Document:

Trust Agreement

 Exhibit 10.III 
 RETIREMENT COMPENSATION ARRANGEMENT TRUST AGREEMENT 
 THIS TRUST AGREEMENT made as of the 20th day of
February, 2002. 
 BETWEEN: 
 IMC CANADA
LTD., a company duly incorporated under the laws of Canada, 
 (hereinafter referred to as the “Company”) 
 OF THE FIRST PART, 
 - and - 
 IMC ESTERHAZY CANADA LIMITED PARTNERSHIP, a limited partnership duly formed under the laws of the Province of Saskatchewan, by its General
Partner, International Minerals & Chemical (Canada) Global Limited, a company duly incorporated under the laws of Canada 
 (hereinafter referred to as the “Partnership”) 
 OF THE SECOND PART, 
 - and - 
 ROYAL TRUST CORPORATION OF
CANADA, a trust company duly incorporated under the laws of Canada, 
 (such trustee and any successor trustee being hereinafter
referred to as the “Trustee”) 
 OF THE THIRD PART. 
 WHEREAS the Company and the Partnership have adopted Retirement Compensation Arrangements (hereinafter collectively referred to as the “Plans” and individually referred to as a “Plan”) to provide
benefits to the Participants (hereinafter referred to individually as a “Participant” and collectively as the “Participants”), on or after retirement in recognition of the long service of such Participants with the Company or the
Partnership as the case may be (or on or after the termination of a Participant’s employment with the Company or the Partnership as the case may be); 

 AND WHEREAS in conjunction with the Plans, the Company for and on behalf of itself and the Partnership
has established a trust fund known as the Retirement Compensation Plan Trust Fund (hereinafter referred to as the “Trust Fund”); 
 AND WHEREAS the Company and the Partnership represent and warrant that the Plans, together with the Trust Fund are retirement compensation arrangements, as that term is defined in the Income Tax Act (Canada), and are not subject to
pension benefits standards legislation in Canada and that the initial Contribution, as that term is defined herein, paid or delivered to the Trustee is in an amount as is required to be made in accordance with the terms of the Plans; 
 AND WHEREAS the parties hereto desire to set out in this Trust Agreement the terms and conditions under which the Trustee is to hold, maintain,
administer, invest and re-invest the Trust Fund. 
 NOW THEREFORE IN CONSIDERATION of the premises and mutual covenants herein contained, the
parties hereto do hereby covenant and agree as follows: 
 ARTICLE I 
 DEFINITIONS, GENDER AND NUMBER 
 1.01 Definitions—The following terms when used in
this Trust Agreement shall have the meanings set out below: 
 “Actuary” means Hewitt Associates or such other person or firm retained by the
Company (or, following a Trigger if it is necessary, the Trustee) to provide actuarial services as may be required from time to time for the purposes of the Trust Fund or the Plans, who is (or, in the case of a firm, one of whose employees or
members is) a Fellow of the Canadian Institute of Actuaries. 
 “Company” means IMC Canada Ltd. which is the employer of all of the
Participants, except for Mr. Donald Hood who is employed by the Partnership. 
 “Contribution” means the amount or amounts, net of
refundable tax, which are from time to time required to be remitted by the Company to the Trustee in accordance with section 2.02(a). 
 “Event of
Default” means 
  

	 	(a)	the failure of the Company, on or before the Renewal Date of each year, to make arrangements enabling the Trustee to obtain, renew or replace a Letter of Credit in accordance with
section 2.02(b); 

	 	(b)	the failure of the Company to ensure that the Trust Fund is sufficient to permit the Trustee to obtain, renew or replace a Letter of Credit in accordance with section 2.02(a);

  

	 	(c)	the failure of the Company, after providing a Funding Notice, to make the required payment no later than the Renewal Date in accordance with section 2.02(a);

  

	 	(d)	following the receipt by the Trustee of a sworn declaration from a Participant, declaring that (i) the Company or the Partnership, as applicable, has failed to make payment of
benefits due to him or her in accordance with the applicable Plan for a period of sixty (60) days following its due date; (ii) the Participant has provided a notice to the Company or the Partnership, as applicable, of such default not
later than ten (10) days following the due date of the payment and attaches a photocopy or a true copy of the notice given thereunder, and the Trust Fund, less refundable tax, is not sufficient to allow for the payment of benefits by the
Trustee from the Trust Fund or the assets of the Trust Fund are not held in a form which render them usable for the making of such benefit payment; and (iii) the Trustee has confirmed that the failure to pay the benefits due to the Participant
has occurred and remains unremedied (in making such determination the Trustee shall rely on information obtained from the Actuary as to the benefits payable to the Participant); or 

  

	 	(e)	the failure of the Company to make a payment to the Trustee of all expenses, fees and compensation incurred or payable under the Trust Agreement after thirty (30) days
following delivery to the Company by the Trustee of a written notice from the Trustee that such payment is overdue. 

 “Funding
Notice” means a written notice provided pursuant to section 2.02(b) by the Company to the Trustee of the Company’s intention to commence fully funding the Plans by making a Contribution such that C and D in section 2.02(a) would both
be equal to 0. 
 “Insolvent Date” means the date on which the Trustee is provided evidence satisfactory to it that: 
  

	 	(a)	there has been a decree or order of a court of competent jurisdiction (whether in Canada or not) adjudging any of the Company, the Partnership or any of the partners of the
Partnership (herein collectively referred to as the “Applicable Entities”) as bankrupt or insolvent or approving as properly filed a petition seeking the winding-up of any of the Applicable Entities under the Companies’ Creditors
Arrangement Act (Canada), the Bankruptcy and Insolvency Act (Canada) or the Winding Up and Restructuring Act (Canada) or any other bankruptcy, insolvency or analogous laws of any other jurisdiction (whether in Canada or not), and
any such decree or order continues unstayed and in effect for a period of (10) days; 

	 	(b)	any of the Applicable Entities has made any assignment in bankruptcy or makes any other assignment for the benefit of creditors, makes any proposal under the Bankruptcy and
Insolvency Act (Canada) or any comparable law, seeks relief under the Companies’ Creditors Arrangement Act (Canada), the Winding Up and Restructuring Act (Canada) or any other bankruptcy, insolvency or analogous law of any other
jurisdiction (whether in Canada or not), is adjudged bankrupt, files a petition or proposal to take advantage of any act of insolvency, consents to or acquiesces in the appointment of a trustee, receiver, receiver and manager, interim receiver,
custodian, sequestrator or other person with similar powers of itself or of all or any substantial portion of its assets, or files a petition or otherwise commences any proceeding seeking any reorganization, arrangement, composition or readjustment
under any applicable bankruptcy, insolvency, moratorium, reorganization or other similar law affecting creditors’ rights (whether in Canada or not) or consents to, or acquiesces in, the filing of such a petition; or 

  

	 	(c)	proceedings are commenced for the dissolution, liquidation or winding-up of any of the Applicable Entities, or for the suspension of the operations of any of the Applicable
Entities, unless such proceedings are being actively and diligently contested in good faith. 

 “Investment Manager” has the
meaning assigned in section 3.02. 
 “Letter of Credit” means an irrevocable, standby, unsecured letter of credit obtained from a bank
acceptable to the Trustee with a term of one year and an expiry date of December 31 which names the Trustee as beneficiary permitted to draw down (an amount up to the face amount) on the Letter of Credit on the occurrence of an Event of Default
and which shall have a face amount no greater than A – B in section 2.02(a). The Letter of Credit and each replacement or renewal thereof may be amended from time to time with the written agreement of the Company, the Partnership, the Trustee
and the issuer, and shall meet the foregoing requirements of the Letter of Credit. Notwithstanding the foregoing, where the Trust Fund contains a Letter of Credit immediately upon its establishment, such Letter of Credit may have a term of less than
one year. 
 “Liabilities” means the actuarial liabilities of the Plans on a wind up basis determined as at December 31 of the year
following the year in which the determination is made using the methods and assumptions selected by the Actuary, multiplied by 105%. 
 “Participants” means such individuals who are designated by the Company or the Partnership to participate in a Plan and are so indicated in Schedule “A” and, following each such person’s death, each such
person’s spouse, designated beneficiary or other person eligible for payments from the Plan. 
 “Partnership” means IMC
Esterhazy Canada Limited Partnership, which is the employer of Donald Hood. As of the date of execution of this Trust Agreement, the partners of the Partnership are International Minerals & Chemical (Canada) Global Limited as the sole
general partner, and IMC Esterhazy Ltd. as the sole limited partner. 

 “Plans” means the benefits payable to Donald Hood under the Supplemental Retirement Plan for Salaried
Employees of International Minerals & Chemical (Canada) Global Limited; the Supplemental Retirement Agreement for Robert Thompson; the Supplemental Retirement Agreement for Brian Warren and the Supplemental Retirement Agreement for Norman
Beug, known collectively as the Plans and individually as a Plan as specified above. 
 “Renewal Date” means November 30 which is one
month before the date on which an existing Letter of Credit is due to expire. 
 “Representative Participant” has the meaning assigned in
section 4.10. 
 “Trigger” means, where the Trust Fund does not include a Letter of Credit, the occurrence of an Insolvent Date and, where
the Trust Fund includes a Letter of Credit, the demand and receipt by the Trustee of a payment under the Letter of Credit pursuant to section 2.04(a). 
 “Trust” has the meaning assigned in section 2.01. 
 “Trust Agreement” means this agreement, as amended from time
to time. 
 “Trustee” means Royal Trust Corporation of Canada or any successor trustee thereto appointed in accordance with this Trust
Agreement. 
 “Trust Fund” consists of (i) the Contributions, (ii) any Letter of Credit from time to time held thereunder,
(iii) the earnings, profits and increments thereon, net of refundable tax exigible, (iv) any payments made to the Trustee in accordance with section 2.04 and (v) the right to the refundable tax held by the Canada Customs and Revenue
Agency less (vi) all distributions and authorized payments therefrom. 
 1.02 Gender and Number—Words importing the singular shall
include the plural and vice versa and words importing the masculine gender shall extend to and include the feminine gender and/or body corporate unless the context in which a particular word is used clearly requires otherwise. 
 ARTICLE II 
 CREATION AND
PURPOSE OF THE TRUST FUND 
 2.01 Acceptance of Trust—The Trustee hereby accepts the trust constituted by this Trust Agreement
(hereinafter referred to as the “Trust”). 

 2.02 Establishment of Trust Fund— 
  

	 	(a)	As soon as practicable after the execution and delivery of this Trust Agreement and annually thereafter on or before October 31, the Company shall make a Contribution to the
Trustee equal to A—B—C + D where: 

  

	 	A	means an amount equal to the Liabilities; 

  

	 	B	means an amount equal to the fair market value of the Trust Fund, excluding the value of any Letter of Credit; 

  

	 	C	means the face amount of any Letter of Credit to be acquired; and 

  

	 	D	means the fees required to obtain the Letter of Credit referred to in C. 

  

	 	(b)	As soon as practicable after the execution and delivery of this Trust Agreement, the Company shall make arrangements enabling the Trustee to obtain a Letter of Credit in the amount
contemplated in section 2.02(a). The Company shall before each Renewal Date make arrangements to renew or replace the Letter of Credit, unless the Company provides a Funding Notice to the Trustee. 

