligation to make payments on outstanding transactions to the defaulting party; 

(k) Indebtedness under Secured Cash Management Agreements; 

(l) Additional Unsecured Indebtedness (and any Permitted Refinancing thereof); 

(m) unsecured Guarantees of the obligations of Aerojet Rocketdyne provided by the Borrower in favor of the United States
Environmental Protection Agency in connection with environmental remediation; provided, that, the aggregate principal amount of the obligations to which such Guarantees relate shall not exceed $120,000,000 at any one time outstanding;

 (n) unsecured Indebtedness outstanding on the Closing Date under the 2.25% Convertible Notes (and any Permitted
Refinancing thereof); 
 (o) [reserved]; 

(p) Indebtedness under letters of credit issued by any financial institution (other than any Lender) in an aggregate principal
amount at any one time outstanding not to exceed $5,000,000; 
 (q) (i) Guarantees with respect to Indebtedness of any
Loan Party otherwise permitted pursuant to this Section 7.02, and (ii) Guarantees consisting of a guarantee of any obligation (other than Indebtedness) performable by a Restricted Subsidiary; 

(r) TAB Indebtedness; provided, that, (i) the net cash proceeds of such TAB Indebtedness are used for the
purpose of acquiring, constructing, developing, expanding and/or upgrading a TAB Property, (ii) such TAB Indebtedness is non-recourse to the Borrower and its Restricted Subsidiaries, (iii) a Loan
Party is the holder of such TAB Indebtedness, (iv) no TAB Document entered into in connection with such TAB Indebtedness shall limit in any material respect the use by the Borrower or any Restricted Subsidiary of its property or assets,
(v) the aggregate principal amount of all TAB Indebtedness, plus the aggregate principal amount of all Indebtedness incurred in reliance on Section 7.02(c), shall not exceed an amount equal to $150,000,000, and
(vi) promptly following the initial funding thereof, the Administrative Agent shall have received the TAB Documents, certified as true and complete by a Responsible Officer of the Borrower; and 

(s) Indebtedness not permitted by any of the foregoing clauses of this Section 7.02, in an aggregate
principal amount at any one time outstanding not to exceed the greater of (i) $30,000,000, and (ii) one and one-half percent (1.5%) of Consolidated Total Assets of the Borrower and its Restricted
Subsidiaries as of the end of the most recently completed fiscal year of the Borrower for which the Borrower was required to deliver financial statements pursuant to Section 6.01(a). 

  
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 7.03 Investments. 

Make or hold any Investments, except: 

(a) cash and Cash Equivalents; 

(b) Investments existing as of the First Amendment Effective Date and set forth on Schedule 7.03, as such Investments
may be adjusted due to appreciation, repayment of principal, payment of interest, return of capital or similar circumstances; 

(c) Investments in any Person that is a Loan Party prior to, or simultaneously with, giving effect to such Investment; 

(d) Investments by any Restricted Subsidiary of the Borrower that is not a Loan Party in any other Restricted Subsidiary of the
Borrower that is not a Loan Party; 
 (e) (i) receivables owing to any Loan Party or any Restricted Subsidiary, or
(ii) any receivables and advances to suppliers, in each case, if created, acquired or made in the ordinary course of business and payable or dischargeable in accordance with customary trade terms; 

(f) (i) loans and advances to employees of the Borrower or any Restricted Subsidiary for relocation and related expenses,
and (ii) loans and advances to employees of the Borrower or any Restricted Subsidiary made in the ordinary course of business; provided, that, in the case of clauses (i) and (ii), (A) such loans and advances
shall comply with all applicable requirements of Law, and (B) the aggregate principal amount of all such loans and advances shall not exceed $3,000,000 at any one time outstanding; 

(g) Investments (including debt obligations) received in connection with the bankruptcy or reorganization of suppliers and
customers of the Borrower or any Restricted Subsidiary and in the settlement of delinquent obligations of, and other disputes with, customers and suppliers of the Borrower or any Restricted Subsidiary arising in the ordinary course of business; 

(h) Swap Contracts permitted by Section 7.02(j); 

(i) Permitted Acquisitions; 

(j) Guarantees permitted by Section 7.02 (other than by reference to this
Section 7.03 (or any clause hereof)); 
 (k) repurchases of Indebtedness permitted pursuant to
Section 7.14(b); 
 (l) Investments in joint ventures or minority Equity Interests (other than any
Acquisition); provided, that, the aggregate amount of all such Investments shall not exceed the greater of (i) $200,000,000 and (ii) ten percent (10%) of Consolidated Total Assets of the Borrower and its Restricted Subsidiaries as
of the end of the most recently completed fiscal year of the Borrower for which the Borrower was required to deliver financial statements pursuant to Section 6.01(a); 

  
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 (m) additional Investments (other than any Acquisition) in an aggregate
amount on or after the First Amendment Effective Date not to exceed (i) $200,000,000 (plus the amount of any Investment made following the First Amendment Effective Date using the basket set forth in clause (m)(i) to the extent that
such amount is returned in cash from the return of or return on principal of such Investment (other than a sale to a Loan Party or Restricted Subsidiary), or from a dividend or interest received with respect to such Investment), plus
(ii) the Available Amount; provided, that, (A) the Borrower shall have delivered to the Administrative Agent a Pro Forma Compliance Certificate demonstrating that, upon giving Pro Forma Effect to such Investment, (1) the
Loan Parties would be in compliance with the financial covenants set forth in Section 7.11 as of the most recent fiscal quarter end for which the Borrower was required to deliver financial statements pursuant to
Section 6.01(a) or (b) and (2) the Consolidated Net Leverage Ratio is at least 0.25 to 1.0 less than the ratio required to be maintained at such time by Section 7.11(a), and (B) no
Default or Event of Default shall exist or would result from giving effect to such Investment; 
 (n) to the extent
constituting an Investment, the Rescission Offer; 
 (o) Investments consisting of the acquisition of TAB Indebtedness to the
extent such TAB Indebtedness is permitted pursuant to Section 7.02(r); and 
 (p) other Investments
(other than any Acquisition) not permitted by any of the foregoing clauses of this Section 7.03; provided, that, (i) the Borrower shall have delivered to the Administrative Agent a Pro Forma Compliance
Certificate demonstrating that, upon giving Pro Forma Effect to such Investment, (A) the Loan Parties would be in compliance with the financial covenants set forth in Section 7.11 as of the most recent fiscal quarter
end for which the Borrower was required to deliver financial statements pursuant to Section 6.01(a) or (b) and (B) the Consolidated Net Leverage Ratio shall be less than 3.25 to 1.0, and (ii) no Default or
Event of Default shall exist or would result from giving effect to such Investment. 
 7.04 Fundamental Changes. 

Merge, dissolve, liquidate, consolidate with or into another Person (including pursuant to a Delaware LLC Division), or Dispose of (whether in
one transaction or in a series of transactions) all or substantially all of its assets (whether now owned or hereafter acquired) to or in favor of any Person (including pursuant to a Delaware LLC Division); provided, that,
notwithstanding the foregoing provisions of this Section 7.04 but subject to the terms of Sections 6.13 and 6.14, (a) the Borrower may merge or consolidate with any of its Subsidiaries provided that the
Borrower shall be the continuing or surviving corporation, (b) any Loan Party other than the Borrower may merge or consolidate with any other Loan Party other than the Borrower, (c) any Restricted Subsidiary that is not a Loan Party may be
merged or consolidated with or into any Loan Party provided that such Loan Party shall be the continuing or surviving corporation, (d) any Restricted Subsidiary that is not a Loan Party may be merged or consolidated with or into any other
Restricted Subsidiary that is not a Loan Party, (e) the Borrower and any Restricted Subsidiary may engage in a Permitted Transfer, an Investment permitted by Section 7.03 or a Restricted Payment permitted by
Section 7.06 (in each case other than by reference to this Section 7.04 (or any clause hereof)), and (f) any Subsidiary of the Borrower that is not a Loan Party may be dissolved, liquidated or
wound up; provided, that, prior to or simultaneously with any such dissolution, liquidation or winding up, all assets of such Subsidiary (other than GDX Automotive SAS, Snappon SA or any other Foreign Subsidiary that is not a Material
Foreign Subsidiary) are transferred to a Loan Party or, to the extent required by law or binding contract, a creditor or creditors thereof. 

  
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 7.05 Dispositions. 

Make any Disposition except for Permitted Transfers. 

7.06 Restricted Payments. 

Declare or make, directly or indirectly, any Restricted Payment, or incur any obligation (contingent or otherwise) to do so, except that: 

(a) each Restricted Subsidiary may make Restricted Payments to the Borrower or any Guarantor; 

(b) the Borrower and each Restricted Subsidiary may declare and make dividend payments or other distributions payable solely in
the Qualified Capital Stock of such Person; 
 (c) the Borrower and each Restricted Subsidiary may redeem, repurchase, retire
or otherwise acquire Equity Interests to the extent such redemption, repurchase, retirement or other acquisition is deemed to occur upon exercise of stock options if such Equity Interests represent a portion of the exercise price of such options;

 (d) so long as no Default or Event of Default shall have occurred and be continuing at the time of such Restricted Payment
or would result therefrom, the Borrower may repurchase or redeem Qualified Capital Stock of the Borrower held by officers, directors or employees or former officers, directors or employees (or their transferees, estates or beneficiaries under their
estates) of the Borrower or any Restricted Subsidiary, upon their death, disability, retirement, severance or termination of employment or service; provided, that, the aggregate cash consideration paid for all such redemptions and
repurchases shall not exceed $2,000,000 in any fiscal year; 
 (e) [reserved]; 

(f) the Borrower or any Subsidiary may consummate the Rescission Offer with cash and/or Equity Interests; and 

(g) the Borrower or any Restricted Subsidiary may make any Restricted Payment; provided, that, (i) no
Default or Event of Default shall have occurred and be continuing at the time of such Restricted Payment or would result therefrom, (ii) the Borrower shall have delivered to the Administrative Agent a Pro Forma Compliance Certificate
demonstrating that, upon giving Pro Forma Effect to such Restricted Payment, the Loan Parties would be in compliance with the financial covenants set forth in Section 7.11 as of the most recent fiscal quarter end for which
the Borrower was required to deliver financial statements pursuant to Section 6.01(a) or (b), and (iii) the sum of (A) the aggregate amount of all such Restricted Payments made on or after the First
Amendment Effective Date, plus (B) the aggregate amount of all Junior Debt Payments made in reliance on Section 7.14(b) on or after the First Amendment Effective Date, shall not exceed an amount equal to (1)
$125,000,000, plus (2) the Available Amount; provided, further, that, any Restricted Payment may be made (subject to satisfaction of clauses (i) and (ii) of this
Section 7.06(g)) if the Borrower shall have delivered to the Administrative Agent a Pro Forma Compliance Certificate demonstrating that, upon giving Pro Forma Effect to such Restricted Payment, the Consolidated Net Leverage
Ratio is less than 3.25 to 1.0. 

  
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 7.07 Change in Nature of Business. 

Engage in any material line of business substantially different from those lines of business conducted by the Borrower and its Restricted
Subsidiaries on the Closing Date or any business that is reasonably related, ancillary or complementary thereto. 
 7.08 Transactions with
Affiliates. 
 Enter into or permit to exist any transaction or series of transactions with any officer, director or Affiliate of
such Person other than (a) advances of working capital (i) by any Loan Party to any other Loan Party or (ii) by any Restricted Subsidiary that is not a Loan Party to any Loan Party or any other Restricted Subsidiary,
(b) transfers of cash and assets (i) by any Loan Party to any other Loan Party or (ii) by any Restricted Subsidiary to any Loan Party or any other Restricted Subsidiary, (c) intercompany transactions (i) expressly permitted
by Section 7.02, Section 7.03, Section 7.04, Section 7.05 or Section 7.06 (other than by reference to this
Section 7.08 (or any clause hereof)) or (ii) solely among the Loan Parties and the Restricted Subsidiaries, (d) reasonable and customary officer, director and employee compensation (including bonuses) and other
benefits (including retirement, health, stock option and other benefit plans) and reasonable indemnification and severance arrangements, in each case in the ordinary course of business, and (e) except as otherwise specifically prohibited in
this Agreement, other transactions which are entered into in the ordinary course of such Person’s business on terms and conditions substantially as favorable to such Person as would be obtainable by it in a comparable arms-length transaction
with a Person other than an officer, director or Affiliate. 
 7.09 Burdensome Agreements. 

Enter into, or permit to exist, any Contractual Obligation that (a) encumbers or restricts the ability of any such Person to (i) make
Restricted Payments to any Loan Party, (ii) pay any Indebtedness or other obligations owed to any Loan Party, (iii) make loans or advances to any Loan Party, (iv) transfer any of its property to any Loan Party, (v) pledge its
property pursuant to the Loan Documents or any renewals, refinancings, exchanges, refundings or extension thereof or (vi) act as a Loan Party pursuant to the Loan Documents or any renewals, refinancings, exchanges, refundings or extension
thereof, except (in respect of any of the matters referred to in clauses (i) through (v) above) for (A) this Agreement and the other Loan Documents, (B) [reserved], (C) any documentation governing Additional Second Lien
Indebtedness permitted pursuant to Section 7.02(d) (and any Permitted Refinancing with respect thereto), so long as such encumbrances or restrictions are not, taken as a whole, more restrictive to the Borrower and its
Restricted Subsidiaries in any material respect than those in this Agreement and such encumbrances or restrictions do not restrict the Liens securing the Secured Obligations or the first priority status thereof, (D) any instrument governing
Indebtedness assumed in connection with any Permitted Acquisition, which encumbrance or restriction is not applicable to any Person, or the properties or assets of any Person, other than the Person or the properties or assets of the Person so
acquired, (E) any such encumbrance or restriction consisting of customary non-assignment provisions in leases or licenses restricting leasehold interests or licenses, as applicable, entered into in the
ordinary course of business, (F) with respect to an Excluded Subsidiary, customary provisions in joint venture agreements and other similar agreements that restrict the transfer of ownership interests in such joint venture or provisions
limiting the disposition or distribution of assets or property (other than dividends on a pro rata basis based on ownership percentage), which limitation is applicable only to the assets that are the subject of such agreements, or (G) any
document or instrument governing any Permitted Lien, in each case, to the extent that any such restriction contained therein relates only to the asset or assets subject to such Liens, (b) requires the grant of any security for any obligation if
such property is given as security for the Secured Obligations (except to the extent such grant constitutes a Permitted Lien), or (c) prohibits or otherwise restricts the ability of any such Person from granting a Lien on any Specified Real
Property (except for (i) this Agreement and the other Loan Documents, and (ii) customary restrictions pursuant to an executed agreement with respect to a sale of any Specified Real Property, to the extent such sale is permitted pursuant to
this Agreement). 

  
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 7.10 Use of Proceeds. 

Use the proceeds of any Credit Extension, whether directly or indirectly, and whether immediately, incidentally or ultimately, to purchase or
carry margin stock (within the meaning of Regulation U of the FRB) or to extend credit to others for the purpose of purchasing or carrying margin stock or to refund indebtedness originally incurred for such purpose. 

7.11 Financial Covenants. 

(a) Consolidated Net Leverage Ratio. Permit the Consolidated Net Leverage Ratio as of the end of any Measurement Period
ending as of the end of any fiscal quarter of the Borrower to be greater than (i) 4.00 to 1.0, for any fiscal quarter ending during the period from April 1, 2018 to and including September 30, 2020, (ii) 3.75 to 1.0, for any fiscal quarter
ending during the period from October 1, 2020 to and including September 30, 2021, and (iii) 3.50 to 1.0, for any fiscal quarter ending thereafter; provided, that, the otherwise applicable test levels set forth above shall be
increased by 0.50 to 1.0 for each of the two (2) consecutive fiscal quarters (such period of increase, the “Leverage Increase Period”) ending immediately after consummation of a Qualified Acquisition; provided,
further, that, for at least one (1) fiscal quarter ending immediately following each Leverage Increase Period, the Consolidated Net Leverage Ratio as of the end of such fiscal quarter shall not be greater than the applicable test
level set forth above prior to giving effect to another Leverage Increase Period. 
 (b) Consolidated Interest Coverage
Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any Measurement Period ending as of the end of any fiscal quarter of the Borrower to be less than 3.00 to 1.0. 

7.12 Amendments of Organization Documents; Fiscal Year; Legal Name, State of Organization; Form of Entity and Accounting Changes; Amendment to
Material Contracts. 
 (a) (i) Change its fiscal year without the prior written consent of the Administrative
Agent, (ii) amend, modify or change its Organization Documents or other agreements related to its Equity Interests in any respect materially adverse to the interests of the Lenders without the prior written consent of the Required Lenders,
(iii) amend, modify, cancel or terminate or fail to renew or extend (if renewable or extendable by its terms) or permit the amendment, modification, cancellation or termination of any of its Material Contracts in any respect materially adverse
to the interests of the Lenders without the prior written consent of the Administrative Agent, or (iv) without providing thirty (30) days’ prior written notice to the Administrative Agent, change its state of incorporation,
organization or formation, change its form of organization or have more than one state of incorporation, organization or formation. 

(b) Make or permit to be made any change in accounting policies affecting the presentation of financial statements or reporting
practices from those employed by it on the First Amendment Effective Date (other than changes in government contract accounting and procedures); unless (i) such change is required or permitted by GAAP and (ii) such change is disclosed to
the Lenders through the Administrative Agent or otherwise. 
 7.13 Sale and Leaseback Transactions. 

Enter into any Sale and Leaseback Transaction, other than (a) Sale and Leaseback Transactions to the extent that (i) the property
subject to such Sale and Leaseback Transaction was acquired after the Closing Date and (ii) such Sale and Leaseback Transaction is consummated within two hundred seventy 

  
 122 

 
(270) days of the acquisition of the property subject to such Sale and Leaseback Transaction, (b) Sale and Leaseback Transactions to the extent that the property subject to such Sale and
Leaseback Transaction is owned by a Subsidiary that is not a Loan Party, (c) Sale and Leaseback Transactions as a result of a contribution of real property to any Plan pursuant to clause (g) of the definition of Disposition, and
(d) any Sale and Leaseback Transaction with respect to any Specified Real Property so long as the aggregate amount of all such Sale and Leaseback Transactions consummated on or after the First Amendment Effective Date does not exceed
$100,000,000 during the term of this Agreement. 
 7.14 Prepayments, Etc. of Indebtedness. 

Make any payment or prepayment of principal of or redeem, purchase, retire, extinguish, defease, discharge or otherwise satisfy prior to the
scheduled maturity thereof in any manner (including, without limitation, by optional redemption, conversion, required repurchase rights, exchange, open market and/or privately negotiated purchases) any Indebtedness that is expressly subordinated in
right of payment to the Secured Obligations, any Indebtedness secured by Liens on the Collateral junior to those created under the Collateral Documents (including, for the avoidance of doubt, any Additional Second Lien Indebtedness), any unsecured
Indebtedness (including, for the avoidance of doubt, any Additional Unsecured Indebtedness and the 2.25% Convertible Notes) or any Permitted Refinancing of any of the foregoing (and including, for the avoidance of doubt, any premiums on any such
Indebtedness, including tender premiums), or make any payment in violation of any subordination terms applicable to any such Indebtedness (each a “Junior Debt Payment”), except that: (a) a Permitted Refinancing permitted
pursuant to Section 7.02(b)(i), (d), (l), (n) or (o) may be consummated, (b) the Borrower or any Restricted Subsidiary may make any Junior Debt Payment; provided, that,
(i) no Default or Event of Default shall have occurred and be continuing at the time of such Junior Debt Payment or would result therefrom, (ii) the Borrower shall have delivered to the Administrative Agent a Pro Forma Compliance
Certificate demonstrating that, upon giving Pro Forma Effect to such Junior Debt Payment, the Loan Parties would be in compliance with the financial covenants set forth in Section 7.11 as of the most recent fiscal quarter
end for which the Borrower was required to deliver financial statements pursuant to Section 6.01(a) or (b), (iii) the sum of (A) the aggregate amount of all such Junior Debt Payments made on or after the First
Amendment Effective Date, plus (B) the aggregate amount of all Restricted Payments made in reliance on Section 7.06(g) on or after the First Amendment Effective Date, shall not exceed an amount equal to (1)
$125,000,000, plus (2) the Available Amount; provided, further, that, any Junior Debt Payment may be made (subject to satisfaction of clauses (i) and (ii) of the proviso to this
Section 7.14(b)) if the Borrower shall have delivered to the Administrative Agent a Pro Forma Compliance Certificate demonstrating that, upon giving Pro Forma Effect to such Junior Debt Payment, the Consolidated Net
Leverage Ratio is less than 3.25 to 1.0, and (c) the Borrower may make Junior Debt Payments to the extent made solely with the Qualified Capital Stock of the Borrower. 

7.15 Amendment, Etc. of Indebtedness. 

Amend or modify, or permit the amendment or modification of, any provision of any document governing any Indebtedness that is subordinated in
right of payment to the Secured Obligations, any 2.25% Convertible Notes Document, any document governing any Additional Unsecured Indebtedness or any document governing any Additional Second Lien Indebtedness, in each case in any manner that is
adverse in any material respect to the interests of the Lenders (including, for the avoidance of doubt, any amendment to the 2.25% Convertible Notes Documents that would change the maturity date of the 2.25% Convertible Notes to a date earlier than
the maturity date of the 2.25% Convertible Notes in effect on the First Amendment Effective Date). 

  
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 7.16 Ownership of Subsidiaries. 

Notwithstanding any other provisions of this Agreement to the contrary: (a) establish, create or acquire any additional Subsidiaries
without the prior written consent of the Required Lenders; provided, that, without such consent, the Borrower may (i) establish or create one or more Material Domestic Subsidiaries, (ii) acquire one or more Subsidiaries in
connection with a Permitted Acquisition (or form any Subsidiary for the purpose of consummating a Permitted Acquisition) or (iii) establish, create or acquire an Unrestricted Subsidiary, so long as, in each case,
Section 6.13 shall be complied with to the extent required by such Section; (b) permit any Loan Party or any Restricted Subsidiary of any Loan Party to issue or have outstanding any shares of Disqualified Capital
Stock; or (c) create, incur, assume or suffer to exist any Lien on any Equity Interests of any Subsidiary, except for Permitted Liens. 
 7.17
Sanctions. 
 Directly or indirectly, use any Credit Extension or the proceeds of any Credit Extension, or lend, contribute
or otherwise make available such Credit Extension or the proceeds of any Credit Extension to any Person, to fund any activities of or business with any Person, or in any Designated Jurisdiction, that, at the time of such funding, is the subject of
Sanctions, or in any other manner that will result in a violation by any Person (including any Person participating in the transaction, whether as Lender, Arranger, Administrative Agent, L/C Issuer, Swingline Lender, or otherwise) of Sanctions. 

7.18 Anti-Corruption Laws. 

Directly or indirectly, use any Credit Extension or the proceeds of any Credit Extension for any purpose which would breach the United States
Foreign Corrupt Practices Act of 1977, the UK Bribery Act 2010 and other similar anti-corruption legislation in other jurisdictions. 
 7.19
Accounts. 
 Maintain deposit and securities accounts (other than Excluded Deposit and Securities Accounts) with an
aggregate balance at any time of more than $20,000,000 (for all such accounts) with Persons other than the Administrative Agent, any Lender or any other Person party to a Qualifying Control Agreement. 

7.20 Voluntary Pension Plan Contributions. 

Make any voluntary or discretionary contribution to any Pension Plan, any Plan or any other employee benefit plan; provided,
that, the Borrower may make voluntary or discretionary contributions to any Pension Plan, any Plan or any other employee benefit plan, so long as (a) the aggregate amount of all such voluntary or discretionary contributions (exclusive of
contributions composed solely of the Qualified Capital Stock of the Borrower) does not exceed $500,000,000 during the term of this Agreement, and (b) upon giving Pro Forma Effect to any such voluntary or discretionary contribution (other than
any contribution composed solely of the Qualified Capital Stock of the Borrower), the Consolidated Net Leverage Ratio shall be less than 3.25 to 1.0. 

7.21 Liquidity. 
 If the
2.25% Convertible Notes have not been paid in full prior to August 17, 2023, commencing August 17, 2023, permit Liquidity at any time to be less than an amount equal to the sum of (a) $100,000,000 plus (b) the outstanding
principal amount of the 2.25% Convertible Notes at such time. 

  
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 ARTICLE VIII 

EVENTS OF DEFAULT AND REMEDIES 
 8.01
Events of Default. 
 Any of the following shall constitute an Event of Default: 

(a) Non-Payment. The Borrower or any other Loan Party fails to pay (i) when
and as required to be paid herein and in the currency required hereunder, any amount of principal of any Loan or any L/C Obligation or deposit any funds as Cash Collateral in respect of L/C Obligations, or (ii) within five (5) Business
Days after the same becomes due, (A) any interest on any Loan or on any L/C Obligation, (B) any fee due hereunder, or (C) any other amount payable hereunder or under any other Loan Document; or 

(b) Specific Covenants. Any Loan Party fails to perform or observe any term, covenant or agreement contained in any of
Section 6.03(a), 6.05(a), 6.10, 6.11, 6.13, 6.14, 6.17 or Article VII; or 

(c) Other Defaults. Any Loan Party fails to perform or observe any other covenant or agreement (not specified in
Section 8.01(a) or Section 8.01(b) above) contained in any Loan Document on its part to be performed or observed and such failure continues for thirty (30) days; or 

(d) Representations and Warranties. Any representation, warranty, certification or statement of fact made or deemed made
by or on behalf of the Borrower or any other Loan Party herein, in any other Loan Document, or in any document delivered in connection herewith or therewith shall be materially incorrect or misleading (or, if any such representation, warranty,
certification or statement of fact is qualified by materiality or Material Adverse Effect, incorrect or misleading in any respect) when made or deemed made; or 

(e) Cross-Default. (i) Any Loan Party or any Restricted Subsidiary (A) fails to make any payment when due
(whether by scheduled maturity, required prepayment, acceleration, demand, or otherwise) in respect of any Indebtedness or Guarantee (other than Indebtedness hereunder and Indebtedness under Swap Contracts) having an aggregate principal amount
(including undrawn committed or available amounts and including amounts owing to all creditors under any combined or syndicated credit arrangement) of more than the Threshold Amount, or (B) fails to observe or perform any other agreement or
condition relating to any such Indebtedness or Guarantee or contained in any instrument or agreement evidencing, securing or relating thereto, or any other event occurs, the effect of which default or other event is to cause, or to permit the holder
or holders of such Indebtedness or the beneficiary or beneficiaries of such Guarantee (or a trustee or agent on behalf of such holder or holders or beneficiary or beneficiaries) to cause, with the giving of notice if required, such Indebtedness to
be demanded or to become due or to be repurchased, prepaid, defeased or redeemed (automatically or otherwise), or an offer to repurchase, prepay, defease or redeem such Indebtedness to be made, prior to its stated maturity, or such Guarantee to
become payable or cash collateral in respect thereof to be demanded; or (ii) there occurs under any Swap Contract an Early Termination Date (as defined in such Swap Contract) resulting from (A) any event of default under such Swap Contract
as to which a Loan Party or any Restricted Subsidiary is the Defaulting Party (as defined in such Swap Contract) or (B) any Termination Event (as so defined) under such Swap Contract as to which a Loan Party or any Restricted Subsidiary is an
Affected Party (as so defined) and, in either event, the Swap Termination Value owed by such Loan Party or such Restricted Subsidiary as a result thereof is greater than the Threshold Amount; or 

  
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 (f) Insolvency Proceedings, Etc. The Borrower or any Restricted
Subsidiary that is a Material Domestic Subsidiary or a Material Foreign Subsidiary institutes or consents to the institution of any proceeding under any Debtor Relief Law, or makes an assignment for the benefit of creditors; or applies for or
consents to the appointment of any receiver, trustee, custodian, conservator, liquidator, rehabilitator or similar officer for it or for all or any material part of its property; or any receiver, trustee, custodian, conservator, liquidator,
rehabilitator or similar officer is appointed without the application or consent of such Person and the appointment continues undischarged or unstayed for sixty (60) days; or any proceeding under any Debtor Relief Law relating to any such
Person or to all or any material part of its property is instituted without the consent of such Person and continues undismissed or unstayed for sixty (60) days, or an order for relief is entered in any such proceeding; or 

(g) Inability to Pay Debts; Attachment. (i) Any Loan Party or any Restricted Subsidiary that is a Material Domestic
Subsidiary or a Material Foreign Subsidiary becomes unable or admits in writing its inability or fails generally to pay its debts as they become due, or (ii) any writ or warrant of attachment or execution or similar process is issued or levied
against all or any material part of the property of any such Person and is not released, vacated or fully bonded within thirty (30) days after its issue or levy; or 

(h) Judgments. There is entered against any Loan Party or any Restricted Subsidiary (i) one or more final judgments
or orders for the payment of money in an aggregate amount (as to all such judgments and orders) exceeding, (A) with respect to the Snappon Judgments, $10,000,000, (B) with respect to the GDX Automotive SAS Judgments, $25,000,000, and
(B) with respect to all other judgments, $5,000,000 (in each case to the extent not covered by independent third-party insurance as to which the insurer has been notified of the potential claim and does not dispute coverage), or (ii) any
one or more non-monetary final judgments that have, or could reasonably be expected to have, individually or in the aggregate, a Material Adverse Effect and, in either case, (A) enforcement proceedings
are commenced by any creditor upon such judgment or order, or (B) there is a period of thirty (30) consecutive days during which a stay of enforcement of such judgment, by reason of a pending appeal or otherwise, is not in effect; or 

(i) ERISA. (i) An ERISA Event occurs with respect to a Pension Plan or Multiemployer Plan which has resulted or
could reasonably be expected to result in liability of any Loan Party under Title IV of ERISA to the Pension Plan, Multiemployer Plan or the PBGC in an aggregate amount in excess of the Threshold Amount, or (ii) the Borrower or any ERISA
Affiliate fails to pay when due, after the expiration of any applicable grace period, any installment payment with respect to its withdrawal liability under Section 4201 of ERISA under a Multiemployer Plan in an aggregate amount in excess of
the Threshold Amount; or 
 (j) Invalidity of Loan Documents. Any provision of any Loan Document, at any time after
its execution and delivery and for any reason other than as expressly permitted hereunder or thereunder or satisfaction in full of all Obligations arising under the Loan Documents, ceases to be in full force and effect; or any Loan Party or any
other Person contests in any manner the validity or enforceability of any provision of any Loan Document; or any Loan Party denies that it has any or further liability or obligation under any provision of any Loan Document, or purports to revoke,
terminate or rescind any provision of any Loan Document; or 

  
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 (k) Change of Control. There occurs any Change of Control; or 

(l) Subordination; Invalidity of Subordination Provisions. Any of the subordination, standstill, payover and insolvency
related provisions of any of the documents governing any subordinated Indebtedness (the “Subordination Provisions”) shall, in whole or in part, terminate, cease to be effective or cease to be legally valid, binding and enforceable
against any holder of the applicable subordinated Indebtedness, or (ii) the Borrower or any other Loan Party shall, directly or indirectly, disavow or contest in any manner (A) the effectiveness, validity or enforceability of any of the
Subordination Provisions, (B) that the Subordination Provisions exist for the benefit of the Administrative Agent and the Secured Parties or (C) that all payments of principal of or premium and interest on the applicable subordinated
Indebtedness, or realized from the liquidation of any property of any Loan Party, shall be subject to any of the Subordination Provisions. 

Without limiting the provisions of Article IX, if a Default shall have occurred under the Loan Documents, then such Default will
continue to exist until it either is cured (to the extent specifically permitted) in accordance with the Loan Documents or is otherwise expressly waived by the Administrative Agent (with the approval of requisite Appropriate Lenders (in their sole
discretion) as determined in accordance with Section 11.01); and once an Event of Default occurs under the Loan Documents, then such Event of Default will continue to exist until it is expressly waived by the requisite
Appropriate Lenders or by the Administrative Agent with the approval of the requisite Appropriate Lenders, as required hereunder in Section 11.01. 

8.02 Remedies upon Event of Default. 

If any Event of Default occurs and is continuing, the Administrative Agent shall, at the request of, or may, with the consent of, the Required
Lenders, take any or all of the following actions: 
 (a) declare the commitment of each Lender to make Loans and any
obligation of each L/C Issuer to make L/C Credit Extensions to be terminated, whereupon such commitments and obligations shall be terminated; 

(b) declare the unpaid principal amount of all outstanding Loans, all interest accrued and unpaid thereon, and all other
amounts owing or payable hereunder or under any other Loan Document to be immediately due and payable, without presentment, demand, protest or other notice of any kind, all of which are hereby expressly waived by the Borrower; 

(c) require that the Borrower Cash Collateralize the L/C Obligations (in an amount equal to the Minimum Collateral Amount with
respect thereto); and 
 (d) exercise on behalf of itself, the Lenders and the L/C Issuers all rights and remedies available
to it, the Lenders and the L/C Issuers under the Loan Documents or applicable Law or equity; 
 provided, however, that upon the occurrence of
an actual or deemed entry of an order for relief with respect to the Borrower under the Bankruptcy Code of the United States, the obligation of each Lender to make Loans and any obligation of each L/C Issuer to make L/C Credit Extensions shall
automatically terminate, the unpaid principal amount of all outstanding Loans and all interest and other amounts as aforesaid shall automatically become due and payable, and the obligation of the Borrower to Cash Collateralize the L/C Obligations as
aforesaid shall automatically become effective, in each case without further act of the Administrative Agent or any Lender. 

  
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 8.03 Application of Funds. 

After the exercise of remedies provided for in Section 8.02 (or after the Loans have automatically become immediately
due and payable and the L/C Obligations have automatically been required to be Cash Collateralized as set forth in the proviso to Section 8.02) or if at any time insufficient funds are received by and available to the
Administrative Agent to pay fully all Secured Obligations then due hereunder, any amounts received on account of the Secured Obligations shall, subject to the provisions of Sections 2.14 and 2.15, be applied by the Administrative Agent
in the following order: 
 First, to payment of that portion of the Secured Obligations constituting fees,
indemnities, expenses and other amounts (including fees, charges and disbursements of counsel to the Administrative Agent and amounts payable under Article III) payable to the Administrative Agent in its capacity as such; 

Second, to payment of that portion of the Secured Obligations constituting fees, indemnities and other amounts (other
than principal, interest and Letter of Credit Fees) payable to the Lenders and the L/C Issuers (including fees, charges and disbursements of counsel to the respective Lenders and the L/C Issuers) arising under the Loan Documents and amounts payable
under Article III, ratably among them in proportion to the respective amounts described in this clause Second payable to them; 

Third, to payment of that portion of the Secured Obligations constituting accrued and unpaid Letter of Credit Fees and
interest on the Loans and L/C Borrowings, ratably among the Lenders and the L/C Issuers in proportion to the respective amounts described in this clause Third held by them; 

Fourth, to (a) payment of that portion of the Secured Obligations constituting accrued and unpaid principal of the
Loans and L/C Borrowings, (b) payment of that portion of the Secured Obligations then owing under Secured Hedge Agreements, (c) payment of that portion of the Secured Obligations then owing under Secured Cash Management Agreements and
(d) Cash Collateralize that portion of L/C Obligations comprised of the aggregate undrawn amount of Letters of Credit, ratably among the Lenders, Hedge Banks, Cash Management Banks and the L/C Issuers in proportion to the respective amounts
described in this clause Fourth held by them; and 
 Last, the balance, if any, after all of the Secured
Obligations have been paid in full, to the Borrower or as otherwise required by Law. 
 Subject to Sections 2.03(c) and 2.14, amounts used to
Cash Collateralize the aggregate undrawn amount of Letters of Credit pursuant to clause Fourth above shall be applied to satisfy drawings under such Letters of Credit as they occur. If any amount remains on deposit as Cash Collateral after
all Letters of Credit have either been fully drawn or expired, such remaining amount shall be applied to the other Secured Obligations, if any, in the order set forth above. Excluded Swap Obligations with respect to any Guarantor shall not be
paid with amounts received from such Guarantor or its assets, but appropriate adjustments shall be made with respect to payments from other Loan Parties to preserve the allocation to Secured Obligations otherwise set forth above in this Section.

 Notwithstanding the foregoing, Secured Obligations arising under Secured Cash Management Agreements and Secured Hedge Agreements shall be excluded from
the application described above if the Administrative Agent has not received a Secured Party Designation Notice, together with such supporting documentation as the Administrative Agent may request, from the applicable Cash Management Bank or

  
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Hedge Bank, as the case may be (unless such Cash Management Bank or Hedge Bank is the Administrative Agent or an Affiliate thereof). Each Cash Management Bank or Hedge Bank not a party to this
Agreement that has given the notice contemplated by the preceding sentence shall, by such notice, be deemed to have acknowledged and accepted the appointment of the Administrative Agent pursuant to the terms of Article IX for itself and its
Affiliates as if a “Lender” party hereto. 
 ARTICLE IX 

ADMINISTRATIVE AGENT 
 9.01
Appointment and Authority. 
 (a) Appointment. Each of the Lenders and the L/C Issuers hereby
irrevocably appoints, designates and authorizes Bank of America to act on its behalf as the Administrative Agent hereunder and under the other Loan Documents and authorizes the Administrative Agent to take such actions on its behalf and to exercise
such powers as are delegated to the Administrative Agent by the terms hereof or thereof, together with such actions and powers as are reasonably incidental thereto. The provisions of this Article are solely for the benefit of the Administrative
Agent, the Lenders and the L/C Issuers, and neither the Borrower nor any other Loan Party shall have rights as a third party beneficiary of any of such provisions. It is understood and agreed that the use of the term “agent” herein or in
any other Loan Documents (or any other similar term) with reference to the Administrative Agent is not intended to connote any fiduciary or other implied (or express) obligations arising under agency doctrine of any applicable Law. Instead such term
is used as a matter of market custom, and is intended to create or reflect only an administrative relationship between contracting parties. 

(b) Collateral Agent. The Administrative Agent shall also act as the “collateral agent” under the Loan
Documents, and each of the Lenders (including in its capacities as a potential Hedge Bank and a potential Cash Management Bank) and the L/C Issuers hereby irrevocably appoints and authorizes the Administrative Agent to act as the agent of such
Lender and such L/C Issuer for purposes of acquiring, holding and enforcing any and all Liens on Collateral granted by any of the Loan Parties to secure any of the Secured Obligations, together with such powers and discretion as are reasonably
incidental thereto. In this connection, the Administrative Agent, as “collateral agent” and any co-agents, sub-agents and attorneys-in-fact appointed by the Administrative Agent pursuant to Section 9.05 for purposes of holding or enforcing any Lien on the Collateral (or any portion thereof) granted
under the Collateral Documents, or for exercising any rights and remedies thereunder at the direction of the Administrative Agent, shall be entitled to the benefits of all provisions of this Article IX and Article XI (including
Section 11.04(c), as though such co-agents, sub-agents and
attorneys-in-fact were the “collateral agent” under the Loan Documents) as if set forth in full herein with respect thereto. 

9.02 Rights as a Lender. 

The Person serving as the Administrative Agent hereunder shall have the same rights and powers in its capacity as a Lender as any other Lender
and may exercise the same as though it were not the Administrative Agent and the term “Lender” or “Lenders” shall, unless otherwise expressly indicated or unless the context otherwise requires, include the Person serving as the
Administrative Agent hereunder in its individual capacity. Such Person and its Affiliates may accept deposits from, lend money to, own securities of, act as the financial advisor or in any other advisory capacity for and generally engage in any kind
of banking, trust, financial, advisory, underwriting or other business with any Loan Party or any Subsidiary or other Affiliate thereof as if such Person were not the Administrative Agent hereunder and without any duty to account therefor to the
Lenders or to provide notice to or consent of the Lenders with respect thereto. 

  
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 9.03 Exculpatory Provisions. 

The Administrative Agent shall not have any duties or obligations except those expressly set forth herein and in the other Loan Documents, and
its duties hereunder shall be administrative in nature. Without limiting the generality of the foregoing, the Administrative Agent and its Related Parties: 

(a) shall not be subject to any fiduciary or other implied duties, regardless of whether a Default has occurred and is
continuing; 
 (b) shall not have any duty to take any discretionary action or exercise any discretionary powers, except
discretionary rights and powers expressly contemplated hereby or by the other Loan Documents that the Administrative Agent is required to exercise as directed in writing by the Required Lenders (or such other number or percentage of the Lenders as
shall be expressly provided for herein or in the other Loan Documents), provided, that, the Administrative Agent shall not be required to take any action that, in its opinion or the opinion of its counsel, may expose the Administrative
Agent to liability or that is contrary to any Loan Document or applicable Law, including for the avoidance of doubt any action that may be in violation of the automatic stay under any Debtor Relief Law or that may effect a forfeiture, modification
or termination of property of a Defaulting Lender in violation of any Debtor Relief Law; and 
 (c) shall not, except as
expressly set forth herein and in the other Loan Documents, have any duty or responsibility to disclose, and shall not be liable for the failure to disclose, any information relating to any Loan Party or any of its Affiliates that is communicated to
or obtained by the Person serving as the Administrative Agent or any of its Affiliates in any capacity. 
 Neither the Administrative Agent
nor any of its Related Parties shall be liable for any action taken or not taken by the Administrative Agent under or in connection with this Agreement or any other Loan Document or the transactions contemplated hereby or thereby (i) with the
consent or at the request of the Required Lenders (or such other number or percentage of the Lenders as shall be necessary), or as the Administrative Agent shall believe in good faith shall be necessary, under the circumstances as provided in
Sections 11.01 and 8.02 or (ii) in the absence of its own gross negligence or willful misconduct as determined by a court of competent jurisdiction by final and nonappealable judgment. The Administrative Agent shall be deemed not
to have knowledge of any Default unless and until notice describing such Default is given in writing to the Administrative Agent by the Borrower, a Lender or an L/C Issuer. 

Neither the Administrative Agent nor any of its Related Parties have any duty or obligation to any Lender or participant or any other Person
to ascertain or inquire into (A) any statement, warranty or representation made in or in connection with this Agreement or any other Loan Document, (B) the contents of any certificate, report or other document delivered hereunder or
thereunder or in connection herewith or therewith, (C) the performance or observance of any of the covenants, agreements or other terms or conditions set forth herein or therein or the occurrence of any Default, (D) the validity,
enforceability, effectiveness or genuineness of this Agreement, any other Loan Document or any other agreement, instrument or document, or the creation, perfection or priority of any Lien purported to be created by the Collateral Documents,
(E) the value or the sufficiency of any Collateral, or (F) the satisfaction of any condition set forth in Article IV or elsewhere herein, other than to confirm receipt of items expressly required to be delivered to the
Administrative Agent. 

  
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 9.04 Reliance by Administrative Agent. 

The Administrative Agent shall be entitled to rely upon, and shall be fully protected in relying and shall not incur any liability for relying
upon, any notice, request, certificate, communication, consent, statement, instrument, document or other writing (including any electronic message, Internet or intranet website posting or other distribution) believed by it to be genuine and to have
been signed, sent or otherwise authenticated by the proper Person. The Administrative Agent also may rely upon any statement made to it orally or by telephone and believed by it to have been made by the proper Person, and shall be fully protected in
relying and shall not incur any liability for relying thereon. In determining compliance with any condition hereunder to the making of a Loan, or the issuance, extension, renewal or increase of a Letter of Credit, that by its terms must be fulfilled
to the satisfaction of a Lender or an L/C Issuer, the Administrative Agent may presume that such condition is satisfactory to such Lender or such L/C Issuer unless the Administrative Agent shall have received notice to the contrary from such Lender
or such L/C Issuer prior to the making of such Loan or the issuance of such Letter of Credit. The Administrative Agent may consult with legal counsel (who may be counsel for the Loan Parties), 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. For purposes of determining compliance with the initial conditions precedent to effectiveness of this
Agreement, each Lender that has signed this Agreement shall be deemed to have consented to, approved or accepted or to be satisfied with, each document or other matter required thereunder to be consented to or approved by or acceptable or
satisfactory to a Lender unless the Administrative Agent shall have received notice from such Lender prior to the proposed Closing Date specifying its objections. 

9.05 Delegation of Duties. 

The Administrative Agent may perform any and all of its duties and exercise its rights and powers hereunder or under any other Loan Document by
or through any one or more sub-agents appointed by the Administrative Agent. The Administrative Agent and any such sub-agent may perform any and all of its duties and
exercise its rights and powers by or through their respective Related Parties. The exculpatory provisions of this Article shall apply to any such sub-agent and to the Related Parties of the Administrative
Agent and any such sub-agent, and shall apply to their respective activities in connection with the syndication of the Facilities as well as activities as Administrative Agent. The Administrative Agent shall
not be responsible for the negligence or misconduct of any sub-agents except to the extent that a court of competent jurisdiction determines in a final and nonappealable judgment that the Administrative Agent
acted with gross negligence or willful misconduct in the selection of such sub-agents. 
 9.06
Resignation of Administrative Agent. 
 (a) Notice. The Administrative Agent may at any time give
notice of its resignation to the Lenders, the L/C Issuers and the Borrower. Upon receipt of any such notice of resignation, the Required Lenders shall have the right, in consultation with the Borrower, to appoint a successor, which shall be a bank
with an office in the United States, or an Affiliate of any such bank with an office in the United States. If no such successor shall have been so appointed by the Required Lenders and shall have accepted such appointment within thirty
(30) days after the retiring Administrative Agent gives notice of its resignation (or such earlier day as shall be agreed by the Required Lenders) (the “Resignation Effective Date”), then the retiring Administrative Agent may
(but shall not be obligated to) on behalf of the Lenders and the L/C Issuers, appoint a successor Administrative Agent meeting the qualifications set forth above; provided, that, in no event shall any successor Administrative Agent be
a Defaulting Lender. Whether or not a successor has been appointed, such resignation shall become effective in accordance with such notice on the Resignation Effective Date. 

  
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 (b) Defaulting Lender. If the Person serving as Administrative Agent
is a Defaulting Lender pursuant to clause (d) of the definition thereof, the Required Lenders may, to the extent permitted by applicable Law, by notice in writing to the Borrower and such Person remove such Person as Administrative Agent
and, in consultation with the Borrower, appoint a successor. If no such successor shall have been so appointed by the Required Lenders and shall have accepted such appointment within thirty (30) days (or such earlier day as shall be agreed by
the Required Lenders) (the “Removal Effective Date”), then such removal shall nonetheless become effective in accordance with such notice on the Removal Effective Date. 

(c) Effect of Resignation or Removal. With effect from the Resignation Effective Date or the Removal Effective Date (as
applicable) (i) the retiring or removed Administrative Agent shall be discharged from its duties and obligations hereunder and under the other Loan Documents (except that in the case of any collateral security held by the Administrative Agent
on behalf of the Lenders or the L/C Issuers under any of the Loan Documents, the retiring or removed Administrative Agent shall continue to hold such collateral security until such time as a successor Administrative Agent is appointed) and
(ii) except for any indemnity payments or other amounts then owed to the retiring or removed Administrative Agent, all payments, communications and determinations provided to be made by, to or through the Administrative Agent shall instead be
made by or to each Lender and each L/C Issuer directly, until such time, if any, as the Required Lenders appoint a successor Administrative Agent as provided for above. Upon the acceptance of a successor’s appointment as Administrative Agent
hereunder, such successor shall succeed to and become vested with all of the rights, powers, privileges and duties of the retiring (or removed) Administrative Agent (other than as provided in Section 3.01(h) and other than
any rights to indemnity payments or other amounts owed to the retiring or removed Administrative Agent as of the Resignation Effective Date or the Removal Effective Date, as applicable), and the retiring or removed Administrative Agent shall be
discharged from all of its duties and obligations hereunder or under the other Loan Documents (if not already discharged therefrom as provided above in this Section). The fees payable by the Borrower to a successor Administrative Agent shall be the
same as those payable to its predecessor unless otherwise agreed between the Borrower and such successor. After the retiring or removed Administrative Agent’s resignation or removal hereunder and under the other Loan Documents, the provisions
of this Article and Section 11.04 shall continue in effect for the benefit of such retiring or removed Administrative Agent, its sub-agents and their respective Related Parties in
respect of any actions taken or omitted to be taken by any of them (i) while the retiring or removed Administrative Agent was acting as Administrative Agent, and (ii) after such resignation or removal for as long as any of them continues
to act in any capacity hereunder or under the other Loan Documents, including, without limitation, (A) acting as collateral agent or otherwise holding any collateral security on behalf of any of the Secured Parties and (B) in respect of
any actions taken in connection with transferring the agency to any successor Administrative Agent. 
 (d) L/C Issuer and
Swingline Lender. Any resignation or removal by Bank of America as Administrative Agent pursuant to this Section shall also constitute its resignation as L/C Issuer and Swingline Lender. If Bank of America resigns as an L/C Issuer, it shall
retain all the rights, powers, privileges and duties of an L/C Issuer hereunder with respect to all Letters of Credit outstanding as of the effective date of its resignation as L/C Issuer and all L/C Obligations with respect thereto, including the
right to require the Lenders to make Base Rate Loans or fund risk participations in Unreimbursed Amounts pursuant to Section 2.03(c). If Bank of America resigns as Swingline Lender, it shall retain all the rights of the
Swingline Lender provided for 

  
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hereunder with respect to Swingline Loans made by it and outstanding as of the effective date of such resignation, including the right to require the Lenders to make Base Rate Loans or fund risk
participations in outstanding Swingline Loans pursuant to Section 2.04(c). Upon the appointment by the Borrower of a successor L/C Issuer or Swingline Lender hereunder (which successor shall in all cases be a Lender other
than a Defaulting Lender), (i) such successor shall succeed to and become vested with all of the rights, powers, privileges and duties of the retiring L/C Issuer or Swingline Lender, as applicable, (ii) the retiring L/C Issuer and Swingline
Lender shall be discharged from all of their respective duties and obligations hereunder or under the other Loan Documents, and (iii) the successor L/C Issuer shall issue letters of credit in substitution for the Letters of Credit, if any,
outstanding at the time of such succession or make other arrangements satisfactory to Bank of America to effectively assume the obligations of Bank of America with respect to such Letters of Credit. 

9.07 Non-Reliance on Administrative Agent and Other Lenders. 

Each Lender and each L/C Issuer acknowledges that it has, independently and without reliance upon the Administrative Agent or 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 and each L/C Issuer also acknowledges that it will,
independently and without reliance upon the Administrative Agent or 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 any related agreement or any document furnished hereunder or thereunder. 

9.08 No Other Duties, Etc. 

Anything herein to the contrary notwithstanding, none of the titles listed on the cover page hereof shall have any powers, duties or
responsibilities under this Agreement or any of the other Loan Documents, except in its capacity, as applicable, as the Administrative Agent, an Arranger, a Lender or an L/C Issuer hereunder. 

9.09 Administrative Agent May File Proofs of Claim; Credit Bidding. 

In case of the pendency of any proceeding under any Debtor Relief Law or any other judicial proceeding relative to any Loan Party, the
Administrative Agent (irrespective of whether the principal of any Loan or L/C Obligation shall then be due and payable as herein expressed or by declaration or otherwise and irrespective of whether the Administrative Agent shall have made any
demand on the Borrower) shall be entitled and empowered, by intervention in such proceeding or otherwise: 
 (a) to file and
prove a claim for the whole amount of the principal and interest owing and unpaid in respect of the Loans, L/C Obligations and all other Secured Obligations that are owing and unpaid and to file such other documents as may be necessary or advisable
in order to have the claims of the Lenders, the L/C Issuers and the Administrative Agent (including any claim for the reasonable compensation, expenses, disbursements and advances of the Lenders, the L/C Issuers and the Administrative Agent and
their respective agents and counsel and all other amounts due the Lenders, the L/C Issuers and the Administrative Agent under Sections 2.03(h) and (i), 2.09, 2.10(b) and 11.04) allowed in such judicial proceeding;
and 
 (b) to collect and receive any monies or other property payable or deliverable on any such claims and to distribute
the same; 

  
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 and any custodian, receiver, assignee, trustee, liquidator, sequestrator or other similar official in any
such judicial proceeding is hereby authorized by each Lender and each L/C Issuer to make such payments to the Administrative Agent and, in the event that the Administrative Agent shall consent to the making of such payments directly to the Lenders
and the L/C Issuers, to pay to the Administrative Agent any amount due for the reasonable compensation, expenses, disbursements and advances of the Administrative Agent and its agents and counsel, and any other amounts due the Administrative Agent
under Sections 2.09, 2.10(b) and 11.04. 
 Nothing contained herein shall be deemed to authorize the
Administrative Agent to authorize or consent to or accept or adopt on behalf of any Lender or any L/C Issuer any plan of reorganization, arrangement, adjustment or composition affecting the Secured Obligations or the rights of any Lender or any L/C
Issuer to authorize the Administrative Agent to vote in respect of the claim of any Lender or any L/C Issuer or in any such proceeding. 

The Secured Parties hereby irrevocably authorize the Administrative Agent, at the direction of the Required Lenders, to credit bid all or any
portion of the Secured Obligations (including accepting some or all of the Collateral in satisfaction of some or all of the Secured Obligations pursuant to a deed in lieu of foreclosure or otherwise) and in such manner purchase (either directly or
through one or more acquisition vehicles) all or any portion of the Collateral (a) at any sale thereof conducted under the provisions of the Bankruptcy Code of the United States, including under Sections 363, 1123 or 1129 of the Bankruptcy Code
of the United States, or any similar Laws in any other jurisdictions to which a Loan Party is subject, (b) at any other sale or foreclosure or acceptance of collateral in lieu of debt conducted by (or with the consent or at the direction of)
the Administrative Agent (whether by judicial action or otherwise) in accordance with any applicable Law. In connection with any such credit bid and purchase, the Secured Obligations owed to the Secured Parties shall be entitled to be, and shall be,
credit bid on a ratable basis (with Secured Obligations with respect to contingent or unliquidated claims receiving contingent interests in the acquired assets on a ratable basis that would vest upon the liquidation of such claims in an amount
proportional to the liquidated portion of the contingent claim amount used in allocating the contingent interests) in the asset or assets so purchased (or in the Equity Interests or debt instruments of the acquisition vehicle or vehicles that are
used to consummate such purchase). In connection with any such bid, (i) the Administrative Agent shall be authorized to form one or more acquisition vehicles to make a bid, (ii) the Administrative Agent shall be authorized to adopt
documents providing for the governance of the acquisition vehicle or vehicles (provided that any actions by the Administrative Agent with respect to such acquisition vehicle or vehicles, including any disposition of the assets or Equity Interests
thereof shall be governed, directly or indirectly, by the vote of the Required Lenders, irrespective of the termination of this Agreement and without giving effect to the limitations on actions by the Required Lenders contained in
Section 11.01 of this Agreement), (iii) the Administrative Agent shall be authorized to assign the relevant Secured Obligations to any such acquisition vehicle pro rata by the Lenders, as a result of which each of the
Lenders shall be deemed to have received a pro rata portion of any Equity Interests and/or debt instruments issued by such an acquisition vehicle on account of the assignment of the Secured Obligations to be credit bid, all without the need for any
Secured Party or acquisition vehicle to take any further action, and (iv) to the extent that Secured Obligations that are assigned to an acquisition vehicle are not used to acquire Collateral for any reason (as a result of another bid being
higher or better, because the amount of Secured Obligations assigned to the acquisition vehicle exceeds the amount of debt credit bid by the acquisition vehicle or otherwise), such Secured Obligations shall automatically be reassigned to the Lenders
pro rata and the Equity Interests and/or debt instruments issued by any acquisition vehicle on account of the Secured Obligations that had been assigned to the acquisition vehicle shall automatically be cancelled, without the need for any Secured
Party or any acquisition vehicle to take any further action. 

  
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 9.10 Collateral and Guaranty Matters. 

Each of the Lenders (including in its capacities as a potential Cash Management Bank and a potential Hedge Bank) and each of the L/C Issuers
irrevocably authorize the Administrative Agent, at its option and in its discretion, 
 (a) to release any Lien on any
property granted to or held by the Administrative Agent under any Loan Document (i) upon the Facility Termination Date, (ii) that is sold or otherwise disposed of or to be sold or otherwise disposed of as part of or in connection with any
sale or other disposition permitted hereunder or under any other Loan Document, or (iii) if approved, authorized or ratified in writing by the Required Lenders in accordance with Section 11.01; 

(b) to subordinate any Lien on any property granted to or held by the Administrative Agent under any Loan Document to the
holder of any Lien on such property that is permitted by Section 7.01(c); 
 (c) to release any
Guarantor from its obligations under the Guaranty if such Person ceases to be a Restricted Subsidiary or is Disposed of as a result of a transaction permitted under the Loan Documents; and 

(d) to negotiate, execute and deliver any intercreditor agreement or subordination agreement in respect of any Indebtedness
permitted to be incurred under Section 7.02. 
 Upon request by the Administrative Agent at any time, the Required
Lenders will confirm in writing the Administrative Agent’s authority to release or subordinate its interest in particular types or items of property, or to release any Guarantor from its obligations under the Guaranty, or to take any other
action described above pursuant to this Section 9.10. In each case as specified in this Section 9.10, the Administrative Agent will, at the Borrower’s expense, execute and deliver to the
applicable Loan Party such documents as such Loan Party may reasonably request to evidence the release of such item of Collateral from the assignment and security interest granted under the Collateral Documents or to subordinate its interest in such
item, or to release such Guarantor from its obligations under the Guaranty, in each case in accordance with the terms of the Loan Documents and this Section 9.10. 

The Administrative Agent shall not be responsible for or have a duty to ascertain or inquire into any representation or warranty regarding the
existence, value or collectability of the Collateral, the existence, priority or perfection of the Administrative Agent’s Lien thereon, or any certificate prepared by any Loan Party in connection therewith, nor shall the Administrative Agent be
responsible or liable to the Lenders for any failure to monitor or maintain any portion of the Collateral. 
 9.11 Secured Cash Management
Agreements and Secured Hedge Agreements. 
 Except as otherwise expressly set forth herein, no Cash Management Bank or Hedge Bank
that obtains the benefit of the provisions of Section 8.03, the Guaranty or any Collateral by virtue of the provisions hereof or any Collateral Document shall have any right to notice of any action or to consent to, direct
or object to any action hereunder or under any other Loan Document or otherwise in respect of the Collateral (including the release or impairment of any Collateral) (or to notice of or to consent to any amendment, waiver or modification of the
provisions hereof or of the Guaranty or any Collateral Document) other than in its capacity as a Lender and, in such case, only to the extent expressly provided in the Loan Documents. Notwithstanding any other provision of this Article IX to
the contrary, the Administrative Agent shall not be required to verify the payment of, or that other satisfactory arrangements have been made with respect to, Secured Obligations arising under Secured Cash Management Agreements and Secured Hedge
Agreements except to the extent expressly provided herein 

  
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and unless the Administrative Agent has received a Secured Party Designation Notice of such Secured Obligations, together with such supporting documentation as the Administrative Agent may
request, from the applicable Cash Management Bank or Hedge Bank, as the case may be. The Administrative Agent shall not be required to verify the payment of, or that other satisfactory arrangements have been made with respect to, Secured Obligations
arising under Secured Cash Management Agreements and Secured Hedge Agreements in the case of a Facility Termination Date. 
 9.12 Plan
Assets. 
 (a) Each Lender (x) represents and warrants, as of the First Amendment Effective Date or the later
date such Person became a Lender party hereto, as applicable, to, and (y) covenants, from the First Amendment Effective Date or the later date such Person became a Lender party hereto, as applicable, to the date such Person ceases being a
Lender party hereto, for the benefit of, the Administrative Agent and each Arranger and their respective Affiliates, and not, for the avoidance of doubt, to or for the benefit of the Borrower or any other Loan Party, that at least one of the
following is and will be true: 
 (i) such Lender is not using “plan assets” (within the meaning of 29 CFR § 2510.3-101, as modified by Section 3(42) of ERISA) of one or more Benefit Plans in connection with the Loans, the Letters of Credit or the Commitments, 

(ii) the transaction exemption set forth in one or more PTEs, such as PTE 84-14 (a
class exemption for certain transactions determined by independent qualified professional asset managers), PTE 95-60 (a class exemption for certain transactions involving insurance company general accounts),
PTE 90-1 (a class exemption for certain transactions involving insurance company pooled separate accounts), PTE 91-38 (a class exemption for certain transactions
involving bank collective investment funds) or PTE 96-23 (a class exemption for certain transactions determined by in-house asset managers), is applicable with respect
to such Lender’s entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement, 

(iii) (A) such Lender is an investment fund managed by a “Qualified Professional Asset Manager” (within the
meaning of Part VI of PTE 84-14), (B) such Qualified Professional Asset Manager made the investment decision on behalf of such Lender to enter into, participate in, administer and perform the Loans, the
Letters of Credit, the Commitments and this Agreement, (C) the entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement satisfies the requirements of sub-sections (b) through (g) of Part I of PTE 84-14 and (D) to the best knowledge of such Lender, the requirements of subsection (a) of Part I of PTE 84-14 are satisfied with respect to such Lender’s entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement, or 

(iv) such other representation, warranty and covenant as may be agreed in writing between the Administrative Agent, in its sole
discretion, and such Lender. 
 (b) In addition, unless sub-clause (i) in
the immediately preceding clause (a) is true with respect to a Lender or such Lender has not provided another representation, warranty and covenant as provided in sub-clause (iv) in the
immediately preceding clause (a), such Lender further (x) represents and warrants, as of the First Amendment Effective Date or the date such 

  
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Person became a Lender party hereto, as applicable, to, and (y) covenants, from the First Amendment Effective Date or the date such Person became a Lender party hereto, as applicable, to the
date such Person ceases being a Lender party hereto, for the benefit of, the Administrative Agent and each Arranger and their respective Affiliates, and not, for the avoidance of doubt, to or for the benefit of the Borrower or any other Loan Party,
that: 
 (i) none of the Administrative Agent or any Arranger or any of their respective Affiliates is a fiduciary with
respect to the assets of such Lender (including in connection with the reservation or exercise of any rights by the Administrative Agent under this Agreement, any Loan Document or any documents related to hereto or thereto), 

(ii) the Person making the investment decision on behalf of such Lender with respect to the entrance into, participation in,
administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement is independent (within the meaning of 29 CFR § 2510.3-21) and is a bank, an insurance carrier, an
investment adviser, a broker-dealer or other person that holds, or has under management or control, total assets of at least $50 million, in each case as described in 29 CFR §
2510.3-21(c)(1)(i)(A)-(E), 
 (iii) the Person making the investment decision on
behalf of such Lender with respect to the entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement is capable of evaluating investment risks independently, both in
general and with regard to particular transactions and investment strategies (including in respect of the Obligations), 

(iv) the Person making the investment decision on behalf of such Lender with respect to the entrance into, participation in,
administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement is a fiduciary under ERISA or the Code, or both, with respect to the Loans, the Letters of Credit, the Commitments and this Agreement and is
responsible for exercising independent judgment in evaluating the transactions hereunder, and 
 (v) no fee or other
compensation is being paid directly to the Administrative Agent or any Arranger or any their respective Affiliates for investment advice (as opposed to other services) in connection with the Loans, the Letters of Credit, the Commitments or this
Agreement. 
 (c) The Administrative Agent and each Arranger hereby informs the Lenders that each such Person is not
undertaking to provide impartial investment advice, or to give advice in a fiduciary capacity, in connection with the transactions contemplated hereby, and that such Person has a financial interest in the transactions contemplated hereby in that
such Person or an Affiliate thereof (i) may receive interest or other payments with respect to the Loans, the Letters of Credit, the Commitments and this Agreement, (ii) may recognize a gain if it extended the Loans, the Letters of Credit
or the Commitments for an amount less than the amount being paid for an interest in the Loans, the Letters of Credit or the Commitments by such Lender or (iii) may receive fees or other payments in connection with the transactions contemplated
hereby, the Loan Documents or otherwise, including structuring fees, commitment fees, arrangement fees, facility fees, upfront fees, underwriting fees, ticking fees, agency fees, administrative agent or collateral agent fees, utilization fees,
minimum usage fees, letter of credit fees, fronting fees, deal-away or alternate transaction fees, amendment fees, processing fees, term out premiums, banker’s acceptance fees, breakage or other early termination fees or fees similar to the
foregoing. 

  
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 ARTICLE X 

CONTINUING GUARANTY 
 10.01
Guaranty. 
 Each Guarantor hereby absolutely and unconditionally, jointly and severally guarantees, as primary obligor and
as a guaranty of payment and performance and not merely as a guaranty of collection, prompt payment when due, whether at stated maturity, by required prepayment, upon acceleration, demand or otherwise, and at all times thereafter, of any and all
Secured Obligations (for each Guarantor, subject to the proviso in this sentence, its “Guaranteed Obligations”); provided, that: (a) the Guaranteed Obligations of a Guarantor shall exclude any Excluded Swap
Obligations with respect to such Guarantor and (b) the liability of each Guarantor individually with respect to this Guaranty shall be limited to an aggregate amount equal to the largest amount that would not render its obligations hereunder
subject to avoidance under Section 548 of the Bankruptcy Code of the United States or any comparable provisions of any applicable state law. The Administrative Agent’s books and records showing the amount of the Obligations shall be
admissible in evidence in any action or proceeding, and shall be binding upon each Guarantor, and conclusive for the purpose of establishing the amount of the Secured Obligations. This Guaranty shall not be affected by the genuineness, validity,
regularity or enforceability of the Secured Obligations or any instrument or agreement evidencing any Secured Obligations, or by the existence, validity, enforceability, perfection, non-perfection or extent of
any collateral therefor, or by any fact or circumstance relating to the Secured Obligations which might otherwise constitute a defense to the obligations of the Guarantors, or any of them, under this Guaranty, and each Guarantor hereby irrevocably
waives any defenses it may now have or hereafter acquire in any way relating to any or all of the foregoing. 
 10.02 Rights of
Lenders. 
 Each Guarantor consents and agrees that the Secured Parties may, at any time and from time to time, without notice or
demand, and without affecting the enforceability or continuing effectiveness hereof: (a) amend, extend, renew, compromise, discharge, accelerate or otherwise change the time for payment or the terms of the Secured Obligations or any part
thereof, (b) take, hold, exchange, enforce, waive, release, fail to perfect, sell, or otherwise dispose of any security for the payment of this Guaranty or any Secured Obligations, (c) apply such security and direct the order or manner of
sale thereof as the Administrative Agent, the L/C Issuers and the Lenders in their sole discretion may determine, and (d) release or substitute one or more of any endorsers or other guarantors of any of the Secured Obligations. Without limiting
the generality of the foregoing, each Guarantor consents to the taking of, or failure to take, any action which might in any manner or to any extent vary the risks of such Guarantor under this Guaranty or which, but for this provision, might operate
as a discharge of such Guarantor. 
 10.03 Certain Waivers. 

Each Guarantor waives (a) any defense arising by reason of any disability or other defense of the Borrower or any other guarantor, or the
cessation from any cause whatsoever (including any act or omission of any Secured Party) of the liability of the Borrower or any other Loan Party, (b) any defense based on any claim that such Guarantor’s obligations exceed or are more
burdensome than those of the Borrower or any other Loan Party, (c) the benefit of any statute of limitations affecting any Guarantor’s liability hereunder, (d) any right to proceed against the Borrower or any other Loan Party, proceed
against 

  
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or exhaust any security for the Secured Obligations, or pursue any other remedy in the power of any Secured Party whatsoever, (e) any benefit of and any right to participate in any security
now or hereafter held by any Secured Party, and (f) to the fullest extent permitted by law, any and all other defenses or benefits that may be derived from or afforded by applicable Law limiting the liability of or exonerating guarantors or
sureties. Each Guarantor expressly waives all setoffs and counterclaims and all presentments, demands for payment or performance, notices of nonpayment or nonperformance, protests, notices of protest, notices of dishonor and all other notices or
demands of any kind or nature whatsoever with respect to the Secured Obligations, and all notices of acceptance of this Guaranty or of the existence, creation or incurrence of new or additional Secured Obligations. Each Guarantor waives any rights
and defenses that are or may become available to it by reason of §§ 2787 to 2855, inclusive, and §§ 2899 and 3433 of the California Civil Code. The foregoing waivers and the provisions hereinafter set forth in this Guaranty which
pertain to California law are included solely out of an abundance of caution, and shall not be construed to mean that any of the above-referenced provisions of California law are in any way applicable to this Guaranty or the Secured Obligations.

 10.04 Obligations Independent. 

The obligations of each Guarantor hereunder are those of primary obligor, and not merely as surety, and are independent of the Secured
Obligations and the obligations of any other guarantor, and a separate action may be brought against each Guarantor to enforce this Guaranty whether or not the Borrower or any other person or entity is joined as a party. 

10.05 Subrogation. 
 No
Guarantor shall exercise any right of subrogation, contribution, indemnity, reimbursement or similar rights with respect to any payments it makes under this Guaranty until all of the Secured Obligations and any amounts payable under this Guaranty
have been indefeasibly paid and performed in full and the Commitments and the Facilities are terminated. If any amounts are paid to a Guarantor in violation of the foregoing limitation, then such amounts shall be held in trust for the benefit of the
Secured Parties and shall forthwith be paid to the Secured Parties to reduce the amount of the Secured Obligations, whether matured or unmatured. 

10.06 Termination; Reinstatement. 

This Guaranty is a continuing and irrevocable guaranty of all Secured Obligations now or hereafter existing and shall remain in full force and
effect until the Facility Termination Date. Notwithstanding the foregoing, this Guaranty shall continue in full force and effect or be revived, as the case may be, if any payment by or on behalf of the Borrower or a Guarantor is made, or any of the
Secured Parties exercises its right of setoff, in respect of the Secured Obligations and such payment or the proceeds of such setoff or any part thereof is subsequently invalidated, declared to be fraudulent or preferential, set aside or required
(including pursuant to any settlement entered into by any of the Secured Parties in their discretion) to be repaid to a trustee, receiver or any other party, in connection with any proceeding under any Debtor Relief Laws or otherwise, all as if such
payment had not been made or such setoff had not occurred and whether or not the Secured Parties are in possession of or have released this Guaranty and regardless of any prior revocation, rescission, termination or reduction. The obligations of
each Guarantor under this paragraph shall survive termination of this Guaranty. 
 10.07 Stay of Acceleration. 

If acceleration of the time for payment of any of the Secured Obligations is stayed, in connection with any case commenced by or against a
Guarantor or the Borrower under any Debtor Relief Laws, or otherwise, all such amounts shall nonetheless be payable by each Guarantor, jointly and severally, immediately upon demand by the Secured Parties. 

  
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 10.08 Condition of Borrower. 

Each Guarantor acknowledges and agrees that it has the sole responsibility for, and has adequate means of, obtaining from the Borrower and any
other guarantor such information concerning the financial condition, business and operations of the Borrower and any such other guarantor as such Guarantor requires, and that none of the Secured Parties has any duty, and such Guarantor is not
relying on the Secured Parties at any time, to disclose to it any information relating to the business, operations or financial condition of the Borrower or any other guarantor (each Guarantor waiving any duty on the part of the Secured Parties to
disclose such information and any defense relating to the failure to provide the same). 
 10.09 Appointment of Borrower. 

Each of the Loan Parties hereby appoints the Borrower to act as its agent for all purposes of this Agreement, the other Loan Documents and all
other documents and electronic platforms entered into in connection herewith and agrees that (a) the Borrower may execute such documents and provide such authorizations on behalf of such Loan Parties as the Borrower deems appropriate in its
sole discretion and each Loan Party shall be obligated by all of the terms of any such document and/or authorization executed on its behalf, (b) any notice or communication delivered by the Administrative Agent, an L/C Issuer or a Lender to the
Borrower shall be deemed delivered to each Loan Party and (c) the Administrative Agent, the L/C Issuers or the Lenders may accept, and be permitted to rely on, any document, authorization, instrument or agreement executed by the Borrower on
behalf of each of the Loan Parties. 
 10.10 Right of Contribution. 

The Guarantors agree among themselves that, in connection with payments made hereunder, each Guarantor shall have contribution rights against
the other Guarantors as permitted under applicable Law. 
 10.11 Keepwell. 

Each Loan Party that is a Qualified ECP Guarantor at the time the Guaranty or the grant of a Lien under the Loan Documents, in each case, by
any Specified Loan Party becomes effective with respect to any Swap Obligation, hereby jointly and severally, absolutely, unconditionally and irrevocably undertakes to provide such funds or other support to each Specified Loan Party with respect to
such Swap Obligation as may be needed by such Specified Loan Party from time to time to honor all of its obligations under the Loan Documents in respect of such Swap Obligation (but, in each case, only up to the maximum amount of such liability that
can be hereby incurred without rendering such Qualified ECP Guarantor’s obligations and undertakings under this Article X voidable under applicable law relating to fraudulent conveyance or fraudulent transfer, and not for any greater
amount). The obligations and undertakings of each Qualified ECP Guarantor under this Section shall remain in full force and effect until the Secured Obligations have been indefeasibly paid and performed in full. Each Loan Party intends this Section
to constitute, and this Section shall be deemed to constitute, a guarantee of the obligations of, and a “keepwell, support, or other agreement” for the benefit of, each Specified Loan Party for all purposes of the Commodity Exchange Act.