  

	 	(c)	The Company shall inform the Trustee in writing that the fifty percent (50%) refundable tax has been withheld from the Contribution and remitted to the Receiver General within
the prescribed time. The Trustee is not responsible for the collection of the Contribution nor for the adequacy of the Trust Fund to meet and discharge present or future liabilities of the Plans. 

  

	 	(d)	The Company shall cause to be delivered to the Trustee an updated Schedule “A” identifying each Participant (and setting out the current address of each Participant, his
or her social insurance number, and the name of his or her spouse and/or designated beneficiary) as Participants are added or deleted. In the event that in any calendar year no updated Schedule “A” has been delivered to the Trustee because
no Participants have been added or deleted in that year, on or before March 1 of the following calendar year the Company shall either (i) deliver or cause to be delivered to the Trustee a new Schedule “A” updated to reflect
current information or (ii) provide written notice to the Trustee confirming that the information on the most recently updated Schedule “A” is unchanged. 

  

	 	(e)	The Partnership shall cause to be delivered to the Trustee a list identifying each partner of the Partnership as partners are added or deleted. Such list shall be provided to the
Trustee no later than sixty (60) days after a partner is added or deleted. 

 2.03 Failure to Deliver
Certification—Where no written report prepared by the Actuary setting out the Liabilities is received by the Trustee by November 1, the Trustee shall, on or before November 15 of such year, provide notice to each of the
Participants of the failure of such certification to be delivered. Unless otherwise advised, the Trustee shall assume that the Liabilities that would have been identified in the report had it been filed are the same as the Liabilities contained in
the most recently filed certification. 

 2.04 Events of Default 
 Where the Trust Fund includes a Letter of Credit: 
  

	 	(a)	unless section 2.04(b) or (c) apply, in the event that there has been an Event of Default the Trustee shall forthwith demand payment under the Letter of Credit;

  

	 	(b)	in the event that there has been an Event of Default as described in paragraph (d) of the definition thereof which is in connection with fewer than four (4) Participants
then in receipt of benefits under the Plans, the Trustee shall make a partial demand on the Letter of Credit in an amount equal to the accrued liabilities under the Plans in respect to the relevant Participants as determined by the Actuary less the
fair market value of any other assets of the Trust Fund. For purposes of this paragraph, the right to the refundable tax shall not be considered an asset of the Trust Fund; 

  

	 	(c)	in the event that there has been an Event of Default as described in paragraph (e) of the definition thereof, the Trustee may make a partial demand on the Letter of Credit in
an amount equal to any unpaid compensation, disbursements and expenses less the fair market value of any other assets of the Trust Fund. For purposes of this paragraph, the right to the refundable tax shall not be considered an asset of the Trust
Fund. 

 2.05 Fiscal Year End of the Trust Fund—The fiscal year of the Trust Fund shall end on the 31st day of December in
each year. 
 2.06 Payments Out of the Trust Fund—Subject to the remainder of this Section 2.06, the Trustee shall, on the written
directions of the Company and the Partnership, from time to time make payments out of the Trust Fund to such persons (which may include the Company or the Partnership) in such manner and in such amounts as is required under the terms of the Plan or
Plans and this Trust Agreement. 
 Except where an Event of Default has occurred, where the Trust Fund includes a Letter of Credit the
Trustee, in accordance with this Trust Agreement, shall pay to the bank which has agreed to issue the Letter of Credit (or any renewal or replacement thereof) on or before the date such payment is due, the portion of the Contribution which the
Company informs the Trustee in writing is to be used as fees for the applicable Letter of Credit, as fees. 
 Following a Trigger, the
Trustee shall act on the written direction of the Actuary as to the amounts to be paid out, to whom such amounts are to be paid and the dates of such payment, all in accordance with the Actuary’s interpretation of the Plans and the Trustee
shall pay for the services of the Actuary in this regard from the Trust Fund. In the event of a Trigger, the Actuary shall consult with the Representative Participant with respect to such matters. 

 In the event that there has been an Event of Default as described in paragraph (d) of the definition
thereof and section 2.04(b) is applicable, the Trustee shall act on the written direction of the Actuary as to the amounts to be paid out, to whom such amounts are to be paid and the dates of such payment, all in accordance with the Actuary’s
interpretation of the Plans, and the Trustee shall pay for the services of the Actuary in this regard from the Trust Fund. 
 Upon a payment
being made, the amount thereof shall no longer constitute a part of the Trust Fund. After all payments required to be made to all of the Participants in accordance with such directions have been made or provided for and no Participant is entitled to
receive further payments from the Trust Fund, the balance of the Trust Fund shall be promptly paid over to the Company by the Trustee. In each instance, the written direction shall include a certification to the Trustee that such direction is in
accordance with the terms of the Plans and this Trust Agreement. 
 If any person to whom payments are to be made is legally incompetent to
receive them, the Trustee may make such payments to such person’s legal representative, and the receipt by such person’s legal representative shall be a complete release and discharge to the Trustee. 
 2.07 Trust Fund Held for Plan Purposes—The Trust Fund shall be held, maintained, administered, invested and re-invested by the Trustee in the manner
and for the purposes provided in this Trust Agreement. No part of the corpus or income of the Trust Fund shall be used for or diverted to purposes other than those provided for under the terms of this Trust Agreement; provided the Trustee shall pay,
or cause to be paid, out of the Trust Fund all expenses and fees pursuant to section 4.07, all taxes and other assessments levied or assessed under existing or future laws against the Trust Fund or any money, property or securities from time to time
forming a part thereof, and shall withhold from payments out of the Trust Fund all taxes and other amounts required by any law to be so withheld, provided further that the Trustee shall review all tax levies and assessments with a view to
determining the correctness thereof and, in cases where there is any doubt, shall forthwith notify the Company and the relevant Participants, so that there will be sufficient time for discussion and, where appropriate, appeal of any questionable
levy or assessment. 
 2.08 Sufficiency of Trust Fund—Benefits under the Plans are to be paid from the Trust Fund to the extent that the
Trust Fund shall suffice for such purpose. It shall be the responsibility of the Company to ensure that sufficient funds shall be provided to the Trustee to enable all present and future commitments and liabilities of the Trust Fund to be met and
discharged. If, following a Trigger, the Actuary advises the Trustee that the Trust Fund is not sufficient to fully discharge all benefit and other obligations under the Plans, the Trustee shall act on the advice of the Actuary as to the reduced
amounts to pay to the Participants. 
  

 ARTICLE III 
 INVESTMENTS 
 3.01 Investments—Subject to the appointment of an Investment Manager under
section 3.02, the Trust Fund shall be held, invested and re-invested by the Trustee in accordance with the written directions of the Company, determined without in any way being limited to investments authorized for trustees under any applicable
federal or provincial or territorial legislation or regulations. 
 3.02 Appointment of Investment Manager—The Company may appoint from
time to time one or more investment managers (“Investment Manager”) who may be, but shall not be limited to, an employee of the Company, or a subsidiary thereof, or an employee of the Partnership, or a board or committee, the members of
which consist of or include one or more of such employees, to manage the investment of the whole or any portion or portions of the Trust Fund. 
 In each case where an Investment Manager is appointed, the Company will provide the Trustee with written notice of such appointment and determine the assets of the Trust Fund to be allocated to such Investment Manager from time to time and
issue written directions to the Investment Manager with respect to assets so allocated. The Trustee shall be entitled to rely conclusively on the directions of the Investment Manager with regard to the retention, investment and reinvestment of the
Trust Fund or any portion thereof managed by such Investment Manager and shall be fully protected in acting in accordance with such directions. 
 Notwithstanding any investment authority given to an Investment Manager the Trustee may dispose of any assets of the Trust Fund on such terms as the Trustee may determine, upon notification of, and acknowledgement by, the Company, in order
to pay any obligations imposed on the Trust Fund or to repay any loan authorized by this Trust Agreement. 
 The Trustee may assume that the
appointment of an Investment Manager continues in force until receipt of written notice to the contrary from the Company. 
 3.03 Investment Following
a Trigger—Following a Trigger, the appointment of the Investment Manager will cease for all purposes under this Trust Agreement and the Trustee shall liquidate the portfolio and invest the Trust Fund in Government of Canada Treasury
Bills or high quality money market instruments. 
 ARTICLE IV 
 CONCERNING THE TRUSTEE 
 4.01 Duties and Responsibilities of the
Trustee—The duties and responsibilities of the Trustee hereunder shall be limited to carrying out the terms of this Trust Agreement in all matters arising hereunder. The Trustee shall have no responsibilities in respect of the
administration of the Plans. 

 4.02 General Powers—The Trustee shall have, and is hereby vested with all and every power, right and
authority necessary or desirable to enable the Trustee to administer the Trust Fund and carry out its obligations and rights under this Trust Agreement but subject to section 3.01, including, without restricting the generality of the foregoing, full
power and authority: 
 A. with any cash at any time held by it to purchase or otherwise acquire any securities or other investments of a kind
permitted as aforesaid and to hold and retain the same in trust hereunder; 
 B. to sell for cash or on credit, or partly for cash and partly
on credit, convey, exchange for other securities or other investments, convert, transfer, or otherwise dispose of any securities or other investments held by it at any time, by any means considered reasonable by the Trustee, and to receive the
consideration price and grant discharges therefor; 
 C. following reasonable consultation with the Company or with the Representative
Participant (if one has been elected or appointed) which consultation shall not impair the Trustee’s ability to act, to commence, defend, adjust or settle suits or legal proceedings in connection with the Trust Fund and to represent the Trust
Fund in any such suits or legal proceedings and to keep the Participants and the Company fully informed thereof; and the Company and the Partnership hereby agree to fully indemnify the Trustee to its satisfaction against all expenses and liabilities
sustained or anticipated by it by reason thereof to the extent the Trust Fund is not adequate therefor; 
 D. to exercise any conversion
privileges, subscription rights, warrants and/or other rights or options available in connection with any investments at any time held by it, and to make any payments incidental thereto; to consent to, or otherwise participate in or dissent from,
the reorganization, consolidation, merger or readjustment of the finances of any corporation, company or association, or to the sale, mortgage, pledge or lease of the property of any corporation, company or association, any of the securities of
which may at any time be held by it, and to do any act with reference thereto, including the delegation of discretionary powers, the exercise of options, making of agreements or subscriptions and the payment of expenses, assessments or subscriptions
which it may deem necessary or advisable in connection therewith; to hold and retain any securities or other property which it may so acquire and generally to exercise any of the powers of an owner with respect to securities or other property held
in the Trust Fund; 
 E. to vote personally, or by general or by limited proxy, any securities or other property which may be held by it at
any time, and similarly to exercise personally or by general or by limited power of attorney any right appurtenant to any securities or other property held by it at any time; 

 F. to renew or extend or participate in the renewal or extension of any security, upon such terms as it
may deem advisable, and to agree to a reduction in the rate of interest on any security or of any guarantee pertaining thereto, in any manner and to any extent that it may deem advisable; to waive any default whether in the performance of any
covenant or condition of any security, or in the performance of any guarantee, or to enforce rights in respect of any such default in such manner and to such extent as it may deem advisable; to exercise and enforce any and all rights of foreclosure,
to bid on property on sale or foreclosure, to take a conveyance in lieu of foreclosure with or without paying a consideration therefor and in connection therewith to release the obligation on the covenant secured by such security and to exercise and
enforce in any action, suit or proceeding at law or in equity any rights or remedies in respect of any such security or guarantee; 
 G. to
register any securities or other property held by it hereunder in its own name or in the name of a nominee with or without the addition of words indicating that the same are held in a fiduciary capacity; and to hold securities or other property in
bearer form; provided, however, that the books and records of the Trustee shall at all times show that all such securities or other property are part of the Trust Fund; 
 H. to make, execute, acknowledge and deliver any and all deeds, leases, mortgages, conveyances, contracts, waivers, releases or other documents of transfer and any and all other instruments in writing necessary or
proper for the accomplishment of any of the powers herein granted; and 
 I. to hold any part of the Trust Fund uninvested if such action
appears to be necessary or desirable in the administration of the Trust. 
 The exercise of any one or more of the foregoing powers or any
combination thereof from time to time shall not be deemed to exhaust the rights of the Trustee to exercise such power or powers or combination of them thereafter from time to time. 
 4.03 Distribution Period Borrowing—In the event there is at any time insufficient assets in the Trust Fund to effect as and when due, any periodic or lump sum payment of benefits then payable under
the Plans in accordance with the directions given to the Trustee under section 2.06 pending receipt from the Canada Customs and Revenue Agency of the refundable tax applicable to the Plans, the Trustee may, forthwith, borrow funds on terms
acceptable to the Trustee acting reasonably from a lender acceptable to the Trustee, which may for certainty, include the Royal Bank Financial Group up to an amount of such refundable tax from any lender in an amount or amounts sufficient to enable
it to effect such payment, and the Company shall bear the cost of such borrowing. The Company shall, if requested, reasonably co-operate with the Trustee to the extent required to effect any such borrowing and, in this regard the Company shall
ensure the co-operation of its own bank. Following a Trigger, no further borrowing shall occur. 