  
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 ARTICLE XI 

MISCELLANEOUS 
 11.01 Amendments,
Etc. 
 No amendment or waiver of any provision of this Agreement or any other Loan Document, and no consent to any departure by the
Borrower or any other Loan Party therefrom, shall be effective unless in writing signed by the Required Lenders (or by the Administrative Agent with the consent of the Required Lenders) and the Borrower or the applicable Loan Party, as the case may
be, and acknowledged by the Administrative Agent, and each such waiver or consent shall be effective only in the specific instance and for the specific purpose for which given; provided, however, that no such amendment, waiver or
consent shall: 
 (a) extend or increase the Commitment of any Lender (or reinstate any Commitment terminated pursuant to
Section 8.02) without the written consent of such Lender (it being understood and agreed that a waiver of any condition precedent in Section 4.03 or of any Default or a mandatory reduction in
Commitments is not considered an extension or increase in Commitments of any Lender); 
 (b) postpone any date fixed by this
Agreement or any other Loan Document for any payment (excluding mandatory prepayments) of principal, interest, fees or other amounts due to the Lenders (or any of them) or any scheduled or mandatory reduction of the Commitments hereunder or under
such other Loan Document without the written consent of each Lender entitled to such payment or whose Commitments are to be reduced; 

(c) reduce the principal of, or the rate of interest specified herein on, any Loan or L/C Borrowing, or (subject to clause
(iv) of the proviso to this Section 11.01) any fees or other amounts payable hereunder or under any other Loan Document, without the written consent of each Lender entitled to such amount (it being understood that
any change to the definition of Consolidated Net Leverage Ratio (or the component definitions thereof) shall not constitute a reduction in any rate of interest or any fees based thereon); provided, however, that only the consent of the
Required Lenders shall be necessary to amend the definition of “Default Rate” or to waive any obligation of the Borrower to pay interest or Letter of Credit Fees at the Default Rate; 

(d) change Section 2.13 or Section 8.03 in a manner that would alter the
pro rata sharing of payments required thereby without the written consent of each Lender; 
 (e) change (i) any
provision of this Section 11.01 or the definition of “Required Lenders” or any other provision of any Loan Document specifying the number or percentage of Lenders required to amend, waive or otherwise modify any
rights hereunder or thereunder or make any determination or grant any consent hereunder without the written consent of each Lender, (ii) the definition of “Required Revolving A Lenders” without the written consent of each Revolving A
Lender or (iii) the definition of “Required Revolving B Lenders” without the written consent of each Revolving B Lender; 

(f) release all or substantially all of the Collateral in any transaction or series of related transactions, without the
written consent of each Lender; 
 (g) release all or substantially all of the Guarantors (except in connection with a merger
or consolidation permitted under Section 7.04 or a Disposition permitted under Section 7.05), without the written consent of each Lender, except to the extent the release of any Restricted
Subsidiary from the Guaranty is permitted pursuant to Section 9.10 (in which case such release may be made by the Administrative Agent acting alone); 

  
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 (h) release the Borrower or permit the Borrower to assign or transfer any of
its rights or obligations under this Agreement or the other Loan Documents without the consent of each Lender; 
 (i) change
the application of prepayments as among or between classes of Loans under Section 2.05(b)(v), without the written consent of the Required Lenders for the class of Loans that is being allocated a lesser prepayment as a
result thereof (it being understood that the Required Lenders may waive, in whole or in part, any prepayment so long as the application, as between the classes of Loans, of any portion of such prepayment that is still required to be made is not
changed); 
 (j) (i)(A) waive any Default or Event of Default for purposes of Section 4.03 for any
Revolving A Borrowing or L/C Credit Extension, or (B) amend or change any provision of this Section 11.01(j)(i), in each case, without the consent of the Required Revolving A Lenders; or (ii)(A) waive any Default or
Event of Default for purposes of Section 4.03 for any Revolving B Borrowing, or (B) amend or change any provision of this Section 11.01(j)(ii), in each case, without the consent of the
Required Revolving B Lenders; or 
 (k) amend Section 1.09 or the definition of “Alternative
Currency” without the written consent of each Revolving B Lender and each L/C Issuer directly affected thereby; and 
 provided, further,
that (i) no amendment, waiver or consent shall, unless in writing and signed by an L/C Issuer in addition to the Lenders required above, affect the rights or duties of such L/C Issuer under this Agreement or any Issuer Document relating to any
Letter of Credit issued or to be issued by it, (ii) no amendment, waiver or consent shall, unless in writing and signed by the Swingline Lender in addition to the Lenders required above, affect the rights or duties of the Swingline Lender under
this Agreement, (iii) no amendment, waiver or consent shall, unless in writing and signed by the Administrative Agent in addition to the Lenders required above, affect the rights or duties of the Administrative Agent under this Agreement or any
other Loan Document, (iv) the Fee Letter may be amended, or rights or privileges thereunder waived, in a writing executed only by the parties thereto, and (v) (A) Schedule 1.01(d) shall be deemed to be automatically amended to
reflect the L/C Commitment of any L/C Issuer upon the execution and delivery by such L/C Issuer of a Notice of Additional L/C Issuer, (B) Schedule 1.01(d) may be amended from time to time by the Borrower, the Administrative Agent and
each L/C Issuer to reflect the L/C Commitments of the L/C Issuers in effect from time to time, and (C) upon the termination, expiration, cancellation or replacement of any Existing Letter of Credit, Schedule 1.01(d) shall be deemed to be
automatically amended to (1) reduce the L/C Commitment of Wells Fargo by an amount equal to the face amount of such terminated, expired, cancelled or replaced Existing Letter of Credit, and (2) increase the L/C Commitment of Bank of
America by an amount equal to the face amount of such terminated, expired, cancelled or replaced Existing Letter of Credit. Notwithstanding anything to the contrary herein, (A) no Defaulting Lender shall have any right to approve or disapprove
any amendment, waiver or consent hereunder (and any amendment, waiver or consent which by its terms requires the consent of all Lenders or each affected Lender, or all Lenders or each affected Lender under a Facility, may be effected with the
consent of the applicable Lenders other than Defaulting Lenders), except that (1) the Commitment of any Defaulting Lender may not be increased or extended without the consent of such Lender and (2) any waiver, amendment or modification
requiring the consent of all Lenders or each affected Lender, or all Lenders or each affected Lender under a Facility, that by its terms affects any Defaulting Lender disproportionately adversely relative to other affected Lenders shall require the
consent of such Defaulting Lender; (B) each Lender is entitled to vote as such Lender sees fit on any bankruptcy reorganization plan that affects the Loans, and each Lender acknowledges that the provisions of Section 1126(c) of the
Bankruptcy Code of the United States supersedes the unanimous consent provisions set forth herein and (C) the Required Lenders shall determine whether or not to allow a Loan Party to use cash collateral in the context of a bankruptcy or
insolvency proceeding and such determination shall be binding on all of the Lenders. 

  
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 Notwithstanding anything herein to the contrary, (x) in order to implement any
additional Commitments in accordance with Section 2.02(g), this Agreement may be amended (or amended and restated) for such purpose (but solely to the extent necessary to implement such additional Commitments in accordance
with Section 2.02(g)) by the Borrower, the other Loan Parties, the Administrative Agent and the relevant Lenders providing such additional Commitments, (y) if following the Closing Date, the Administrative Agent and
the Borrower shall have jointly identified an inconsistency, obvious error or omission of a technical or immaterial nature, in each case, in any provision of the Loan Documents, then the Administrative Agent and the Loan Parties shall be permitted
to amend such provision and such amendment shall become effective without any further action or consent of any other party to any Loan Documents if the same is not objected to in writing by the Required Lenders within three (3) Business Days
following receipt of notice thereof and (z) the Administrative Agent and the Borrower may make amendments contemplated by Section 3.07. 

Notwithstanding anything herein to the contrary, as to any amendment, amendment and restatement or other modifications otherwise approved in
accordance with this Section, it shall not be necessary to obtain the consent or approval of any Lender that, upon giving effect to such amendment, amendment and restatement or other modification, would have no Commitment or outstanding Loans so
long as such Lender receives payment in full of the principal of and interest accrued on each Loan made by, and all other amounts owing to, such Lender or accrued for the account of such Lender under this Agreement and the other Loan Documents at
the time such amendment, amendment and restatement or other modification becomes effective. 
 11.02 Notices; Effectiveness; Electronic
Communications. 
 (a) Notices Generally. Except in the case of notices and other communications expressly
permitted to be given by telephone (and except as provided in subsection (b) below), all notices and other communications provided for herein shall be in writing and shall be delivered by hand or overnight courier service, mailed by
certified or registered mail or sent by fax transmission or e-mail transmission as follows, and all notices and other communications expressly permitted hereunder to be given by telephone shall be made to the
applicable telephone number, as follows: 
 (i) if to the Borrower or any other Loan Party, the Administrative Agent, an L/C
Issuer or the Swingline Lender, to the address, fax number, e-mail address or telephone number specified for such Person on Schedule 1.01(a); and 

(ii) if to any other Lender, to the address, fax number, e-mail address or telephone
number specified in its Administrative Questionnaire (including, as appropriate, notices delivered solely to the Person designated by a Lender on its Administrative Questionnaire then in effect for the delivery of notices that may contain material non-public information relating to the Borrower). 
 Notices and other communications sent
by hand or overnight courier service, or mailed by certified or registered mail, shall be deemed to have been given when received; notices and other communications sent by fax transmission shall be deemed to have been given when sent (except that,
if not given during normal business hours for the recipient, shall be deemed to have been given at the opening of business on the next Business Day for the recipient). Notices and other communications delivered through electronic communications to
the extent provided in subsection (b) below shall be effective as provided in such subsection (b). 

  
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 (b) Electronic Communications. Notices and other communications to
the Administrative Agent, the Lenders, the Swingline Lender and the L/C Issuers hereunder may be delivered or furnished by electronic communication (including e-mail, FPML messaging and Internet or intranet
websites) pursuant to procedures approved by the Administrative Agent; provided, that, the foregoing shall not apply to notices to any Lender, the Swingline Lender or any L/C Issuer pursuant to Article II if such Lender,
Swingline Lender or L/C Issuer, as applicable, has notified the Administrative Agent that it is incapable of receiving notices under such Article by electronic communication. The Administrative Agent, the Swingline Lender, an L/C Issuer or the
Borrower may each, 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. 
 Unless the Administrative Agent otherwise prescribes, (i) notices and other communications sent to
an e-mail address shall be deemed received upon the sender’s receipt of an acknowledgment from the intended recipient (such as by the “return receipt requested” function, as available, return e-mail or other written acknowledgement) and (ii) notices and other communications posted to an Internet or intranet website shall be deemed received by the intended recipient upon the sender’s receipt of
an acknowledgement from the intended recipient (such as by the “return receipt requested” function, as available, return e-mail address or other written acknowledgement) indicating that such notice
or communication is available and identifying the website address therefor; provided, that, for both clauses (i) and (ii), if such notice or other communication is not sent during the normal business hours of the
recipient, such notice, email or communication shall be deemed to have been sent at the opening of business on the next Business Day for the recipient. 

(c) The Platform. THE PLATFORM IS PROVIDED “AS IS” AND “AS AVAILABLE.” THE AGENT PARTIES (AS DEFINED
BELOW) DO NOT WARRANT THE ACCURACY OR COMPLETENESS OF THE BORROWER MATERIALS OR THE ADEQUACY OF THE PLATFORM, AND EXPRESSLY DISCLAIM LIABILITY FOR ERRORS IN OR OMISSIONS FROM THE BORROWER MATERIALS. NO WARRANTY OF ANY KIND, EXPRESS, IMPLIED OR
STATUTORY, INCLUDING ANY WARRANTY OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, NON-INFRINGEMENT OF THIRD PARTY RIGHTS OR FREEDOM FROM VIRUSES OR OTHER CODE DEFECTS, IS MADE BY ANY AGENT PARTY IN
CONNECTION WITH THE BORROWER MATERIALS OR THE PLATFORM. In no event shall the Administrative Agent or any of its Related Parties (collectively, the “Agent Parties”) have any liability to the Borrower, any Lender, any L/C Issuer or
any other Person for losses, claims, damages, liabilities or expenses of any kind (whether in tort, contract or otherwise) arising out of the Borrower’s, any Loan Party’s or the Administrative Agent’s transmission of Borrower
Materials or notices through the Platform, any other electronic platform or electronic messaging service, or through the Internet. 

(d) Change of Address, Etc. Each of the Borrower, the Administrative Agent, each L/C Issuer and the Swingline Lender may
change its address, fax number or telephone number or e-mail address for notices and other communications hereunder by notice to the other parties hereto. Each other Lender may change its address, fax number
or telephone number or e-mail address for notices and other communications hereunder by notice to the Borrower, the 

  
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Administrative Agent, each L/C Issuer and the Swingline Lender. In addition, each Lender agrees to notify the Administrative Agent from time to time to ensure that the Administrative Agent has on
record (i) an effective address, contact name, telephone number, fax number and e-mail address to which notices and other communications may be sent and (ii) accurate wire instructions for such
Lender. Furthermore, each Public Lender agrees to cause at least one (1) individual at or on behalf of such Public Lender to at all times have selected the “Private Side Information” or similar designation on the content declaration
screen of the Platform in order to enable such Public Lender or its delegate, in accordance with such Public Lender’s compliance procedures and applicable Law, including United States federal and state securities Laws, to make reference to
Borrower Materials that are not made available through the “Public Side Information” portion of the Platform and that may contain material non-public information with respect to the Borrower or its
securities for purposes of United States federal or state securities laws. 
 (e) Reliance by Administrative Agent, L/C
Issuer and Lenders. The Administrative Agent, the L/C Issuers and the Lenders shall be entitled to rely and act upon any notices (including, without limitation, telephonic or electronic notices, Loan Notices, Letter of Credit Applications,
Notice of Loan Prepayment and Swingline Loan Notices) purportedly given by or on behalf of any Loan Party even if (i) such notices were not made in a manner specified herein, were incomplete or were not preceded or followed by any other form of
notice specified herein, or (ii) the terms thereof, as understood by the recipient, varied from any confirmation thereof. The Loan Parties shall indemnify the Administrative Agent, each L/C Issuer, each Lender and the Related Parties of each of
them from all losses, costs, expenses and liabilities resulting from the reliance by such Person on each notice purportedly given by or on behalf of a Loan Party. All telephonic notices to and other telephonic communications with the Administrative
Agent may be recorded by the Administrative Agent, and each of the parties hereto hereby consents to such recording. 
 11.03 No Waiver;
Cumulative Remedies; Enforcement. 
 No failure by any Lender, any L/C Issuer or the Administrative Agent to exercise, and no delay
by any such Person in exercising, any right, remedy, power or privilege hereunder or under any other Loan Document shall operate as a waiver thereof; nor shall any single or partial exercise of any right, remedy, power or privilege hereunder or
under any other Loan Document preclude any other or further exercise thereof or the exercise of any other right, remedy, power or privilege. The rights, remedies, powers and privileges herein provided, and provided under each other Loan Document,
are cumulative and not exclusive of any rights, remedies, powers and privileges provided by law. 
 Notwithstanding anything to the contrary
contained herein or in any other Loan Document, the authority to enforce rights and remedies hereunder and under the other Loan Documents against the Loan Parties or any of them shall be vested exclusively in, and all actions and proceedings at law
in connection with such enforcement shall be instituted and maintained exclusively by, the Administrative Agent in accordance with Section 8.02 for the benefit of all the Lenders and the L/C Issuers; provided,
however, that the foregoing shall not prohibit (a) the Administrative Agent from exercising on its own behalf the rights and remedies that inure to its benefit (solely in its capacity as Administrative Agent) hereunder and under the
other Loan Documents, (b) any L/C Issuer or the Swingline Lender from exercising the rights and remedies that inure to its benefit (solely in its capacity as L/C Issuer or Swingline Lender, as the case may be) hereunder and under the other Loan
Documents, (c) any Lender from exercising setoff rights in accordance with Section 11.08 (subject to the terms of Section 2.13), or (d) any Lender from filing proofs of claim or appearing
and filing pleadings on its own behalf during the pendency of a proceeding relative to any Loan Party under any Debtor Relief Law; provided, further, that if at any time there is no Person

  
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acting as Administrative Agent hereunder and under the other Loan Documents, then (i) the Required Lenders shall have the rights otherwise ascribed to the Administrative Agent pursuant to
Section 8.02 and (ii) in addition to the matters set forth in clauses (b), (c) and (d) of the preceding proviso and subject to Section 2.13, any Lender may, with the
consent of the Required Lenders, enforce any rights and remedies available to it and as authorized by the Required Lenders. 
 11.04 Expenses;
Indemnity; Damage Waiver. 
 (a) Costs and Expenses. The Loan Parties shall pay (i) all reasonable and
documented out-of-pocket expenses incurred by the Administrative Agent and its Affiliates (including the reasonable and documented fees, charges and disbursements of one
primary counsel for the Administrative Agent, of one firm of special counsel (to the extent necessary) in each relevant specialty and of one firm of local counsel retained by the Administrative Agent in each applicable jurisdiction), in connection
with the syndication of the credit facilities provided for herein, the preparation, negotiation, execution, delivery and administration of this Agreement and the other Loan Documents or any amendments, modifications or waivers of the provisions
hereof or thereof (whether or not the transactions contemplated hereby or thereby shall be consummated), (ii) all reasonable and documented out-of-pocket expenses
incurred by any L/C Issuer in connection with the issuance, amendment, renewal or extension of any Letter of Credit or any demand for payment thereunder and (iii) all
out-of-pocket expenses incurred by the Administrative Agent, any Lender or any L/C Issuer (limited in the case of expenses of counsel to the reasonable and documented
fees, charges and disbursements of (A) one primary counsel for the Administrative Agent and the Lenders, taken together, (B) one local counsel in each relevant jurisdiction, (C) one specialty counsel in each relevant specialty, and
(D) in the case of any actual or potential conflict of interest with respect to any of the counsels identified in clauses (A) through (C) above, upon notice by the affected party or parties to the Borrower, one additional
counsel to each group of similarly situated Persons in each applicable jurisdiction or specialty), in connection with the enforcement or protection of its rights (1) in connection with this Agreement and the other Loan Documents, including its
rights under this Section, or (2) in connection with Loans made or Letters of Credit issued hereunder, including all such reasonable out-of-pocket expenses incurred
during any workout, restructuring or negotiations in respect of such Loans or Letters of Credit. 
 (b) Indemnification by
the Loan Parties. The Loan Parties shall indemnify the Administrative Agent (and any sub-agent thereof), each Lender and each L/C Issuer, 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, and shall indemnify and hold harmless each Indemnitee from all fees and
time charges and disbursements for attorneys who may be employees of any Indemnitee, incurred by any Indemnitee or asserted against any Indemnitee by any Person (including the Borrower or any other Loan Party) arising out of, in connection with, or
as a result of (i) the execution or delivery of this Agreement, any other Loan Document or any agreement or instrument contemplated hereby or thereby, the performance by the parties hereto or thereto of their respective obligations hereunder or
thereunder or the consummation of the transactions contemplated hereby or thereby, or, in the case of the Administrative Agent (and any sub-agent thereof) and its Related Parties only, the administration of
this Agreement and the other Loan Documents (including in respect of any matters addressed in Section 3.01), (ii) any Loan or Letter of Credit or the use or proposed use of the proceeds therefrom (including any refusal by
any L/C Issuer 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 property owned 

  
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or operated by a Loan Party or any of its Subsidiaries, or any Environmental Liability related in any way to a Loan Party or any of its Subsidiaries, or (iv) any actual or prospective claim,
litigation, investigation or proceeding relating to any of the foregoing, whether based on contract, tort or any other theory, whether brought by a third party or by the Borrower or any other Loan Party, and regardless of whether any Indemnitee is a
party thereto, IN ALL CASES, WHETHER OR NOT CAUSED BY OR ARISING, IN WHOLE OR IN PART, OUT OF THE COMPARATIVE, CONTRIBUTORY OR SOLE NEGLIGENCE OF THE INDEMNITEE; 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 (x) the gross negligence or willful
misconduct of such Indemnitee, or (y) breach in bad faith of such Indemnitee’s obligations hereunder or under any other Loan Document. Without limiting the provisions of Section 3.01(c), this
Section 11.04(b) shall not apply with respect to Taxes other than any Taxes that represent losses, claims, damages, etc. arising from any non-Tax claim. 

(c) Reimbursement by Lenders. To the extent that the Loan Parties for any reason fail to indefeasibly pay any amount
required under subsection (a) or (b) of this Section to be paid by it to the Administrative Agent (or any sub-agent thereof), any L/C Issuer, the Swingline Lender or any Related Party of any
of the foregoing, each Lender severally agrees to pay to the Administrative Agent (or any such sub-agent), any L/C Issuer, the Swingline Lender or such Related Party, as the case may be, such Lender’s pro
rata share (determined as of the time that the applicable unreimbursed expense or indemnity payment is sought based on each Lender’s share of the Total Credit Exposure at such time) of such unpaid amount (including any such unpaid amount in
respect of a claim asserted by such Lender), such payment to be made severally among them based on such Lender’s Applicable Percentage (determined as of the time that the applicable unreimbursed expense or indemnity payment is sought);
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 Administrative Agent (or any such
sub-agent), any L/C Issuer or the Swingline Lender in its capacity as such, or against any Related Party of any of the foregoing acting for the Administrative Agent (or any such
sub-agent), any L/C Issuer or the Swingline Lender in connection with such capacity. The obligations of the Lenders under this subsection (c) are subject to the provisions of
Section 2.12(d). 
 (d) Waiver of Consequential Damages, Etc. To the fullest extent
permitted by applicable Law, no Loan Party shall assert, and each Loan Party hereby waives, and acknowledges that no other Person shall have, 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, any other Loan Document or any agreement or instrument contemplated hereby, the transactions contemplated hereby or
thereby, any Loan or Letter of Credit or the use of the proceeds thereof. No Indemnitee referred to in subsection (b) above shall be liable for any damages arising from the use by unintended recipients of any information or other
materials distributed to such unintended recipients by such Indemnitee through telecommunications, electronic or other information transmission systems in connection with this Agreement or the other Loan Documents or the transactions contemplated
hereby or thereby. 
 (e) Payments. All amounts due under this Section shall be payable not later than ten
(10) Business Days after demand therefor. 
 (f) Survival. The agreements in this Section and the indemnity
provisions of Section 11.02(e) shall survive the resignation of the Administrative Agent, any L/C Issuer and the Swingline Lender, the replacement of any Lender, the termination of the Aggregate Commitments and the
repayment, satisfaction or discharge of all the other Obligations. 

  
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 11.05 Payments Set Aside. 

To the extent that any payment by or on behalf of the Borrower is made to the Administrative Agent, any L/C Issuer or any Lender, or the
Administrative Agent, any L/C Issuer or any Lender exercises its right of setoff, and such payment or the proceeds of such setoff or any part thereof is subsequently invalidated, declared to be fraudulent or preferential, set aside or required
(including pursuant to any settlement entered into by the Administrative Agent, such L/C Issuer or such Lender in its discretion) to be repaid to a trustee, receiver or any other party, in connection with any proceeding under any Debtor Relief Law
or otherwise, then (a) to the extent of such recovery, the obligation or part thereof originally intended to be satisfied shall be revived and continued in full force and effect as if such payment had not been made or such setoff had not
occurred, and (b) each Lender and each L/C Issuer severally agrees to pay to the Administrative Agent upon demand its applicable share (without duplication) of any amount so recovered from or repaid by the Administrative Agent, plus
interest thereon from the date of such demand to the date such payment is made at a rate per annum equal to the applicable Overnight Rate from time to time in effect, in the applicable currency of such recovery or payment. The obligations of the
Lenders and the L/C Issuers under clause (b) of the preceding sentence shall survive the payment in full of the Obligations and the termination of this Agreement. 

11.06 Successors and Assigns. 

(a) Successors and Assigns Generally. The provisions of this Agreement and the other Loan Documents shall be binding
upon and inure to the benefit of the parties hereto and thereto and their respective successors and assigns permitted hereby, except neither the Borrower nor any other Loan Party may assign or otherwise transfer any of its rights or obligations
hereunder without the prior written consent of the Administrative Agent and each Lender and no Lender may assign or otherwise transfer any of its rights or obligations hereunder except (i) to an assignee in accordance with the provisions of
subsection (b) of this Section, (ii) by way of participation in accordance with the provisions of subsection (d) of this Section, or (iii) by way of pledge or assignment of a security interest subject to the
restrictions of subsection (e) of this Section (and any other attempted assignment or transfer by any party hereto shall be null and void). Nothing in this Agreement, expressed or implied, shall be construed to confer upon any Person
(other than the parties hereto, their respective successors and assigns permitted hereby, Participants to the extent provided in subsection (d) of this Section and, to the extent expressly contemplated hereby, the Related Parties of each
of the Administrative Agent, the L/C Issuers and the Lenders) any legal or equitable right, remedy or claim under or by reason of this Agreement. 

(b) Assignments by Lenders. Any Lender may at any time assign to one or more assignees all or a portion of its rights
and obligations under this Agreement and the other Loan Documents (including all or a portion of its Commitment(s) and the Loans (including for purposes of this subsection (b), participations in L/C Obligations and in Swingline Loans) at the
time owing to it); provided, that, in each case with respect to any Facility, any such assignment shall be subject to the following conditions: 

(i) Minimum Amounts. 

  
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 (A) in the case of an assignment of the entire remaining amount of the
assigning Lender’s Commitment under any Facility and/or the Loans at the time owing to it (in each case with respect to any Facility) or contemporaneous assignments to related Approved Funds (determined after giving effect to such assignments)
that equal at least the amount specified in paragraph (b)(i)(B) of this Section in the aggregate or in the case of an assignment to a Lender, an Affiliate of a Lender or an Approved Fund, no minimum amount need be assigned; and 

(B) in any case not described in subsection (b)(i)(A) of this Section, the aggregate amount of the Commitment (which
for this purpose includes Loans outstanding thereunder) or, if the Commitment is not then in effect, the principal outstanding balance of the Loans of the assigning Lender subject to each such assignment, determined as of the date the Assignment and
Assumption with respect to such assignment is delivered to the Administrative Agent or, if “Trade Date” is specified in the Assignment and Assumption, as of the Trade Date, shall not be less than $5,000,000, in the case of any assignment
in respect of the Revolving A Facility or the Revolving B Facility, or $1,000,000, in the case of any assignment in respect of the Term Facility or the Incremental Term Facility, unless each of the Administrative Agent and, so long as no Event of
Default has occurred and is continuing, the Borrower otherwise consents (each such consent not to be unreasonably withheld or delayed); 

provided, that, the foregoing minimum amounts shall not apply to assignments made by the Administrative Agent which are
permitted pursuant to Section 9.09. 
 (ii) Proportionate Amounts. 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 and the other Loan Documents with respect to the Loans and/or the Commitment assigned, except that this clause
(ii) shall not (A) apply to the Swingline Lender’s rights and obligations in respect of Swingline Loans or (B) prohibit any Lender from assigning all or a portion of its rights and obligations among separate Facilities on a non-pro rata basis. 
 (iii) Required Consents. No consent shall be required for any
assignment except to the extent required by subsection (b)(i)(B) of this Section and, in addition: 
 (A) the consent
of the Borrower (such consent not to be unreasonably withheld or delayed) shall be required unless (1) an Event of Default has occurred and is continuing at the time of such assignment or (2) such assignment is to a Lender, an Affiliate of
a Lender or an Approved Fund; provided, that, the Borrower shall be deemed to have consented to any such assignment unless it shall object thereto by written notice to the Administrative Agent within ten (10) Business Days after
having received notice thereof; 
 (B) the consent of the Administrative Agent (such consent not to be unreasonably withheld
or delayed) shall be required for assignments in respect of (1) any Revolving Commitment if such assignment is to a Person that is not a Lender with a Commitment in respect of the applicable Facility, an Affiliate of such Lender or an Approved
Fund with respect to such Lender or (2) any Term Loan or any Incremental Term Loan to a Person that is not a Lender, an Affiliate of a Lender or an Approved Fund; and 

  
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 (C) the consent of each L/C Issuer and the Swingline Lender (such consent
not to be unreasonably withheld or delayed) shall be required for any assignment in respect of the Revolving A Facility. 

(iv) Assignment and Assumption. The parties to each assignment shall execute and deliver to the Administrative Agent an
Assignment and Assumption, together with a processing and recordation fee in the amount of $3,500; provided, however, that the Administrative Agent may, in its sole discretion, elect to waive such processing and recordation fee in the
case of any assignment; provided, further, that, the processing and recordation fee the shall not apply to assignments made by the Administrative Agent which are permitted pursuant to Section 9.09. The
assignee, if it is not a Lender, shall deliver to the Administrative Agent an Administrative Questionnaire. 
 (v) No
Assignment to Certain Persons. No such assignment shall be made (A) to the Borrower or any Affiliates or Subsidiaries of the Borrower, (B) to any Defaulting Lender or any of its Subsidiaries, or any Person who, upon becoming a Lender
hereunder, would constitute any of the foregoing Persons described in this clause (B), or (C) to a natural Person (or a holding company, investment vehicle or trust for, or owned and operated for the primary benefit of a natural person).

 (vi) Certain Additional Payments. In connection with any assignment of rights and obligations of any Defaulting
Lender hereunder, no such assignment shall be effective unless and until, in addition to the other conditions thereto set forth herein, the parties to the assignment shall make such additional payments to the Administrative Agent in an aggregate
amount sufficient, upon distribution thereof as appropriate (which may be outright payment, purchases by the assignee of participations or subparticipations, or other compensating actions, including funding, with the consent of the Borrower and the
Administrative Agent, the applicable pro rata share of Loans previously requested but not funded by the Defaulting Lender, to each of which the applicable assignee and assignor hereby irrevocably consent), to (A) pay and satisfy in full all
payment liabilities then owed by such Defaulting Lender to the Administrative Agent, any L/C Issuer or any Lender hereunder (and interest accrued thereon) and (B) acquire (and fund as appropriate) its full pro rata share of all Loans and
participations in Letters of Credit and Swingline Loans in accordance with its Applicable Percentage. Notwithstanding the foregoing, in the event that any assignment of rights and obligations of any Defaulting Lender hereunder shall become effective
under applicable Law without compliance with the provisions of this paragraph, then the assignee of such interest shall be deemed to be a Defaulting Lender for all purposes of this Agreement until such compliance occurs. 

Subject to acceptance and recording thereof by the Administrative Agent pursuant to subsection (c) of this Section, from and after
the effective date specified in each Assignment and Assumption, the assignee thereunder shall be a party to this Agreement and, to the extent of the interest assigned by such Assignment and Assumption, have the rights and obligations of a Lender
under this Agreement, and the assigning Lender thereunder shall, to the extent of the interest assigned by such Assignment and Assumption, be released from its obligations under this Agreement (and, in the case of an Assignment and Assumption
covering all of the assigning Lender’s rights and obligations under this Agreement, such Lender shall cease to be a party hereto but shall continue to be entitled to the benefits of Sections 3.01, 3.04, 3.05 and
11.04 with respect to facts and circumstances occurring prior to the effective date of such assignment); provided, that, except to the extent otherwise expressly agreed by the affected parties, no

  
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assignment by a Defaulting Lender will constitute a waiver or release of any claim of any party hereunder arising from that Lender’s having been a Defaulting Lender. Upon request, the
Borrower (at its expense) shall execute and deliver a Note to the assignee Lender. Any assignment or transfer by a Lender of rights or obligations under this Agreement that does not comply with this subsection 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 subsection (d) of this Section. 

(c) Register. The Administrative Agent, acting solely for this purpose as a
non-fiduciary agent of the Borrower (and such agency being solely for tax purposes), shall maintain at the Administrative Agent’s Office a copy of each Assignment and Assumption delivered to it (or the
equivalent thereof in electronic form) and a register for the recordation of the names and addresses of the Lenders, and the Commitments of, and principal amounts (and stated interest) of the Loans and L/C Obligations owing to, each Lender pursuant
to the terms hereof from time to time (the “Register”). The entries in the Register shall be conclusive, absent manifest error, and the Borrower, the Administrative Agent and the Lenders shall treat each Person whose name is
recorded in the Register pursuant to the terms hereof as a Lender hereunder for all purposes of this Agreement. The Register shall be available for inspection by the Borrower and any Lender, at any reasonable time and from time to time upon
reasonable prior notice. 
 (d) Participations. Any Lender may at any time, without the consent of, or notice to, the
Borrower or the Administrative Agent, sell participations to any Person (other than a natural Person, or a holding company, investment vehicle or trust for, or owned and operated for the primary benefit of a natural Person, a Defaulting Lender or
the Borrower or any of the Borrower’s Affiliates or Subsidiaries) (each, a “Participant”) in all or a portion of such Lender’s rights and/or obligations under this Agreement (including all or a portion of its Commitment
and/or the Loans (including such Lender’s participations in L/C Obligations and/or Swingline Loans) owing to it); provided, that, (i) such Lender’s obligations under this Agreement shall remain unchanged, (ii) such
Lender shall remain solely responsible to the other parties hereto for the performance of such obligations and (iii) the Borrower, the Administrative Agent, the Lenders and the L/C Issuers shall continue to deal solely and directly with such
Lender in connection with such Lender’s rights and obligations under this Agreement. For the avoidance of doubt, each Lender shall be responsible for the indemnity under Section 11.04(c) without regard to the existence
of any participations. 
 Any agreement or instrument pursuant to which a Lender sells such a participation shall provide
that such Lender shall retain the sole right to enforce this Agreement and to approve any amendment, modification or waiver of any provision of this Agreement; provided, that, such agreement or instrument may provide that such Lender
will not, without the consent of the Participant, agree to any amendment, waiver or other modification described in the first proviso to Section 11.01 that affects such Participant. The Borrower agrees that each Participant
shall be entitled to the benefits of Sections 3.01, 3.04 and 3.05 (subject to the requirements and limitations therein, including the requirements under Section 3.01(e) (it being understood that the
documentation required under Section 3.01(e) shall be delivered to the Lender who sells the participation)) to the same extent as if it were a Lender and had acquired its interest by assignment pursuant to paragraph
(b) of this Section; provided, that, such Participant (A) agrees to be subject to the provisions of Sections 3.06 and 11.13 as if it were an assignee under paragraph (b) of this Section and
(B) shall not be entitled to receive any greater payment under Sections 3.01 or 3.04, with respect to any participation, than the Lender from whom it acquired the applicable participation would have been entitled to receive,
except to the extent such entitlement to receive a greater payment results from a Change in Law that occurs after the 

  
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Participant acquired the applicable participation. Each Lender that sells a participation agrees, at the Borrower’s request and expense, to use reasonable efforts to cooperate with the
Borrower to effectuate the provisions of Section 3.06 with respect to any Participant. To the extent permitted by law, each Participant also shall be entitled to the benefits of Section 11.08 as
though it were a Lender; provided, that, such Participant agrees to be subject to Section 2.13 as though it were a Lender. Each Lender that sells a participation shall, acting solely for this purpose as a non-fiduciary agent of the Borrower, maintain a register on which it enters the name and address of each Participant and the principal amounts (and stated interest) of each Participant’s interest in the Loans
or other obligations under the Loan Documents (the “Participant Register”); provided, that, no Lender shall have any obligation to disclose all or any portion of the Participant Register (including the identity of any
Participant or any information relating to a Participant’s interest in any commitments, loans, letters of credit or its other obligations under any Loan Document) to any Person except to the extent that such disclosure is necessary to establish
that such commitment, loan, letter of credit or other obligation is in registered form under Section 5f.103-1(c) of the United States Treasury Regulations. The entries in the Participant Register shall be
conclusive absent manifest error, and such Lender shall treat each Person whose name is recorded in the Participant Register as the owner of such participation for all purposes of this Agreement notwithstanding any notice to the contrary. For the
avoidance of doubt, the Administrative Agent (in its capacity as Administrative Agent) shall have no responsibility for maintaining a Participant Register. 

(e) Certain Pledges. Any Lender may at any time pledge or assign a security interest in all or any portion of its rights
under this Agreement (including under its Note or Notes, if any) to secure obligations of such Lender, including any pledge or assignment to secure obligations to a Federal Reserve Bank; provided, that, no such pledge or assignment
shall release such Lender from any of its obligations hereunder or substitute any such pledgee or assignee for such Lender as a party hereto. 

(f) Resignation as L/C Issuer or Swingline Lender after Assignment. Notwithstanding anything to the contrary contained
herein, if at any time Bank of America assigns all of its Revolving A Commitment and Revolving A Loans pursuant to subsection (b) above, Bank of America may, (i) upon thirty (30) days’ notice to the Borrower and the
Lenders, resign as an L/C Issuer and/or (ii) upon thirty (30) days’ notice to the Borrower, resign as Swingline Lender. In the event of any such resignation as an L/C Issuer or Swingline Lender, the Borrower shall be entitled to
appoint from among the Lenders a successor L/C Issuer or Swingline Lender hereunder; provided, however, that no failure by the Borrower to appoint any such successor shall affect the resignation of Bank of America as an L/C Issuer or
Swingline Lender, as the case may be. If Bank of America resigns as an L/C Issuer, it shall retain all the rights, powers, privileges and duties of an L/C Issuer hereunder with respect to all Letters of Credit outstanding as of the effective date of
its resignation as an L/C Issuer and all L/C Obligations with respect thereto (including the right to require the Lenders to make Base Rate Loans or fund risk participations in Unreimbursed Amounts pursuant to
Section 2.03(c)). If Bank of America resigns as Swingline Lender, it shall retain all the rights of the Swingline Lender provided for hereunder with respect to Swingline Loans made by it and outstanding as of the effective
date of such resignation, including the right to require the Lenders to make Base Rate Loans or fund risk participations in outstanding Swingline Loans pursuant to Section 2.04(c). Upon the appointment of a successor L/C
Issuer and/or Swingline Lender, (A) such successor shall succeed to and become vested with all of the rights, powers, privileges and duties of the retiring L/C Issuer or Swingline Lender, as the case may be, and (B) the successor L/C
Issuer shall issue letters of credit in substitution for the Letters of Credit, if any, outstanding at the time of such succession or make other arrangements satisfactory to Bank of America to effectively assume the obligations of Bank of America
with respect to such Letters of Credit. 

  
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 (g) Assignment by MLPFS. The parties hereby agree that MLPFS may,
without notice to the Borrower, assign its rights and obligations under this Agreement to any other registered broker-dealer wholly-owned by Bank of America Corporation to which all or substantially all of Bank of America Corporation’s or any
of its subsidiaries’ investment banking, commercial lending services or related businesses may be transferred following the First Amendment Effective Date. 

11.07 Treatment of Certain Information; Confidentiality. 

(a) Treatment of Certain Information. Each of the Administrative Agent, the Lenders and the L/C Issuers agrees to
maintain the confidentiality of the Information (as defined below), except that Information may be disclosed (i) to its Affiliates and to its Related Parties (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), (ii) to the extent required or requested by any regulatory authority purporting to have jurisdiction over such Person or its Related Parties
(including any self-regulatory authority, such as the National Association of Insurance Commissioners), (iii) to the extent required by applicable Laws or regulations or by any subpoena or similar legal process, (iv) to any other party hereto,
(v) in connection with the exercise of any remedies hereunder or under any other Loan Document or any action or proceeding relating to this Agreement or any other Loan Document or the enforcement of rights hereunder or thereunder,
(vi) subject to an agreement containing provisions substantially the same as those of this Section, to (A) any assignee of or Participant in, or any prospective assignee of or Participant in, any of its rights and obligations under this
Agreement or any Eligible Assignee invited to be a Lender pursuant to Section 2.02(g) or (B) any actual or prospective party (or its Related Parties) to any swap, derivative or other transaction under which payments
are to be made by reference to the Borrower and its obligations, this Agreement or payments hereunder, (vii) on a confidential basis to (A) any rating agency in connection with rating the Borrower or its Subsidiaries or the credit
facilities provided hereunder, (B) the provider of any Platform or other electronic delivery service used by the Administrative Agent, any L/C Issuer and/or the Swingline Lender to deliver Borrower Materials or notices to the Lenders, or
(C) the CUSIP Service Bureau or any similar agency in connection with the issuance and monitoring of CUSIP numbers or other market identifiers with respect to the credit facilities provided hereunder, or (viii) with the consent of the
Borrower or to the extent such Information (1) becomes publicly available other than as a result of a breach of this Section or (2) becomes available to the Administrative Agent, any Lender, any L/C Issuer or any of their respective
Affiliates on a nonconfidential basis from a source other than the Borrower. For purposes of this Section, “Information” means all information received from the Borrower or any Subsidiary relating to the Borrower or any Subsidiary
or any of their respective businesses, other than any such information that is available to the Administrative Agent, any Lender or any L/C Issuer on a nonconfidential basis prior to disclosure by the Borrower or any Subsidiary; provided,
that, in the case of information received from the Borrower or any Subsidiary after the Closing Date, 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. In addition, the Administrative Agent and the Lenders may disclose the existence of this Agreement and information about this Agreement to market data collectors, similar service providers to the lending industry and
service providers to the Administrative Agent, the Arrangers and the Lenders in connection with the administration of this Agreement, the other Loan Documents and the Commitments. 

  
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 (b) Non-Public Information.
Each of the Administrative Agent, the Lenders and the L/C Issuers acknowledges that (i) the Information may include material non-public information concerning a Loan Party or a Subsidiary, as the case may
be, (ii) it has developed compliance procedures regarding the use of material non-public information and (iii) it will handle such material non-public
information in accordance with applicable Law, including United States federal and state securities Laws. 
 (c) Press
Releases. The Loan Parties and their Affiliates agree that they will not in the future issue any press releases or other public disclosure (other than filings made with the SEC) using the name of the Administrative Agent or any Lender or their
respective Affiliates or referring to this Agreement or any of the Loan Documents without the prior written consent of the Administrative Agent, unless (and only to the extent that) the Loan Parties or such Affiliate is required to do so under law
and then, in any event the Loan Parties or such Affiliate will consult with such Person before issuing such press release or other public disclosure. 

(d) Customary Advertising Material. The Loan Parties consent to the publication by the Administrative Agent or any
Lender of customary advertising material relating to the transactions contemplated hereby using the name, product photographs, logo or trademark of the Loan Parties. 

11.08 Right of Setoff. 
 If
an Event of Default shall have occurred and be continuing, each Lender, each L/C Issuer and each of their respective Affiliates is hereby authorized at any time and from time to time, after obtaining the prior written consent of the Administrative
Agent, to the fullest extent permitted by applicable Law, to set off and apply any and all deposits (general or special, time or demand, provisional or final, in whatever currency) at any time held and other obligations (in whatever currency) at any
time owing by such Lender, such L/C Issuer or any such Affiliate to or for the credit or the account of the Borrower or any other Loan Party against any and all of the obligations of the Borrower or such Loan Party now or hereafter existing under
this Agreement or any other Loan Document to such Lender or such L/C Issuer or their respective Affiliates, irrespective of whether or not such Lender, such L/C Issuer or Affiliate shall have made any demand under this Agreement or any other Loan
Document and although such obligations of the Borrower or such Loan Party may be contingent or unmatured, secured or unsecured, or are owed to a branch, office or Affiliate of such Lender or such L/C Issuer different from the branch, office or
Affiliate holding such deposit or obligated on such indebtedness; provided, that, in the event that any Defaulting Lender shall exercise any such right of setoff, (a) all amounts so set off shall be paid over immediately to the
Administrative Agent for further application in accordance with the provisions of Section 2.15 and, pending such payment, shall be segregated by such Defaulting Lender from its other funds and deemed held in trust for the
benefit of the Administrative Agent, the L/C Issuers and the Lenders, and (b) the Defaulting Lender shall provide promptly to the Administrative Agent a statement describing in reasonable detail the Secured Obligations owing to such Defaulting
Lender as to which it exercised such right of setoff. The rights of each Lender, each L/C Issuer and their respective Affiliates under this Section are in addition to other rights and remedies (including other rights of setoff) that such Lender,
such L/C Issuer or their respective Affiliates may have. Each Lender and each L/C Issuer agrees to notify the Borrower and the Administrative Agent promptly after any such setoff and application, provided that the failure to give such notice shall
not affect the validity of such setoff and application. 

  
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 11.09 Interest Rate Limitation. 

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

11.10 Counterparts; Integration; Effectiveness. 

This Agreement and each of the other Loan Documents may be executed in counterparts (and by different parties hereto in 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
Administrative Agent or any L/C Issuer, constitute the entire contract among the parties relating to the subject matter hereof and supersede any and all previous agreements and understandings, oral or written, relating to the subject matter hereof.
Delivery of an executed counterpart of a signature page of any Loan Document, or any certificate delivered thereunder, by fax transmission or e-mail transmission (e.g. “pdf” or “tif”) shall
be effective as delivery of a manually executed counterpart of this Agreement or such other Loan Document or certificate. Without limiting the foregoing, to the extent a manually executed counterpart is not specifically required to be delivered
under the terms of any Loan Document, upon the request of any party, such fax transmission or e-mail transmission shall be promptly followed by such manually executed counterpart. 

11.11 Survival of Representations and Warranties. 

All representations and warranties made hereunder and in any other Loan Document or other document delivered pursuant hereto or thereto or in
connection herewith or therewith shall survive the execution and delivery hereof and thereof. Such representations and warranties have been or will be relied upon by the Administrative Agent and each Lender, regardless of any investigation made by
the Administrative Agent or any Lender or on their behalf and notwithstanding that the Administrative Agent or any Lender may have had notice or knowledge of any Default at the time of any Credit Extension, and shall continue in full force and
effect as long as any Loan or any other Obligation hereunder shall remain unpaid or unsatisfied or any Letter of Credit shall remain outstanding. 

11.12 Severability. 
 If any
provision of this Agreement or the other Loan Documents is held to be illegal, invalid or unenforceable, (a) the legality, validity and enforceability of the remaining provisions of this Agreement and the other Loan Documents shall not be
affected or impaired thereby and (b) the parties shall endeavor in good faith negotiations to replace the illegal, invalid or unenforceable provisions with valid provisions the economic effect of which comes as close as possible to that of the
illegal, invalid or unenforceable provisions. The invalidity of a provision in a particular jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction. Without limiting the foregoing provisions of this
Section, if and to the extent that the enforceability of any provisions in this Agreement relating to Defaulting Lenders shall be limited by Debtor Relief Laws, as determined in good faith by the Administrative Agent, an L/C Issuer or the Swingline
Lender, as applicable, then such provisions shall be deemed to be in effect only to the extent not so limited. 

  
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 11.13 Replacement of Lenders. 

If the Borrower is entitled to replace a Lender pursuant to the provisions of Section 3.06, or if any Lender is a
Defaulting Lender or a Non-Consenting Lender, then the Borrower may, at its sole expense and effort, upon notice to such Lender and the Administrative Agent, require such Lender to assign and delegate, without
recourse (in accordance with and subject to the restrictions contained in, and consents required by, Section 11.06), all of its interests, rights (other than its existing rights to payments pursuant to Sections 3.01
and 3.04) and obligations under this Agreement and the related Loan Documents to an Eligible Assignee that shall assume such obligations (which assignee may be another Lender, if a Lender accepts such assignment); provided,
that: 
 (a) the Borrower shall have paid to the Administrative Agent the assignment fee (if any) specified in
Section 11.06(b); 
 (b) such Lender shall have received payment of an amount equal to one hundred
percent (100%) of the outstanding principal of its Loans and L/C Advances, accrued interest thereon, accrued fees and all other amounts payable to it hereunder and under the other Loan Documents (including any amounts under
Section 3.05) 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); 

(c) in the case of any such assignment resulting from a claim for compensation under Section 3.04 or
payments required to be made pursuant to Section 3.01, such assignment will result in a reduction in such compensation or payments thereafter; 

(d) such assignment does not conflict with applicable Laws; and 

(e) in the case of an assignment resulting from a Lender becoming a Non-Consenting
Lender, the applicable assignee shall have consented to the applicable amendment, waiver or consent. 
 A Lender shall not be required to
make any such assignment or 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. 

11.14 Governing Law; Jurisdiction; Etc. 

(a) GOVERNING LAW. THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS (EXCEPT, AS TO ANY OTHER LOAN DOCUMENT, AS EXPRESSLY SET
FORTH THEREIN) AND ANY CLAIMS, CONTROVERSY, DISPUTE OR CAUSE OF ACTION (WHETHER IN CONTRACT OR TORT OR OTHERWISE) BASED UPON, ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT (EXCEPT, AS TO ANY OTHER LOAN DOCUMENT, AS
EXPRESSLY SET FORTH THEREIN) AND THE TRANSACTIONS CONTEMPLATED HEREBY AND THEREBY SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. 

(b) SUBMISSION TO JURISDICTION. THE BORROWER AND EACH OTHER LOAN PARTY IRREVOCABLY AND UNCONDITIONALLY AGREES THAT IT
WILL NOT COMMENCE ANY ACTION, LITIGATION OR PROCEEDING OF ANY KIND OR DESCRIPTION, WHETHER IN LAW OR EQUITY, WHETHER IN CONTRACT OR IN 

  
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TORT OR OTHERWISE, AGAINST THE ADMINISTRATIVE AGENT, ANY LENDER, ANY L/C ISSUER, OR ANY RELATED PARTY OF THE FOREGOING IN ANY WAY RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT OR THE
TRANSACTIONS RELATING HERETO OR THERETO, IN ANY FORUM OTHER THAN THE COURTS OF THE STATE OF NEW YORK SITTING IN NEW YORK COUNTY AND OF THE UNITED STATES DISTRICT COURT OF THE SOUTHERN DISTRICT OF NEW YORK, AND ANY APPELLATE COURT FROM ANY THEREOF,
AND EACH OF THE PARTIES HERETO IRREVOCABLY AND UNCONDITIONALLY SUBMITS TO THE JURISDICTION OF SUCH COURTS AND AGREES THAT ALL CLAIMS IN RESPECT OF ANY SUCH ACTION, LITIGATION OR PROCEEDING MAY BE HEARD AND DETERMINED IN SUCH NEW YORK STATE COURT OR,
TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, IN SUCH FEDERAL COURT. EACH OF THE PARTIES HERETO AGREES THAT A FINAL JUDGMENT IN ANY SUCH ACTION, LITIGATION 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 IN ANY OTHER LOAN DOCUMENT SHALL AFFECT ANY RIGHT THAT THE ADMINISTRATIVE AGENT, ANY LENDER OR ANY L/C ISSUER MAY OTHERWISE HAVE TO BRING ANY ACTION OR PROCEEDING
RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT AGAINST THE BORROWER OR ANY OTHER LOAN PARTY OR ITS PROPERTIES IN THE COURTS OF ANY JURISDICTION. 

(c) WAIVER OF VENUE. THE BORROWER AND EACH OTHER LOAN PARTY IRREVOCABLY AND UNCONDITIONALLY WAIVES, TO THE FULLEST
EXTENT PERMITTED BY APPLICABLE LAW, ANY OBJECTION THAT IT MAY NOW OR HEREAFTER HAVE TO THE LAYING OF VENUE OF ANY 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 AND UNCONDITIONALLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE 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 HERETO IRREVOCABLY CONSENTS TO SERVICE OF PROCESS IN THE MANNER
PROVIDED FOR NOTICES IN SECTION 11.02. NOTHING IN THIS AGREEMENT WILL AFFECT THE RIGHT OF ANY PARTY HERETO TO SERVE PROCESS IN ANY OTHER MANNER PERMITTED BY APPLICABLE LAW. 

11.15 Waiver of Jury Trial. 

EACH PARTY HERETO HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A TRIAL BY JURY IN ANY
LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY). EACH PARTY HERETO
(A) CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PERSON HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PERSON 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 AND THE OTHER LOAN DOCUMENTS BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION. 

  
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 11.16 Subordination. 

Each Loan Party (a “Subordinating Loan Party”) hereby subordinates the payment of all obligations and indebtedness of any
other Loan Party owing to it, whether now existing or hereafter arising, including but not limited to any obligation of any such other Loan Party to the Subordinating Loan Party as subrogee of the Secured Parties or resulting from such Subordinating
Loan Party’s performance under the Guaranty, to the indefeasible payment in full in cash of all Obligations. If the Secured Parties so request, any such obligation or indebtedness of any such other Loan Party to the Subordinating Loan Party
shall be enforced and performance received by the Subordinating Loan Party as trustee for the Secured Parties and the proceeds thereof shall be paid over to the Secured Parties on account of the Secured Obligations, but without reducing or affecting
in any manner the liability of the Subordinating Loan Party under this Agreement. Without limitation of the foregoing, so long as no Default has occurred and is continuing, the Loan Parties may make and receive payments with respect to Intercompany
Debt; provided, that, in the event that any Loan Party receives any payment of any Intercompany Debt at a time when such payment is prohibited by this Section, such payment shall be held by such Loan Party, in trust for the benefit of,
and shall be paid forthwith over and delivered, upon written request, to the Administrative Agent. 
 11.17 No Advisory or Fiduciary
Responsibility. 
 In connection with all aspects of each transaction contemplated hereby (including in connection with any
amendment, waiver or other modification hereof or of any other Loan Document), the Borrower and each other Loan Party acknowledges and agrees, and acknowledges its Affiliates’ understanding, that: (a) (i) the arranging and other services
regarding this Agreement provided by the Administrative Agent and any Affiliate thereof, the Arrangers and the Lenders are arm’s-length commercial transactions between the Borrower, each other Loan Party
and their respective Affiliates, on the one hand, and the Administrative Agent and, as applicable, its Affiliates (including MLPFS) and the Lenders and their Affiliates (collectively, solely for purposes of this Section, the
“Lenders”), on the other hand, (ii) the Borrower and the other Loan Parties has consulted its own legal, accounting, regulatory and tax advisors to the extent it has deemed appropriate, and (iii) the Borrower and each
other Loan Party is capable of evaluating, and understands and accepts, the terms, risks and conditions of the transactions contemplated hereby and by the other Loan Documents, (b) (i) the Administrative Agent and its Affiliates (including
MLPFS) and each Lender each is and has been acting solely as a principal and, except as expressly agreed in writing by the relevant parties, has not been, is not, and will not be acting as an advisor, agent or fiduciary, for the Borrower, any other
Loan Party or any of their respective Affiliates, or any other Person and (ii) neither the Administrative Agent, any of its Affiliates (including MLPFS) nor any Lender has any obligation to the Borrower, any other Loan Party or any of their
respective Affiliates with respect to the transactions contemplated hereby except those obligations expressly set forth herein and in the other Loan Documents, and (c) the Administrative Agent and its Affiliates (including MLPFS) and the
Lenders may be engaged in a broad range of transactions that involve interests that differ from those of the Borrower, the other Loan Parties and their respective Affiliates, and neither the Administrative Agent, any of its Affiliates (including
MLPFS) nor any Lender has any obligation to disclose any of such interests to the Borrower, any other Loan Party or any of their respective Affiliates. To the fullest extent permitted by law, the Borrower and each other Loan Party hereby waives and
releases any claims that it may have against the Administrative Agent, any of its Affiliates (including MLPFS) or any Lender with respect to any breach or alleged breach of agency or fiduciary duty in connection with any aspect of any transactions
contemplated hereby. 

  
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 11.18 Electronic Execution. 

The words “delivery,” “execute,” “execution,” “signed,” “signature,” and words of like import
in any Loan Document or any other document executed in connection herewith shall be deemed to include electronic signatures, the electronic matching of assignment terms and contract formations on electronic platforms approved by the Administrative
Agent, or the keeping of records in electronic form, each of which shall be of the same legal effect, validity or enforceability as a manually executed signature, physical delivery thereof or the use of a paper-based recordkeeping system, as the
case may be, to the extent and as provided for in any applicable Law, including the Federal Electronic Signatures in Global and National Commerce Act, the New York State Electronic Signatures and Records Act, or any other similar state laws based on
the Uniform Electronic Transactions Act; provided, that, notwithstanding anything contained herein to the contrary the Administrative Agent is under no obligation to agree to accept electronic signatures in any form or in any format
unless expressly agreed to by the Administrative Agent pursuant to procedures approved by it; provided, further, that without limiting the foregoing, upon the request of the Administrative Agent, any electronic signature shall be
promptly followed by such manually executed counterpart. 
 11.19 USA PATRIOT Act Notice. 

Each Lender and each L/C Issuer that is subject to the PATRIOT Act (as hereinafter defined) and the Administrative Agent (for itself and not on
behalf of any Lender) hereby notifies the Borrower and the other Loan Parties that pursuant to the requirements of the USA PATRIOT Act (Title III of Pub. L. 107-56 (signed into law October 26, 2001)) (the
“PATRIOT Act”), it is required to obtain, verify and record information that identifies each Loan Party and their respective Subsidiaries, which information includes the name and address of each such Person and other information
that will allow such Lender, such L/C Issuer or the Administrative Agent, as applicable, to identify each such Person in accordance with the PATRIOT Act. The Borrower and the other Loan Parties agree to, promptly following a request by the
Administrative Agent, any Lender or any L/C Issuer, provide all such other documentation and information that the Administrative Agent, such Lender or such L/C Issuer requests in order to comply with its ongoing obligations under applicable
“know your customer” and anti-money laundering rules and regulations, including the PATRIOT Act and, if applicable, the Beneficial Ownership Regulation. 

11.20 ENTIRE AGREEMENT. 

THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS REPRESENT THE FINAL AGREEMENT AMONG THE PARTIES AND MAY NOT BE CONTRADICTED BY EVIDENCE OF PRIOR,
CONTEMPORANEOUS, OR SUBSEQUENT ORAL AGREEMENTS OF THE PARTIES. THERE ARE NO UNWRITTEN ORAL AGREEMENTS AMONG THE PARTIES. 
 11.21 Judgment
Currency. 
 If, for the purposes of obtaining judgment in any court, it is necessary to convert a sum due hereunder or any other
Loan Document in one currency into another currency, the rate of exchange used shall be that at which in accordance with normal banking procedures the Administrative Agent could purchase the first currency with such other currency on the Business
Day preceding that on which final judgment is given. The obligation of each Loan Party in respect of any such sum due from it to the Administrative Agent or any Lender hereunder or under the other Loan Documents shall, notwithstanding any judgment
in a currency (the “Judgment Currency”) other than that in which such sum is denominated in accordance with the applicable provisions of this Agreement (the “Agreement Currency”), be discharged only to the extent
that on the Business Day following receipt by the Administrative Agent or such Lender, as the case may be, of any sum adjudged to be so due in the Judgment Currency, the 

  
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Administrative Agent or such Lender, as the case may be, may in accordance with normal banking procedures purchase the Agreement Currency with the Judgment Currency. If the amount of the
Agreement Currency so purchased is less than the sum originally due to the Administrative Agent or any Lender from any Loan Party in the Agreement Currency, such Loan Party agrees, as a separate obligation and notwithstanding any such judgment, to
indemnify the Administrative Agent or such Lender, as the case may be, against such loss. If the amount of the Agreement Currency so purchased is greater than the sum originally due to the Administrative Agent or any Lender in such currency, the
Administrative Agent or such Lender, as the case may be, agrees to return the amount of any excess to such Loan Party (or to any other Person who may be entitled thereto under applicable law). 

11.22 Acknowledgement and Consent to Bail-In of EEA Financial Institutions. 

Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement or understanding among any such parties,
each party hereto acknowledges that any liability of any Lender that is an EEA Financial Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to the write-down and conversion powers of an EEA
Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by: (a) the application of any Write-Down and Conversion Powers by an EEA Resolution Authority to any such liabilities arising hereunder which may be
payable to it by any Lender that is an EEA Financial Institution; and (b) the effects of any Bail-in Action on any such liability, including, if applicable, (i) a reduction in full or in part or
cancellation of any such liability; (ii) a conversion of all, or a portion of, such liability into shares or other instruments of ownership in such EEA Financial Institution, its parent undertaking, or a bridge institution that may be issued to
it or otherwise conferred on it, and that such shares or other instruments of ownership will be accepted by it in lieu of any rights with respect to any such liability under this Agreement or any other Loan Document; or (iii) the variation of
the terms of such liability in connection with the exercise of the write-down and conversion powers of any EEA Resolution Authority. 
 11.23
Successor Administrative Agent. 
 Each Lender hereby consents to and approves the terms of the Successor Agency Agreement,
a copy of which is attached hereto as Exhibit P. By execution hereof, the Lenders acknowledge the terms of the Successor Agency Agreement and further authorize and direct Bank of America and Wells Fargo to enter into the Successor Agency
Agreement. 
 11.24 Amendment and Restatement. 

The parties hereto agree that, on the Closing Date, the following transactions shall be deemed to occur automatically, without further action
by any party hereto: (a) the Existing Credit Agreement shall be deemed to be amended and restated in its entirety pursuant to this Agreement; (b) all obligations under the Existing Credit Agreement outstanding on the Closing Date shall in
all respects be continuing and shall be deemed to Secured Obligations outstanding hereunder; (c) the guarantees made to the Lenders, each Affiliate of a Lender that enters into a Swap Contract or a Cash Management Agreement and the
Administrative Agent pursuant to the Existing Credit Agreement, shall remain in full force and effect with respect to the Secured Obligations and are hereby reaffirmed; (d) the Collateral Documents and the Liens created thereunder in favor of
Wells Fargo, as Administrative Agent for the benefit of the holders of the obligations as assigned to Bank of America as Administrative Agent and securing the Secured Obligations shall remain in full force and effect with respect to the Secured
Obligations and are hereby reaffirmed; and (e) all references in the other Loan Documents to the Existing Credit Agreement shall be deemed to refer without further amendment to this Agreement. On the Closing Date, the revolving credit
extensions and Revolving Commitments made by the Lenders under the Existing Credit Agreement shall be re-allocated and restated among the Lenders so that, and revolving credit extensions and Revolving

  
 160 

 
Commitments shall be made by the Lenders so that, as of the Closing Date, the respective Revolving Commitments of the Lenders shall be as set forth on Schedule 1.01(b). The parties hereto
further acknowledge and agree that this Agreement constitutes an amendment to the Existing Credit Agreement made under and in accordance with the terms of Section 9.1 of the Existing Credit Agreement. 

11.25 New Lenders. 
 From
and after the Closing Date, by execution of this Agreement, each Person identified as a “Lender” on the signature pages hereto that is not already a Lender under the Existing Credit Agreement, hereby acknowledges, agrees and confirms that,
by its execution of this Agreement, such Person will be deemed to be a party to this Agreement and a “Lender” for all purposes of this Agreement, and shall have all of the obligations of a Lender hereunder as if it had executed the
Existing Credit Agreement. Such Person hereby ratifies, as of the Closing Date, and agrees to be bound by, all of the terms, provisions and conditions applicable to the Lenders contained in this Agreement. 

11.26 California Judicial Reference. 

Notwithstanding anything to the contrary contained in this Agreement, if any action or proceeding is filed in a court of the State of
California by or against any party hereto in connection with any of the transactions contemplated by this Agreement or any other Loan Document, (a) the court shall, and is hereby directed to, make a general reference pursuant to California Code
of Civil Procedure Section 638 to a referee (who shall be a single active or retired judge) to hear and determine all of the issues in such action or proceeding (whether of fact or of law) and to report a statement of decision, provided that at
the option of any party to such proceeding, any such issues pertaining to a “provisional remedy” as defined in California Code of Civil Procedure Section 1281.8 shall be heard and determined by the court, and (b) without limiting
the generality of Section 11.04, the Borrower shall be solely responsible to pay all fees and expenses of any referee appointed in such action or proceeding. 

[SIGNATURE PAGES OMITTED] 

  
 161 

 Schedule 1.01(a) 

Certain Addresses for Notices 
  

			
	The Borrower and the other Loan Parties:	  	 Aerojet Rocketdyne Holdings, Inc.
 222 N.
Pacific Coast Highway, Suite 500
 El Segundo, CA 90245

Attention:       Chief Financial Officer

Telephone:      (310) 252-8100

Telecopier:      (916) 355-3322

Or
  

Aerojet Rocketdyne Holdings, Inc.
 222 N. Pacific Coast Highway,
Suite 500
 El Segundo, CA 90245

Attention:        VP, General Counsel and

                         Secretary

Telephone:       (310) 252-8100

Telecopier:       (916) 355-4431

 

	With a copy to:	  	 Gibson, Dunn & Crutcher LLP
 2029
Century Park East
 Los Angeles, CA 90067

Attention:        Cromwell Montgomery

Telephone:      (310) 551-8744

Telecopier:      (310) 552-7063

 

	To the Administrative Agent, Swingline Lender and Bank of America, N.A., as L/C Issuer:	  	 Administrative Agent & Swingline Lender Office: Chris Jefferson

(For financial/loan activity – advances, pay down, interest/fee billing and payments, rollovers, rate-settings):

Attention: Chris Jefferson
 Phone:
469-201-8731
 Fax: 214-672-8734
 Electronic Mail:        Cjefferson@baml.com

 
 Remittance Instructions:

USD PAYMENT INSTRUCTIONS:
 Bank of America, N.A. Charlotte,
NC
 ABA #: [            ]

Account #: [            ]

Account Name: [            ]

Ref: [            ]
  

EUR PAYMENT INSTRUCTIONS:

			
		  	 Beneficiary Bank:
[                    ]
 Beneficiary Account
Number: [                    ]
 Beneficiary: Bank
of America NA
  
 GBP PAYMENT INSTRUCTIONS:

Beneficiary Bank: [                    ]

Beneficiary Account Number:
[                    ]
 Beneficiary: Bank of
America NA
  
 LC Issuer’s Office:

(For fee payments due LC Issuer only and new LC requests and amendments):

Trade Operations
 Bank of America

1 Fleet Way
 Mail Code: PA6-580-02-30
 Scranton, PA 18507

Telephone: 570.496.9619
 Telecopier: 1.800.755.8740

Electronic Mail: tradeclientserviceteamus@baml.com
  

Remittance Instructions:
 Bank of America, N.A.
Charlotte, NC
 ABA #: [                    ]

Account #: [                    ]

Attn: [                    ]

Ref: [                    ]

 
 Other Notices as Administrative Agent:

(For financial statements, compliance certificates, maturity extension and commitment change notices, amendments, consents, vote taking, etc)

Bank of America, N.A.
 900 W. Trade Street, 6th Floor
 Mail Code: NC1-026-06-03
 Charlotte, NC 28255-0001

Attention: Kyle Harding
 Telephone:
980-275-6132
 Telecopier: 704-719-5215
 Electronic Mail: kyle.d.harding@baml.com

 Schedule 1.01(b) 

Initial Commitments and Applicable Percentages as of the First Amendment Effective Date 

 

																									
	 Lender
	  	Revolving A
Commitment	 	  	Applicable
Percentage of
Revolving A
Commitment	 	 	Revolving B
Commitment	 	  	Applicable
Percentage of
Revolving B
Commitment	 	 	Term Commitment	 	  	Applicable
Percentage of
Term
Commitment	 
	 Bank of America, N.A.
	  	$	57,650,000.00	 	  	 	11.765306122	% 	 	$	23,600,000.00	 	  	 	14.750000000	% 	 	$	43,750,000.00	 	  	 	12.500000000	% 
	 SunTrust Bank
	  	 	57,650,000.00	 	  	 	11.765306122	% 	 	 	23,600,000.00	 	  	 	14.750000000	% 	 	 	43,750,000.00	 	  	 	12.500000000	% 
	 Fifth Third Bank
	  	 	39,200,000.00	 	  	 	8.000000000	% 	 	 	12,800,000.00	 	  	 	8.000000000	% 	 	 	28,000,000.00	 	  	 	8.000000000	% 
	 JPMorgan Chase Bank, N.A.
	  	 	39,200,000.00	 	  	 	8.000000000	% 	 	 	12,800,000.00	 	  	 	8.000000000	% 	 	 	28,000,000.00	 	  	 	8.000000000	% 
	 MUFG Bank, Ltd.
	  	 	39,200,000.00	 	  	 	8.000000000	% 	 	 	12,800,000.00	 	  	 	8.000000000	% 	 	 	28,000,000.00	 	  	 	8.000000000	% 
	 U.S. Bank National Association
	  	 	39,200,000.00	 	  	 	8.000000000	% 	 	 	12,800,000.00	 	  	 	8.000000000	% 	 	 	28,000,000.00	 	  	 	8.000000000	% 
	 Wells Fargo Bank, National Association
	  	 	39,200,000.00	 	  	 	8.000000000	% 	 	 	12,800,000.00	 	  	 	8.000000000	% 	 	 	28,000,000.00	 	  	 	8.000000000	% 
	 Regions Bank
	  	 	34,300,000.00	 	  	 	7.000000000	% 	 	 	11,200,000.00	 	  	 	7.000000000	% 	 	 	24,500,000.00	 	  	 	7.000000000	% 
	 City National Bank
	  	 	31,850,000.00	 	  	 	6.500000000	% 	 	 	10,400,000.00	 	  	 	6.500000000	% 	 	 	22,750,000.00	 	  	 	6.500000000	% 
	 Capital One, N.A.
	  	 	24,500,000.00	 	  	 	5.000000000	% 	 	 	8,000,000.00	 	  	 	5.000000000	% 	 	 	17,500,000.00	 	  	 	5.000000000	% 
	 Citizens Bank, N.A.
	  	 	24,500,000.00	 	  	 	5.000000000	% 	 	 	8,000,000.00	 	  	 	5.000000000	% 	 	 	17,500,000.00	 	  	 	5.000000000	% 
	 KeyBank National Association
	  	 	19,600,000.00	 	  	 	4.000000000	% 	 	 	6,400,000.00	 	  	 	4.000000000	% 	 	 	14,000,000.00	 	  	 	4.000000000	% 
	 ZB, NA, dba California Bank & Trust
	  	 	14,700,000.00	 	  	 	3.000000000	% 	 	 	4,800,000.00	 	  	 	3.000000000	% 	 	 	10,500,000.00	 	  	 	3.000000000	% 
	 Cathay Bank
	  	 	9,750,000.00	 	  	 	1.989795918	% 	 	 	—  	 	  	 	—  	 	 	 	5,250,000.00	 	  	 	1.500000000	% 
	 Manufacturers Bank
	  	 	9,750,000.00	 	  	 	1.989795918	% 	 	 	—  	 	  	 	—  	 	 	 	5,250,000.00	 	  	 	1.500000000	% 
	 Opus Bank
	  	 	9,750,000.00	 	  	 	1.989795918	% 	 	 	—  	 	  				 	 	5,250,000.00	 	  	 	1.500000000	% 
		  	  
	  
	 	  	  
	  
	 	 	  
	  
	 	  	  
	  
	 	 	  
	  
	 	  	  
	  
	 
	 TOTAL
	  	$	490,000,000.00	 	  	 	100.000000000	% 	 	$	160,000,000.00	 	  	 	100.00000000	% 	 	$	350,000,000.00	 	  	 	100.000000000	% 
		  	  
	  
	 	  	  
	  
	 	 	  
	  
	 	  	  
	  
	 	 	  
	  
	 	  	  
	  
	 

 Schedule 1.01(e) 

Unrestricted Subsidiaries 
 Aerojet
International, Inc. (ASESCO) 
 Novadyne Energy Systems LLC 

RKO General, Inc. 
 BPOU LLC 

Chemical Construction Corporation 
 Cordova Chemical Company

 Cordova Chemical Company of Michigan 
 Easton Development
Company, LLC 
 European Space Propulsion Limited 

GT & MC, Inc. 
 TKD, Inc. 