 4.04 Limitation of Liability—The Trustee shall not be liable for any loss as a result of the making,
retention, or sale of any investment or reinvestment or loan made by it or by an Investment Manager nor for any loss to or diminution of the Trust Fund except when such loss or diminution is due to its own negligence, misconduct, lack of good faith,
or a breach of the standard of care as set out in section 4.05. The Company and the Partnership shall indemnify and save harmless the Trustee on its own behalf and in trust for the Trust Fund and the officers, directors and employees of the Trustee
against any loss resulting from a claim asserted by any person or persons where the Trustee has acted on the direction of the Company, the Partnership or an Investment Manager, or has not acted in the absence of any such direction. 
 4.05 Standard of Care—In exercising its powers and performing its responsibilities hereunder, the Trustee shall act honestly and in good faith and
shall exercise the same degree of care, diligence and skill that a professional trustee would exercise in similar circumstances. 
 4.06 Counsel,
Auditors, Advisors and Agents—The Trustee may employ such counsel (who may be counsel to the Company or the Partnership), auditors, advisors, agents or other persons as the Trustee may reasonably require for the purpose of discharging
its duties hereunder and, provided reasonable care was exercised in the selection of them, shall be protected in acting in good faith on the opinion or advice of or information obtained from any counsel, auditors, advisors, agents or other persons
whether retained or employed by the Company, the Partnership or by the Trustee, in relation to any matter arising in the administration of the Trust. 
 4.07
Compensation and Expenses—The Trustee shall be entitled to such compensation as may from time to time be mutually agreed upon in writing, by the Trustee and the Company and, following a Trigger, by the Trustee and the
Representative Participant. Such compensation and all other disbursements made and expenses incurred in the creation of the Trust shall be paid out of, and shall constitute a charge against, the Trust Fund unless first paid by the Company. All
compensation, disbursements and expenses incurred in the management and maintenance of the Trust Fund shall be paid out of, and shall constitute a charge against, the Trust Fund unless first paid by the Company. 
 4.08 Accounts and Records—The Trustee shall keep and maintain accurate and detailed accounts and records to record all transactions with respect to
its administration of the Trust Fund. The Company, or any duly authorized representative, may at any time during usual business hours make an inspection and audit of the books and records of the Trustee relating to the Trust and an inspection of the
assets held in the Trust Fund. 
 Within ninety (90) days following the end of the fiscal year of the Trust Fund, or following the last
day of such other accounting period as may be agreed upon by the Company and the Trustee, and within ninety (90) days following the resignation or removal of the Trustee, the Trustee shall mail to the Company a statement of account showing all
transactions with respect to its administration of the Trust Fund during the accounting period. 

 In the absence of specific written objections filed by the Company with the Trustee within six
(6) months after the Company’s receipt of such statements of account, the same shall be deemed to have been approved; and in such case, or upon the written approval of the Company of any such statements of account, the Trustee shall be
released, relieved and discharged with respect to all matters and things set forth therein as though the same had been settled by the decree of a court of competent jurisdiction; provided, however, that such release and discharge shall not apply to
relieve the Trustee from liability for any matter or thing which arises as a result of the Trustee’s own negligence, misconduct, lack of good faith or a breach of the standard of care in section 4.05. 
 The Trustee may require the Company, the Partnership, the Participants, any surviving spouses, the Participants’ designated beneficiaries under the
Plans or any legal representative of such persons to submit to it any information, data, reports or documents reasonably relevant to and suitable for the purposes of administering the Trust Fund. 
 4.09 Income Tax and Certain Other Obligations—The Trustee shall file, or cause to be filed, in prescribed form and within prescribed time, such annual
income tax returns and information returns on behalf of the Trust Fund as are required by the Income Tax Act (Canada) or other applicable federal or provincial legislation and shall furnish the Participants and the Company with all requisite
statements for income tax purposes. In connection with the Trustee’s obligations under the Income Tax Act (Canada) in particular, the Trustee shall calculate the refundable tax of the Trust Fund at the end of each taxation year and shall
remit to the Receiver General out of the Trust Fund the amount of tax, if any, payable by it for the year or claim a refund of refundable tax owing to the Trust Fund, if applicable. The Trustee shall further perform all required withholding and
reporting under the Income Tax Act (Canada), or other applicable federal or provincial legislation, in respect of distributions under the Plans. 
 The Company shall file, or cause to be filed, any and all returns and forms required to be filed by it with respect to the Plans by applicable law. In addition, the Company shall establish its own remittance account
with the Canada Customs and Revenue Agency. 
 4.10 Representative Participant—Following a Trigger, the Trustee shall, as soon as is
reasonably possible, provide to all Participants a notice requiring them to appoint a Representative Participant who will be such person as is elected by a majority of them in a manner satisfactory to the Trustee within sixty (60) days of the
issuance of such notice and failing that will be the Participant who the Actuary advises the Trustee has at such time the greatest present value of benefits payable hereunder. The Trustee will forthwith after learning of the identity of the
Representative Participant provide notice to all of the Participants as to the identity of the Representative Participant who shall remain in such capacity until the earlier of the date of (a) the termination of the Trust, (b) his or her
death, (c) a written certification, statement, letter or affidavit of a physician that the Representative Participant is incapable of managing his or her affairs (or, if later, the date same is received by the Trustee) or (d) the election
of his or her replacement by a majority of the Participants in a manner satisfactory to the Trustee. If the position of Representative Participant remains vacant for a period of three (3) months following the appointment of the first (or any
subsequent) Representative Participant, the 

 
replacement Representative Participant will be the Participant (other than a prior Representative Participant) who the Actuary advises has at such time the
greatest present value of benefits payable hereunder. 
 4.11 Resignation and Removal of Trustee—A Trustee at the time acting hereunder
may resign and be discharged from the Trust by filing written notice with the Company and the Partnership or, following a Trigger, the Representative Participant. Any Trustee hereunder may be removed at any time with or without cause by an
instrument executed by the Company and the Partnership or, following a Trigger, the Representative Participant and filed with the Trustee. Such resignation or removal, as the case may be, shall take effect ninety (90) days after the instrument
of resignation or removal has been filed as provided herein, unless the party with whom such instrument is filed waives such requirement. 
 4.12
Appointment of Successor Trustee—In case of the resignation or removal of a Trustee or in case a vacancy shall arise for any reason in the trusteeship of the Trust Fund, a successor Trustee, which shall be a duly licensed and
qualified trust company, or one or more individuals (provided that no single Participant may be appointed) shall be appointed by an instrument executed by (i) the Company and the Partnership or (ii) the Representative Participant following
a Trigger. Acceptance of the appointment shall be evidenced in writing delivered by such Trustee to the Company and the Partnership or the Representative Participant, as the case may be. Any successor Trustee who accepts such appointment shall have
the same powers and duties as those conferred upon the Trustee hereunder and, upon acceptance of such appointment by the successor Trustee, the Trustee shall assign, transfer and pay over to such successor Trustee the funds and properties then
constituting the Trust Fund, together with any and all records, books and documents in the Trustee’s possession pertaining to the Trust Fund. Upon such transfer the Trustee shall be discharged from any further liability, obligations and
responsibility under the Trust Fund or in connection with the Plans. The Trustee is authorized, however, to reserve such compensation and other expenses reasonably incurred in connection with the administration of the Trust to the date of the
resignation or removal of the Trustee and any balance of such reserve remaining after the payment of such compensation and expenses shall be paid over to the successor Trustee. 
 In the event the Company and the Partnership or the Representative Participant, as the case may be, fails to appoint a successor Trustee within sixty
(60) days of the resignation or removal, the Trustee, at the expense of the Trust Fund, shall have the right to seek appointment of a successor Trustee from a court of competent jurisdiction. 
 ARTICLE V 
 AMENDMENT AND
TERMINATION 
 5.01 Amendment—Subject to section 5.02, the Company and the Partnership, acting jointly may, as long as a Trigger
has not occurred, at any time and from time to time amend in whole or in part any or all of the provisions of this Trust Agreement by notice thereof in writing 

 
delivered to the Trustee, provided that no such amendment which affects the rights, duties or responsibilities of the Trustee shall be made without the
Trustee’s consent, and provided further that no such amendment shall authorize or permit any part of the Trust Fund to be used for or diverted to purposes other than those provided for under the terms of this Trust Agreement and for the payment
of taxes and other assessments pursuant to sections 2.07 and 4.09. Following a Trigger, the Trustee may at any time and from time to time amend in whole or in part any or all of the provisions of this Trust Agreement by providing at least fifteen
(15) days prior written notice thereof in writing delivered to the Representative Participant, provided that no such amendment which affects the rights, duties or responsibilities of the Participants shall be made without the consent of the
Representative Participant, and provided that no such amendment shall authorize or permit any part of the Trust Fund to be used for or diverted to purposes other than those provided for under the terms of this Trust Agreement and for the payment of
taxes and other assessments pursuant to sections 2.07 and 4.09. 
 5.02 Termination—As long as a Trigger has not occurred, this Trust
Agreement may be terminated by mutual written agreement of the parties hereto; provided that, if this Trust Agreement is terminated prior to the date all payments required by the Plans to be made to the Participants are made, it may only be
terminated with the prior written consent of the Participants. 
 Following a Trigger, this Trust Agreement may be terminated on the
instruction of the Representative Participant. Upon termination of the Trust, the Trustee will wind-up and terminate the Trust Fund as follows: 
  

	 	(a)	provide for final accounting for the purposes of the termination of the Trust Fund; 

  

	 	(b)	file final trust, information and tax returns under applicable federal and provincial law and obtain the necessary clearance certificates; and 

  

	 	(c)	take the proper steps (including, for greater certainty, any required borrowing under section 4.03) to distribute the balance, if any, of the Trust Fund in lump sum amounts in
accordance with directions received under section 2.06, as applicable. 

 5.03 Automatic Termination—Notwithstanding section
5.02, this Trust Agreement shall automatically terminate if, following a Trigger, the value of the Trust Fund falls below $100,000. In this circumstance, the Trustee shall divide the Trust Fund into separate accounts for each of the then
Participants and shall pay out to the Participants commencing on the 15th day of July first following the date on which the value of the Trust Fund falls below $100,000 and on the 15th of each month thereafter with the payments for the first twelve
(12) month period each equal to one-sixtieth (1/60th) times the amount in the account of the Trust Fund at the start of such period allocated to such Participant, less annual expenses; on the following July 15 for a subsequent twelve
(12) month period one forty-eighth (1/48th) times the amount in the account in the Trust Fund at the start of such period allocated to such Participant, less annual expenses, and on the following July 15 for a subsequent twelve
(12) month period one thirty-sixth (1/36th)

 
times the amount in the account in the Trust Fund at the start of such period allocated to such Participant, less annual expenses, and continuing in such
manner until the completion of five (5) years from the first payment when the remaining value of the amount in the account of the Trust Fund allocated to the Participant will be fully distributed to the Participant and the Trust Fund will be
wound up in the manner set forth in sections 5.02 (a) and (b). 
 ARTICLE VI 
 MISCELLANEOUS PROVISIONS 
 6.01
Notice—Any communication, notice or direction between the Company, the Partnership, a Participant, the Actuary or the Trustee pursuant to any of the provisions of this Trust Agreement shall be given in writing by such person or
persons as are designated for such purpose and the Trustee shall be fully protected in acting in accordance with such communication, notice or direction. The Company and the Partnership shall from time to time in the form set out in Schedule
“B” provide the Trustee with the names, title and specimen signatures of the persons which are from time to time so designated by it. 
 Communications, notices and directions shall be deemed sufficiently made if delivered personally or sent by telecopier or by prepaid first class mail addressed: 
 If to the Trustee to: 
 Royal Trust Corporation of Canada 
 4th Floor 
 Royal Trust Tower 

 P.O. Box 7500, Station “A” 
 Toronto ON M5W 1P9 
  

			
	Attention:	  	RBC Investments, Personal Trust
	Facsimile:	  	(416) 955-5091

 If to a Participant to the address provided in Schedule “A”. 
 If to the Company or the Partnership to: 
 IMC Global

 Suite 300 
 Lake
Forest IL 60045-2561 
  

			
	Attention:	  	Senior Vice President, Human Resources
	Facsimile:	  	(847) 739-1610

 If to the Actuary to: 
 Hewitt Associates 
 25 Sheppard Avenue West 
 Toronto ON M2N 6T1 
  

			
	 Attention:
	  	
	 Facsimile:
	  	(416) 225-9790

 Any communication, notice or direction so given shall be deemed to have been given and received
when delivered personally or when sent by telecopier, or, subject to disruptions in the postal service, on the fifth (5th) business day following the day on which it was so mailed. The Company, the Partnership, a Participant, the Actuary and
the Trustee may from time to time by notice aforesaid change their respective addresses for notice hereunder, however, any communication, notice or direction shall be deemed to have been given and received as aforesaid if delivered, telecopied or
mailed to the last address of the recipient on file with the sender. 
 In the event of a postal disruption, all communications, notices and
directions hereunder shall be delivered personally or sent by telecopier. 
 6.02 Notice of Alienation, Assignment and Execution—The
Trustee will notify the Company upon the receipt by the Trustee of any assignment or attempt of assignment or notice thereof or of any involuntary assignment, seizure, garnishment or any process of law or execution or notice thereof in respect of
any benefit payable out of the Trust Fund. 
 6.03 Assignment of Trust Agreement—This Trust Agreement may not be assigned by the Trustee,
except as provided herein, without the consent in writing of the Company and the Partnership but may be assigned by the Company or the Partnership to a successor in the business of the Company or the Partnership or to a corporation with which the
Company or the Partnership or a corporation resulting from any reconstruction or reorganization of the Company or the Partnership. Any corporation into which the Trustee may merge or with which it may be amalgamated, or any corporation resulting
from any merger or amalgamation to which the Trustee may be a party, or any corporation to which all or substantially all the trust business of the Trustee may be transferred, shall be the successor of the Trustee hereunder, without the execution or
filing of any instrument or the performance of any further act. 
 6.04 Representations and Warranties—The Company and the Partnership
confirm that the recitals to this Trust Agreement are true and correct. 
 6.05 Governing Law and Attornment—This Trust Agreement and all
amendments thereto will be construed and enforced in accordance with the laws of the Province of Ontario and the laws of Canada applicable therein. 

 For the purposes of all legal proceedings this Trust Agreement will be deemed to have been performed in
the Province of Saskatchewan and the courts of the Province of Saskatchewan will have jurisdiction to entertain any action arising under this Trust Agreement. The Company, the Partnership and the Trustee each hereby attorns to the jurisdiction of
the courts of the Province of Saskatchewan 

 6.06 Binding Effect—This Trust Agreement shall enure to the benefit of and be binding upon the
Company, the Partnership, the Trustee and their respective successors and assigns. 
 IN WITNESS WHEREOF the parties hereto have hereunto
executed this Trust Agreement with effect as of the date first above written. 
  

	
	ROYAL TRUST CORPORATION OF CANADA
	
	  

	
	  

	
	IMC CANADA LTD.
	
	  

	J. Reid Porter, Vice President
	
	  

	E. Paul Dunn, Jr., Treasurer
	
	 IMC ESTERHAZY CANADA LIMITED
 PARTNERSHIP by
its General Partner,
 International Minerals & Chemical (Canada)
 Global Limited

	
	  

	J. Reid Porter, Vice President
	
	  

	E. Paul Dunn, Jr., Treasurer

 SCHEDULE “A” TO THE TRUST AGREEMENT (the “Trust Agreement”) MADE AS OF THE 20th DAY OF FEBRUARY,
2002. 
  

							
	 Name of Participant
	  	 Address of Participant
	  	 Participant’s Social
 Insurance Number
	  	 Name of Spouse
 and/or Beneficiary

	 Robert Thompson
	  	 P.O. Box 1842
 Station Main
 Moose Jaw SK
 S6H 7N6
	  	610-412-421	  	Deborah Thompson
				
	 Brian Warren
	  	 Box 28017
 Regina SK
 S4N 7L1
	  	620-607-416	  	Valerie Hort Warren
				
	 Norman Beug
	  	 2018 Wascana Greens
 Regina SK
 S4V 2K6
	  	621-180-348	  	Jocelyn Souliere
				
	 Donald Hood
	  	 P.O. Box 1081
 Esterhazy SK
 S0A 0X0
	  	601-775-646	  	Olive Hood

 SCHEDULE “B” TO THE TRUST AGREEMENT (the “Trust Agreement”) MADE AS OF THE 20th DAY OF FEBRUARY,
2002. 
 CERTIFICATE OF AUTHORIZED SIGNING OFFICERS 
 The following are specimen signatures of persons, duly authorized to give all communications, notices and corrections from IMC Canada Ltd. (the “Company”) to the Royal Trust Corporation
of Canada pursuant to the Trust Agreement. 
 The Company assumes responsibility for amending this list from time to time.

  

					
	Signature:	  	  
	  	
			
	Name:	  	  
	  	
			
	Title:	  	  
	  	
			
	Signature:	  	  
	  	
			
	Name:	  	  
	  	
			
	Title:	  	  
	  	
			
	Signature:	  	  
	  	
			
	Name:	  	  
	  	
			
	Title:	  	  
	  	

 The following are specimen signatures of persons, duly authorized to give all communications, notices and corrections
from IMC Esterhazy Canada Limited Partnership (the “Partnership”) to the Royal Trust Corporation of Canada pursuant to the Trust Agreement. 
 The Partnership assumes responsibility for amending this list from time to time. 
  

					
	Signature:	 	  
	 	
			
	Name:	 	  
	 	
			
	Title:	 	  
	 	
			
	Signature:	 	  
	 	
			
	Name:	 	  
	 	
			
	Title:Amended and Restated First Lien Credit Agreement

 Exhibit 4.2 
  

 EXECUTION COPY 
 AMENDED AND RESTATED FIRST LIEN CREDIT AGREEMENT 
 dated as of January 8, 2007,

 among 
 CRITICAL
HOMECARE SOLUTIONS, INC., 
 as Borrower, 
 KCHS HOLDINGS, INC. 
 and 
 THE OTHER GUARANTORS PARTY HERETO, 
 as Guarantors, 
 THE LENDERS PARTY HERETO 
 and 

 JEFFERIES FINANCE LLC, 
 as Arranger, Administrative Agent, 
 Collateral Agent and Book Manager 
 and 
 CHURCHILL FINANCIAL LLC, 

 as Syndication Agent 
 and 
 MERRILL LYNCH CAPITAL, 
 a division of Merrill Lynch Business Financial Services Inc., 
 as Documentation Agent and as
Issuing Bank 
 and 
 JEFFERIES FINANCE LLC, 
 as Swingline Lender 
  

 TABLE OF CONTENTS 
  

					
	ARTICLE I. DEFINITIONS	  	2
			
	 Section 1.01
	    	Defined Terms	  	2
	 Section 1.02
	    	Classification of Loans and Borrowings	  	38
	 Section 1.03
	    	Terms Generally	  	39
	 Section 1.04
	    	Accounting Terms; GAAP	  	39
	 Section 1.05
	    	Pro Forma Calculations	  	39
	 Section 1.06
	    	Resolution of Drafting Ambiguities	  	39
		
	ARTICLE II. THE CREDITS	  	39
			
	 Section 2.01
	    	Commitments	  	39
	 Section 2.02
	    	Loans	  	40
	 Section 2.03
	    	Borrowing Procedure	  	41
	 Section 2.04
	    	Evidence of Debt; Repayment of Loans	  	41
	 Section 2.05
	    	Fees	  	42
	 Section 2.06
	    	Interest on Loans	  	43
	 Section 2.07
	    	Termination and Reduction of Commitments	  	44
	 Section 2.08
	    	Interest Elections	  	44
	 Section 2.09
	    	Amortization of Term Borrowings	  	46
	 Section 2.10
	    	Optional and Mandatory Prepayments of Loans	  	46
	 Section 2.11
	    	Alternate Rate of Interest	  	49
	 Section 2.12
	    	Increased Costs; Change in Legality	  	49
	 Section 2.13
	    	Breakage Payments	  	51
	 Section 2.14
	    	Payments Generally; Pro Rata Treatment; Sharing of Setoffs	  	51
	 Section 2.15
	    	Taxes	  	53
	 Section 2.16
	    	Mitigation Obligations; Replacement of Lenders	  	54
	 Section 2.17
	    	Swingline Loans	  	55
	 Section 2.18
	    	Letters of Credit	  	57
		
	ARTICLE III. REPRESENTATIONS AND WARRANTIES	  	62
			
	 Section 3.01
	    	Organization; Powers	  	62
	 Section 3.02
	    	Authorization; Enforceability	  	62
	 Section 3.03
	    	No Conflicts	  	62
	 Section 3.04
	    	Financial Statements; Projections	  	63
	 Section 3.05
	    	Properties	  	64
	 Section 3.06
	    	Intellectual Property	  	64
	 Section 3.07
	    	Equity Interests and Subsidiaries	  	65
	 Section 3.08
	    	Litigation; Compliance with Laws	  	66
	 Section 3.09
	    	Agreements	  	66
	 Section 3.10
	    	Federal Reserve Regulations	  	66
	 Section 3.11
	    	Investment Company Act; Public Utility Holding Company Act, etc.	  	67
	 Section 3.12
	    	Use of Proceeds	  	67
	 Section 3.13
	    	Taxes	  	67
	 Section 3.14
	    	No Material Misstatements	  	67
	 Section 3.15
	    	Labor Matters	  	67
	 Section 3.16
	    	Solvency	  	68