GDX Automotive SAS 
 GDX LLC 

 Schedule 5.10 

Insurance 
 Aerojet
Rocketdyne et al Insurance Programs as of August 30, 2018 
  

											
	 Type of Coverage
	  	 Insurance Carrier
	  	 Policy Term
	  	 Policy Number
	  	 Coverage
Limits

(M = 000’s)
	  	 Deductible

(M = 000’s)

	 Commercial General Liability
	  	Chubb (ACE American Insurance Co.)	  	12/1/17 -12/1/18	  	HDO G27874551	  	$2MM	  	$1.75MM
	 Commercial General Liability (General Investment Fund)
	  	Chubb (ACE American Insurance Co.)	  	12/1/17 -12/1/18	  	OGL G27874563	  	$2MM	  	$10M
	 Automobile Liability / 1 Policy for GY & AGC
	  	Chubb (ACE American Insurance Co.)	  	12/1/17 -12/1/18	  	ISA H25097622	  	$2MM	  	$250M
	 Workers’ Compensation & Employer’s Liability
	  	Chubb (ACE American Insurance Co.)	  	12/1/17 -12/1/18	  	WLR C64625585	  	$2MM	  	$500M
	 Umbrella – 1st Excess
	  	 National Fire & Marine Insurance Company
	  	12/1/17 -12/1/18	  	42-UMO-100380-04	  	$25MM	  	 $10M

SIR

	  	 Bunker Hill International Insurance Bermuda

(Punitive Damages)
	  	738245
	 2nd Excess
	  	 Starr Surplus Lines Insurance Company
	  	12/1/17 -12/1/18	  	1000040746171	  	$25MM xs $25MM	  	
	  	Starr Insurance & Reinsurance Limited (Punitive Damages)	  	SIPW013017	  	
	 3rd Excess

$25MM xs $50MM
	  	 Great American Spirit Insurance Company
	  	12/1/17 -12/1/18	  	EXC 2191761	  	$25MM xs $50MM	  	
	  	GAI Insurance Company, Ltd. (Punitive Damages)	  	EXC 1493067	  		  	
	 4th Excess

(Includes Punitive Damages)
	  	Arch Reinsurance Ltd.	  	12/1/17 -12/1/18	  	UFP0030712-09	  	 $25MM

xs $75MM
	  	
	 5th Excess

(Includes Punitive Damages)
	  	XL Insurance Ltd (Bermuda)	  	12/1/17 -12/1/18	  	BM00031656LI17A	  	 $50MM

xs $100MM
	  	

											
	 Type of Coverage
	  	 Insurance Carrier
	  	 Policy Term
	  	 Policy Number
	  	 Coverage
Limits

(M = 000’s)
	  	 Deductible

(M = 000’s)

	 6th Excess

(Includes Punitive Damages)
	  	Chubb Bermuda Insurance Ltd.	  	12/1/17 -12/1/18	  	AJRD-0069/MXS	  	 $100MM

xs
 $150MM
	  	
	  	Argo Re Ltd.	  	ARGO-CAS-OCC-000190.9
	  	American International Reinsurance Co. Ltd.	  	60703877
	 7th Excess

(Includes Punitive Damages)
	  	Aspen Bermuda Limited	  	12/1/17 -12/1/18	  	ECA95N717A0V	  	 $25MM

xs
 $250MM
	  	
	 8th Excess
	  	Endurance Risk Solutions Assurance Co.	  	12/1/17 -12/1/18	  	XSC10003828505	  	 $25MM

xs
 $275MM
	  	
	  	Magna Carta Insurance Ltd. (Punitive Damages)	  	MCEN204276
	 Foreign General Liability-paid in full CY2017
	  	ACE American Insurance Company	  	12/1/17 - 12/1/20	  	PHFD37571271 004	  	$2MM	  	$1M
	 Property
	  	Factory Mutual Insurance Company	  	5/1/16 - 5/1/19	  	1012839	  	$500MM	  	$500M
	 Critical Quake
	  	Westport Insurance Corp. (Swiss Re)	  	5/1/16 - 5/1/19	  	NAP 2001202 00	  	$50MM	  	5%, or 2% of insured value
	 Primary Directors and Officers Liability
	  	Zurich American Insurance	  	10/1/17 -10/1/18	  	DOC 9161799 10	  	$10MM	  	$1,500MM
	 1st Excess D&O
	  	Allianz Global Risk US Ins. Co.	  	10/1/17 -10/1/18	  	DOX2010193	  	$10MM	  	
	 2nd Excess D&O
	  	Starr Indemnity & Liability Company	  	10/1/17 -10/1/18	  	1000059981171	  	$10MM	  	
	 3rd Excess D&O
	  	Endurance Risk Solutions Assurance Co. (Sompo)	  	10/1/17 -10/1/18	  	DOX10007858902	  	$10MM	  	
	 4th Excess D&O
	  	QBE Insurance Corp	  	10/1/17 -10/1/18	  	QPL0797597	  	$10MM	  	

											
	 Type of Coverage
	  	 Insurance Carrier
	  	 Policy Term
	  	 Policy Number
	  	 Coverage
Limits

(M = 000’s)
	  	 Deductible

(M = 000’s)

	 5th Excess D&O
	  	National Union Fire Ins. Co.	  	10/1/17 -10/1/18	  	02-267-01-80	  	$10MM	  	
	 6th Excess D&O (Side A)
	  	Chubb (ACE American Ins. Co.)	  	10/1/17 -10/1/18	  	DOX G23648957 009	  	$10MM	  	
	 7th Excess D&O (Side A)
	  	AXIS Ins. Co.	  	10/1/17 -10/1/18	  	MCN743152012017	  	$10MM	  	
	 8th Excess D&O (Side A)
	  	Liberty Ins Underwriters, Inc.	  	10/1/17 -10/1/18	  	190355-217	  	$10MM	  	
	 9th Excess D&O (Side A)
	  	Berkley Ins. Co,	  	10/1/17 -10/1/18	  	BPRO8028553	  	$10MM	  	
	 10th Excess D&O (Side A)
	  	Continental Casualty Co.	  	10/1/17 -10/1/18	  	425611047	  	$10MM	  	
	 Primary Fiduciary Liability
	  	Ace American Insurance Co	  	10/1/17 -10/1/18	  	DON G23690287 004	  	$10MM	  	$250M
	 1st Excess Fiduciary Liability
	  	Endurance Risk Solutions Assurance Co.	  	10/1/17 -10/1/18	  	FLX10007871602	  	$10MM	  	
	 2nd Excess Fiduciary Liability
	  	Zurich American Insurance Co.	  	10/1/17 -10/1/18	  	FLC 0136898-03	  	$10MM	  	
	 3rd Excess Fiduciary Liability
	  	Travelers Casualty & Surety	  	10/1/17 -10/1/18	  	105680589	  	$10MM	  	
	 4th Excess Fiduciary Liability
	  	RLI Insurance Company	  	10/1/17 -10/1/18	  	EPG0016502	  	$10MM	  	
	 Employment Practices
	  	Zurich American Insurance	  	10/1/17 -10/1/18	  	EPL 0185491 02	  	$15MM	  	$250M
	 Class Action Claim
	  	$500M
	 Employment Practices Punitive Damages Wrap
	  	Hanseatic Insurance Company (Bermuda) Ltd.	  	10/1/17 -10/1/18	  	HIPD204100	  	$15MM (Shared with Zurich EPL)	  	
	 Privacy Liability (Cyber)
	  	Steadfast Insurance Company	  	10/1/17 -10/1/18	  	SPR 5571723-05	  	$10MM	  	$250M

											
	 K&R (3 yr program) paid in full in FY2017
	  	HCC Specialty	  	10/1/17 - 10/1/20	  	U714-85913	  	$25MM	  	
	 Crime Insurance
	  	Zurich American Insurance Company	  	 10/1/15 - 10/1/18
	  	FID 9159513 06	  	$10MM	  	$250M
	 Physical Damage – Atlas V Trailers
	  	Endurance Risk Solutions Assurance Comp any	  	2/1/18 - 2/1/19	  	IMU100085567-02	  	$480M	  	$50M
	 Nuclear Energy Liability
	  	American Nuclear Insurers	  	1/1/18 - 1/01/19	  	NS-0091	  	See policy	  	
	 Aircraft Products Liability
	  	Lloyds, London, Foreign	  	6/1/18 - 6/1/19	  	Various – see attached APL list of carriers section for details	  	$2,000B	  	
	 Ocean Marine Transit
	  	Endurance Risk Solutions Assurance Company	  	4/1/18 - 4/1/19	  	OMC10008850602	  	$15MM	  	$5K
	 ATLAS & RL 10 Shipment
	  	$75K
	 Business Travel Accident (5 yr policy pre-paid term, pad
in full in 2017)
	  	Zurich Insurance Co.	  	3/1/17 - 3/1/22	  	GTU2907717	  	$250M to $400M	  	
	 Pollution and Remediation Legal Liability
	  	Great American E&S Ins Company	  	2/28/18 - 2/28/19	  	PEL 2111288 08	  	$4MM	  	$25K

 Schedule 5.18 

Subsidiaries 
 AEROJET
ROCKETDYNE HOLDINGS, INC. 
 (a Delaware Corporation) 

CORPORATE CHART 
 AS OF
JUNE 30, 2018 
  

																							
	 	 	State or
Jurisdiction of
Incorporation	 	Number of
Common Shares
of Authorized
Capital Stock1	 	 	Number of
Common
Shares
Issued and
Outstanding
Capital
Stock Less
Treasury
Shares	 	 	Number of
Common
Shares
Owned by
Company
and
Subsidiaries	 	 	Percentage
of
Voting
Ownership	 	 	Type
of Subsidiary	 
	 Aerojet Rocketdyne, Inc.
	 	Ohio	 	 	1,000	 	 	 	1,000	 	 	 	1,000	 	 	 	100	 	 	 	Restricted	 
	 Aerojet International, Inc.
	 	California	 	 	1,000	 	 	 	1,000	 	 	 	1,000	 	 	 	100	 	 	 	Unrestricted	 
	 Aerojet Ordnance Tennessee, Inc.
	 	Tennessee	 	 	5,000	 	 	 	4,169	 	 	 	4,169	 	 	 	100	 	 	 	Restricted	 
	 Aerojet Rocketdyne Coleman Aerospace, Inc.
	 	Delaware	 	 	3,000	 	 	 	100	 	 	 	100	 	 	 	100	 	 	 	Restricted	 
	 Aerojet Rocketdyne of DE, Inc.
	 	Delaware	 	 	3,000	 	 	 	100	 	 	 	100	 	 	 	100	 	 	 	Restricted	 
	 Arde, Inc.
	 	New Jersey	 	 	250,000	 	 	 	102,891	 	 	 	102,891	 	 	 	100	 	 	 	Restricted	 
	 Arde-Barinco, Inc.
	 	New Jersey	 	 	200	 	 	 	10	 	 	 	10	 	 	 	100	 	 	 	Restricted	 
	 BPOU LLC
	 	Delaware	 	 	N/A	 	 	 	N/A	 	 	 	N/A	 	 	 	68	 	 	 	Unrestricted	 
	 Chemical Construction Corporation – Inactive
	 	Delaware	 	 	230,000	 	 	 	200,000	 	 	 	200,000	 	 	 	100	 	 	 	Unrestricted	 
	 Cordova Chemical Company – Inactive
	 	California	 	 	1,000	 	 	 	1,000	 	 	 	1,000	 	 	 	100	 	 	 	Unrestricted	 
	 Cordova Chemical Company of Michigan – Inactive
	 	Michigan	 	 	1,000	 	 	 	1,000	 	 	 	1,000	 	 	 	100	 	 	 	Unrestricted	 
	 Easton Development Company, LLC
	 	California	 	 	N/A	 	 	 	N/A	 	 	 	N/A	 	 	 	5	 	 	 	Excluded, Unrestricted	 
	 European Space Propulsion Limited
	 	United Kingdom	 	 	1,315,520 shares of £1 each	 	 	 	1,315,520	 	 	 	1,315,420	 	 	 	99.99 	2  	 	 	Unrestricted	 
	 GT & MC, Inc. – Inactive
	 	Delaware	 	 	10,000	 	 	 	10,000	 	 	 	10,000	 	 	 	100	 	 	 	Unrestricted	 
	 TKD, Inc. – Inactive
	 	California	 	 	2,000	 	 	 	1,000	 	 	 	1,000	 	 	 	100	 	 	 	Unrestricted	 
	 Easton Development Company, LLC
	 	California	 	 	N/A	 	 	 	N/A	 	 	 	N/A	 	 	 	95	 	 	 	Excluded, Unrestricted	 
	 Novadyne Energy Systems LLC
	 	Delaware	 	 	N/A	 	 	 	N/A	 	 	 	N/A	 	 	 	100	 	 	 	Unrestricted	 
	 GDX Automotive SAS
	 	France	 	 	2,223,822 shares of €10 each	 	 	 	2,223,822	 	 	 	2,223,822	 	 	 	100	 	 	 	Unrestricted	 
	 GDX LLC
	 	Delaware	 	 	N/A	 	 	 	N/A	 	 	 	N/A	 	 	 	100	 	 	 	Unrestricted	 
	 RKO General, Inc.
	 	Delaware	 	 	10,000	 	 	 	7,324	 	 	 	7,324	 	 	 	100	 	 	 	Unrestricted	 

 FOOTNOTES 
  

	1.	 Non-US entities reflect paid-in-capital. 

	2.	 The remaining <.1% of Percentage of Voting Ownership was previously held by Eurojet Space Propulsion
Limited, and Eurojet Space Propulsion Limited was dissolved on November 28, 2016. 

 None of the subsidiaries listed
above have any outstanding options, warrants, rights of conversion or purchase and similar rights. 

 Schedule 5.19(b) 

Intellectual Property 

Copyrights – See Below 

Copyright Licenses—None 

Patents—See Below 
 Patent
Licenses—See Below 
 Trademarks—See Below 

Trademark Licenses—None 

 Aerojet Rocketdyne, Inc. 

(Ohio Corporation) 
 U.S.
Copyrights 
 Copyright Registrations 
  

									
	 Title
	  	Reg. No.	 	  	Reg. Date	 
	 Product-focused visual information pull system
	  	 	TX5183745	 	  	 	03/20/00	 
	 Contemporary art at Aerojet-General: a sampling
	  	 	VA39446	 	  	 	12/05/79	 
	 Welcome to Sacramento and the Aerojet Liquid Rocket Company
	  	 	TX660239	 	  	 	03/26/81	 
	 Aerojet marine systems
	  	 	TX323230	 	  	 	09/04/79	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
evaluated suppliers
	  	 	TX3581396	 	  	 	03/20/93	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
evaluated suppliers
	  	 	TX3450265	 	  	 	10/23/92	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
evaluated suppliers
	  	 	TX3478281	 	  	 	01/25/93	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX3388781	 	  	 	04/20/92	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX3216891	 	  	 	12/26/91	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX3084574	 	  	 	04/23/91	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX3185536	 	  	 	09/09/91	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX2995389	 	  	 	01/14/91	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX2871201	 	  	 	07/02/90	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX2890212	 	  	 	08/15/90	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX2726632	 	  	 	01/12/90	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX2726634	 	  	 	01/12/90	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX2726636	 	  	 	01/12/90	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX2726633	 	  	 	01/12/90	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX2726635	 	  	 	01/12/90	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX2812297	 	  	 	03/30/90	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX2125583	 	  	 	08/03/87	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX1970809	 	  	 	12/15/86	 

									
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX2034125	 	  	 	04/02/87	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX1898963	 	  	 	08/25/86	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX1791348	 	  	 	03/28/86	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX1591886	 	  	 	05/31/85	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX1664180	 	  	 	09/27/85	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX1699387	 	  	 	11/21/85	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX1468987	 	  	 	12/06/84	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX1531197	 	  	 	03/01/85	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX1363229	 	  	 	06/05/84	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX1416547	 	  	 	08/27/84	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX1242407	 	  	 	12/02/83	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX1316477	 	  	 	03/30/84	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX1134464	 	  	 	06/10/83	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX1189505	 	  	 	09/19/83	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX1103512	 	  	 	02/22/83	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX1094620	 	  	 	04/04/83	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX1094621	 	  	 	04/04/83	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX1017233	 	  	 	11/01/82	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX1008424	 	  	 	11/08/82	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX763199	 	  	 	09/09/81	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX788599	 	  	 	10/23/81	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX821375	 	  	 	12/11/81	 
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	  	 	TX648216	 	  	 	03/11/81	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX541103	 	  	 	09/05/80	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX592982	 	  	 	12/05/80	 

									
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX430633	 	  	 	03/10/80	 
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	  	 	TX487767	 	  	 	06/09/80	 
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	  	 	TX280753	 	  	 	07/02/79	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX326046	 	  	 	09/07/79	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX381655	 	  	 	12/17/79	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX202399	 	  	 	12/11/78	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX207256	 	  	 	03/14/79	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX105155	 	  	 	09/11/78	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX14532	 	  	 	03/22/78	 
	 C A S E register: coordinating agency for supplier evaluation : register of quality control
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	  	 	TX49728	 	  	 	06/05/78	 

 Aerojet Rocketdyne Holdings, Inc. 

(Delaware Corporation) 

U.S. Copyrights 
 Copyright
Registrations 
  

									
	 Title
	  	Reg. No.	 	  	Reg. Date	 
	 Unit cell control software
	  	 	TXu533682	 	  	 	12/16/91	 
	 Computerized exothermic reaction tester
	  	 	TXu516036	 	  	 	12/23/91	 
	 RCRA permit exemptions for on-site storage
	  	 	TX3317415	 	  	 	05/14/92	 
	 Press concepts: a self-study course
	  	 	TX2844699	 	  	 	06/04/90	 
	 GenCorp SERIAL: 1 work(s)
	  	 	TX3367786	 	  	 	08/03/92	 
	 GenCorp ... report ... SERIAL: 1 work(s)
	  	 	TX3310728	 	  	 	05/18/92	 
	 GenCorp ... annual report. SERIAL: 1 work(s)
	  	 	TX3325270	 	  	 	03/30/92	 

 Aerojet Rocketdyne of DE, Inc. 

(Delaware Corporation) 

U.S. Patents 
 Issued Patents

  

					
	 Grant Date
	  	Patent No.	  	 Title

	02/09/2016	  	9,255,549	  	Laser Ignition for Liquid Propellant Rocket Engine Injectors
	05/24/2016	  	9,347,399	  	LASER IGNITION FOR LIQUID PROPELLANT ROCKET ENGINE INJECTORS
	07/03/2001	  	6,253,539	  	Convective and Turbulent Shear Mixing Injector
	11/20/2001	  	6,318,896	  	Annular Bearing With Diffuser and Inlet Flow Guide
	08/20/2002	  	6,435,829	  	High Suction Performance and Low Cost Inducer Design Blade Geometry
	11/06/2001	  	6,311,476	  	Integral Propulsion and Power Radiant Cavity Receiver
	07/22/2003	  	6,595,751	  	COMPOSITE ROTOR HAVING RECESSED RADIAL SPLINES FOR HIGH TORQUE APPLICATIONS
	07/23/2002	  	6,421,998	  	Thruster Device Responsive to Solar Radiation
	04/23/2002	  	6,375,428	  	Turbine Blisk Rim Friction Finger Damper
	11/19/2002	  	6,482,533	  	Article Having Imbedded Cavity
	04/15/2003	  	6,547,526	  	Article Having Dampening Member Installed Into An Imbedded Cavity
	07/15/2003	  	6,591,867	  	Variable-Gravity Anti-Vortex And Vapor-Ingestion-Suppression Device
	05/06/2003	  	6,557,804	  	Rotating Solar Concentrator
	07/22/2003	  	6,594,984	  	Combined Thrust and Power Generator for a Satellite
	05/15/2007	  	7,216,477	  	Method and Apparatus for a Rocket Engine Power Cycle
	01/13/2004	  	6,676,380	  	Turbine Blade Assembly with Pin Dampers
	02/03/2004	  	6,685,435	  	Turbine Blade Assembly with Stranded Wire Cable Dampers
	02/24/2004	  	6,695,579	  	Diffuser Having a Variable Blade Height
	02/10/2004	  	6,688,100	  	Combustion Chamber Having a Multiple-piece Liner and Associated Assembly Method
	11/23/2004	  	6,820,411	  	Compact, Lightweight High-Performance Lift Thruster Incorporating Swirl-Augmented Oxidizer/Fuel Injection, Mixing and Combustion

					
	12/11/2007	  	7,306,710	  	Apparatus and Method for Electroplating a Metallic Film on a Rocket Engine Combustion Chamber Component
	12/14/2004	  	6,829,884	  	Rocket Engine Combustion Chamber Having Multiple Conformal Throat Supports
	10/24/2006	  	7,124,574	  	Method and Apparatus for a Substantially Coaxial Injector Element
	11/29/2005	  	6,968,695	  	Compact Lightweight Ramjet Engines Incorporating Swirl Augmented Combustion With Improved Performance
	10/10/2006	  	7,117,676	  	An Apparatus for Mixing Fluids
	12/28/2004	  	6,834,494	  	Design and Assembly of a Catalyst Bed Gas Generator for the Catalytic Decomposition of High Concentration Hydrogen Peroxide Propellants and the Catalytic Combustion of HydrocarbonAir Mixtures
	06/13/2006	  	7,061,607	  	Engine Spectrometer Probe and Method of Use
	12/27/2005	  	6,979,911	  	Method and Apparatus for Solar Power Conversion
	01/11/2005	  	6,840,275	  	Variable-Gravity Anti-Vortex And Vapor-Ingestion-Suppression Device
	07/19/2005	  	6,918,243	  	Bi-Propellant Injection with Flame-Holding Zone Igniter
	07/24/2012	  	8,225,481	  	Diffusion Bonded Composite Material and Method Therefor
	03/15/2005	  	6,865,919	  	Method and Apparatus for Producing a Refined Grain Structure
	09/29/2009	  	7,594,760	  	Bearing Cup Rotational Lock Assembly
	11/22/2005	  	6,966,176	  	System and Fabrication Method for Actively Cooling High Performance Components
	08/29/2006	  	7,097,414	  	Inducer Tip Vortex Suppressor
	03/13/2007	  	7,188,417	  	Advanced L-Channel Welded Nozzle Design
	09/25/2007	  	7,273,352	  	Inlet Partial Blades for Structural Integrity and Performance
	09/26/2006	  	7,111,463	  	Combustion Wave Ignition for Combustors
	07/04/2006	  	7,070,388	  	Inducer with Shrouded Rotor for High Speed Applications
	07/05/2005	  	6,912,857	  	Torch Igniter
	06/27/2006	  	7,066,714	  	High Speed Rotor Assembly Shroud

					
	12/05/2006	  	7,144,049	  	 Spherical Flange Assembly

	07/31/2007	  	7,249,768	  	Shaft Seal Assembly and Method
	11/21/2006	  	7,138,960	  	Deployable Electromagnetic Concentrator
	04/11/2006	  	7,026,722	  	Method and Apparatus for Solar Power Conversion
	07/28/2009	  	7,565,795	  	Piezo-Resonance Igniter and Ignition Method for Propellant Liquid Rocket Engine
	08/01/2006	  	7,084,518	  	Method and Apparatus for Solar Power Conversion
	02/26/2008	  	7,334,396	  	Method and Apparatus for a Rocket Engine Power Cycle
	11/24/2009	  	7,623,974	  	System and Method for Detecting Onset of Structural Failure
	06/29/2010	  	7,744,133	  	JOINTED HEAD WITH TEMPORARY CLAMP FOR STIRLING MACHINE
	07/27/2010	  	7,762,058	  	Ultra-Compact, High Performance Aerovorical Rocket Thruster
	06/09/2009	  	7,544,068	  	FULLY SHIELDED BACK SHELL FOR ELECTRICAL CONNECTOR
	11/02/2010	  	7,826,054	  	FUEL CELL INSTRUMENTATION SYSTEM
	04/12/2011	  	7,922,433	  	Locking Fastening Apparatus
	10/20/2009	  	7,604,259	  	Device for Damping Bellows Vibration Utilizing Particle Damping
	12/11/2012	  	8,331,525	  	Characteristic X-Ray Computed Laminography System For Home Made Explosives (HME) Detection
	03/30/2010	  	7,689,385	  	METHOD OF ANIMATING STRUCTURAL VIBRATION UNDER OPERATIONAL CONDITIONS
	08/16/2011	  	7,997,060	  	Rocket Engine Power Cycle
	11/02/2010	  	7,823,510	  	Extended range projectile
	02/22/2011	  	7,891,298	  	Guided Projectile
	08/26/2014	  	8,814,562	  	IGNITER/THRUSTER WITH CATALYTIC DECOMPOSITION CHAMBER
	05/20/2014	  	8,731,745	  	Sequence Diagram System
	08/02/2016	  	9.404.441	  	Low Velocity Injector Manifold for Hypergolic Rocket Engine
	10/14/2014	  	8,859,882	  	Solid State Heat Pipe (SSHP) Heat Rejection System for Space Power Systems
	03/06/2012	  	8,127,443	  	Method of Fabricating a Rocket Engine Nozzle Using Pressure Brazing

					
	08/31/2010	  	7,786,839	  	PASSIVE ELECTRICAL COMPONENTS WITH INORGANIC DIELECTRIC COATING LAYER
	01/10/2012	  	RE43,080	  	Spherical Flange Assembly
	12/08/2015	  	9,206,495	  	SUPERALLOY POWDER, METHOD OF PROCESSING, AND ARTICLE FABRICATED THEREFROM
	05/14/2013	  	8,438,831	  	Piezo-Resonance Igniter and Ignition Method for Propellant Liquid Rocket Engine
	11/19/2013	  	8,584,735	  	Cooling Device and Method with Synthetic Jet Actuator
	11/13/2012	  	8,308,111	  	PANEL ASSEMBLY FOR A SPACE-BASED POWER GENERATION SYSTEM
	07/03/2012	  	8,214,317	  	Failure Detection System Risk Reduction Assessment
	07/26/2016	  	9,399,258	  	METHOD OF PROCESSING A BIMETALLIC PART
	03/27/2012	  	8,141,339	  	Injector Assembly Having Multiple Manifolds for Propellant Delivery
	11/11/2014	  	8,883,007	  	Fluid Separation System with Reduced Fouling
	06/02/2015	  	9,046,058	  	System and Method of Combustion for Sustaining a Continuous Detonation Wave with Transient Plasma
	06/17/2014	  	8,755,483	  	Nuclear Fuel
	09/23/2014	  	8,839,761	  	Augmenter for Compound Compression Engine
	05/24/2016	  	9,346,114	  	SUBSTRATE HAVING LASER SINTERED UNDERPLATE
	10/08/2013	  	8,552,356	  	Optical Power Converter
	08/20/2013	  	8,512,667	  	High-temperature Stable Nanocrystalline SiGe Thermoelectric Material
	09/16/2014	  	8,836,169	  	Center-Tapped Solar Array and Power Distribution System for Same
	10/06/2015	  	9,151,246	  	THRUST CHAMBER AND ROCKET ENGINE SYSTEM
	10/14/2014	  	8,858,869	  	ADDMFG—METHOD FOR TREATING A POROUS ARTICLE
	04/30/2013	  	8,431,061	  	METHOD FOR MANUFACTURING A CERAMIC COMPOSITE ARTICLE
	12/09/2014	  	8,904,752	  	Injector Assembly for a Rocket Engine
	01/31/2012	  	8,105,039	  	Airfoil Tip Shroud Damper
	03/24/2015	  	8,987,579	  	Power Converter
	07/22/2014	  	8,787,516	  	Thermoelectric Power Converter Support Structure
	08/26/2014	  	8,816,639	  	Charge Balancing Topology

					
	05/20/2014	  	8,727,283	  	Launch Abort and Orbital Maneuver System
	09/16/2014	  	8,835,762	  	Apparatus For Electrical Isolation of Metallic Hardware
	04/07/2015	  	8,997,496	  	Hybrid Exhaust Component
	10/16/2012	  	8,286,335	  	Thermal Expansion Compensator
	04/15/2014	  	8,696,033	  	Scissor Duct Flex Joint Damper
	03/31/2015	  	8,992,149	  	Self Retaining Anti-Rotation Key
	03/07/2017	  	9,586,702	  	Nitrous oxide system for producing breathing air
	02/23/2016	  	9,269,940	  	System for Bypassing and Isolating Electrical Power Cells
	05/05/2015	  	9,022,742	  	Blade Shroud for Fluid Element
	11/24/2015	  	9,194,335	  	EXIT MANIFOLD FLOW GUIDE
	09/22/2015	  	9,140,215	  	ROCKET ENGINE PRESSURE SENSE LINE
	11/04/2014	  	8,875,510	  	Solar Receiver
	10/01/2013	  	8,544,597	  	Tuned Damper Member
	04/15/2014	  	8,695,540	  	FUEL-CRACKING DIESEL ENGINE SYSTEM
	10/06/2015	  	9,149,870	  	Additive Manufacturing Chamber with Reduced Load
	02/21/2017	  	9,574,668	  	Adjustable Valve Sleeve

 Patent Applications 
  

					
	 Appl. Date
	  	Appl. No.	  	 Title

	08/01/2007	  	11/832,086	  	IMPINGEMENT/CONVECTIVE COOLED COMBUSTION CHAMBER
	09/25/2012	  	13/626,239	  	FUNCTIONALLY GRADED ADDITIVE MANUFACTURING WITH IN SITU HEAT TREATMENT
	05/31/2013	  	14/761,743	  	ADDITIVE MANUFACTURING FOR ELEVATED-TEMPERATURE DUCTILITY AND STRESS RUPTURE LIFE

 Aerojet Rocketdyne, Inc. 

(Ohio Corporation) 
 Issued Patents

  

					
	 Grant Date
	  	Patent No.	  	 Title

	05/18/2004	  	6,736,912	  	COMBUSTIBLE COMPOSITIONS FOR AIR-AUGMENTED ROCKET ENGINES
	06/25/2002	  	6,408,760	  	METHOD OF MANUFACTURING SOLID ROCKET MOTORS
	01/16/2001	  	6,173,565	  	THREE AXIS PULSED PLASMA THRUSTER WTIH ANGLED CATHODE AND ANODE STRIP LINES
	06/27/2000	  	6,079,101	  	ROCKET ENGINE WITH ONE-PIECE COMBUSTION CHAMBER STEP STRUCTURE AND ITS FABRICATION
	06/04/2002	  	6,397,580	  	HIGH PERFORMANCE ROCKET ENGINE HAVING A STEPPED EXPANSION COMBUSTION CHAMBER AND METHOD OF MAKING THE SAME
	02/03/2009	  	7,484,353	  	ROCKET MOTOR CASE USING PLANK SECTIONS AND METHOD OF MANUFACTURE
	02/29/2000	  	6,031,334	  	METHOD AND APPARATUS FOR SELECTIVELY DISTRIBUTING POWER IN A THRUSTER SYSTEM
	02/15/2000	  	6,024,810	  	 CASTABLE DOUBLE BASE SOLID ROCKET PROPELLANT CONTAINING BALLISTIC MODIFIER PASTED

IN AN INERT POLYMER

	04/25/2000	  	6,053,636	  	HYDROSTATIC BEARING WITH COMPENSATORY FLUID INJECTION
	03/27/2001	  	6,208,080	  	MAGNETIC FLUX SHAPING IN ION ACCELERATORS WITH CLOSED ELECTRON DRIFT
	04/10/2001	  	6,215,124	  	MULTISTAGE ION ACCELERATOR WITH CLOSED ELECTRON DRIFT
	01/29/2002	  	6,342,092	  	APPARATUS TO SEPARATE GAS FROM A LIQUID FLOW
	09/02/2003	  	6,612,105	  	UNIFORM GAS DISTRIBUTION IN ION ACCELERATORS WITH CLOSED ELECTRON DRIFT
	03/18/2003	  	6,532,741	  	GAS GENERATOR FOR PRODUCING ADJUSTABLE FLOW

					
	11/25/2003	  	6,652,248	  	CATALYST BED
	05/27/2003	  	6,568,171	  	ROCKET VEHICLE THRUST AUGMENTATION WITHIN DIVERGENT SECTION OF NOZZLE
	09/30/2003	  	6,627,126	  	PREPARATION METHOD FOR COMPOSITES CONTAINING REFRACTORY CARBIDES SUITABLE FOR PROPULSION APPLICATIONS
	04/15/2003	  	6,547,182	  	SOLID ROCKET MOTOR BOLTED THRUST TAKEOUT STRUCTURE
	08/13/2002	  	6,432,178	  	Apparatus to separate gas from a liquid flow
	07/08/2003	  	6,588,199	  	HIGH PERFORMANCE ROCKET ENGINE HAVING A STEPPED EXPANSION COMBUSTION CHAMBER AND METHOD OF MAKING THE SAME
	09/12/2017	  	9,759,162	  	CONTROLLED AUTOIGNITION PROPELLANT SYSTEMS
	01/03/2006	  	6,982,520	  	HALL EFFECT THRUSTER WITH ANODE HAVING MAGNETIC FIELD BARRIER
	10/10/2017	  	9,784,545	  	CONTROLLED AUTOIGNITION PROPELLANT
	12/14/2010	  	7,849,670	  	PROPULSION SYSTEM WITH INTEGRATED ROCKET ACCELERATOR
	05/08/2007	  	7,213,392	  	ROCKET ENGINE COMBUSTION CHAMBER
	04/18/2006	  	7,030,576	  	MULTICHANNEL HALL EFFECT THRUSTER
	05/20/2008	  	7,373,774	  	ENHANCED PERFORMANCE TORROIDAL COOLANT-COLLECTION MANIFOLD
	03/06/2007	  	7,185,675	  	REDUCED GAIN THRUST CONTROL VALVE
	03/13/2007	  	7,188,477	  	HIGH TEMPERATURE DYNAMIC SEAL FOR SCRAMJET VARIABLE GEOMETRY
	10/10/2006	  	7,117,680	  	COOLING SCHEME FOR SCRAMJET VARIABLE GEOMETRY HARDWARE
	04/22/2008	  	7,360,488	  	SINGLE PHASE TUNGSTEN ALLOY FOR SHAPED CHARGE LINER
	07/24/2007	  	7,246,483	  	ENERGETIC DETONATION PROPULSION
	04/17/2007	  	7,204,078	  	STAGED EMITTER-ATTRACTOR ION DRIVE
	10/02/2007	  	7,276,290	  	CRYOGENIC INSULATION
	11/27/2007	  	7,299,551	  	A method of assembling a rocket engine with a transition zone between the combustion chamber and the coolant system
	02/12/2008	  	7,328,571	  	SEMI-AXISYMMETRIC SCRAMJET FLOWPATH WITH CONFORMAL NOZZLE
	06/24/2008	  	7,389,636	  	BOOSTER ROCKET ENGINE USING GASEOUS HYDROCARBON IN CATALYTICALLY ENHANCED GAS GENERATOR CYCLE
	11/02/2010	  	7,823,376	  	THRUST AUGMENTATION IN PLUG NOZZLES AND EXPANSION-DEFLECTION NOZZLES

					
	01/16/2007	  	7,164,227	  	HALL EFFECT THRUSTER WITH ANODE HAVING MAGNETIC FIELD BARRIER
	08/04/2009	  	7,568,348	  	NOZZLE ASSEMBLY FOR ROCKET AND RAMJET APPLICATIONS
	03/25/2008	  	7,347,041	  	ROCKET ENGINE COMBUSTION CHAMBER
	02/28/2012	  	8,122,703	  	COAXIAL IGNITION ASSEMBLY
	10/14/2008	  	7,436,122	  	HELICON HALL THRUSTER
	03/30/2010	  	7,685,807	  	Three Component Injector for Kerosene-Oxygen Rocket Engine
	07/27/2010	  	7,762,078	  	NOZZLE WITH TEMPERATURE-RESPONSIVE THROAT DIAMETER
	09/21/2010	  	7,797,943	  	CORE BURNING FOR SCRAMJET ENGINES
	02/15/2011	  	7,886,516	  	COMBINED CYCLE INTEGRATED COMBUSTOR AND NOZZLE SYSTEM
	07/16/2013	  	8,486,541	  	CO-SINTERED MULTI-SYSTEM TUNGSTEN ALLOY COMPOSITE
	11/15/2011	  	8,056,319	  	COMBINED CYCLE MISSILE ENGINE SYSTEM
	05/18/2010	  	7,717,280	  	TWO PIECE AFT CLOSURE FOR A ROCKET MOTOR CASE
	09/13/2011	  	8,016,211	  	PINTLE-CONTROLLED PROPULSION SYSTEM WITH EXTERNAL RING ACTUATOR
	10/23/2012	  	8,291,691	  	MULTI-FUNCTIONAL PULSE-DIVIDED ROCKET
	04/12/2011	  	7,921,778	  	SINGLE PHASE TUNGSTEN ALLOY FOR SHAPED CHARGE LINER
	07/27/2010	  	7,762,195	  	SLOW COOK OFF ROCKET IGNITER
	08/07/2012	  	8,236,190	  	Recast Removal Method
	03/01/2011	  	7,895,823	  	HEAT EXCHANGER FOR A ROCKET ENGINE
	10/09/2012	  	8,281,603	  	FASTENER ASSEMBLY FOR CONNECTING ROCKET ENGINE NOZZLES
	08/14/2012	  	8,242,375	  	Conductive Emissions Protection
	04/30/2013	  	8,429,894	  	Nano-grained Aluminum Alloy Bellows
	08/16/2011	  	8,000,431	  	Method and Composition for Moderated Nuclear Fuel
	11/05/2013	  	8,572,945	  	HIGH VOLTAGE MULTIPLE PHASE POWER SUPPLY
	03/13/2018	  	9914734	  	CYCLIC ENERGETIC NITRAMINES DESENSITIZED WITH LINEAR NITRAMINES
	10/16/2012	  	RE43731	  	INTEGRATED AIR INLET SYSTEM FOR MULTI-PROPULSION AIRCRAFT ENGINES
	07/01/2014	  	8,763,361	  	PROPULSION SYSTEM WITH MOVABLE THERMAL CHOKE

					
	04/22/2014	  	8,701,379	  	COMBINED CYCLE INTEGRATED COMBUSTOR AND NOZZLE SYSTEM
	07/14/2015	  	9,079,807	  	END-BURNING PROPELLANT GRAIN WITH AREA-ENHANCED BURNING SURFACE
	12/01/2015	  	9,200,596	  	CATALYTICALLY ENHANCED GAS GENERATOR SYSTEM FOR ROCKET APPLICATIONS
	08/08/2017	  	9,726,115	  	SELECTABLE RAMJET PROPULSION SYSTEM
	03/17/2015	  	8,981,232	  	Conductive Emissions Protection
	12/08/2015	  	9,206,820	  	Inducer with Cavitation Instability Controls to Reduce Vibrations and Radial Loads
	07/18/2017	  	9,708,227	  	METHOD FOR PRODUCING FRAGMENT/REACTIVE MATERIAL ASSEMBLY
	03/22/2016	  	9,291,124	  	COMBINED CYCLE INTEGRATED COMBUSTOR AND NOZZLE SYSTEM
	10/10/2017	  	9,788,459	  	THERMAL STAND-OFF WITH TORTUOUS SOLID-WALL THERMAL CONDUCTION PATH
	11/29/2016	  	9,505,532	  	PRESSURE-RELIEF VENT
	05/09/2017	  	9,643,700	  	Selectively Submersible Vessel
	03/13/2018	  	9917319	  	Hydrogen Generator for use in underwater vehicle and portable fuel cell power supply units
	08/07/2018	  	10,040,730	  	Hydroxylammonium nitrate monopropellant with burn rate modifier

 Patent Applications 
  

					
	 Appl. Date
	  	Appl. No.	  	 Title

	11/02/1993	  	08/145,410	  	[Patent Secrecy Order] SECURITY DEVICE
	05/12/1998	  	09/076,105	  	[Patent Secrecy Order] MINIMUM SMOKE PROPELLANT COMPOSITION
	03/12/2001	  	09/803,662	  	[Patent Secrecy Order] INSENSITIVE NITROCELLULOSE-BASED GAS GENERATOR FORMULATIONS
	08/12/2003	  	10/638,547	  	[PATENT SECRECY ORDER] GAS GENERANT COMPOSITIONS AND METHODS
	06/08/2011	  	14/794,758	  	END-BURNING PROPELLANT GRAIN WITH AREA-ENHANCED BURNING SURFACE
	04/07/2014	  	15/033,974	  	GROUND BASED SYSTEMS AND METHODS FOR TESTING REACTION THRUSTERS
	05/01/2014	  	14/896,146	  	Stored Pressure Driven Cycle
	06/02/2014	  	15/305,176	  	ELECTRIC PROPULSION POWER CIRCUIT
	08/13/2014	  	14/458,864	  	Conductive Emissions Protection

					
	11/25/2014	  	15/518,191	  	IMPROVED VALVE OPENING SPEED USING PULSE WIDTH MODULATION FREQUENCY POWER CONTROL
	03/19/2015	  	15/125,591	  	Lightweight Munition
	04/08/2015	  	14/681,138	  	LONG LIFE STORABLE SOLID PROPELLANT
	06/29/2015	  	15/312,720	  	TURBOPUMP WITH AXIALLY CURVED VANE
	06/30/2015	  	15/580,051	  	Dual stage thermally isolated injection element for long life hydrazine thrusters
	07/15/2015	  	15/518,161	  	POWERTRAIN FOR SOLAR ELECTRIC PROPULSION APPLICATIONS
	09/10/2015	  	15/506,480	  	Additive Manufactured Energetic Grain with Surface Features
	09/10/2015	  	15/506,447	  	Additive Manufacturing Using Pressurized Slurry Feed
	10/19/2015	  	15/762,176	  	PROPULSION SYSTEM WITH DIFFERENTIAL THROTTLING OF ELECTRIC THRUSTERS
	11/05/2015	  	15/524,103	  	Oxidizer Boost Pump
	11/17/2015	  	15/526,791	  	Pressure Regulator
	01/26/2016	  	15/548,431	  	Valve Spring Preload Adjustment
	03/11/2016	  	15/554,344	  	Axial Brace
	03/11/2016	  	15/569,474	  	Rocket Engine Ignition System
	04/12/2016	  	15/560,732	  	Titanium Latch Valve
	04/12/2016	  	15/569,548	  	Latching Throttle Valve
	06/28/2016	  	15/194,685	  	Preformed Fragment Winding and Encapsulation Process
	07/01/2016	  	15/580,070	  	Constant fueldraulic fuel flow with vary downstream actuation load flow.
	07/07/2016	  	15/204,205	  	Nozzle Throat Area Control
	07/26/2016	  	15/571,270	  	METHOD OF SOLID PROPELLANT ROCKET MOTOR GRAIN DESIGN RESULTING IN IMPROVED COMBUSTION EFFICIENCY
	07/27/2016	  	15/572,829	  	Solid Rocket Motor propellant life enhancement
	07/28/2016	  	15/221,638	  	Concentric Energetic Formulations for Shock and Impact Mitigation
	08/02/2016	  	15/747,387	  	SHORT CIRCUIT PROTECTION FOR SWITCHING POWER CONVERTERS
	08/03/2016	  	15/227,091	  	FRAGMENTING NOZZLE SYSTEM
	08/04/2016	  	15/572,814	  	Means of Marking Surfaces for Direct Strain Imaging
	08/04/2016	  	15/572,548	  	Smart Weather Seal for Strategic Solid Rocket Motors
	08/25/2016	  	15/572,535	  	Microvoid filled with high burnrate with particulate or conglomerate solid rocket fuel
	09/14/2016	  	15/762,711	  	Solar Array Deployment to Minimize Drag
	09/15/2016	  	15/762,181	  	Propellant Advanced Ingredients

					
	09/30/2016	  	15/762,745	  	 Low glass transition (Tg) propellant technology

	10/04/2016	  	15/762,722	  	 Articulated Flow Liner for Scissor Ducts Bellows

	10/19/2016	  	15/762,735	  	 Fragmenting Nozzle for VFDR Booster Nozzle.