  

 - i - 

					
	 Section 3.17
	    	Employee Benefit Plans	  	68
	 Section 3.18
	    	Environmental Matters	  	69
	 Section 3.19
	    	Health Care Matters	  	70
	 Section 3.20
	    	Insurance	  	72
	 Section 3.21
	    	Security Documents	  	72
	 Section 3.22
	    	Acquisition Documents; Representations and Warranties in Acquisition Agreement	  	73
	 Section 3.23
	    	Anti-Terrorism Law	  	73
		
	ARTICLE IV. CONDITIONS TO CREDIT EXTENSIONS	  	74
			
	 Section 4.01
	    	Conditions to Initial Credit Extension	  	74
	 Section 4.02
	    	Conditions to All Credit Extensions	  	78
		
	ARTICLE V. AFFIRMATIVE COVENANTS	  	79
			
	 Section 5.01
	    	Financial Statements, Reports, etc.	  	79
	 Section 5.02
	    	Litigation and Other Notices	  	81
	 Section 5.03
	    	Existence; Businesses and Properties	  	82
	 Section 5.04
	    	Insurance	  	83
	 Section 5.05
	    	Obligations and Taxes	  	84
	 Section 5.06
	    	Employee Benefits	  	84
	 Section 5.07
	    	Maintaining Records; Access to Properties and Inspections; Annual Meetings	  	85
	 Section 5.08
	    	Use of Proceeds	  	85
	 Section 5.09
	    	Compliance with Environmental Laws; Environmental Reports	  	85
	 Section 5.10
	    	Health Care Matters	  	86
	 Section 5.11
	    	Interest Rate Protection	  	87
	 Section 5.12
	    	Additional Collateral; Additional Guarantors	  	87
	 Section 5.13
	    	Security Interests; Further Assurances	  	88
	 Section 5.14
	    	Information Regarding Collateral	  	89
	 Section 5.15
	    	Maintenance of Corporate Separateness	  	89
	 Section 5.16
	    	Post-Closing Matters	  	90
		
	ARTICLE VI. NEGATIVE COVENANTS	  	91
			
	 Section 6.01
	    	Indebtedness	  	91
	 Section 6.02
	    	Liens	  	92
	 Section 6.03
	    	Sale and Leaseback Transactions	  	94
	 Section 6.04
	    	Investments, Loans and Advances	  	94
	 Section 6.05
	    	Mergers and Consolidations	  	96
	 Section 6.06
	    	Asset Sales	  	96
	 Section 6.07
	    	Acquisitions	  	97
	 Section 6.08
	    	Dividends	  	97
	 Section 6.09
	    	Transactions with Affiliates	  	98
	 Section 6.10
	    	Financial Covenants	  	99
	 Section 6.11
	    	Prepayments of Other Indebtedness; Modifications of Organizational Documents, Acquisition and Certain Other Documents, etc.	  	100
	 Section 6.12
	    	Limitation on Certain Restrictions on Subsidiaries	  	101
	 Section 6.13
	    	Limitation on Issuance of Capital Stock	  	102
	 Section 6.14
	    	Limitation on Creation of Subsidiaries	  	102
	 Section 6.15
	    	Business	  	102
	 Section 6.16
	    	Limitation on Accounting Changes	  	102

  

 - ii - 

					
	 Section 6.17
	    	Fiscal Year	  	102
	 Section 6.18
	    	Operating Lease Obligations	  	102
	 Section 6.19
	    	No Further Negative Pledge	  	102
	 Section 6.20
	    	Anti-Terrorism Law; Anti-Money Laundering	  	103
	 Section 6.21
	    	Embargoed Person	  	103
	 Section 6.22
	    	Health Care Matters	  	103
	 Section 6.23
	    	Certain Fees and Payments	  	103
		
	ARTICLE VII. GUARANTEE	  	104
			
	 Section 7.01
	    	The Guarantee	  	104
	 Section 7.02
	    	Obligations Unconditional	  	104
	 Section 7.03
	    	Reinstatement	  	105
	 Section 7.04
	    	Subrogation; Subordination	  	105
	 Section 7.05
	    	Remedies	  	105
	 Section 7.06
	    	Instrument for the Payment of Money	  	106
	 Section 7.07
	    	Continuing Guarantee	  	106
	 Section 7.08
	    	General Limitation on Guarantee Obligations	  	106
	 Section 7.09
	    	Release of Guarantors	  	106
	 Section 7.10
	    	Right of Contribution	  	106
		
	ARTICLE VIII. EVENTS OF DEFAULT	  	107
			
	 Section 8.01
	    	Events of Default	  	107
		
	ARTICLE IX. COLLATERAL ACCOUNT; APPLICATION OF COLLATERAL PROCEEDS	  	110
			
	 Section 9.01
	    	Collateral Account	  	110
	 Section 9.02
	    	Application of Proceeds	  	111
		
	ARTICLE X. THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT	  	112
			
	 Section 10.01
	    	Appointment	  	112
	 Section 10.02
	    	Agent in Its Individual Capacity	  	112
	 Section 10.03
	    	Exculpatory Provisions	  	112
	 Section 10.04
	    	Reliance by Agent	  	113
	 Section 10.05
	    	Delegation of Duties	  	113
	 Section 10.06
	    	Successor Agent	  	113
	 Section 10.07
	    	Non-Reliance on Agent and Other Lenders	  	114
	 Section 10.08
	    	Name Agents	  	114
	 Section 10.09
	    	Indemnification	  	114
		
	ARTICLE XI. MISCELLANEOUS	  	114
			
	 Section 11.01
	    	Notices	  	114
	 Section 11.02
	    	Waivers; Amendment	  	116
	 Section 11.03
	    	Expenses; Indemnity	  	118
	 Section 11.04
	    	Successors and Assigns	  	120
	 Section 11.05
	    	Survival of Agreement	  	123
	 Section 11.06
	    	Counterparts; Integration; Effectiveness	  	123
	 Section 11.07
	    	Severability	  	123

  

 - iii - 

					
	 Section 11.08
	    	Right of Setoff	  	124
	 Section 11.09
	    	Governing Law; Jurisdiction; Consent to Service of Process	  	124
	 Section 11.10
	    	Waiver of Jury Trial	  	125
	 Section 11.11
	    	Headings; No Adverse Interpretation of Other Agreements	  	125
	 Section 11.12
	    	Confidentiality	  	125
	 Section 11.13
	    	Interest Rate Limitation	  	126
	 Section 11.14
	    	Assignment and Acceptance	  	126
	 Section 11.15
	    	Obligations Absolute	  	126
	 Section 11.16
	    	Waiver of Defenses; Absence of Fiduciary Duties	  	126
	 Section 11.17
	    	Patriot Act	  	127
	 Section 11.18
	    	Judgment Currency	  	127
	 Section 11.19
	    	Assumption of Obligations under Loan Documents	  	127
	 Section 11.20
	    	Assumption of Obligations under Commitment Letter and Fee Letter	  	127

  

			
	ANNEXES	  	
		
	Annex I	  	Applicable Margin
	Annex II	  	Amortization Table
	Annex III	  	Initial Lenders and Commitments
		
	SCHEDULES	  	
		
	Schedule 1.01(a)	  	Additional Equity Investors
	Schedule 1.01(c)	  	Subsidiary Guarantors
	Schedule 1.01(d)	  	Pledgors
	Schedule 1.01(e)	  	Refinancing Indebtedness
	Schedule 3.05(b)	  	Real Property
	Schedule 3.06(a)	  	Use of Intellectual Property
	Schedule 3.07(a)	  	Subsidiaries
	Schedule 3.07(c)	  	Corporate Organizational Chart
	Schedule 3.09(c)	  	Material Agreements
	Schedule 3.19(a)	  	Company Permits
	Schedule 3.19(b)	  	Company Accreditations
	Schedule 3.19(c)	  	Company Reimbursement Approvals
	Schedule 3.19(e)	  	Health Care Surveys and Health Care Audits
	Schedule 3.19(i)	  	Cash Management System
	Schedule 3.20	  	Insurance
	Schedule 3.22	  	Acquisition Documents
	Schedule 4.01(g)	  	Local Counsel
	Schedule 4.01(o)(vi)	  	Landlord Access Agreements
	Schedule 5.16(a)	  	Post-Closing Matters
	Schedule 6.01(b)	  	Existing Indebtedness
	Schedule 6.02(c)	  	Existing Liens
	Schedule 6.04(b)	  	Existing Investments
	Schedule 6.09(c)	  	Employment Agreements

  

 - iv - 

			
	EXHIBITS	  	
		
	Exhibit A	  	Form of Assignment and Acceptance
	Exhibit B	  	Form of Borrowing Request
	Exhibit C	  	Form of Compliance Certificate
	Exhibit D	  	Form of Intercompany Note
	Exhibit E	  	Form of Interest Election Request
	Exhibit F	  	Form of Landlord Access Agreement
	Exhibit G	  	Form of LC Request
	Exhibit H-1	  	Form of Term Note
	Exhibit H-2	  	Form of Revolving Note
	Exhibit H-3	  	Form of Swingline Note
	Exhibit I-1	  	Form of Perfection Certificate
	Exhibit I-2	  	Form of Perfection Certificate Supplement
	Exhibit J	  	Form of Security Agreement
	Exhibit K	  	Form of Non-Bank Certificate
	Exhibit L	  	Form of Solvency Certificate
	Exhibit M-1	  	Form of Opinion of Borrower’s Special Counsel
	Exhibit M-2	  	Form of Opinion of Borrower’s Local Counsel
	Exhibit N	  	Form of Intercreditor Agreement
	Exhibit O	  	Form of Management Fee Subordination Agreement

  

 - v - 

 AMENDED AND RESTATED FIRST LIEN CREDIT AGREEMENT 
 This AMENDED AND RESTATED FIRST LIEN CREDIT AGREEMENT (this “Agreement”), dated as of January 8, 2007, among Critical Homecare
Solutions, Inc., a Delaware corporation (the “Borrower”), KCHS Holdings, Inc., a Delaware corporation (“Holdings”), the Subsidiary Guarantors (such term and each other capitalized term used but not defined herein
having the meaning given to it in Article I), the Lenders, Jefferies Finance LLC, as lead arranger (in such capacity, the “Arranger”), as book manager (in such capacity, the “Book Manager”), as administrative
agent for the Lenders (in such capacity, the “Administrative Agent”) and as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”), Churchill Financial LLC, as syndication agent (in such
capacity, the “Syndication Agent”), Jefferies Finance LLC, as swingline lender (in such capacity, the “Swingline Lender”) for the Lenders and Merrill Lynch Capital, a division of Merrill Lynch Business Financial
Services Inc., as documentation agent for the Lenders (in such capacity, the “Documentation Agent”), and as issuing bank for the Lenders (in such capacity, the “Issuing Bank”). 
 WITNESSETH: 
 WHEREAS, Borrower has
entered into a stock purchase agreement, dated as of December 20, 2006 (as amended, supplemented or otherwise modified from time to time, the “Acquisition Agreement”), among Borrower, The Deaconess Associations, Inc., an Ohio
non-profit corporation (the “Seller”), and Deaconess Enterprises, Inc, an Ohio corporation (the “Target”), to acquire (the “Acquisition”) the capital stock of the Target. 
 Immediately following the Acquisition, (i) the Target will be a Wholly Owned Subsidiary of Borrower, (ii) pursuant to
Section 11.19, the Target will become a Subsidiary Guarantor and Pledgor, in each case, for all purposes under the Loan Documents, (iii) Borrower will become a Pledgor for all purposes under the Loan Documents and (iv) pursuant
to Section 11.19, each Subsidiary of the Target, each of which is identified on Schedule 1.01(c), will become a Subsidiary Guarantor and Pledgor for all purposes under the Loan Documents. 
 WHEREAS, Borrower has previously entered into that certain Credit Agreement, dated as of September 19, 2006, among Borrower, Holdings, the
Subsidiary Guarantors party thereto, the lenders party thereto, Churchill Financial LLC, as syndication agent, and Jefferies Finance LLC, as lead arranger, documentation agent, book manager, administrative agent, collateral agent for the secured
parties thereunder, swingline lender and issuing bank (as amended, supplemented or otherwise modified from time to time, the “Existing Credit Agreement”); 
 WHEREAS, it is the intent of the parties hereto that this Agreement (i) not constitute a novation of the obligations and liabilities existing under
the Existing Credit Agreement, and (ii) amend and restate the Existing Credit Agreement; 
 WHEREAS, in connection with the Acquisition
and the repayment of amounts outstanding under the Existing Credit Agreement, Borrower has requested that the Lenders amend and restate the Existing Credit Agreement to extend credit in the form of (a) Term Loans on the Closing Date, in an
aggregate principal amount not in excess of $92,000,000, and (b) Revolving Loans at any time and from time to time prior to the Revolving Maturity Date, in an aggregate principal amount at any time outstanding not in excess of $20,000,000;

 WHEREAS, Borrower has requested the Swingline Lender to make Swingline Loans, at any time and from time to time prior to the Revolving
Maturity Date, in an aggregate principal amount at any time outstanding not in excess of $2,000,000; 
  

 1 

 WHEREAS, Borrower has requested the Issuing Bank to issue standby letters of credit, in an aggregate face
amount at any time outstanding not in excess of $4,000,000, to support payment obligations incurred by Borrower and its Subsidiaries; 
 WHEREAS, the proceeds of the Loans are to be used in accordance with Section 3.12; 
 WHEREAS, concurrently herewith,
Borrower is entering into the Second Lien Term Loan Documents, pursuant to which the lenders thereunder will make Second Lien Term Loans on the Closing Date in an aggregate principal amount of $34,000,000; 
 WHEREAS, Borrower has entered into a letter of intent with respect to the acquisition by Borrower of all of the outstanding Equity Interests of Infusion
Solutions, Inc., a New Hampshire corporation (“ISI”), and contemplates that the ISI Acquisition will be consummated within six months following the Closing Date; and 
 WHEREAS, Borrower has requested the Lenders to extend credit in the form of Term Loans made following the Closing Date and on or before the Delayed Draw
Term Loan Commitment Termination Date in an aggregate principal amount not in excess of $8,000,000 to finance the purchase price of the ISI Acquisition or an Alternate Permitted Acquisition; 
 NOW, THEREFORE, in consideration of the mutual covenants and agreements set forth herein and in the other Loan Documents, the receipt and adequacy of
which are hereby acknowledged, the parties hereto agree as follows: 
 ARTICLE I. 
 DEFINITIONS 
 Section 1.01
Defined Terms. As used in this Agreement, the following terms shall have the meanings specified below: 
 “ABR,”
when used in reference to any Loan or Borrowing, is used when such Loan, or the Loans comprising such Borrowing, are bearing interest at a rate determined by reference to the Alternate Base Rate in accordance with the provisions of Article
II. 
 “ABR Borrowing” shall mean a Borrowing comprised of ABR Loans. 
 “ABR Loan” shall mean any ABR Term Loan or ABR Revolving Loan. 
 “ABR Revolving Loan” shall mean any Revolving Loan bearing interest at a rate determined by reference to the Alternate Base Rate in
accordance with the provisions of Article II. 
 “ABR Term Loan” shall mean any Term Loan bearing interest at a rate
determined by reference to the Alternate Base Rate in accordance with the provisions of Article II. 
 “Accreditations” shall mean collectively all accreditations, approvals or other rights issued by any health care accrediting agency including Joint Commission on Accreditation of Healthcare Organizations, Accreditation
Commission for Health Care, National Quality Forum and Community Health Accreditation Program. 
 “Acquired Business” shall
mean the Target and its Subsidiaries (other than the Excluded Entities). 
  

 2 

 “Acquisition” shall have the meaning assigned to such term in the first recital hereto,
and as the context requires, “Acquisitions” shall mean, collectively, the Acquisition and, if and when the ISI Acquisition or an Alternate Permitted Acquisition, as the case may be, shall have been consummated, the ISI Acquisition
or such Alternate Permitted Acquisition, as the case may be. 
 “Acquisition Agreement” shall have the meaning assigned to
such term in the first recital hereto. 
 “Acquisition Consideration” shall mean the purchase consideration for a Permitted
Acquisition and all other payments, directly or indirectly, by any Company in exchange for, or as part of, or in connection with, a Permitted Acquisition, whether paid in cash or by exchange of Equity Interests or of properties or otherwise and
whether payable at or prior to the consummation of a 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, “earn-outs” 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 or business; provided that any such future payment that is subject to a contingency shall be considered Acquisition Consideration only to the extent of the reserve, if any,
required under GAAP at the time of such sale to be established in respect thereof by the Companies. 
 “Acquisition
Documents” shall mean the collective reference to the Acquisition Agreement and the other documents listed or required to be listed on Schedule 3.22. 
 “Additional Amounts” shall have the meaning assigned to such term in Annex I. 
 “Adjusted LIBOR Rate” shall mean, with respect to any Eurodollar Borrowing for any Interest Period, (a) an interest rate per annum (rounded upward, if necessary, to the next 1/100th of 1%) determined by the
Administrative Agent to be equal to the LIBOR Rate for such Eurodollar Borrowing in effect for such Interest Period divided by (b) 1 minus the Statutory Reserves (if any) for such Eurodollar Borrowing for such Interest Period.

 “Administrative Agent” shall have the meaning assigned to such term in the preamble hereto and includes each other person
appointed as the successor administrative agent pursuant to Article X. 
 “Administrative Agent Fees” shall have the
meaning assigned to such term in Section 2.05(b). 
 “Administrative Questionnaire” shall mean an Administrative
Questionnaire in the form supplied from time to time by the Administrative Agent. 
 “Advisors” shall mean legal counsel
(including local counsel and in-house counsel), auditors, accountants, consultants, appraisers or other advisors. 
 “Affiliate” shall mean, when used 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; provided, however, that, for purposes of Section 6.09, the term “Affiliate” shall also include (i) any person that directly or indirectly owns more than 10% of any class of Equity Interests of the person
specified or (ii) any person that is an executive officer or director of the person specified. 
 “Agents” shall mean
the Arranger, the Documentation Agent, the Syndication Agent, the Administrative Agent, the Collateral Agent and the Book Manager; and “Agent” shall mean any of them. 
  

 3 

 “Agreement” shall have the meaning assigned to such term in the preamble hereto.

 “Alternate Base Rate” shall mean, for any day, a rate per annum (rounded upward, if necessary, to the next 1/100th of 1%)
equal to the greater of (a) the Base Rate in effect on such day and (b) the Federal Funds Effective Rate in effect on such day plus 0.50%. If the Administrative Agent shall have determined (which determination shall be conclusive
absent manifest error) that it is unable to ascertain the Federal Funds Effective Rate for any reason, including the inability or failure of the Administrative Agent to obtain sufficient quotations in accordance with the terms of the definition
thereof, the Alternate Base Rate shall be determined without regard to clause (b) of the preceding sentence until the circumstances giving rise to such inability no longer exist. Any change in the Alternate Base Rate due to a change in the Base
Rate or the Federal Funds Effective Rate shall be effective on the effective date of such change in the Base Rate or the Federal Funds Effective Rate, respectively. 
 “Alternate Permitted Acquisition” shall mean any Permitted Acquisition (other than the ISI Acquisition) designated as the “Alternate Permitted Acquisition” by Borrower in a writing delivered
to the Administrative Agent; provided that (i) the Acquisition Consideration (exclusive of any amounts financed by Qualified Excluded Issuances) for such Permitted Acquisition does not exceed $10,000,000, (ii) after giving effect to
such Permitted Acquisition on a Pro Forma Basis, Borrower shall have a Total Leverage Ratio of not greater than 4.80:1.00 on the date such Permitted Acquisition is consummated, (iii) such Permitted Acquisition is consummated on or before the
Delayed Draw Term Loan Commitment Termination Date, and (iv) such Permitted Acquisition is financed with the proceeds of Term Loans made to Borrower on the Alternate Permitted Acquisition Closing Date pursuant to Section 2.01(b).

 “Alternate Permitted Acquisition Closing Date” shall mean the date on which an Alternate Permitted Acquisition is
consummated. 
 “Anti-Terrorism Laws” shall have the meaning assigned to such term in Section 3.23. 

“Applicable Margin” shall mean, for any day, with respect to any Loan the applicable percentage set forth in Annex I under the
appropriate caption. 
 “Approved Fund” shall mean any person (other than a natural person) that is (or will be) engaged in
making, purchasing, holding or investing in bank and other commercial loans and similar extensions of credit in the ordinary course of its business and that is administered or managed by (a) a Lender, (b) an Affiliate of a Lender or
(c) an entity or an Affiliate of an entity that administers or manages a Lender. 
 “Arranger” shall have the meaning
assigned to such term in the preamble hereto. 
 “Asset Sale” shall mean (a) any disposition of any property, by any
Company and (b) any issuance or sale of any Equity Interests of any Subsidiary of Holdings, in each case, to any person other than a Loan Party. Notwithstanding the foregoing, none of the following shall constitute “Asset Sales”:
(i) any disposition of assets permitted by Section 6.04(c)(ii), Section 6.05(a), Section 6.06(a), Section 6.06(d), Section 6.06(i) or Section 6.06(j), or (ii) solely
for purposes of clause (a) above, any other conveyance, sale, lease, sublease, assignment, transfer or other disposition (including by way of merger or consolidation and including any Sale and Leaseback Transaction) of any property, by any
Company for fair market value resulting in not more than $50,000 in Net Cash Proceeds per asset sale (or series of related asset sales) and not more than $100,000 in Net Cash Proceeds in any fiscal year. 
  