	11/15/2016	  	15/762,785	  	 Metallic Compound Additive for Ammonium Perchlorate Decomposition

	11/15/2016	  	15/762,761	  	 Dimer Diol for HTPB Binders

	04/25/2017	  	 PCT/US2017/029318
	  	 Temperature Compensating Nozzle

	05/08/2017	  	 PCT/US2017/031523
	  	 Dynamic Seal for Torsion between Bellows Rings

	05/31/2017	  	 PCT/US2017/035160
	  	 Hypervelocity Cannon

	06/15/2017	  	 PCT/US2017/037657
	  	 Condensate Cooled Carbon Nozzle for Liquid Propellant Rocket Engine

	06/29/2017	  	 PCT/US2017/039938
	  	 Coaxial Tri-propellant Injector Element

	07/11/2017	  	 PCT/US2017/041436
	  	 Ground Hydraulic System Powered Hypergolic Slug Injection

	07/20/2017	  	 PCT/US2017/042986
	  	 BOOST TURBO-PUMP WITH AXIALLY FED TURBINE

	07/26/2017	  	 PCT/US2017/043866
	  	 Stepped Slinger

	07/26/2017	  	 PCT/US2017/043895
	  	 Fuel Drain for Liquid Propellant Rocket Engine

	12/04/2017	  	 PCT/US2017/064452
	  	 Plasma Discharge Impedance Tester and Measurement Method

	12/19/2017	  	 PCT/US2017/067237
	  	 Hall Current Thruster with Ring-Shaped Cathode

	4/11/2018	  	 PCT/US2018/27085
	  	 High-Voltage Power Converter with Recirculating Snubber

 Arde, Inc. 

(New Jersey Corporation) 

U.S. Patents 
 Issued Patents

  

					
	 Grant Date
	  	Patent No.	  	 Title

	03/03/2009	  	7,497,919	  	Method for Making a Multilayer composite Pressure Vessel
	07/09/2013	  	8,481,136	  	MULTILAYER COMPOSITE PRESSURE VESSEL AND METHOD FOR MAKING THE SAME
	09/02/2014	  	8,821,667	  	MULTILAYER COMPOSITE PRESSURE VESSEL AND METHOD FOR MAKING THE SAME

 Aerojet Rocketdyne, Inc. 

(Ohio Corporation) 
 U.S.
Trademarks 
 Trademark Registrations 
  

									
	 Mark
	  	Reg. No.	 	  	Reg. Date	 
	 ROCKETDYNE
	  	 	2364319	 	  	 	07/04/00	 
	 ARCITE
	  	 	0699654	 	  	 	06/21/60	 
	 AEROJET
	  	 	0426781	 	  	 	01/14/47	 
	 AEROJET ROCKETDYNE (stylized)
	  	 	5446769	 	  	 	04/17/18	 
	 AEROJET ROCKETDYNE
	  	 	5446709	 	  	 	04/17/18	 

 Trademark Applications 
  

									
	 Mark
	  	Appl. No.	 	  	Appl. Date	 
	 ESR-19
	  	 	87/812,308	 	  	 	02/27/18	 
	 ESR-73
	  	 	87/812,265	 	  	 	02/27/18	 

 In-Licensed Patents 

 

																							
	 Licensee
	  	 Owner
	  	 Status
	  	Application Dt	 	  	Application No	 	  	Grant Date	 	  	Patent No	 	  	 Title

	 Aerojet Rocketdyne of DE, Inc.
	  	Boeing	  	Granted	  	 	11/21/2001	 	  	 	09/989,540	 	  	 	2/3/2004	 	  	 	6,686,077	 	  	Liquid Heterointerface Fuel Cell Device
	 Aerojet Rocketdyne of DE, Inc.
	  	Boeing	  	Granted	  	 	3/3/1986	 	  	 	06/835,665	 	  	 	12/5/2006	 	  	 	7,145,836	 	  	UNDERWATER ACOUSTIC GENERATOR USING PULSE ENGINGINE AND GAS DISPERSER
	 Aerojet Rocketdyne of DE, Inc.
	  	Boeing	  	Granted	  	 	9/30/1996	 	  	 	08/723,703	 	  	 	2/22/1999	 	  	 	5,865,905	 	  	Rolled Film Solar Concentrator
	 Aerojet Rocketdyne of DE, Inc.
	  	Boeing	  	Granted	  	 	6/30/1998	 	  	 	09/107343	 	  	 	6/13/2000	 	  	 	6,075,321	 	  	HALL FIELD PLASMA ACCELERATOR WITH AN INNER AND OUTER ANODE
	 Aerojet Rocketdyne of DE, Inc.
	  	Boeing	  	Granted	  	 	8/31/1998	 	  	 	09/144,375	 	  	 	5/7/2002	 	  	 	6,381,949	 	  	Rocket Engine having a Transition Attachment between a Combustion Chamber and an Injector
	 Aerojet Rocketdyne of DE, Inc.
	  	Boeing	  	Granted	  	 	8/31/1998	 	  	 	09/144,376	 	  	 	8/7/2001	 	  	 	6,269,630	 	  	Rocket Engine with Internal Chamber Step Structure
	 Aerojet Rocketdyne of DE, Inc.
	  	Boeing	  	Granted	  	 	8/31/1998	 	  	 	09/144,377	 	  	 	6/26/2001	 	  	 	6,249,967	 	  	Fabrication of a Rocket Engine with a Transition Structure between the Combustion Chamber and the Injector
	 Aerojet Rocketdyne of DE, Inc.
	  	Boeing	  	Granted	  	 	4/13/1999	 	  	 	09/290,450	 	  	 	10/24/2000	 	  	 	6,136,237	 	  	Method of Fabricating a Fiber-Reinforced Ceramic Matrix Composite Part
	 Aerojet Rocketdyne of DE, Inc.
	  	Boeing	  	Granted	  	 	3/24/2000	 	  	 	09/535,391	 	  	 	6/12/2001	 	  	 	6,246,219	 	  	String Switching Apparatus and Associated Method for controllably connecting the output of a solar array string to a respective power bus

																							
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	5/4/2001	 	  	 	09/848,519	 	  	 	11/8/2011	 	  	 	8,055,531	 	  	Method and computer program product for assessing a process of an organization
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	4/10/2001	 	  	 	09/928,042	 	  	 	11/15/2005	 	  	 	6,966,053	 	  	Architecture for automated analysis and design with read only structure
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	2/8/2002	 	  	 	10/072,789	 	  	 	2/7/2006	 	  	 	6,994,916	 	  	Friction stir grain refinement of structural members
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	3/8/2002	 	  	 	10/094,444	 	  	 	5/17/2005	 	  	 	6,893,184	 	  	Positive lock pin
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	4/29/2002	 	  	 	10/134,932	 	  	 	6/1/2004	 	  	 	6,742,697	 	  	Joining of Structural Members by Friction Plug Welding
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	9/9/2002	 	  	 	10/237,506	 	  	 	6/21/2005	 	  	 	6,908,690	 	  	Method and Apparatus for Friction Stir Welding
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	10/2/2002	 	  	 	10/263,135	 	  	 	6/7/2005	 	  	 	6,902,699	 	  	Method for Preparing Cryomilled Aluminum Alloys and Components Extruded and Forged Therefrom
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	10/24/2002	 	  	 	10/279,780	 	  	 	9/6/2005	 	  	 	6,939,508	 	  	Method of Manufacturing Net-Shaped Bimetallic Parts
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	11/1/2002	 	  	 	10/286,489	 	  	 	8/9/2005	 	  	 	6,926,970	 	  	Apparatus and Method for Forming Weld Joints having Compressive Residual Stress Patterns
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	11/26/2002	 	  	 	10/304,470	 	  	 	5/11/2004	 	  	 	6,734,975	 	  	 Surfs for Hydrogen
 Sensor Contamination
Monitoring

	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	12/30/2002	 	  	 	10/331,672	 	  	 	7/5/2005	 	  	 	6,912,885	 	  	Method of Preparing Ultra- Fine Grain Metallic Articles and Metallic Articles Prepared Thereby
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	1/9/2003	 	  	 	10/339,449	 	  	 	1/4/2005	 	  	 	6,839,607	 	  	Rapid Manufacture of Replacement Parts

																							
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	1/21/2003	 	  	 	10/348,663	 	  	 	7/26/2005	 	  	 	6,921,048	 	  	Method and apparatus for minimizing solar array sun tracking disturbance by North and South Solar Array Wing Cancellation
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	1/22/2003	 	  	 	10/348,841	 	  	 	10/14/2008	 	  	 	7,435,306	 	  	Method For Preparing Rivets From Cryomilled Aluminum Alloys and Rivets Produced Thereby
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	3/12/2003	 	  	 	10/388,059	 	  	 	3/18/2008	 	  	 	7,344,675	 	  	Method for Preparing Nanostructure Aluminum Alloys having Increased Nitride Content
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	4/11/2003	 	  	 	10/411,705	 	  	 	6/26/2007	 	  	 	7,237,223	 	  	Apparatus and Method for Real- Time Caution and Warning and System Health Management
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	7/22/2003	 	  	 	10/624,905	 	  	 	2/19/2008	 	  	 	7,332,116	 	  	Method for Forming Non-Oxide Selectively Porous Materials
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	8/12/2003	 	  	 	10/639,033	 	  	 	11/11/2008	 	  	 	7,448,528	 	  	Stir Forming Apparatus and Method
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	10/16/2003	 	  	 	10/688,285	 	  	 	11/29/2005	 	  	 	6,969,987	 	  	Hybrid Inductive Sensor
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	11/21/2003	 	  	 	10/718,961	 	  	 	6/2/2009	 	  	 	7,540,996	 	  	Laser Sintered Titanium Alloy and Direct Metal Fabrication Method of Making the Same
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	12/5/2003	 	  	 	10/729,595	 	  	 	10/10/2006	 	  	 	7,117,674	 	  	Catalytic combustor and method for substantially eliminating various emissions
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	2/25/2004	 	  	 	10/787,027	 	  	 	1/2/2007	 	  	 	7,156,011	 	  	Depth Limiting Safeguard for Channel Machining
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	5/3/2004	 	  	 	10/838,048	 	  	 	10/2/2007	 	  	 	7,275,550	 	  	Combined Pressure Test and Clean System
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	6/29/2004	 	  	 	10/881,275	 	  	 	3/27/2007	 	  	 	7,195,056	 	  	Thermal Control Covers

																							
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	7/28/2004	 	  	 	10/901,837	 	  	 	12/5/2006	 	  	 	7,143,813	 	  	Foam bumper and radiator for a lightweight heat rejection system
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	7/30/2004	 	  	 	10/909,015	 	  	 	6/19/2007	 	  	 	7,232,273	 	  	METHOD AND APPARATUS FOR APPLYING SEALANT TO FASTENERS
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	10/18/2004	 	  	 	10/967,508	 	  	 	5/27/2008	 	  	 	7,377,217	 	  	Decoy Device and System for Anti-Missile Protection and Associated Method
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	10/28/2004	 	  	 	10/977,188	 	  	 	12/16/2008	 	  	 	7,465,500	 	  	Lightweight Protector Against Micrometeoroids and Orbital Debris (MMOD) Impact Using Foam Substances
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	3/3/2005	 	  	 	11/071,403	 	  	 	4/12/2011	 	  	 	7,922,841	 	  	Method for preparing high-temperature nanophase aluminum-alloy sheets and aluminum-alloy sheets prepared thereby
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	4/20/2005	 	  	 	11/110,551	 	  	 	3/20/2012	 	  	 	8,137,755	 	  	Method for Preparing Pre-Coated, Ultra-Fine Grain High-Temperature Aluminum and Aluminum-Alloy Articles and Articles Prepared Thereby
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	8/22/2005	 	  	 	11/209.009	 	  	 	2/10/2009	 	  	 	7,487,900	 	  	Apparatus for diffusion bonding, brazing and joining
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	9/27/2005	 	  	 	11/236,025	 	  	 	9/22/2009	 	  	 	7,592,073	 	  	Rhenium composite alloys and a method of preparing same
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	8/22/2001	 	  				  	 	12/9/2002	 	  	 	6,660,106	 	  	Methods of Manufacture of Spin-Forming Blanks, Particularly for Fabrication of Rocket Domes
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	7/5/2001	 	  				  	 	1/13/2004	 	  	 	6,676,116	 	  	Elastomeric suspension and mounting system
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	5/7/2001	 	  				  	 	10/5/2002	 	  	 	6,464,127	 	  	Tooling Innovations for Circumferential Friction Stir Welding

																							
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	1/27/2003	 	  				  	 	2/1/2005	 	  	 	6,848,163	 	  	Nanophase composite duct assembly
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	8/4/2000	 	  				  	 	4/2/2002	 	  	 	6,364,197	 	  	Friction Stir Welding of Containers from the Interior
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	9/28/2001	 	  				  	 	12/3/2002	 	  	 	6,488,237	 	  	Propellant Cross-Feed System and Method
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	8/1/2000	 	  				  	 	9/17/2002	 	  	 	6,450,395	 	  	Method and Apparatus for Friction Stir Welding Tubular Members
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	9/13/2002	 	  				  	 	9/28/2004	 	  	 	6,796,408	 	  	 Method for Vibration
 Damping Using
Superelastic
 Alloys

	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	10/29/2007	 	  				  	 	8/2/2011	 	  	 	7,988,447	 	  	Formed sheet heat exchanger
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	12/7/1999	 	  				  	 	7/10/2001	 	  	 	6,257,479	 	  	Tooling Innovations for Circumferential Friction Stir Welding
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	2/5/2004	 	  				  	 	4/8/2008	 	  	 	7,354,490	 	  	Cryomilled aluminum alloys and components extruded and forged therefrom
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	9/27/1996	 	  				  	 	12/16/1997	 	  	 	5,697,511	 	  	Tank and Method for Fabrication
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	7/22/2003	 	  				  	 	10/31/2006	 	  	 	7,128,532	 	  	Transpiration Cooling System
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	4/28/1995	 	  				  	 	4/15/1997	 	  	 	5,620,537	 	  	Method of Superplastic Extrusion
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	3/8/2002	 	  				  	 	6/22/2004	 	  	 	6,752,562	 	  	Quick Install Positive Lock Pin
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	2/28/1990	 	  				  	 	2/6/2001	 	  	 	6,184,578	 	  	Graphite Composite Heat Pipe
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	2/21/1989	 	  				  	 	4/21/1998	 	  	 	5,741,596	 	  	Coating for Oxidation Protection of Metal Surfaces

																							
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	3/8/2002	 	  				  	 	9/7/2004	 	  	 	6,786,669	 	  	Positive Lock, Quick Release Pin
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	8/18/2005	 	  				  	 	8/18/2009	 	  	 	7,575,708	 	  	Direct manufacture of aerospace parts
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	11/18/2004	 	  				  	 	12/9/2008	 	  	 	7,461,769	 	  	Method and apparatus for friction stir welding
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	5/18/1992	 	  				  	 	10/24/2000	 	  	 	6,134,785	 	  	Method of Fabricating an Article of Manufacture such as a Heat Exchanger
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	2/29/2000	 	  				  	 	5/29/2001	 	  	 	6,237,835	 	  	Method and Apparatus for Backing Up a Friction Stir Weld Joint
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	3/29/1991	 	  				  	 	3/2/1999	 	  	 	5,876,850	 	  	Coating for Carbon- Composites and Method for Producing Same
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	11/18/2004	 	  				  	 	12/16/2008	 	  	 	7,464,852	 	  	Method and apparatus for friction stir welding
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	1/4/2008	 	  				  	 	11/15/2011	 	  	 	8,057,880	 	  	Non-oxide selectively porous materials
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	6/7/2000	 	  				  	 	6/4/2002	 	  	 	6,398,883	 	  	Friction-Stir Grain Refinement of Structural Members
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	6/25/1998	 	  				  	 	10/31/2000	 	  	 	6,138,895	 	  	Manual Adjustable Probe Tool for Friction Stir Welding
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	8/14/2001	 	  				  	 	11/26/2002	 	  	 	6,484,924	 	  	Method and Apparatus for Backing Up a Friction Stir Weld Joint
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	9/14/2001	 	  				  	 	10/29/2002	 	  	 	6,470,926	 	  	Zero Gravity Liquid-Vapor Separation System
	 Aerojet Rocketdyne, Inc.
	  	 Busek Company, Inc.
	  	 Granted
	  	 	06/30/1998	 	  	 	09/107343	 	  	 	06/13/2000	 	  	 	6,075,321	 	  	HALL FIELD PLASMA ACCELERATOR WITH AN INNER AND OUTER ANODE
	 Aerojet Rocketdyne, Inc.
	  	 Busek Company, Inc.
	  	 Granted
	  	 	12/17/1998	 	  	 	09/215598	 	  	 	11/21/2000	 	  	 	6,150,764	 	  	TANDEM HALL FIELD PLASMA ACCELERATOR

																							
	 Aerojet Rocketdyne, Inc.
	  	PROPELLANT FRACTURING & STIMULATION, LLC	  	 Granted
	  	 	04/08/2010	 	  	 	12/756,695	 	  	 	09/03/2013	 	  	 	8,522,863	 	  	PROPELLANT FRACTURING SYSTEM FOR WELLS
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	9/12/2002	 	  	 	10/242,715	 	  	 	8/17/2004	 	  	 	6,775,987	 	  	Low-emission, Staged-combustion Power Generation
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	2/6/2003	 	  	 	10/360,016	 	  	 	5/24/2005	 	  	 	6,895,756	 	  	Compact Swirl Augmented Afterburners for Gas Turbine Engines
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	2/6/2003	 	  	 	10/360,168	 	  	 	6/21/2005	 	  	 	6,907,724	 	  	Combined cycle engines incorporating swirl augmented combustion for reduced volume and weight and improved performance
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	11/26/2003	 	  	 	10/724,555	 	  	 	8/8/2006	 	  	 	7,086,235	 	  	Cascade Ignition of Catalytic Combustors
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	12/5/2003	 	  	 	10/729,679	 	  	 	11/28/2006	 	  	 	7,140,184	 	  	Fuel injection method and apparatus for a combustor
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	3/31/2005	 	  	 	11/095,646	 	  	 	1/30/2007	 	  	 	7,168,236	 	  	Compact Lightweight Ramjet Engines Incorporating Swirl Augmented Combustion With Improved Performance
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	12/19/2005	 	  	 	11/311,835	 	  	 	4/14/2009	 	  	 	7,516,607	 	  	Method and Apparatus for Mixing Substances
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	6/13/2006	 	  	 	11/451,644	 	  	 	1/22/2013	 	  	 	8,356,467	 	  	Combustion wave ignition for combustors
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	9/5/2006	 	  	 	11/515,959	 	  	 	9/6/2011	 	  	 	8,011,187	 	  	Fuel injection method and apparatus for a combustor
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	1/12/2007	 	  	 	11/652,840	 	  	 	4/30/2013	 	  	 	8,430,154	 	  	Nano-particle wave heat pipe
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	3/22/2008	 	  	 	12/053,591	 	  	 	3/26/2013	 	  	 	8,402,744	 	  	VALVE SYSTEM FOR A GAS TURBINE ENGINE

																							
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	3/22/2008	 	  	 	12/053,595	 	  	 	8/14/2012	 	  	 	8,240,126	 	  	VALVE SYSTEM FOR A GAS TURBINE ENGINE
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	4/2/2008	 	  	 	12/061,021	 	  	 	4/2/2028	 	  	 	8,286,416	 	  	VALVE SYSTEM FOR A GAS TURBINE ENGINE
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Filed
	  	 	7/27/2010	 	  	 	12/844,026	 	  				  				  	INFRARED LED SOURCE FOR THERMAL IMAGING
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	12/28/2010	 	  	 	13/001,646	 	  	 	1/14/2014	 	  	 	8,627,881	 	  	HEAT EXCHANGER FIN INCLUDING LOUVERS
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	2/7/2011	 	  	 	13/022,285	 	  	 	11/11/2014	 	  	 	8,884,578	 	  	METHOD AND SYSTEM FOR OPERATING A FLOW BATTERY SYSTEM BASED ON ENERGY COSTS
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	3/21/2011	 	  	 	13/052,859	 	  	 	9/6/2016	 	  	 	9,435,204	 	  	Structurally efficient cooled engine housing for rotary engines
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	4/11/2011	 	  	 	13/084,156	 	  	 	9/1/2015	 	  	 	9123962	 	  	Flow battery having electrodes with a plurality of different pore sizes and or different layers
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	6/14/2011	 	  	 	13/160,193	 	  	 	7/14/2015	 	  	 	9083019	 	  	SYSTEM AND METHOD FOR OPERATING A FLOW BATTERY SYSTEM AT AN ELEVATED TEMPERATURE
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	6/20/2011	 	  	 	13/164,059	 	  	 	3/11/2014	 	  	 	8,668,997	 	  	SYSTEM AND METHOD FOR SENSING AND MITIGATING HYDROGEN EVOLUTION WITHIN A FLOW BATTERY
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	6/27/2011	 	  	 	13/169,337	 	  	 	5/2/2017	 	  	 	9,637,232	 	  	DISTRIBUTED EXHAUST SYSTEM
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	6/27/2011	 	  	 	13/169,401	 	  	 	3/10/2015	 	  	 	8,973,552	 	  	INTEGRAL OIL SYSTEM
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	6/28/2011	 	  	 	13/170,433	 	  	 	10/6/2015	 	  	 	9151170	 	  	Damper for an Integrally Bladed Rotor

																							
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	7/22/2011	 	  	 	13/188,961	 	  	 	8/26/2016	 	  	 	8814958	 	  	NANO-SIZE CRACKING CATALYST DISPERSED IN JET FUEL FOR ENDOTHERM ENHANCEMENT
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	8/31/2011	 	  	 	13/222,614	 	  	 	9/1/2015	 	  	 	9120580	 	  	EJECTOR-DRIVEN FUEL STABILIZATION SYSTEM
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	9/2/2011	 	  	 	13/224,533	 	  	 	2/3/2015	 	  	 	8,946,494	 	  	METHOD FOR PROCESSING BIOMASS
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	9/21/2011	 	  	 	13/238,921	 	  	 	9/26/2017	 	  	 	9,774,044	 	  	FLOW BATTERY STACK WITH AN INTEGRATED HEAT EXCHANGER
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	10/24/2011	 	  	 	13/279,473	 	  	 	2/10/2015	 	  	 	8,951,013	 	  	Turbine Rail Blade Damper
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	12/20/2011	 	  	 	13/331,407	 	  	 	1/5/2016	 	  	 	9231268	 	  	FLOW BATTERY SYSTEM WITH STANDBY MODE
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	12/22/2011	 	  	 	13/335,425	 	  	 	5/26/2015	 	  	 	9,038,473	 	  	ENERGY ABSORBENT ULTRASONIC INSPECTION SYSTEM WITH LASER POINTER
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Filed
	  	 	1/31/2012	 	  	 	13/362,322	 	  				  				  	Laser Configuration for Additive Manufacturing
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	12/31/2003	 	  				  	 	1/8/2008	 	  	 	7,318,007	 	  	Real Time Gearbox Health Management System and Method of Using the Same
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	9/20/2006	 	  				  	 	7/22/2008	 	  	 	7,402,045	 	  	 ELECTRICAL INTERCONNECTION HAVING MAGNETIC

CONDUCTIVE ELEMENTS

	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	9/21/2009	 	  				  	 	6/7/2011	 	  	 	7,955,054	 	  	INTERNALLY DAMPED BLADE
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	3/2/2009	 	  				  	 	8/16/2011	 	  	 	7,997,058	 	  	APPARATUS FOR MIXING SUBSTANCES
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	4/18/2008	 	  				  	 	9/13/2011	 	  	 	8,017,072	 	  	Dispersion strengthened L1.sub.2 aluminum alloys

																							
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	12/5/2006	 	  				  	 	7/27/2010	 	  	 	7,762,077	 	  	SINGLE-STAGE HYPERSONIC VEHICLE FEATURING ADVANCED SWIRL COMBUSTION
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	4/18/2008	 	  				  	 	1/25/2011	 	  	 	7,875,131	 	  	L1.sub.2 strengthened amorphous aluminum alloys
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	5/31/2005	 	  				  	 	1/25/2011	 	  	 	7,875,132	 	  	High temperature aluminum alloys
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	4/18/2008	 	  				  	 	1/25/2011	 	  	 	7,875,133	 	  	Heat treatable L1.sub.2 aluminum alloys
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	4/18/2008	 	  				  	 	2/1/2011	 	  	 	7,879,162	 	  	High strength aluminum alloys with L1.sub.2 precipitates
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	4/19/2005	 	  				  	 	1/29/2008	 	  	 	7,322,195	 	  	Acoustic dampers
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	11/7/2003	 	  				  	 	1/31/2006	 	  	 	6,991,235	 	  	GAS-BUFFERED SEAL ASSEMBLY AND METHOD THEREFOR
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	12/20/2006	 	  				  	 	10/26/2010	 	  	 	7,820,238	 	  	Cold Sprayed Metal Matrix Composites
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	3/31/2005	 	  				  	 	11/21/2006	 	  	 	7,137,255	 	  	Compact Swirl Augmented Afterburners for Gas Turbine Engines
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	12/4/1996	 	  				  	 	11/2/1999	 	  	 	5,976,280	 	  	Method for making a hydrogen embrittlement resistant g' strengthened nickel base superalloy material
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	12/11/1995	 	  				  	 	9/15/1998	 	  	 	5,806,301	 	  	Ramjet/scramjet inlet isolator unstart prevention
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	6/2/2004	 	  				  	 	3/6/2007	 	  	 	7,186,304	 	  	Carbo-nitrided case hardened martensitic stainless steels
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	1/8/2007	 	  	 	11/650,825	 	  	 	10/12/2010	 	  	 	7,810,311	 	  	COOLING EXCHANGER DUCTS

																							
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	12/19/2001	 	  				  	 	5/20/2003	 	  	 	6,565,312	 	  	FLUID-COOLED TURBINE BLADES
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	10/24/2003	 	  				  	 	5/16/2006	 	  	 	7,044,324	 	  	COMPOSITE MATERIAL
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	10/10/2003	 	  				  	 	3/28/2006	 	  	 	7,017,329	 	  	METHOD AND APPARATUS FOR MIXING SUBSTANCES
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	4/18/2008	 	  				  	 	10/12/2010	 	  	 	7,811,395	 	  	High Strength L12 Aluminum Alloys
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	4/18/2008	 	  				  	 	1/18/2011	 	  	 	7,871,477	 	  	High strength L1.sub.2 aluminum alloys
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	4/5/2010	 	  				  	 	11/29/2011	 	  	 	8,066,479	 	  	Non-Integral Platform and Damper for an Airfoil
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	3/26/2003	 	  				  	 	3/7/2006	 	  	 	7,007,486	 	  	APPARATUS AND METHOD FOR SELECTING A FLOW MIXTURE
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	10/10/2003	 	  				  	 	12/30/2008	 	  	 	7,469,544	 	  	METHOD AND APPARATUS FOR INJECTING A FUEL INTO A COMBUSTOR ASSEMBLY
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	11/4/2010	 	  				  	 	2/8/2011	 	  	 	7,883,590	 	  	Heat treatable L1.sub.2 aluminum alloys
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	11/21/2005	 	  				  	 	1/19/2010	 	  	 	7,648,593	 	  	ALUMINUM BASED ALLOY
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	9/12/1996	 	  				  	 	1/26/1999	 	  	 	5,864,663	 	  	SELECTIVELY ENABLED WATCHDOG TIMER CIRCUIT (LIC HOLD)
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	11/7/2003	 	  				  	 	12/20/2005	 	  	 	6,976,679	 	  	INTER-FLUID SEAL ASSEMBLY AND METHOD THEREFOR
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	10/4/1995	 	  				  	 	10/13/1998	 	  	 	5,820,700	 	  	Nickel base superalloy columnar grain and equiaxed materials with improved performance in hydrogen and air

																							
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	9/30/2002	 	  				  	 	7/1/2008	 	  	 	7,392,713	 	  	Monitoring System for Turbomachinery
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	3/28/2003	 	  				  	 	6/9/2009	 	  	 	7,543,764	 	  	Cold spray nozzle design
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	4/28/2003	 	  				  	 	8/22/2006	 	  	 	7,093,787	 	  	LIGHTNING STRIKE MITIGATION SYSTEM
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	2/26/2004	 	  				  	 	10/31/2006	 	  	 	7,127,899	 	  	NON-SWIRL DRY LOW NOX (DLN) COMBUSTOR
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	4/18/2008	 	  				  	 	8/23/2011	 	  	 	8,002,912	 	  	High strength L12 aluminum alloys
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	10/7/2010	 	  				  	 	3/22/2011	 	  	 	7,909,947	 	  	High strength L1.sub.2 aluminum alloys
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	8/23/2004	 	  				  	 	11/20/2007	 	  	 	7,296,965	 	  	Cryogenic bearings
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	4/1/2003	 	  				  	 	3/31/2009	 	  	 	7,510,995	 	  	APPLICATION OF A MIXED METAL OXIDE CATALYST TO A METALLIC SUBSTRATE
	 Aerojet Rocketdyne of DE, Inc.
	  	 Woodward
	  	 Granted
	  	 	8/27/2008	 	  	 	12/199,376	 	  	 	8/12/2014	 	  	 	8,800,895	 	  	Piloted Variable Area Fuel Injector
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	2/7/2006	 	  	 	90/007,915	 	  	 	8/5/2009	 	  	 	6,246,219	 	  	STRING SWITCHING APPARATUS AND ASSOCIATED METHOD FOR CONTROLLABLY CONNECTING THE OUTPUT OF A SOLAR ARRAY STRING TO A REPSECTIVE POWER BUS
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	8/18/2008	 	  	 	12/193,253	 	  	 	7/5/2011	 	  	 	7,971,463	 	  	STIR FORMING APPARATUS

																							
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	1/25/2008	 	  	 	12/019,758	 	  	 	11/2/2010	 	  	 	7,824,507	 	  	METHOD FOR PREPARING NANOSTRUCTURED METAL ALLOYS HAVING INCREASED NITRIDE CONTENT
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	9/8/2003	 	  	 	10/658,598	 	  	 	9/8/2003	 	  	 	7,201,811	 	  	LARGE DIAMETER DOMES AND METHODS OF MANUFACTURING SAME
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	4/26/2005	 	  	 	11/114,457	 	  	 	7/18/2006	 	  	 	7,077,755	 	  	METHOD OF PREPARING ULTRA-FINE GRAIN METALLIC ARTICLES AND METALLIC ARTICLES PREPARED THEREBY
	 Aerojet Rocketdyne of DE, Inc.
	  	 Boeing
	  	 Granted
	  	 	1/29/2004	 	  	 	10/707,969	 	  	 	5/24/2005	 	  	 	6,895,825	 	  	AN ULTRASONIC TRANSDUCER ASSEMBLY FOR MONITORING A FLUID FLOWING THROUGH A DUCT
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	1/22/2014	 	  	 	14/161,219	 	  	 	5/31/2016	 	  	 	9,356,303	 	  	SYSTEM AND METHOD FOR SENSING AND MITIGATING HYDROGEN EVOLUTION WITHIN A FLOW BATTERY SYSTEM
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	8/30/2010	 	  	 	12/871,024	 	  	 	11/12/2013	 	  	 	8,578,716	 	  	VALVE SYSTEM FOR A GAS TURBINE ENGINE
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	6/22/2010	 	  	 	12/820,335	 	  	 	4/24/2012	 	  	 	8,161,726	 	  	COOLING EXCHANGER DUCT
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	7/6/2006	 	  	 	11/481,550	 	  	 	8/3/2010	 	  	 	7,765,788	 	  	COOLING EXCHANGER DUCT
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	3/26/2004	 	  	 	10/811,203	 	  	 	2/22/2005	 	  	 	6,857,274	 	  	Fluid Injector and Injection Method
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	9/12/2002	 	  	 	10/242,341	 	  	 	10/12/2004	 	  	 	6,802,178	 	  	FLUID INJECTOR AND INJECTION METHOD

																							
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	3/31/2003	 	  	 	10/405,000	 	  	 	7/27/2004	 	  	 	6,768,781	 	  	METHODS AND APPARATUSES FOR REMOVING THERMAL ENERGY FROM A NUCLEAR REACTOR
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Filed
	  	 	8/31/2015	 	  	 	14/840,389	 	  				  				  	DAMPER FOR AN INTEGRALLY BLADED ROTOR
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Granted
	  	 	7/23/2015	 	  	 	14/807,590	 	  	 	5/9/2017	 	  	 	9,647,273	 	  	FLOW BATTERY HAVING ELECTRODES WITH A PLURALITY OF DIFFERENT PORE SIZES AND OR DIFFERENT LAYERS
	 Aerojet Rocketdyne, Inc.
	  	 UTC
	  	 Filed
	  	 	10/8/2014	 	  	 	14/509,685	 	  				  				  	METHOD AND SYSTEM FOR OPERATING A FLOW BATTERY SYSTEM BASED ON ENERGY COSTS

 Out-Licensed Patents 

 

																																	
	 Owner
	  	Status	  	Appl. Date	 	  	Appl. No.	 	  	Grant Date	 	  	Patent No.	 	  	 Title
	  	License
to U.S.
Govt.	 	  	License
to
Boeing	 	  	License
to UTC	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	07/21/1997	 	  	 	08/896,737	 	  	 	02/09/2016	 	  	 	9,255,549	 	  	Laser Ignition for Liquid Propellant Rocket Engine Injectors	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	07/07/1999	 	  	 	09/348,402	 	  	 	07/03/2001	 	  	 	6,253,539	 	  	Convective and Turbulent Shear Mixing Injector	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	11/10/1999	 	  	 	09/438,089	 	  	 	11/20/2001	 	  	 	6,318,896	 	  	Annular Bearing With Diffuser and Inlet Flow Guide	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	02/03/2000	 	  	 	09/497,578	 	  	 	08/20/2002	 	  	 	6,435,829	 	  	High Suction Performance and Low Cost Inducer Design Blade Geometry	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	06/08/2000	 	  	 	09/590,624	 	  	 	11/06/2001	 	  	 	6,311,476	 	  	Integral Propulsion and Power Radiant Cavity Receiver	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	06/08/2000	 	  	 	09/590,548	 	  	 	07/22/2003	 	  	 	6,595,751	 	  	COMPOSITE ROTOR HAVING RECESSED RADIAL SPLINES FOR HIGH TORQUE APPLICATIONS	  	 	x	 	  	 	x	 	  	 	x	 

																																	
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	06/13/2000	 	  	 	09/592,724	 	  	 	07/23/2002	 	  	 	6,421,998	 	  	Thruster Device Responsive to Solar Radiation	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	08/10/2000	 	  	 	09/636,536	 	  	 	04/23/2002	 	  	 	6,375,428	 	  	Turbine Blisk Rim Friction Finger Damper	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	03/05/2001	 	  	 	09/799,248	 	  	 	11/19/2002	 	  	 	6,482,533	 	  	Article Having Imbedded Cavity	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	07/03/2001	 	  	 	09/898,336	 	  	 	04/15/2003	 	  	 	6,547,526	 	  	Article Having Dampening Member Installed Into An Imbedded Cavity	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	09/21/2001	 	  	 	09/957,859	 	  	 	07/15/2003	 	  	 	6,591,867	 	  	Variable-Gravity Anti-Vortex And Vapor-Ingestion-Suppression Device	  	 	x	 	  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	12/05/2001	 	  	 	10/007,403	 	  	 	05/06/2003	 	  	 	6,557,804	 	  	Rotating Solar Concentrator	  	 	x	 	  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	01/15/2002	 	  	 	10/047,776	 	  	 	07/22/2003	 	  	 	6,594,984	 	  	Combined Thrust and Power Generator for a Satellite	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	03/15/2002	 	  	 	10/098,955	 	  	 	05/15/2007	 	  	 	7,216,477	 	  	Method and Apparatus for a Rocket Engine Power Cycle	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	04/11/2002	 	  	 	10/120,584	 	  	 	01/13/2004	 	  	 	6,676,380	 	  	Turbine Blade Assembly with Pin Dampers	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	04/26/2002	 	  	 	10/133,057	 	  	 	02/03/2004	 	  	 	6,685,435	 	  	Turbine Blade Assembly with Stranded Wire Cable Dampers	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	06/20/2002	 	  	 	10/175,633	 	  	 	02/24/2004	 	  	 	6,695,579	 	  	Diffuser Having a Variable Blade Height	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	07/16/2002	 	  	 	10/195,977	 	  	 	02/10/2004	 	  	 	6,688,100	 	  	Combustion Chamber Having a Multiple-piece Liner and Associated Assembly Method	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	09/13/2002	 	  	 	10/243,961	 	  	 	11/23/2004	 	  	 	6,820,411	 	  	Compact, Lightweight High-Performance Lift Thruster Incorporating Swirl-Augmented Oxidizer/Fuel Injection, Mixing and Combustion	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	11/08/2002	 	  	 	10/290,723	 	  	 	12/11/2007	 	  	 	7,306,710	 	  	Apparatus and Method for Electroplating a Metallic Film on a Rocket Engine Combustion Chamber Component	  				  	 	x	 	  	 	x	 

																																	
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	11/19/2002	 	  	 	10/299,423	 	  	 	12/14/2004	 	  	 	6,829,884	 	  	Rocket Engine Combustion Chamber Having Multiple Conformal Throat Supports	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	12/04/2002	 	  	 	10/309,833	 	  	 	10/24/2006	 	  	 	7,124,574	 	  	Method and Apparatus for a Substantially Coaxial Injector Element	  	 	x	 	  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	02/06/2003	 	  	 	10/360,469	 	  	 	11/29/2005	 	  	 	6,968,695	 	  	Compact Lightweight Ramjet Engines Incorporating Swirl Augmented Combustion With Improved Performance	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	03/26/2003	 	  	 	10/397,881	 	  	 	10/10/2006	 	  	 	7,117,676	 	  	An Apparatus for Mixing Fluids	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	04/01/2003	 	  	 	10/404,934	 	  	 	12/28/2004	 	  	 	6,834,494	 	  	Design and Assembly of a Catalyst Bed Gas Generator for the Catalytic Decomposition of High Concentration Hydrogen Peroxide Propellants and the Catalytic Combustion of HydrocarbonAir Mixtures	  	 	x	 	  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	05/02/2003	 	  	 	10/428,693	 	  	 	06/13/2006	 	  	 	7,061,607	 	  	Engine Spectrometer Probe and Method of Use	  	 	x	 	  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	05/08/2003	 	  	 	10/434,311	 	  	 	12/27/2005	 	  	 	6,979,911	 	  	Method and Apparatus for Solar Power Conversion	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	05/15/2003	 	  	 	10/438,690	 	  	 	01/11/2005	 	  	 	6,840,275	 	  	Variable-Gravity Anti-Vortex And Vapor-Ingestion-Suppression Device	  	 	x	 	  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	05/19/2003	 	  	 	10/440,854	 	  	 	07/19/2005	 	  	 	6,918,243	 	  	Bi-Propellant Injection with Flame-Holding Zone Igniter	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	05/19/2003	 	  	 	10/441,459	 	  	 	07/24/2012	 	  	 	8,225,481	 	  	Diffusion Bonded Composite Material and Method Therefor	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	06/26/2003	 	  	 	10/606,564	 	  	 	03/15/2005	 	  	 	6,865,919	 	  	Method and Apparatus for Producing a Refined Grain Structure	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	09/15/2003	 	  	 	10/662,751	 	  	 	09/29/2009	 	  	 	7,594,760	 	  	Bearing Cup Rotational Lock Assembly	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	12/03/2003	 	  	 	10/726,953	 	  	 	11/22/2005	 	  	 	6,966,176	 	  	System and Fabrication Method for Actively Cooling High Performance Components	  				  	 	x	 	  	 	x	 

																																	
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	12/16/2003	 	  	 	10/737,585	 	  	 	08/29/2006	 	  	 	7,097,414	 	  	Inducer Tip Vortex Suppressor	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	01/06/2004	 	  	 	10/751,850	 	  	 	03/13/2007	 	  	 	7,188,417	 	  	Advanced L-Channel Welded Nozzle Design	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	01/09/2004	 	  	 	10/754,267	 	  	 	09/25/2007	 	  	 	7,273,352	 	  	Inlet Partial Blades for Structural Integrity and Performance	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	01/23/2004	 	  	 	10/763,764	 	  	 	09/26/2006	 	  	 	7,111,463	 	  	Combustion Wave Ignition for Combustors	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	02/26/2004	 	  	 	10/787,914	 	  	 	07/04/2006	 	  	 	7,070,388	 	  	Inducer with Shrouded Rotor for High Speed Applications	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	03/04/2004	 	  	 	10/793,506	 	  	 	07/05/2005	 	  	 	6,912,857	 	  	Torch Igniter	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	03/26/2004	 	  	 	10/811,359	 	  	 	06/27/2006	 	  	 	7,066,714	 	  	High Speed Rotor Assembly Shroud	  	 	x	 	  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	05/04/2004	 	  	 	10/838,282	 	  	 	12/05/2006	 	  	 	7,144,049	 	  	Spherical Flange Assembly	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	05/07/2004	 	  	 	10/841,652	 	  	 	07/31/2007	 	  	 	7,249,768	 	  	Shaft Seal Assembly and Method	  	 	x	 	  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	08/27/2004	 	  	 	10/929,070	 	  	 	11/21/2006	 	  	 	7,138,960	 	  	Deployable Electromagnetic Concentrator	  	 	x	 	  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	11/17/2005	 	  	 	11/282,038	 	  	 	04/11/2006	 	  	 	7,026,722	 	  	Method and Apparatus for Solar Power Conversion	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	01/17/2006	 	  	 	11/333,691	 	  	 	07/28/2009	 	  	 	7,565,795	 	  	Piezo-Resonance Igniter and Ignition Method for Propellant Liquid Rocket Engine	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	01/26/2006	 	  	 	11/340,202	 	  	 	08/01/2006	 	  	 	7,084,518	 	  	Method and Apparatus for Solar Power Conversion	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	01/22/2007	 	  	 	11/625,440	 	  	 	02/26/2008	 	  	 	7,334,396	 	  	Method and Apparatus for a Rocket Engine Power Cycle	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	01/30/2007	 	  	 	11/699,945	 	  	 	11/24/2009	 	  	 	7,623,974	 	  	System and Method for Detecting Onset of Structural Failure	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	02/27/2007	 	  	 	11/711,379	 	  	 	06/29/2010	 	  	 	7,744,133	 	  	JOINTED HEAD WITH TEMPORARY CLAMP FOR STIRLING MACHINE	  	 	x	 	  				  	 	x	 

																																	
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	04/17/2007	 	  	 	11/787,585	 	  	 	07/27/2010	 	  	 	7,762,058	 	  	Ultra-Compact, High Performance Aerovorical Rocket Thruster	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	04/27/2007	 	  	 	11/741,197	 	  	 	06/09/2009	 	  	 	7,544,068	 	  	FULLY SHIELDED BACK SHELL FOR ELECTRICAL CONNECTOR	  	 	x	 	  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	05/04/2007	 	  	 	11/744,229	 	  	 	11/02/2010	 	  	 	7,826,054	 	  	FUEL CELL INSTRUMENTATION SYSTEM	  	 	x	 	  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	06/14/2007	 	  	 	11/762,923	 	  	 	04/12/2011	 	  	 	7,922,433	 	  	Locking Fastening Apparatus	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	08/15/2007	 	  	 	11/838,912	 	  	 	10/20/2009	 	  	 	7,604,259	 	  	Device for Damping Bellows Vibration Utilizing Particle Damping	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	10/01/2007	 	  	 	11/865,111	 	  	 	12/11/2012	 	  	 	8,331,525	 	  	Characteristic X-Ray Computed Laminography System For Home Made Explosives (HME) Detection	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	10/29/2007	 	  	 	11/926,557	 	  	 	03/30/2010	 	  	 	7,689,385	 	  	METHOD OF ANIMATING STRUCTURAL VIBRATION UNDER OPERATIONAL CONDITIONS	  	 	x	 	  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	10/30/2007	 	  	 	11/928,204	 	  	 	08/16/2011	 	  	 	7,997,060	 	  	Rocket Engine Power Cycle	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	05/14/2008	 	  	 	12/120,345	 	  	 	11/02/2010	 	  	 	7,823,510	 	  	Extended range projectile	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	05/14/2008	 	  	 	12/120,355	 	  	 	02/22/2011	 	  	 	7,891,298	 	  	Guided Projectile	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	06/02/2008	 	  	 	12/131,840	 	  	 	08/26/2014	 	  	 	8,814,562	 	  	IGNITER/THRUSTER WITH CATALYTIC DECOMPOSITION CHAMBER	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	07/01/2008	 	  	 	12/165,703	 	  	 	05/20/2014	 	  	 	8,731,745	 	  	Sequence Diagram System	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	08/18/2008	 	  	 	12/193,679	 	  	 	08/02/2016	 	  	 	9.404.441	 	  	Low Velocity Injector Manifold for Hypergolic Rocket Engine	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	09/30/2008	 	  	 	12/286,480	 	  	 	10/14/2014	 	  	 	8,859,882	 	  	Solid State Heat Pipe (SSHP) Heat Rejection System for Space Power Systems	  				  				  	 	x	 

																																	
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	11/16/2008	 	  	 	12/271,920	 	  	 	03/06/2012	 	  	 	8,127,443	 	  	Method of Fabricating a Rocket Engine Nozzle Using Pressure Brazing	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	12/28/2008	 	  	 	12/344,570	 	  	 	08/31/2010	 	  	 	7,786,839	 	  	PASSIVE ELECTRICAL COMPONENTS WITH INORGANIC DIELECTRIC COATING LAYER	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	02/13/2009	 	  	 	12/370,887	 	  	 	01/10/2012	 	  	 	RE43,080	 	  	Spherical Flange Assembly	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	03/19/2009	 	  	 	12/407,002	 	  	 	12/08/2015	 	  	 	9,206,495	 	  	SUPERALLOY POWDER, METHOD OF PROCESSING, AND ARTICLE FABRICATED THEREFROM	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	05/26/2009	 	  	 	12/472,326	 	  	 	05/14/2013	 	  	 	8,438,831	 	  	Piezo-Resonance Igniter and Ignition Method for Propellant Liquid Rocket Engine	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	07/28/2009	 	  	 	12/510,425	 	  	 	11/19/2013	 	  	 	8,584,735	 	  	Cooling Device and Method with Synthetic Jet Actuator	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	07/30/2009	 	  	 	12/512,531	 	  	 	11/13/2012	 	  	 	8,308,111	 	  	PANEL ASSEMBLY FOR A SPACE-BASED POWER GENERATION SYSTEM	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	08/17/2009	 	  	 	12/542,241	 	  	 	07/03/2012	 	  	 	8,214,317	 	  	Failure Detection System Risk Reduction Assessment	  	 	x	 	  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	09/10/2009	 	  	 	12/556,606	 	  	 	07/26/2016	 	  	 	9,399,258	 	  	METHOD OF PROCESSING A BIMETALLIC PART	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	11/06/2009	 	  	 	12/613,605	 	  	 	03/27/2012	 	  	 	8,141,339	 	  	Injector Assembly Having Multiple Manifolds for Propellant Delivery	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	12/13/2009	 	  	 	13/203,027	 	  	 	11/11/2014	 	  	 	8,883,007	 	  	Fluid Separation System with Reduced Fouling	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	12/18/2009	 	  	 	13/392,149	 	  	 	06/02/2015	 	  	 	9,046,058	 	  	System and Method of Combustion for Sustaining a Continuous Detonation Wave with Transient Plasma	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	06/25/2010	 	  	 	12/823,408	 	  	 	06/17/2014	 	  	 	8,755,483	 	  	Nuclear Fuel	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	07/06/2010	 	  	 	12/830,604	 	  	 	09/23/2014	 	  	 	8,839,761	 	  	Augmenter for Compound Compression Engine	  				  				  	 	x	 

																																	
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	10/28/2010	 	  	 	12/913,839	 	  	 	05/24/2016	 	  	 	9,346,114	 	  	SUBSTRATE HAVING LASER SINTERED UNDERPLATE	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	10/28/2010	 	  	 	12/913,841	 	  	 	10/08/2013	 	  	 	8,552,356	 	  	Optical Power Converter	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	11/15/2010	 	  	 	12/946,296	 	  	 	08/20/2013	 	  	 	8,512,667	 	  	High-temperature Stable Nanocrystalline SiGe Thermoelectric Material	  	 	x	 	  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	12/15/2010	 	  	 	12/968,830	 	  	 	09/16/2014	 	  	 	8,836,169	 	  	Center-Tapped Solar Array and Power Distribution System for Same	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	02/04/2011	 	  	 	13/021,146	 	  	 	10/06/2015	 	  	 	9,151,246	 	  	THRUST CHAMBER AND ROCKET ENGINE SYSTEM	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	02/04/2011	 	  	 	13/021,249	 	  	 	10/14/2014	 	  	 	8,858,869	 	  	ADDMFG—METHOD FOR TREATING A POROUS ARTICLE	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	02/07/2011	 	  	 	13/022,097	 	  	 	04/30/2013	 	  	 	8,431,061	 	  	METHOD FOR MANUFACTURING A CERAMIC COMPOSITE ARTICLE	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	02/16/2011	 	  	 	13/028,779	 	  	 	12/09/2014	 	  	 	8,904,752	 	  	Injector Assembly for a Rocket Engine	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	04/01/2011	 	  	 	13/078,567	 	  	 	01/31/2012	 	  	 	8,105,039	 	  	Airfoil Tip Shroud Damper	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	05/05/2011	 	  	 	13/101,742	 	  	 	03/24/2015	 	  	 	8,987,579	 	  	Power Converter	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	05/05/2011	 	  	 	13/101,767	 	  	 	07/22/2014	 	  	 	8,787,516	 	  	Thermoelectric Power Converter Support Structure	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	06/02/2011	 	  	 	13/151,694	 	  	 	08/26/2014	 	  	 	8,816,639	 	  	Charge Balancing Topology	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	06/07/2011	 	  	 	13/154,873	 	  	 	05/20/2014	 	  	 	8,727,283	 	  	Launch Abort and Orbital Maneuver System	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	06/10/2011	 	  	 	13/157,970	 	  	 	09/16/2014	 	  	 	8,835,762	 	  	Apparatus For Electrical Isolation of Metallic Hardware	  	 	x	 	  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	07/14/2011	 	  	 	13/183,128	 	  	 	10/16/2012	 	  	 	8,286,335	 	  	Thermal Expansion Compensator	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	07/15/2011	 	  	 	13/183,494	 	  	 	04/15/2014	 	  	 	8,696,033	 	  	Scissor Duct Flex Joint Damper	  				  				  	 	x	 

																																	
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	09/01/2011	 	  	 	13/223,355	 	  	 	03/31/2015	 	  	 	8,992,149	 	  	Self Retaining Anti-Rotation Key	  	 	x	 	  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	11/29/2011	 	  	 	13/306,002	 	  	 	03/07/2017	 	  	 	9,586,702	 	  	Nitrous oxide system for producing breathing air	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	12/14/2011	 	  	 	13/325,538	 	  	 	02/23/2016	 	  	 	9,269,940	 	  	System for Bypassing and Isolating Electrical Power Cells	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	01/04/2012	 	  	 	13/343,026	 	  	 	05/05/2015	 	  	 	9,022,742	 	  	Blade Shroud for Fluid Element	  	 	x	 	  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	03/09/2012	 	  	 	13/416,440	 	  	 	11/24/2015	 	  	 	9,194,335	 	  	EXIT MANIFOLD FLOW GUIDE	  	 	x	 	  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	03/14/2012	 	  	 	13/420,021	 	  	 	09/22/2015	 	  	 	9,140,215	 	  	ROCKET ENGINE PRESSURE SENSE LINE	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	05/16/2012	 	  	 	13/472,905	 	  	 	11/04/2014	 	  	 	8,875,510	 	  	Solar Receiver	  	 	x	 	  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	05/31/2012	 	  	 	13/484,595	 	  	 	10/01/2013	 	  	 	8,544,597	 	  	Tuned Damper Member	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	06/18/2012	 	  	 	13/526,135	 	  	 	04/15/2014	 	  	 	8,695,540	 	  	FUEL-CRACKING DIESEL ENGINE SYSTEM	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	09/14/2012	 	  	 	13/617,775	 	  	 	10/06/2015	 	  	 	9,149,870	 	  	Additive Manufacturing Chamber with Reduced Load	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Issued	  	 	03/14/2013	 	  	 	14/646,777	 	  	 	02/21/2017	 	  	 	9,574,668	 	  	Adjustable Valve Sleeve	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Pending	  	 	08/01/2007	 	  	 	11/832,086	 	  				  				  	IMPINGEMENT/CONVECTIVE COOLED COMBUSTION CHAMBER	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Pending	  	 	09/25/2012	 	  	 	13/626,239	 	  				  				  	FUNCTIONALLY GRADED ADDITIVE MANUFACTURING WITH IN SITU HEAT TREATMENT	  				  				  	 	x	 
	 Aerojet Rocketdyne of DE, Inc.
	  	Pending	  	 	05/31/2013	 	  	 	14/761,743	 	  				  				  	ADDITIVE MANUFACTURING FOR ELEVATED-TEMPERATURE DUCTILITY AND STRESS RUPTURE LIFE	  				  				  	 	x	 
	 Aerojet Rocketdyne, Inc.
	  	Issued	  	 	12/10/1997	 	  	 	08/988,059	 	  	 	05/24/2016	 	  	 	9,347,399	 	  	LASER IGNITION FOR LIQUID PROPELLANT ROCKET ENGINE INJECTORS	  				  	 	x	 	  	 	x	 

																																	
	 Aerojet Rocketdyne, Inc.
	  	Issued	  	 	12/18/1997	 	  	 	08/993,811	 	  	 	06/25/2002	 	  	 	6,408,760	 	  	METHOD OF MANUFACTURING SOLID ROCKET MOTORS	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne, Inc.
	  	Issued	  	 	11/10/1998	 	  	 	09/189,335	 	  	 	04/25/2000	 	  	 	6,053,636	 	  	HYDROSTATIC BEARING WITH COMPENSATORY FLUID INJECTION	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne, Inc.
	  	Issued	  	 	06/29/2001	 	  	 	09/896,608	 	  	 	03/18/2003	 	  	 	6,532,741	 	  	GAS GENERATOR FOR PRODUCING ADJUSTABLE FLOW	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne, Inc.
	  	Issued	  	 	06/29/2001	 	  	 	09/896,355	 	  	 	11/25/2003	 	  	 	6,652,248	 	  	CATALYST BED	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne, Inc.
	  	Issued	  	 	07/16/2001	 	  	 	09/906,198	 	  	 	09/30/2003	 	  	 	6,627,126	 	  	PREPARATION METHOD FOR COMPOSITES CONTAINING REFRACTORY CARBIDES SUITABLE FOR PROPULSION APPLICATIONS	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne, Inc.
	  	Issued	  	 	04/15/2003	 	  	 	10/414,321	 	  	 	12/14/2010	 	  	 	7,849,670	 	  	PROPULSION SYSTEM WITH INTEGRATED ROCKET ACCELERATOR	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne, Inc.
	  	Issued	  	 	06/10/2003	 	  	 	10/458,123	 	  	 	05/08/2007	 	  	 	7,213,392	 	  	ROCKET ENGINE COMBUSTION CHAMBER	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne, Inc.
	  	Issued	  	 	12/02/2003	 	  	 	10/726,398	 	  	 	04/18/2006	 	  	 	7,030,576	 	  	MULTICHANNEL HALL EFFECT THRUSTER	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne, Inc.
	  	Issued	  	 	02/12/2004	 	  	 	10/777,435	 	  	 	05/20/2008	 	  	 	7,373,774	 	  	ENHANCED PERFORMANCE TORROIDAL COOLANT-COLLECTION MANIFOLD	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne, Inc.
	  	Issued	  	 	04/15/2004	 	  	 	10/825,254	 	  	 	03/06/2007	 	  	 	7,185,675	 	  	REDUCED GAIN THRUST CONTROL VALVE	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne, Inc.
	  	Issued	  	 	04/21/2004	 	  	 	10/830,272	 	  	 	03/13/2007	 	  	 	7,188,477	 	  	HIGH TEMPERATURE DYNAMIC SEAL FOR SCRAMJET VARIABLE GEOMETRY	  	 	x	 	  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne, Inc.
	  	Issued	  	 	04/22/2004	 	  	 	10/829,890	 	  	 	10/10/2006	 	  	 	7,117,680	 	  	COOLING SCHEME FOR SCRAMJET VARIABLE GEOMETRY HARDWARE	  	 	x	 	  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne, Inc.
	  	Issued	  	 	07/21/2004	 	  	 	10/895,777	 	  	 	07/24/2007	 	  	 	7,246,483	 	  	ENERGETIC DETONATION PROPULSION	  				  	 	x	 	  	 	x	 

																																	
	 Aerojet Rocketdyne, Inc.
	  	Issued	  	 	07/21/2004	 	  	 	10/895,775	 	  	 	04/17/2007	 	  	 	7,204,078	 	  	STAGED EMITTER-ATTRACTOR ION DRIVE	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne, Inc.
	  	Issued	  	 	08/27/2004	 	  	 	10/927,978	 	  	 	10/02/2007	 	  	 	7,276,290	 	  	CRYOGENIC INSULATION	  	 	x	 	  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne, Inc.
	  	Issued	  	 	11/10/2004	 	  	 	10/985,273	 	  	 	11/27/2007	 	  	 	7,299,551	 	  	A method of assembling a rocket engine with a transition zone between the combustion chamber and the coolant system	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne, Inc.
	  	Issued	  	 	11/29/2004	 	  	 	10/999,602	 	  	 	02/12/2008	 	  	 	7,328,571	 	  	SEMI-AXISYMMETRIC SCRAMJET FLOWPATH WITH CONFORMAL NOZZLE	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne, Inc.
	  	Issued	  	 	07/06/2005	 	  	 	11/175,671	 	  	 	06/24/2008	 	  	 	7,389,636	 	  	BOOSTER ROCKET ENGINE USING GASEOUS HYDROCARBON IN CATALYTICALLY ENHANCED GAS GENERATOR CYCLE	  				  	 	x	 	  	 	x	 
	 Aerojet Rocketdyne, Inc.
	  	Issued	  	 	12/07/2005	 	  	 	11/296,961	 	  	 	03/25/2008	 	  	 	7,347,041	 	  	ROCKET ENGINE COMBUSTION CHAMBER	  				  				  	 	x	 
	 Aerojet Rocketdyne, Inc.
	  	Issued	  	 	04/28/2006	 	  	 	11/414,605	 	  	 	02/28/2012	 	  	 	8,122,703	 	  	COAXIAL IGNITION ASSEMBLY	  				  				  	 	x	 
	 Aerojet Rocketdyne, Inc.
	  	Issued	  	 	09/06/2006	 	  	 	11/516,417	 	  	 	03/30/2010	 	  	 	7,685,807	 	  	Three Component Injector for Kerosene-Oxygen Rocket Engine	  				  				  	 	x	 
	 Aerojet Rocketdyne, Inc.
	  	Issued	  	 	06/13/2008	 	  	 	12/138,710	 	  	 	08/07/2012	 	  	 	8,236,190	 	  	Recast Removal Method	  				  				  	 	x	 
	 Aerojet Rocketdyne, Inc.
	  	Issued	  	 	08/11/2008	 	  	 	12/189,587	 	  	 	10/09/2012	 	  	 	8,281,603	 	  	FASTENER ASSEMBLY FOR CONNECTING ROCKET ENGINE NOZZLES	  	 	x	 	  				  	 	x	 
	 Aerojet Rocketdyne, Inc.
	  	Issued	  	 	09/18/2008	 	  	 	12/212,975	 	  	 	08/14/2012	 	  	 	8,242,375	 	  	Conductive Emissions Protection	  				  				  	 	x	 
	 Aerojet Rocketdyne, Inc.
	  	Issued	  	 	09/22/2008	 	  	 	12/234,851	 	  	 	04/30/2013	 	  	 	8,429,894	 	  	Nano-grained Aluminum Alloy Bellows	  				  				  	 	x	 
	 Aerojet Rocketdyne, Inc.
	  	Issued	  	 	11/20/2008	 	  	 	12/274,578	 	  	 	08/16/2011	 	  	 	8,000,431	 	  	Method and Composition for Moderated Nuclear Fuel	  				  				  	 	x	 
	 Aerojet Rocketdyne, Inc.
	  	Issued	  	 	06/01/2012	 	  	 	13/486,490	 	  	 	03/17/2015	 	  	 	8,981,232	 	  	Conductive Emissions Protection	  				  				  	 	x	 

																															
	 Aerojet Rocketdyne, Inc.
	  	Issued	  	 	03/19/2014	 	  	14/219,041	  	 	10/10/2017	 	  	 	9,788,459	 	  	THERMAL STAND-OFF WITH TORTUOUS SOLID-WALL THERMAL CONDUCTION PATH	  	 	x	 	  				  			
	 Aerojet Rocketdyne, Inc.
	  	Pending	  	 	11/25/2014	 	  	15/518,191	  				  				  	IMPROVED VALVE OPENING SPEED USING PULSE WIDTH MODULATION FREQUENCY POWER CONTROL	  	 	x	 	  				  			
	 Aerojet Rocketdyne, Inc.
	  	Pending	  	 	06/29/2015	 	  	15/312,720	  				  				  	TURBOPUMP WITH AXIALLY CURVED VANE	  	 	x	 	  				  			
	 Aerojet Rocketdyne, Inc.
	  	Pending	  	 	06/29/2017	 	  	PCT/US2017/039938	  				  				  	Coaxial Tri-propellant Injector Element	  	 	x	 	  				  			
	 Aerojet Rocketdyne, Inc.
	  	Pending	  	 	07/26/2017	 	  	PCT/US2017/043866	  				  				  	Stepped Slinger	  	 	x	 	  				  			
	 Aerojet Rocketdyne, Inc.
	  	Pending	  	 	07/26/2017	 	  	PCT/US2017/043895	  				  				  	Fuel Drain for Liquid Propellant Rocket Engine	  	 	x	 	  				  			
	 Aerojet Rocketdyne, Inc.
	  	Pending	  	 	12/04/2017	 	  	PCT/US2017/064452	  				  				  	Plasma Discharge Impedance Tester and Measurement Method	  	 	x	 	  				  			
	 Aerojet Rocketdyne, Inc.
	  	Pending	  	 	12/21/2017	 	  	PCT/US17/67813	  				  				  	High-Voltage Power Converter with Recirculating Snubber	  	 	x	 	  				  			
	 ARDE, Inc.
	  	Issued	  	 	09/21/2005	 	  	11/232,463	  	 	03/03/2009	 	  	 	7,497,919	 	  	Method for Making a Multilayer composite Pressure Vessel	  				  				  	 	x	 
	 ARDE, Inc.
	  	Issued	  	 	11/04/2008	 	  	12/290,819	  	 	07/09/2013	 	  	 	8,481,136	 	  	MULTILAYER COMPOSITE PRESSURE VESSEL AND METHOD FOR MAKING THE SAME	  				  				  	 	x	 
	 ARDE, Inc.
	  	Issued	  	 	06/11/2013	 	  	13/914,689	  	 	09/02/2014	 	  	 	8,821,667	 	  	MULTILAYER COMPOSITE PRESSURE VESSEL AND METHOD FOR MAKING THE SAME	  				  				  	 	x	 

 Schedule 5.19(c) 

Owned and Leased Property 
 OWNED
PROPERTIES 
  

											
	 Street
	  	City	 	County	 	  	State	  	Zip Code
	 Aerojet Rocketdyne Holdings, Inc.
	 				  	
	 McDermont Ranch
	  	Chino Hills	 	 	San Bernardino	 	  	CA	  	91709
	 11260 Pyrites Way
	  	Gold River	 	 	Sacramento	 	  	CA	  	95670
	 70 General Street
	  	Lawrence	 	 	Essex	 	  	MA	  	01842
	 Aerojet Rocketdyne, Inc.
	 				  	
	 Range 15W, Township 12S

Section 32, QTR1 SW
	  	(east of) Camden	 	 	Calhoun	 	  	AR	  	71707
	 Route 4, Box 454E Woodview Road
	  	Chino Hills	 	 	San Bernardino	 	  	CA	  	91709
	 Highway 50 and Aerojet Road
	  	Rancho Cordova	 	 	Sacramento	 	  	CA	  	95742
	 Garfield Flats
	  		 	 	Mineral County	 	  	NV	  	89415
	 7499 Pine Stake Road

72 existing buildings and 8 under construction
	  	Culpeper	 	 	Orange	 	  	VA	  	22701
	 11441 Willows NE

21 buildings
	  	Redmond	 	 	King	 	  	WA	  	98052
	 Aerojet Rocketdyne of DE, Inc.
	 				  	
	 8900 De Soto Avenue

9 buildings
	  	Los Angeles	 	 	Los Angeles	 	  	CA	  	91304
	 Aerojet Ordnance Tennessee
	 				  	
	 1367 Old State Route 34
	  	Jonesborough	 	 	Washington	 	  	TN	  	37659

 LEASED PROPERTIES 
  

																	
					
	 Street
	  	City	 	 	County	 	  	State	 	  	Zip Code	 
	 Aerojet Rocketdyne Holdings, Inc.
	  				 				  				  			
	 222 N. Pacific Coast Hwy, 5th Floor
	  	 	El Segundo	 	 	 	Los Angeles	 	  	 	CA	 	  	 	90245	 
	 Aerojet Rocketdyne, Inc.
	  				 				  				  			
	 950 Explorer Blvd
	  	 	Huntsville	 	 	 	Madison	 	  	 	AL	 	  	 	35806	 
	 7800 Pulaski Pike NW
	  	 	Huntsville	 	 	 	Madison	 	  	 	AL	 	  	 	35810	 
	 Highland Industrial Park
	  	 	(east of) Camden	 	 	 	Calhoun	 	  	 	AR	 	  	 	71707	 
	 143 Sunbelt Drive
	  	 	Camden	 	 	 	Ouachita	 	  	 	AR	 	  	 	71701	 
	 1180 Iron Point Road, Suite 350
	  	 	Folsom	 	 	 	Sacramento	 	  	 	CA	 	  	 	95630	 
	 604 Spring Street (and other non-mailing
properties)
	  	 	Socorro	 	 	 	Socorro	 	  	 	NM	 	  	 	87801	 
	 Commonwealth Tower 1300 Wilson Blvd, Suite 1000
	  	 	Arlington	 	 	 	Arlington	 	  	 	VA	 	  	 	22209-2307	 
	 5731 Wellington Road, Building 300
	  	 	Gainesville	 	 	 	Prince William	 	  	 	VA	 	  	 	20155	 
	 8050 Piney Branch Road, Building 450
	  	 	Gainesville	 	 	 	Prince William	 	  	 	VA	 	  	 	20155	 
	 Aerojet Rocketdyne of DE, Inc.
	  				 				  				  			
	 9425 Canoga Avenue
	  	 	Chatsworth	 	 	 	Los Angeles	 	  	 	CA	 	  	 	91311	 
	 15270 Endeavor Drive
	  	 	Jupiter	 	 	 	Palm Beach	 	  	 	FL	 	  	 	33478	 
	 17900 Beeline Highway
	  	 	Jupiter	 	 	 	Palm Beach	 	  	 	FL	 	  	 	33478	 
	 Leonard Kimball Road, Building 9101
	  	 	Stennis Space Center	 	 	 	Hancock	 	  	 	MS	 	  	 	39529	 
	 ARDE, Inc.
	  				 				  				  			
	 875 Washington Avenue
	  	 	Carlstadt	 	 	 	Bergen	 	  	 	NJ	 	  	 	07072	 
	 401 Washington Avenue

(storage warehouse, month-to-month
lease)
	  	 	Carlstadt	 	 	 	Bergen	 	  	 	NJ	 	  	 
	07072
	 

 Schedule 5.22 

Labor Matters 
  

							
	 Location
	  	 Union
	  	 Exp. Date
	  	 BU EEs

	 Sacramento

[Rancho Cordova, CA]
	  	 International Union of Operating Engineers

[“Welders”]
	  	8-25-20	  	2
	 Sacramento

[Rancho Cordova, CA]
	  	International Association of Machinists & Aerospace Workers (“IAM”) [“Machinists”]	  	6-19-20	  	301
	 ARDE

[Carlstadt, NJ]
	  	 International Brotherhood of Teamsters (“IBT”)

[“Teamsters”]
	  	6-26-20	  	29
	 De Soto

[Canoga Park, CA]
	  	 United Automobile Workers

[“Auto Workers”]
	  	9-29-18	  	246
	 De Soto

[Canoga Park, CA]
	  	 International Brotherhood of Electrical Workers

[“Electricians”]
	  	10-27-18	  	6
	 De Soto

[Canoga Park, CA]
	  	 IBT

[“Teamsters”]
	  	10-27-18	  	5
	 De Soto

[Canoga Park, CA]
	  	 Sheetmetal, Airline, Rail & Transportation Workers

[“Welders”]
	  	10-27-18	  	6
	 West Palm Beach, FL
	  	 IAM

[“Machinists”]
	  	7-27-19	  	97

 Schedule 5.23 

Material Contracts 
 Indenture, dated as of
December 14, 2016, between Aerojet Rocketdyne Holdings, Inc. and The Bank of New York Mellon Trust Company, N.A., as trustee, relating to Aerojet Rocketdyne Holdings, Inc.’s 2.25% Convertible Senior Notes due 2023  

 Schedule 7.01 

Liens Existing as of the First Amendment Effective Date 
  

	 	1.	 Those Liens and other encumbrances contained in that certain Agreement Granting Right to Mine Aggregates by and
between Aerojet Rocketdyne, Inc. (“Aerojet”) and Granite Construction Company (“Granite”) dated on or about November 19, 2004, as amended from time to time pursuant to which Aerojet granted Granite the exclusive rights to
mine and remove certain rock, sand, gravel, gold and silver from certain real property of Aerojet’s located in the County of Sacramento, California, including the non-exclusive right to occupy and use
certain portions of the real property for such purposes subject to the terms of such agreement. 

  

	 	2.	 Liens on all money and property transferred, delivered and deposited from time to time by or for the account of
Aerojet Rocketdyne, Inc. to and with Regions Bank, as Trustee, pursuant to that certain BPOU Trust Agreement evidenced by that certain UCC financing statement #OH00210936340 (5/5/2017) filed with the Ohio Secretary of State with Regions Bank, as
Trustee, as secured party. 

 Schedule 7.02 

Indebtedness Existing as of the First Amendment Effective Date 

Indebtedness in an aggregate principal amount equal to $24,000,000 in respect of Capitalized Leases relating to the Borrower’s leased property located at
950 Explorer Blvd., Huntsville, Alabama 
 Indebtedness in an aggregate principal amount equal to $2,500,000 in respect of Capitalized Leases relating to
equipment leased by Aerojet Rocketdyne, Inc. from CGI Federal, Inc. 