 4 

 “Assignment and Acceptance” shall mean an assignment and acceptance entered into by a
Lender and an assignee, and accepted by the Administrative Agent, substantially in the form of Exhibit A, or such other form as shall be approved by the Administrative Agent. 
 “Bailee Letter” shall have the meaning assigned to such term in the Security Agreement. 
 “Base Rate” shall mean, for any day, the prime rate published in The Wall Street Journal for such day; provided that if
The Wall Street Journal ceases to publish for any reason such rate of interest, “Base Rate” shall mean the prime lending rate as set forth on the Bloomberg page PRIMBB Index for such day (or such other service as determined
by the Administrative Agent from time to time for purposes of providing quotations of prime lending interest rates); each change in the Base Rate shall be effective on the date such change is effective. The prime rate is not necessarily the lowest
rate charged by any financial institution to its customers. 
 “Board” shall mean the Board of Governors of the Federal
Reserve System of the United States. 
 “Board of Directors” shall mean, with respect to any person, (i) in the case of
any corporation, the board of directors of such person, (ii) in the case of any limited liability company, the board of managers of such person, (iii) in the case of any partnership, the board of directors or board of managers, as
applicable, of the general partner of such person and (iv) in any other case, the functional equivalent of the foregoing. 
 “Book Manager” shall have the meaning assigned to such term in the preamble hereto. 
 “Borrower”
shall have the meaning assigned to such term in the preamble hereto. 
 “Borrowing” shall mean (a) Loans of the same
Class and Type, made, converted or continued on the same date and, in the case of Eurodollar Loans, as to which a single Interest Period is in effect, or (b) a Swingline Loan. 
 “Borrowing Request” shall mean a request by Borrower in accordance with the terms of Section 2.03 and substantially in the
form of Exhibit B, or such other form as shall be approved by the Administrative Agent. 
 “Bowling Green Acquisition
Agreement” shall mean the Asset Purchase and Sale Agreement, dated as of September 30, 2006, by and among J.P. Solutions, Inc., Gary Jones, Verlon Pierce and Infusion Partners, Inc., as in effect on the Closing Date. 
 “Bowling Green Seller Carryback and Earn-Out Obligations” shall mean (i) the payments required to be paid pursuant to Sections
3.1(b) and 3.1(c) of the Bowling Green Acquisition Agreement, in an aggregate principal amount not to exceed $125,000, and (ii) all obligations required to be paid by Infusion Partners, Inc. to J.P. Solutions, Inc. in accordance with the
earn-out provision set forth in Section 3.1(d) of the Bowling Green Acquisition Agreement, up to a maximum of $125,000 plus accrued interest. 
 “Business Day” shall mean any day other than a Saturday, Sunday or other day on which banks in New York City are authorized or required by law to close; provided, however, that when used in connection with a
Eurodollar Loan, the term “Business Day” shall also exclude any day on which banks are not open for dealings in Dollar deposits in the London interbank market. 
  

 5 

 “Capital Expenditures” shall mean, without duplication, for any period (a) any
expenditure or commitment to expend money made during such period for any purchase or other acquisition of any asset including capitalized leasehold improvements, which would be classified as a fixed or capital asset on a consolidated balance sheet
of Borrower and its Subsidiaries prepared in accordance with GAAP, and (b) Capital Lease Obligations incurred during such period with respect to real or personal property acquired during such period, or Synthetic Lease Obligations incurred
during such period, but excluding (i) expenditures made in connection with the replacement, substitution or restoration of property pursuant to Section 2.10(f) and (ii) Permitted Acquisitions; provided that
(i) Capital Expenditures for the fiscal quarters ended March 31, 2006, June 30, 2006 and September 30, 2006 shall be deemed to be $692,195, $810,839 and $1,024,138, respectively, (ii) Capital Expenditures of Borrower
for the period after June 30, 2006 but prior to the Closing Date shall be calculated as though the Target and its Subsidiaries (other than the Excluded Entities) were Subsidiaries of Borrower during such period, and (iii) to the extent
that on the Closing Date, any operating leases in respect of equipment purchased by Borrower or any of its Subsidiaries prior to September 19, 2006 are reclassified for accounting purposes by Borrower as capital leases, none of the Capital
Lease Obligations related thereto so reclassified (up to an aggregate amount not to exceed $750,000) shall constitute Capital Expenditures for purposes of this definition. 
 “Capital Lease Obligations” of any person shall mean the obligations of such person to pay rent or other amounts under any lease of (or
other arrangement conveying the right to use) real or personal property, or a combination thereof, which obligations are required to be classified and accounted for as capital leases on a balance sheet of such person under GAAP, and the amount of
such obligations shall be the capitalized amount thereof determined in accordance with GAAP. 
 “Cash Equivalents” shall
mean, as to any person, (a) securities issued, or directly, unconditionally 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 one year from the date of acquisition by such person; (b) time deposits and certificates of deposit of any Lender or any commercial bank having, or which is the principal banking
subsidiary of a bank holding company organized under the laws of the United States, any state thereof or the District of Columbia having, capital and surplus aggregating in excess of $500,000,000 and a rating of “A” (or such other similar
equivalent rating) or higher by at least one nationally recognized statistical rating organization (as defined in Rule 436 under the Securities Act) with maturities of not more than one year from the date of acquisition by such person;
(c) repurchase obligations with a term of not more than 30 days for underlying securities of the types described in clause (a) above entered into with any bank meeting the qualifications specified in clause (b) above, which repurchase
obligations are secured by a valid perfected security interest in the underlying securities; (d) commercial paper issued by any person incorporated in the United States rated at least A-1 or the equivalent thereof by Standard &
Poor’s Rating Service or at least P-1 or the equivalent thereof by Moody’s Investors Service Inc., and in each case maturing not more than one year after the date of acquisition by such person; (e) investments in money market funds at
least 95% of whose assets are comprised of securities of the types described in clauses (a) through (d) above; and (f) demand deposit accounts maintained in the ordinary course of business. 
 “Cash Interest Expense” shall mean, for any period, Consolidated Interest Expense for such period, less the sum of
(a) interest on any debt paid by the increase in the principal amount of such debt including by issuance of additional debt of such kind for such period, (b) items described in clause (c) or, other than to the extent paid in cash,
clause (g) of the definition of “Consolidated Interest Expense” for such period and (c) gross interest income of Borrower and its Subsidiaries for such period. 
 “Casualty Event” shall mean any loss of title or any loss of or damage to or destruction of, or any condemnation or other taking
(including by any Governmental Authority) of, any property of any Company. “Casualty Event” shall include any taking of all or any part of any Real Property of any person or any part thereof, in or by condemnation or other eminent domain
proceedings pursuant to any Legal Requirement, or by reason of the temporary requisition of the use or occupancy of all or any part of any Real Property of any person or any part thereof by any Governmental Authority, or any settlement in lieu
thereof. 
  

 6 

 “CERCLA” shall mean the Comprehensive Environmental Response, Compensation, and
Liability Act of 1980, as amended, 42 U.S.C. § 9601 et seq. 
 A “Change in Control” shall be deemed to have
occurred if: 
 (a) Holdings at any time ceases to own directly 100% of the Equity Interests of Borrower or ceases to have the
power to vote, or direct the voting of, any such Equity Interests; 
 (b) prior to an IPO, (i) the Permitted Holders
cease to own, or to have the power to vote or direct the voting of, Voting Stock of Holdings representing two-thirds of the voting power of the total outstanding Voting Stock of Holdings or (ii) the Permitted Holders cease to own Equity
Interests representing two-thirds of the total economic interests of the Equity Interests of Holdings; 
 (c) following an
IPO, (i) the Permitted Holders shall fail to own, or to have the power to vote or direct the voting of, Voting Stock of Holdings representing more than 35% of the voting power of the total outstanding Voting Stock of Holdings, (ii) the
Permitted Holders cease to own Equity Interests representing more than 35% of the total economic interests of the Equity Interests of Holdings or (iii) any “person” or “group” (as such terms are used in Sections 13(d) and
14(d) of the Exchange Act), other than a “person” or “group” comprised solely of one or more Permitted Holders, is or becomes the beneficial owner (as defined in Rules 13d-3 and 13d-5 under the Exchange Act, except that for
purposes of this clause such 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), directly or indirectly, of Voting Stock of Holdings representing more than 25% of the voting power of the total outstanding Voting Stock of Holdings; 
 (d) following an IPO, during any period of two consecutive years, individuals who at the beginning of such period constituted the Board of
Directors of Holdings (together with any new directors whose election to such Board of Directors or whose nomination for election was approved by a vote of a majority of the members of the Board of Directors of Holdings, which members comprising
such majority are then still in office and were either directors at the beginning of such period or whose election or nomination for election was previously so approved) cease for any reason to constitute a majority of the Board of Directors of
Holdings; or 
 (e) at any time a change of control (howsoever denominated) occurs under the Second Lien Term Loan Documents.

 “Change in Law” shall mean (a) the adoption of any law, treaty, order, rule or regulation after the date of this
Agreement, (b) any change in any law, treaty, order, rule or regulation or in the interpretation or application thereof by any Governmental Authority after the date of this Agreement or (c) compliance by any Lender or Issuing Bank (or for
purposes of Section 2.12(b), by any lending office of such Lender or by such Lender’s or Issuing Bank’s holding company, if any) with any request, guideline or directive (whether or not having the force of law) of any
Governmental Authority made or issued after the date of this Agreement. 
 “Charges” shall have the meaning assigned to such
term in Section 11.13. 
  

 7 

 “Claims” shall have the meaning assigned to such term in Section 11.03(b).

 “Class,” when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such
Borrowing, are Revolving Loans, Term Loans or Swingline Loans and, when used in reference to any Commitment, refers to whether such Commitment is a Revolving Commitment, Term Loan Commitment or Swingline Commitment. 
 “Closing Date” shall mean the date of the initial Credit Extension hereunder. 
 “Closing Date Term Loan Commitment” shall mean, with respect to each Lender, the commitment, if any, of such Lender to make a Term Loan
hereunder on the Closing Date in the amount set forth on Annex III or on Schedule 1 to the Assignment and Acceptance pursuant to which such Lender assumed its Closing Date Term Loan Commitment, as applicable, as the same may be
reduced or increased from time to time pursuant to assignments by or to such Lender pursuant to Section 11.04. The aggregate principal amount of the Lenders’ Closing Date Term Loan Commitments on the Closing Date is $92,000,000.

 “CMS” shall mean Centers for Medicare and Medicaid Services of the U.S. Department of Health and Human Services.

 “Code” shall mean the Internal Revenue Code of 1986, as amended from time to time. 
 “Collateral” shall mean, collectively, all of the Security Agreement Collateral, the Mortgaged Property (if any) and all other property
of whatever kind and nature, whether now existing or hereafter acquired, pledged as collateral under any Security Document. 
 “Collateral Account” shall mean a collateral account or sub-account established and maintained by the Collateral Agent for the benefit of the Secured Parties, in accordance with the provisions of Section 9.01.

 “Collateral Agent” shall have the meaning assigned to such term in the preamble hereto. 
 “Commercial Letter of Credit” shall mean any letter of credit issued for the purpose of providing credit support in connection with the
purchase of materials, goods or services by Borrower or any of its Subsidiaries in the ordinary course of their businesses. 
 “Commitment” shall mean, with respect to any Lender, such Lender’s Revolving Commitment, Term Loan Commitment or Swingline Commitment. 
 “Commitment Fee” shall have the meaning assigned to such term in Section 2.05(a). 
 “Commitment Letter” shall mean the Commitment Letter, dated August 4, 2006, among Holdings, Borrower and Jefferies Finance LLC. 
 “Companies” shall mean Holdings and its Subsidiaries; and “Company” shall mean any one of them. 
 “Company Accreditation” and “Company Accreditations” shall have the meanings assigned to such terms in Section 3.19(b). 
  