 Schedule 7.03 

Investments Existing as of the First Amendment Effective Date 

Unified Nexsys - In January 2013, Aerojet Rocketdyne, Inc. (formerly Aerojet-General Corporation) purchased 2,272,727 shares of Series A Preferred Stock and
454,545 shares of common stock from Unified Nexsys, Inc. representing an approximate 27% interest in Unified Nexsys. The Company wrote down its approximately $0.5 million investment in Unified Nexsys to zero in 2014. 

ABGL LLC - As of May, 2015, Aerojet Rocketdyne, Inc. owns 25% interest in ABGL LLC, which is an entity whose members are signatories to a Limited Cost
Sharing, Joint Defense and Confidentiality Agreement for the Ontario Airport Site, Ontario California, for the purpose of constructing and operating groundwater monitoring wells in or near Ontario, California. Other interest holders include The
Boeing Company, Lockheed Martin Corporation and General Electric Company. 
 Investments existing as of the First Amendment Effective Date consisting of the
ownership of the Equity Interests of the Subsidiaries set forth on Schedule 5.18 of the Credit Agreement. 

 EXHIBIT A 

[Form of] 
 Assignment
and Assumption 
 This Assignment and Assumption (this “Assignment and Assumption”) is dated as of the Effective Date
set forth below and is entered into by and between [the][each]1 Assignor identified in item 1 below ([the][each, an] “Assignor”) and [the][each]2 Assignee identified in item 2 below ([the][each, an] “Assignee”). [It is understood and agreed that the rights and obligations of [the Assignors][the Assignees]3 hereunder are several and not joint.]4 Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement
identified below (the “Credit Agreement”), receipt of a copy of which is hereby acknowledged by the Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto are hereby agreed to and incorporated herein by
reference and made a part of this Assignment and Assumption as if set forth herein in full. 
 For an agreed consideration, [the][each]
Assignor hereby irrevocably sells and assigns to [the Assignee][the respective Assignees], and [the][each] Assignee hereby irrevocably purchases and assumes from [the Assignor][the respective Assignors], subject to and in accordance with the
Standard Terms and Conditions and the Credit Agreement, as of the Effective Date inserted by the Administrative Agent as contemplated below (a) all of [the Assignor’s][the respective Assignors’] rights and obligations in [its capacity
as a Lender][their respective capacities as Lenders] under the Credit Agreement and any other Loan Documents in the amount[s] and equal to the percentage interest[s] identified below of all the outstanding rights and obligations under the respective
facilities identified below (including, without limitation, the [Letters of Credit and the Swingline Loans] included in such facilities5) and (b) to the extent permitted to be assigned under
applicable law, all claims, suits, causes of action and any other right of [the Assignor (in its capacity as a Lender)][the respective Assignors (in their respective capacities as Lenders)] against any Person, whether known or unknown, arising under
or in connection with the Credit Agreement, any other Loan Documents or the loan transactions governed thereby or in any way based on or related to any of the foregoing, including, but not limited to, contract claims, tort claims, malpractice
claims, statutory claims and all other claims at law or in equity related to the rights and obligations sold and assigned pursuant to clause (a) above (the rights and obligations sold and assigned by [the][any] Assignor to [the][any] Assignee
pursuant to clauses (a) and (b) above being referred to herein collectively as [the][an] “Assigned Interest”). Each such sale and assignment is without recourse to [the][any] Assignor and, except as expressly provided in this
Assignment and Assumption, without representation or warranty by [the][any] Assignor. 
  

							
	1.	  	Assignor[s]:	  	  
	  	
		  		  	  
	  	
				
	2.	  	Assignee[s]:	  	  
	  	
		  		  	  
	  	
		  	[for each Assignee, indicate [Affiliate][Approved Fund] of [identify Lender]]

  
  
  

 
  

	1 	 For bracketed language here and elsewhere in this form relating to the Assignor(s), if the assignment is from a
single Assignor, choose the first bracketed language. If the assignment is from multiple Assignors, choose the second bracketed language. 

	2 	 For bracketed language here and elsewhere in this form relating to the Assignee(s), if the assignment is to a
single Assignee, choose the first bracketed language. If the assignment is to multiple Assignees, choose the second bracketed language. 

	3 	 Select as appropriate. 

	4 	 Include bracketed language if there are either multiple Assignors or multiple Assignees. 

	5 	 Include all applicable subfacilities. 

	3.	 Borrower: Aerojet Rocketdyne Holdings, Inc., a Delaware corporation 

 

	4.	 Administrative Agent: Bank of America, N.A., as the administrative agent under the Credit Agreement

  

	5.	 Credit Agreement: Fourth Amended and Restated Credit Agreement, dated as of June 17, 2016 among the
Borrower, the Guarantors, the Lenders and Bank of America, N.A., as Administrative Agent, an L/C Issuer, and Swingline Lender 

  

	6.	 Assigned Interest: 

  

																									
	
Assignor[s]6
	  	Assignee[s]7	 	  	Facility
Assigned8	 	  	Aggregate
Amount of
Commitment/
Loans
for all
Lenders9	 	  	Amount of
Commitment/
Loans
Assigned	 	  	Percentage
Assigned of
Commitment/
Loans10	 	  	CUSIP
Number	 
		  				  				  	$	 	 	  	$	 	 	  	 	%	 	  			
		  				  				  	$	 	 	  	$	 	 	  	 	%	 	  			
		  				  				  	$	 	 	  	$	 	 	  	 	%	 	  			

  

	[7.	 Trade Date:__________________]11 

Effective Date: __________________, 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE
REGISTER THEREFOR.] 
 [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK] 
  

 
  
  

 
  

 

	6 	 List each Assignor, as appropriate. 

	7 	 List each Assignee, as appropriate. 

	8 	 Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being
assigned under this Assignment (e.g. “Revolving A Commitment”, “Revolving B Commitment”, “Term Commitment”, etc.). 

	9 	 Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take
into account any payments or prepayments made between the Trade Date and the Effective Date. 

	10 	 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder.

	11 	 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined
as of the Trade Date. 

 The terms set forth in this Assignment and Assumption are hereby agreed to: 

 

			
	ASSIGNOR
	[NAME OF ASSIGNOR]
		
	By:	 	  

	Name:	 	  

	Title:	 	  

	
	ASSIGNEE
	[NAME OF ASSIGNEE]
		
	By:	 	  

	Name:	 	  

	Title:	 	  

  

			
	[Consented to and]12 Accepted:
	
	BANK OF AMERICA, N.A., as
	Administrative Agent
		
	By:	 	  

	Name:	 	  

	Title:	 	  

	
	[Consented to:]13
		
	By:	 	  

	Name:	 	  

	Title:	 	  

  
  

 

	12 	 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement.

	13 	 To be added only if the consent of the Borrower and/or other parties (e.g. Swingline Lender, L/C
Issuers) is required by the terms of the Credit Agreement. 

 ANNEX 1 TO ASSIGNMENT AND ASSUMPTION 

Standard Terms and Conditions for Assignment and Assumption 

1. Representations and Warranties. 

1.1. Assignor. [The][Each] Assignor (a) represents and warrants that (i) it is the legal and beneficial owner of [the][the
relevant] Assigned Interest, (ii) [the][such] Assigned Interest is free and clear of any lien, encumbrance or other adverse claim and (iii) it has full power and authority, and has taken all action necessary, to execute and deliver this
Assignment and Assumption and to consummate the transactions contemplated hereby; and (b) assumes no responsibility with respect to (i) any statements, warranties or representations made in or in connection with the Credit Agreement or any
other Loan Document, (ii) the execution, legality, validity, enforceability, genuineness, sufficiency or value of the Loan Documents or any collateral thereunder, (iii) the financial condition of the Borrower, any of its Subsidiaries or
Affiliates or any other Person obligated in respect of any Loan Document or (iv) the performance or observance by the Borrower, any of its Subsidiaries or Affiliates or any other Person of any of their respective obligations under any Loan
Document. 
 1.2. Assignee. [The][Each] Assignee (a) represents and warrants that (i) it has full power and authority, and
has taken all action necessary, to execute and deliver this Assignment and Assumption and to consummate the transactions contemplated hereby and to become a Lender under the Credit Agreement, (ii) it meets all the requirements to be an assignee
under the terms of the Credit Agreement (subject to such consents, if any, as may be required under the terms of the Credit Agreement), (iii) from and after the Effective Date, it shall be bound by the provisions of the Credit Agreement and the
other Loan Documents as a Lender thereunder and, to the extent of [the][the relevant] Assigned Interest, shall have the obligations of a Lender thereunder, (iv) it is sophisticated with respect to decisions to acquire assets of the type
represented by [the][such] Assigned Interest and either it, or the Person exercising discretion in making its decision to acquire [the][such] Assigned Interest, is experienced in acquiring assets of such type, (v) it has received a copy of the
Credit Agreement, and has received or has been accorded the opportunity to receive copies of the most recent financial statements delivered pursuant to the terms of the Credit Agreement, and such other documents and information as it deems
appropriate to make its own credit analysis and decision to enter into this Assignment and Assumption and to purchase [the][such] Assigned Interest, (vi) it has, independently and without reliance upon the Administrative Agent or any other
Lender and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into this Assignment and Assumption and to purchase [the][such] Assigned Interest, and (vii) if it is a Foreign
Lender, attached hereto is any documentation required to be delivered by it pursuant to the terms of the Credit Agreement, duly completed and executed by [the][such] Assignee; and (b) agrees that (i) it will, independently and without
reliance upon the Administrative Agent, [the][any] Assignor or any other Lender, and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the
Loan Documents, and (ii) it will perform in accordance with their terms all of the obligations which by the terms of the Loan Documents are required to be performed by it as a Lender. 

2. Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of [the][each] Assigned
Interest (including payments of principal, interest, fees and other amounts) to [the][the relevant] Assignor for amounts which have accrued to but excluding the Effective Date and to [the][the relevant] Assignee for amounts which have accrued from
and after the Effective Date. 

 3. General Provisions. This Assignment and Assumption shall be binding upon, and
inure to the benefit of, the parties hereto and their respective successors and assigns. This Assignment and Assumption may be executed in any number of counterparts, which together shall constitute one instrument. Delivery of an executed
counterpart of a signature page of this Assignment and Assumption by fax transmission or other electronic mail transmission (e.g. “pdf” or “tif”) shall be effective as delivery of a manually executed counterpart of this
Assignment and Assumption. This Assignment and Assumption shall be governed by, and construed in accordance with, the law of the State of New York. 

 EXHIBIT B 

[Form of] Compliance Certificate 

☐ Check for distribution to Public Lenders and private side Lenders 

☐ Check for distribution to private side Lenders only 

Financial Statement Date: [________, ____] 
  

	TO:	 Bank of America, N.A., as Administrative Agent 

 

	RE:	 Fourth Amended and Restated Credit Agreement, dated as of June 17, 2016, by and among Aerojet Rocketdyne
Holdings, Inc., a Delaware corporation (the “Borrower”), the Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, an L/C Issuer and Swingline Lender (as amended,
modified, extended, restated, replaced, or supplemented from time to time, the “Credit Agreement”; capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Credit Agreement)

  

	DATE:	 [Date] 

The undersigned Responsible Officer1 hereby certifies as of the date hereof that [he/she]
is the [_____________________] of the Borrower, and that, as such, [he/she] is authorized to execute and deliver this Compliance Certificate to the Administrative Agent on the behalf of the Borrower and the other Loan Parties, and that: 

[Use following paragraph 1 for fiscal year-end financial statements] 

1. The Borrower has delivered the year-end audited financial statements required by
Section 6.01(a) of the Credit Agreement for the fiscal year of the Borrower ended as of the above date, together with the report and opinion of an independent certified public accountant required by such section. 

[Use following paragraph 1 for fiscal quarter-end financial statements] 

1. The Borrower has delivered the unaudited financial statements required by Section 6.01(b) of the Credit Agreement for the fiscal
quarter of the Borrower ended as of the above date. Such Consolidated financial statements fairly present the financial condition, results of operations, shareholders’ equity and cash flows of the Borrower and its Subsidiaries in accordance
with GAAP as at such date and for such period, subject only to normal year-end audit adjustments and the absence of footnotes. 

2. The undersigned has reviewed and is familiar with the terms of the Credit Agreement and has made, or has caused to be made under [his/her]
supervision, a detailed review of the transactions and condition (financial or otherwise) of the Borrower and its Subsidiaries during the accounting period covered by such financial statements. 

 
  

	1 	 This Compliance Certificate should be from the chief executive officer, chief financial officer, treasurer or
controller of the Borrower. 

 3. A review of the activities of the Borrower and its Subsidiaries during such fiscal
period has been made under the supervision of the undersigned with a view to determining whether during such fiscal period the Borrower and each of the other Loan Parties performed and observed all its obligations under the Loan Documents, and 

[select one:] 
 [to the
best knowledge of the undersigned, during such fiscal period each of the Loan Parties performed and observed each covenant and condition of the Loan Documents applicable to it, and no Default has occurred and is continuing.] 

--or— 

[to the best knowledge of the undersigned, the following covenants or conditions have not been performed or observed and the following is a
list of each such Default and its nature and status:] 
 4. The financial covenant analyses and information and the Available Amount
calculation set forth on Schedule A attached hereto are true and accurate on and as of the date of this Compliance Certificate. 

[5. Attached hereto as Schedule B is a listing of (a) all applications by any Loan Party, if any, for any Intellectual Property
made since the date of the prior Compliance Certificate delivered by the Borrower (or, in the case of the first Compliance Certificate, since the Closing Date), (b) all issuances of registrations or letters on existing applications by any Loan Party
for any Intellectual Property received since the date of the prior Compliance Certificate delivered by the Borrower (or, in the case of the first Compliance Certificate, since the Closing Date), and (c) all licenses relating to any Intellectual
Property entered into by any Loan Party since the date of the prior Compliance Certificate delivered by the Borrower (or, in the case of the first Compliance Certificate, since the Closing
Date).2] 
 [6. Attached hereto as Schedule C is any updated insurance binder or
other evidence of insurance for any insurance coverage of any Loan Party that was renewed, replaced or modified during the period covered by this Compliance Certificate.3] 

[7]. Attached hereto as Schedule D is a management report setting forth customary information with respect to contract backlog during
the period covered by this Compliance Certificate. 
 [8. Attached hereto as Schedule E are the unaudited consolidating financial
statements for the fiscal period of the Borrower as of the above date, reflecting true and complete adjustments necessary to eliminate the accounts of Unrestricted Subsidiaries from the Consolidated financial statements for such fiscal period.] 

Delivery of an executed counterpart of a signature page of this Compliance Certificate by fax transmission or other electronic mail
transmission (e.g. “pdf” or “tif”) shall be effective as delivery of a manually executed counterpart of this Compliance Certificate. 

[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK] 
  

 

	2 	 To be included with Compliance Certificates delivered in connection with fiscal year-end financial statements.
If no such updates are applicable, Schedule B should reflect “None”. 

	3 	 To be included with Compliance Certificates delivered in connection with fiscal year-end financial statements.
If no such updates are applicable, Schedule C should reflect “None”. 

 
			
	 AEROJET ROCKETDYNE HOLDINGS, INC.,

a Delaware corporation

		
	By:	 	
                     
                                         
          

	Name:	 	
	Title:	 	

 Schedule A 

Financial Statement Date: [________, ____] (“Statement Date”) 

Computation of Financial Covenants and Available Amount 

Capitalized terms used but not defined herein have the meanings set forth in the Credit Agreement. In the event of conflict between the provisions and
formulas set forth in this Schedule A and the provisions and formulas set forth in the Credit Agreement, the provisions and formulas of the Credit Agreement shall prevail. 

 

	1.	 Consolidated Net Leverage Ratio 

 

	 	(a)	 Consolidated Funded Indebtedness: 

 

	 	(i)	 Funded Indebtedness of the Borrower and its Restricted Subsidiaries on a Consolidated basis determined in
accordance with GAAP:1 

  

			
	 (A)  all obligations of such Person for borrowed money (including the
Obligations)
	  	$__________
		
	 (B)  all obligations of such Person evidenced by bonds (other than TAB Indebtedness),
debentures, notes or similar instruments, or upon which interest payments are customarily made
	  	$__________
		
	 (C)  the maximum amount of Earn Out Obligations to the extent such Earn Out
Obligations appear as liabilities on a balance sheet of such Person
	  	$__________
		
	 (D)  all Attributable Indebtedness
	  	$__________
		
	 (E)  all obligations of such Person to purchase, redeem, retire, defease or otherwise
make any payment in respect of any Disqualified Capital Stock in such Person or any other Person, valued, in the case of a redeemable preferred interest, at the greater of its voluntary or involuntary liquidation preference plus accrued and
unpaid dividends
	  	$__________

  
  

	1 	 Funded Indebtedness shall not include (i) Indebtedness permitted under Sections 7.02(j) and (m) of the Credit
Agreement (the aggregate amount of which is $[TBD] as of the Statement Date), (ii) any Indebtedness of the Loan Parties backed by Earmarked Cash (the aggregate amount of which is $[TBD] as of the Statement Date), or (iii) other Indebtedness to the
extent the proceeds of such Indebtedness are held in a blocked account with the Administrative Agent or a separate account with an escrow agent, in each case, for purposes of funding a Permitted Acquisition (the aggregate amount of which is $[TBD]
as of the Statement Date). 

 
			
		
	 (F)  all Indebtedness of others of the types described in Items 1(a)(i)(A) through
1(a)(i)(E) hereof secured by (or for which the holder of such Indebtedness has an existing right, contingent or otherwise, to be secured by) any Lien on, or payable out of the proceeds of production from, property owned or acquired by such Person,
whether or not the obligations secured thereby have been assumed
	  	$__________
		
	 (G)  all Guarantees with respect to Funded Indebtedness of the types specified in
Items 1(a)(i)(A) through 1(a)(i)(F) hereof of another Person
	  	$__________
		
	 (H)  all Indebtedness of the types described in Items 1(a)(i)(A) through 1(a)(i)(G)
hereof of any partnership or unincorporated joint venture in which such Person is a general partner or a joint venturer (to the extent that such Person is liable therefore) calculated based on the percentage of such Indebtedness for which such
Person is liable
	  	$__________

 
			
		
	 (ii)   Consolidated Funded Indebtedness
[(a)(i)(A) + (a)(i)(B) + (a)(i)(C) +
(a)(i)(D) + (a)(i)(E) + (a)(i)(F) + (a)(i)(G) + (a)(i)(H)]
	  	$__________
		
	 (iii)   Designated Cash (in an aggregate amount not to exceed
$265,000,000)
	  	$__________

  

	 	(b)	 Consolidated EBITDAP for the Measurement Period ended on the Statement Date: 

 

			
		
	 (i) Consolidated Net Income
	  	

 
			
		
	 (A)  the net income (or loss) of the Borrower and its Restricted Subsidiaries on a
Consolidated basis determined in accordance with GAAP and before any reduction in respect of preferred stock dividends
	  	$__________
		
	 (B)  any gain (or loss), together with any related provision for taxes on such gain
(or loss), realized in connection with (x) any Disposition outside the ordinary course of business, or (y) the Disposition of any Equity Interest or the extinguishment of any Indebtedness
	  	$__________

 
			
		
	 (C)  any restructuring charges or reserves (which shall include retention, severance,
systems establishment cost, excess pension charges, contract termination costs, including future lease commitments, costs related to start up, closure, relocation or consolidation of facilities, costs to relocate employees, consulting fees, one time
information technology costs, one time branding costs and losses on the sale of assets and from closures) in an aggregate amount for all cash charges not to exceed $20,000,000 in such period
	  	$__________
		
	 (D)  any extraordinary gain (or loss) or
non-recurring or unusual items, together with any related provision for taxes on such gain (or loss), or item including (x) Acquisition-related pension or employee benefit expenses, and (y) fees and
expenses related to the issuance of Equity Interests or Indebtedness, Permitted Acquisitions or Investments permitted pursuant to Section 7.03 of the Credit Agreement; provided, that, any cash payment made in connection with a non-cash charge (other than any non-cash charge under Item 1((b)(i)(C) above) excluded from Consolidated Net Income in a prior period shall be deducted from the calculation of
Consolidated Net Income in the period such payment is actually made
	  	$__________
		
	 (E)  any net income or loss attributable to discontinued operations (including,
without limitation, operations disposed of during such period)
	  	$__________
		
	 (F)  any gain (or loss), together with any related provision for taxes on such gain
(or loss), attributable to the early repurchase, extinguishment or conversion of Indebtedness, hedging obligations or other derivative instruments (including any premiums paid) and the write-off of any
issuance costs incurred by such Person in connection with the refinancing or repayment of any Indebtedness
	  	$__________
		
	 (G)  any after-tax effect of income (or loss)
from the early extinguishment or conversion of Indebtedness or obligations under Swap Contracts or other derivative instruments
	  	$__________

 
			
		
	 (H)  any non-cash charge, expense or other
impact or adjustment attributable to application of the purchase method of accounting (including the total amount of depreciation and amortization, cost of sales or other non-cash expense resulting from the write-up of assets to the extent resulting from such purchase accounting adjustments)
	  	$__________
		
	 (I)   any non-cash asset impairment
charge, including with respect to goodwill or other intangible assets and equity method investments and any write-ups, write-downs or write-offs of assets (including intangible assets, goodwill and deferred
financing costs but excluding accounts receivable)
	  	$__________
		
	 (J)   any non-cash compensation expense
realized for grants of performance shares, stock options or other rights to officers, directors and employees; provided, that, such shares, options or other rights can be redeemed at the option of the holder only for Equity Interests
of any Loan Party (other than Disqualified Capital Stock)
	  	$__________
		
	 (K)  any non-cash gains or losses, together
with any related provision for taxes on such gains or losses, related to retirement benefit plans and any non-cash employee-related benefit expenses
	  	$__________
		
	 (L)  any unrealized foreign currency translation or transaction gains or losses in
respect of Indebtedness or other obligations denominated in a currency other than the functional currency of such Person
	  	$__________
		
	 (M)  the non-cash portion of
“straight-line” rent expense
	  	$__________
		
	 (N)  non-cash charges for deferred tax asset
allowances
	  	$__________
		
	 (O)  the amount of any minority interest expense consisting of Subsidiary income
attributable to minority equity interest of third parties in any non-wholly owned Subsidiary
	  	$__________

 
			
		
	 (P)  charges related to legal matters involving the Borrower and its Subsidiaries with
respect to the Specified Legal Claims in an amount not to exceed $30,000,000 in the aggregate after the Closing Date
	  	$__________
		
	 (Q)  earn-out and contingent consideration
obligations (including to the extent accounted for as bonuses or otherwise) and adjustments thereof and purchase price adjustments
	  	$__________
		
	 (R)  the cumulative effect of a change in accounting principles
	  	$__________
		
	 (S)  interest income arising from TAB Indebtedness permitted pursuant to
Section 7.02(r) of the Credit Agreement
	  	$__________
		
	 (T)  Consolidated Net Income2

[(b)(i)(A) – (b)(i)(B) – (b)(i)(C) – (b)(i)(D) – (b)(i)(E) – (b)(i)(F) – (b)(i)(G) – (b)(i)(H) –
(b)(i)(I) – (b)(i)(J) – (b)(i)(K) – (b)(i)(L) – (b)(i)(M) – (b)(i)(N) – (b)(i)(O) – (b)(i)(P) – (b)(i)(Q) – (b)(i)(R) – (b)(i)(S)]
	  	$__________
		
	 plus the following to the extent deducted in calculating such Consolidated Net Income (without
duplication):
	  	

 
			
		
	 (ii)   Consolidated Interest Charges for such period
	  	$__________
		
	 (iii)   tax expense (including, without limitation, any federal, state, local
and foreign income (or equivalent) taxes) of the Borrower and its Restricted Subsidiaries for such period
	  	$__________

  
  

	2 	 To the extent not already included in the Consolidated Net Income of the Borrower and its Restricted
Subsidiaries, Consolidated Net Income shall include the amount of proceeds received from business interruption insurance and reimbursements of any expenses and charges that are covered by indemnification or other reimbursement provisions in
connection with any Permitted Acquisition, Investment or any Disposition of assets permitted under the Credit Agreement. 

 
			
		
	 (iv)  depreciation, amortization (including amortization of goodwill and other
intangibles but excluding amortization of prepaid cash expenses that were paid in a prior period) and other non-cash expenses or charges (excluding amortization of a prepaid cash expense that was paid in a
prior period, and provided that if any such other non-cash charges represent an accrual or reserve for potential cash items in any future period, (A) the Borrower may determine not to add back such non-cash charge in the current period and (B) to the extent the Borrower does decide to add back such non-cash charge, the cash payment in respect thereof in such future
period shall be subtracted from Consolidated EBITDAP to such extent) of the Borrower and its Restricted Subsidiaries for such period
	  	$__________
		
	 (v)    the amount of net cost savings and synergies projected by the
Borrower, as determined by the chief financial officer of the Borrower, to be realized as a result of specified actions taken or reasonably expected to be taken within twelve (12) months after the date of determination to take such action, in
the reasonable judgment of the chief financial officer of the Borrower (calculated on a Pro Forma Basis as though such cost savings or synergies had been realized on the first day of such period and as if such cost savings and synergies were
realized during the entirety of such period), net of the amount of actual benefits realized during such period from such actions; provided, that, (A) such cost savings or synergies are reasonably identifiable and factually
supportable and (B) the aggregate amount added back pursuant to this Item 1(b)(v) for any period shall not exceed twenty percent (20%) of Consolidated EBITDAP (calculated without giving effect to the add backs permitted pursuant to this Item
1(b)(v)) for such period
	  	 $__________

		
	 minus the following to the extent included in calculating such Consolidated Net Income (without
duplication):
	  	
		
	 (vi)  all non-cash income or gains for such
period
	  	$__________
		
	 (vii)  federal, state, local and foreign income tax credits of the Borrower and its
Restricted Subsidiaries during such period
	  	$__________
		
	 (viii)   Consolidated EBITDAP

[((b)(i)(T)) + ((b)(ii) + (b)(iii) + (b)(iv) + (b)(v) – (b)(vi) –
(b)(vii))]3
	  	$__________

  
  

	3 	 Notwithstanding anything to the contrary set forth herein, subject to Section 1.03(d) of the Credit
Agreement, “Consolidated EBITDAP” for (w) the fiscal quarter ended September 30, 2017 shall be equal to $14,200,000, (x) the fiscal quarter ended December 31, 2017 shall be equal to $61,200,000, (y) the fiscal quarter ended
March 31, 2018 shall be equal to $47,700,000, and (z) for the fiscal quarter ended June 30, 2018 shall be equal to $82,000,000. 

 
			
		
	 (c)    Consolidated Net Leverage Ratio
[((a)(ii) – (a)(iii)) /
(b)(viii)]
	  	__________:1.0
		
	Compliance with Section 7.11(a) of the Credit Agreement:	  	Y ☐    N ☐

  

	2.	 Consolidated Interest Coverage Ratio 

 

			
	 (a)   Consolidated EBITDAP for the Measurement Period ended on the Statement
Date [Item 1(b)(viii)]
	  	$__________
		
	 (b)   Consolidated Interest Charges (net of interest income) for the Measurement
Period ended on the Statement Date
	  	$__________
		
	 (c)   Consolidated Interest Coverage Ratio
[(a)/(b)]
	  	__________:1.0
		
	Compliance with Section 7.11(b) of the Credit Agreement:	  	Y ☐    N ☐

  

	3.	 Available Amount 

 

	 	(a)	 The sum, without duplication, of: 

			
		
	 (i)  $25,000,000
	  	$__________
		
	 (ii)   an amount, not less than zero in the aggregate, equal to fifty percent
(50%) of the cumulative Consolidated Net Income of the Borrower for the period (taken as one accounting period) commencing from the first day of the first full fiscal quarter following the Closing Date to the Statement Date
	  	$__________
		
	 (iii)   one hundred percent (100%) of the net cash proceeds received by the
Borrower prior to the Statement Date from issuances after the Closing Date of Qualified Capital Stock of the Borrower (solely to the extent such net cash proceeds are Not Otherwise Applied)
	  	$__________
		
	 (iv)  the amount of any Investment made following the Closing Date in reliance on the
Available Amount to the extent that such amount is returned in cash prior to the Statement Date from the return of or return on principal of such Investment (other than a sale to a Loan Party or Restricted Subsidiary), or from a dividend or interest
received with respect to such Investment
	  	$__________

 
			
		
	 (v)    the amount by which Indebtedness of the Borrower or its Restricted
Subsidiaries is reduced on the Borrower’s Consolidated balance sheet prior to the Statement Date upon the conversion or exchange of such Indebtedness for Qualified Capital Stock of the Borrower (less the amount of any cash or the Fair
Market Value of other property distributed by the Borrower or any Restricted Subsidiary upon such conversion or exchange, other than in connection with a restructuring)
	  	$__________
		
	 (vi)  in the event that the Borrower
re-designates any Unrestricted Subsidiary (other than any Subsidiary that was an Excluded Subsidiary on the Closing Date, any Excluded Subsidiary or any other Unrestricted Subsidiary to which any Subsidiary
that was an Excluded Subsidiary on the Closing Date or any other Excluded Subsidiary transfers all or any significant portion of its assets after the Closing Date) as a Restricted Subsidiary after the Closing Date but prior to the Statement Date,
the Fair Market Value (as determined in good faith by the Borrower (such determination to be subject to the approval of the Administrative Agent (not to be unreasonably withheld or delayed))) of the Borrower’s Investment in such Unrestricted
Subsidiary at the time of such re-designation
	  	$__________

  

	 	(b)	 The sum of: 

			
		
	 (i)  the cumulative aggregate amount of all Investments made in reliance on the
Available Amount pursuant to Section 7.03(m) of the Credit Agreement
	  	$__________
		
	 (ii)   the cumulative aggregate amount of all Restricted Payments made in
reliance on the Available Amount pursuant to Section 7.06(g) of the Credit Agreement
	  	$__________
		
	 (iii)   the cumulative aggregate amount of all Junior Debt Payments made in
reliance on the Available Amount pursuant to Section 7.14(b) of the Credit Agreement
	  	$__________

  

	 	(c)	 Available Amount 

			
	[(a)(i) + (a)(ii) + (a)(iii) + (a)(iv) + (a)(v) + (a)(vi) – (b)(i) – (b)(ii) – (b)(iii)]	  	$__________

 [Schedule B 

Intellectual Property] 

 [Schedule C 

Insurance] 

 Schedule D 

Contract Backlog 

 [Schedule E 

Adjustments for Unrestricted Subsidiaries] 

 EXHIBIT G 

[Form of] 
 Loan Notice

  

	TO:	 Bank of America, N.A., as Administrative Agent 

 

	RE:	 Fourth Amended and Restated Credit Agreement, dated as of June 17, 2016, by and among Aerojet Rocketdyne
Holdings, Inc., a Delaware corporation (the “Borrower”), the Guarantors, the Lenders and Bank of America, N.A., as Administrative Agent, an L/C Issuer and Swingline Lender (as amended, modified, extended, restated, replaced, or
supplemented from time to time, the “Credit Agreement”; capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Credit Agreement) 

 

	DATE:	 [Date] 

  

 
 The undersigned hereby requests
(select one): 
  

	 	☐	 A Borrowing of [Revolving A][Revolving B][Term][Incremental Term] Loans 

 

	 	☐	 A [conversion] or [continuation] of [Revolving A][Revolving B][Term][Incremental Term] Loans

 --- 
  

	 	1.	 On ________________ (the “Credit Extension Date”). 

 

	 	2.	 In the amount of
[$]                         [in the following currency: _______]. 

 

	 	3.	 Comprised of: ☐ Base Rate Loans 

                       
 ☐ Eurocurrency Rate Loans 
  

	 	4.	 For Eurocurrency Rate Loans: with an Interest Period of __ months. 

With respect to such Borrowing, conversion or continuation, the undersigned Borrower hereby represents and warrants that [(i) such request
complies with the requirements of [Section 2.01(a)][Section 2.01(b)(i)][Section 2.01(b)(ii)][Section 2.01(c)] of the Credit Agreement and (ii)] each of the conditions set forth in Section 4.03 of the Credit Agreement have been satisfied on and
as of the Credit Extension Date. 
 Delivery of an executed counterpart of a signature page of this notice by fax transmission or other
electronic mail transmission (e.g. “pdf” or “tif”) shall be effective as delivery of a manually executed counterpart of this notice. 

[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK] 

 
			
	 AEROJET ROCKETDYNE HOLDINGS, INC.,

a Delaware corporation

 
			
		
	By:	 	 

 
			
	Name:	 	
	Title:	 	

 EXHIBIT H 

[Form of] 
 Notice of
Additional L/C Issuer 
  

	TO:	 Bank of America, N.A., as Administrative Agent 

 

	RE:	 Fourth Amended and Restated Credit Agreement, dated as of June 17, 2016, by and among Aerojet Rocketdyne
Holdings, Inc., a Delaware corporation (the “Borrower”), the Guarantors, the Lenders and Bank of America, N.A., as Administrative Agent, an L/C Issuer and Swingline Lender (as amended, modified, extended, restated, replaced, or
supplemented from time to time, the “Credit Agreement”; capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Credit Agreement) 

 

	DATE:	 [Date] 

  

 
 [Insert Name of additional L/C
Issuer] (the “Lender”), a Lender under the Credit Agreement and the Borrower hereby provide notice to the Administrative Agent and the L/C Issuer(s) pursuant to the terms of Section 2.03(l) that the Lender wishes to become an
L/C Issuer under the Credit Agreement. 
 It is hereby agreed that upon receipt by the Administrative Agent of a fully executed copy of this
Notice, the Lender shall be deemed an L/C Issuer under the Credit Agreement and an L/C Commitment of $[__]. 
 Delivery of an executed
counterpart of a signature page of this notice by fax transmission or other electronic mail transmission (e.g. “pdf” or “tif”) shall be effective as delivery of a manually executed counterpart of this notice. 

A duly authorized officer of the undersigned has executed this notice as of the day and year set forth above. 

[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK] 

 
			
	 AEROJET ROCKETDYNE HOLDINGS, INC.,

a Delaware corporation

		
	By:	 	
                     
                                         
   

	Name:
	Title:
	
	[ADDITIONAL L/C ISSUER’S NAME]
		
	By:	 	
                     
                                         
   

	Name:
	Title:

			
	
	Acknowledged and Agreed:
	
	 BANK OF AMERICA, N.A.
 as
Administrative Agent

		
	By:	 	
                     
                                         
   

	Name:
	Title:
	
	BANK OF AMERICA, N.A., as L/C Issuer
		
	By:	 	
                     
                                         
   

	Name:
	Title:
	
	[[INSERT OTHER L/C ISSUERS], as L/C Issuer
		
	By:	 	
                     
                                         
   

	Name:
	Title:

 EXHIBIT I 

[Form of] 
 Notice of
Loan Prepayment 
  

	TO:	 Bank of America, N.A., as [Administrative Agent][Swingline Lender] 

 

	RE:	 Fourth Amended and Restated Credit Agreement, dated as of June 17, 2016, by and among Aerojet Rocketdyne
Holdings, Inc., a Delaware corporation (the “Borrower”), the Guarantors, the Lenders and Bank of America, N.A., as Administrative Agent, an L/C Issuer and Swingline Lender (as amended, modified, extended, restated, replaced, or
supplemented from time to time, the “Credit Agreement”; capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Credit Agreement) 

 

	DATE:	 [Date] 

  

 
 The Borrower hereby notifies the
Administrative Agent that on _____________20 pursuant to the terms of Section 2.05 (Prepayments) of the Credit Agreement, the Borrower intends to prepay/repay the following Loans as
more specifically set forth below: 
  

	 	☐	 Optional prepayment of [Revolving A Loans][Revolving B Loans][Term Loans][Incremental Term Loans] in the
following 

	 	    	 amount(s): 

  

	 	☐	 Base Rate Loans: $____________21 

 

	 	☐	 Eurocurrency Rate Loans: $_____________22

 In the following Alternative Currency: _________ 

Applicable Interest Period: ___________________ 
  

	 	☐	 Optional prepayment of Swingline Loans in the following amount: 

	 	$___________________23 	 

Delivery of an executed counterpart of a signature page of this notice by fax transmission or other electronic mail transmission (e.g.
“pdf” or “tif”) shall be effective as delivery of a manually executed counterpart of this notice. 
 [REMAINDER OF PAGE
INTENTIONALLY LEFT BLANK] 
  
  
  

 
  

	20 	 Specify date of such prepayment. 

	21 	 Any prepayment of Base Rate Loans shall be in a principal amount of $1,000,000 or a whole multiple of $100,000
in excess thereof (or if less, the entire principal amount thereof outstanding). 

	22 	 Any prepayment of Eurocurrency Rate Loans shall be in a principal amount of $2,000,000 or a whole multiple of
$1,000,000 in excess thereof (or if less, the entire principal amount thereof outstanding). 

	23 	 Any prepayment of Swingline Loans shall be in a principal amount of $100,000 or a whole multiple of $100,000 in
excess thereof (or if less, the entire principal amount thereof outstanding). 

 
			
	 AEROJET ROCKETDYNE HOLDINGS, INC.,

a Delaware corporation

		
	By:	 	
                     
                                         
      

	Name:	 	
	Title:

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