 8 

 “Company Permit” and “Company Permits” shall have the meanings assigned
to such terms in Section 3.19(a). 
 “Company Regulatory Filings” shall have the meaning assigned to such term
in Section 3.19(d). 
 “Company Reimbursement Approval” and “Company Reimbursement Approvals”
shall have the meanings assigned to such terms in Section 3.19(c). 
 “Compliance Certificate” shall mean a
certificate of a Financial Officer substantially in the form of Exhibit C. 
 “Consolidated Amortization Expense”
shall mean, for any period, the amortization expense of Borrower and its Subsidiaries for such period, determined on a consolidated basis in accordance with GAAP. 
 “Consolidated Current Assets” shall mean, as at any date of determination, the total assets of Borrower and its Subsidiaries (other than cash, cash equivalents and marketable securities) which may
properly be classified as current assets on a consolidated balance sheet of Borrower and its Subsidiaries in accordance with GAAP. 
 “Consolidated Current Liabilities” shall mean, as at any date of determination, the total liabilities of Borrower and its Subsidiaries which may properly be classified as current liabilities (other than the current portion
of any Loans or Second Lien Term Loans) on a consolidated balance sheet of Borrower and its Subsidiaries in accordance with GAAP. 
 “Consolidated Depreciation Expense” shall mean, for any period, the depreciation expense of Borrower and its Subsidiaries for such period, determined on a consolidated basis in accordance with GAAP. 
 “Consolidated EBITDA” shall mean, for any period, Consolidated Net Income for such period, adjusted by (x) adding thereto,
without duplication, in each case (other than clauses (e), (h) or (i) below) only to the extent (and in the same proportion) deducted in determining such Consolidated Net Income (and with respect to the portion of Consolidated Net Income
attributable to any Subsidiary of Borrower only if a corresponding amount would be permitted to be (A) distributed by operation of the terms of its Organizational Documents or any agreement (other than this Agreement and the Second Lien Term
Loan Agreement), instrument, Order or other Legal Requirement applicable to such Subsidiary or its equity holders or (B) to the extent such amount is not permitted to be distributed solely as a direct result of the insolvency of such
Subsidiary, repaid to Borrower under the Intercompany Note): 
 (a) Consolidated Interest Expense for such period, 

(b) Consolidated Amortization Expense for such period, 
 (c) Consolidated Depreciation Expense for such period, 
 (d) Consolidated Tax Expense for such period, 
 (e) if a positive adjustment (i.e., if the net effect of giving effect to such adjustment is to increase Consolidated EBITDA),
Consolidated Pro Forma Adjustments for such period, 
  

 9 

 (f) any increase in cost of sales for such period as a result of the step-up in inventory
valuation arising from applying the purchase method of accounting in accordance with GAAP in respect of the Acquisitions, 
 (g) any Permitted Management Fees incurred during such period, 
 (h) all cash proceeds of business interruption
insurance received by the Loan Parties during such period to the extent not already included in determining Consolidated Net Income, 
 (i) the aggregate amount reimbursed in cash to the Loan Parties during such period pursuant to the indemnification provisions of any Acquisition Document, 
 (j) with respect to the first eight fiscal quarters following the Closing Date, one-time severance expense incurred by the Loan Parties in
an amount not to exceed $2,000,000 in the aggregate for the first four fiscal quarters and $1,500,000 in the aggregate for the second four fiscal quarters, 
 (k) with respect to the first eight fiscal quarters following the Closing Date, one-time restructuring charges incurred by the Loan Parties in an amount not to exceed $2,500,000 in the aggregate for the first four
fiscal quarters and $2,000,000 in the aggregate for the second four fiscal quarters, in each case reasonably satisfactory to the Administrative Agent, 
 (l) costs and expenses directly incurred in connection with the Transactions (not to exceed $7,000,000 in the aggregate for all periods) during such period, and 
 (m) reasonable and customary one-time, non-recurring fees, expenses and costs relating to any Permitted Acquisition (whether or not
consummated) not to exceed $1,000,000 in any twelve month period, in each case reasonably satisfactory to the Administrative Agent, and 
 (n) the aggregate amount of all other non-cash items reducing Consolidated Net Income (excluding (i) any non-cash charge that results in an accrual of a reserve for cash charges in any future period and
(ii) accrual for management fees that do not constitute Permitted Management Fees) for such period, and 
 (y) subtracting therefrom the
aggregate amount of (i) all non-cash items increasing Consolidated Net Income (other than the accrual of revenue or recording of receivables in the ordinary course of business) for such period, and (ii) if a negative adjustment (i.e., if
the net effect of giving effect to such adjustment is to decrease Consolidated EBITDA), Consolidated Pro Forma Adjustments for such period; provided that Consolidated EBITDA for the fiscal quarters ended March 31,
2006, June 30, 2006 and September 30, 2006 shall be deemed to be $5,598,280, $6,467,769 and $8,030,932, respectively, and that Consolidated EBITDA of Borrower for the period after June 30, 2006 but prior to the Closing Date shall
be calculated as though the Target and its Subsidiaries (other than the Excluded Entities) were Subsidiaries of Borrower during such period. 
 “Consolidated Fixed Charge Coverage Ratio” shall mean, for any Test Period, the ratio of (a) Consolidated EBITDA for such Test Period minus (i) the aggregate amount of Capital Expenditures (other than
Capital Expenditures financed with the proceeds of one or more Equity Issuances) for such period, (ii) all cash payments in respect of income taxes made during such period (net of any cash refund in respect of income taxes actually received
during such period) and (iii) all cash Dividends paid to Holdings by Borrower during such period as permitted under Section 6.08; to (b) Consolidated Fixed Charges for such Test Period. 
  

 10 

 “Consolidated Fixed Charges” shall mean, for any period, the sum, without duplication,
of 
 (o) Cash Interest Expense for such period; and 
 (p) the principal amount of all scheduled amortization payments on all Indebtedness (including the principal component of all Capital
Lease Obligations of Borrower and its Subsidiaries for such period (as determined on the first day of the respective period)); provided that for purposes of calculating the Consolidated Fixed Charge Coverage Ratio, the amount of Consolidated
Fixed Charges for the fiscal quarters ended March 31, 2006, June 30, 2006 and September 30, 2006 shall be deemed to be $3,564,350 for each such quarter. 
 Consolidated Indebtedness” shall mean, as at any date of determination, without duplication, (a) the aggregate amount of all
Indebtedness and all LC Exposure of Borrower and its Subsidiaries, minus (b) the aggregate amount of cash and Cash Equivalents, up to $1,000,000 in the aggregate, of Borrower and its Subsidiaries, in each case, determined on a
consolidated basis in accordance with GAAP. 
 “Consolidated Interest Expense” shall mean, for any period, the total
consolidated interest expense of Borrower and its Subsidiaries for such period determined on a consolidated basis in accordance with GAAP plus, without duplication: 
 (q) imputed interest on Capital Lease Obligations of Borrower and its Subsidiaries for such period; 
 (r) commissions, discounts and other fees and charges owed by Borrower or any of its Subsidiaries with respect to letters of credit
securing financial obligations, bankers’ acceptance financing and receivables financings for such period; 
 (s)
amortization of debt issuance costs, debt discount or premium and other financing fees and expenses incurred by Borrower or any of its Subsidiaries for such period; 
 (t) cash contributions to any employee stock ownership plan or similar trust made by Borrower or any of its Subsidiaries to the extent
such contributions are used by such plan or trust to pay interest or fees to any person (other than Borrower or a Wholly Owned Subsidiary) in connection with Indebtedness incurred by such plan or trust for such period; 
 (u) all interest paid or payable with respect to discontinued operations of Borrower or any of its Subsidiaries for such period;

 (v) the interest portion of any deferred payment obligations of Borrower or any of its Subsidiaries for such period;

 (w) all interest on any Indebtedness of Borrower or any of its Subsidiaries of the type described in clause (e) or
(i) of the definition of “Indebtedness” for such period; 
 provided that (a) to the extent directly related to the Transactions,
debt issuance costs, debt discount or premium and other financing fees and expenses shall be excluded from the calculation of Consolidated Interest Expense and (b) Consolidated Interest Expense shall be calculated after giving effect to Hedging
Agreements (including associated costs) intended to protect against fluctuations in interest rates, but excluding unrealized gains and losses with respect to Hedging Agreements. 
  

 11 

 “Consolidated Net Income” shall mean, for any period, the consolidated net income (or
loss) of Borrower and its Subsidiaries determined on a consolidated basis in accordance with GAAP; provided that there shall be excluded from such net income (to the extent otherwise included therein), without duplication: 
 (x) the net income (or loss) of any person (other than a Subsidiary of Borrower) in which any person other than Borrower and its
Subsidiaries has an ownership interest, except to the extent that cash in an amount equal to any such income has actually been received by Borrower or (subject to clause (b) below) any of its Subsidiaries during such period; 
 (y) the net income of any Subsidiary of Borrower during such period to the extent that (A) the declaration or payment of dividends or
similar distributions by such Subsidiary of that income is not permitted by operation of the terms of its Organizational Documents or any agreement (other than this Agreement and the Second Lien Term Loan Agreement), instrument, Order or other Legal
Requirement applicable to that Subsidiary or its equity holders during such period, (B) such amount is not permitted to be distributed solely as a direct result of the insolvency of such Subsidiary, repaid to Borrower under the Intercompany
Note, except that Borrower’s equity in net loss of any such Subsidiary for such period shall be included in determining Consolidated Net Income or (C) such net income, if dividended or distributed to the equity holders of such Subsidiary
in accordance with the terms of its Organizational Documents, would be received by any Person other than a Loan Party; 
 (z)
any gain (or loss), together with any related provisions for taxes on any such gain (or the tax effect of any such loss), realized during such period by Borrower or any of its Subsidiaries upon any disposition of assets by Borrower or any of its
Subsidiaries; 
 (aa) gains and losses due solely to fluctuations in currency values and the related tax effects determined in
accordance with GAAP for such period; 
 (bb) earnings resulting from any reappraisal, revaluation or write-up of assets;

 (cc) unrealized gains and losses with respect to Hedging Obligations for such period; and 
 (dd) any extraordinary or nonrecurring gain (or extraordinary or nonrecurring loss), together with any related provision for taxes on any
such gain (or the tax effect of any such loss), recorded or recognized by Borrower or any of its Subsidiaries during such period in accordance with GAAP. 
 “Consolidated Pro Forma Adjustments” shall mean, for any period, the items (and in the amounts thereof) (both positive and negative) used to determine “Adjusted EBITDA” in the Quality of
Earnings reports prepared by Deloitte & Touche USA, LLP and dated June 30, 2006, July 26, 2006 and December 4, 2006 for Specialty Pharma, New England and Deaconess, respectively, for such period, and similar items in
connection with any future Subsidiary acquired in a Permitted Acquisition, in each case as such items are mutually agreed by the Administrative Agent and Borrower from time to time. 
 “Consolidated Tax Expense” shall mean, for any period, the tax expense of Borrower and its Subsidiaries, for such period, determined on
a consolidated basis in accordance with GAAP. 
  

 12 

 “Contingent Obligation” shall mean, as to any person, any obligation, agreement,
understanding or arrangement of such person guaranteeing or intended to guarantee any Indebtedness, leases, dividends or other obligations (“primary obligations”) of any other person (the “primary obligor”) in any
manner, whether directly or indirectly, including any obligation of such person, whether or not contingent, (a) to purchase any such primary obligation or any property constituting direct or indirect security therefor; (b) to advance or
supply funds (i) for the purchase or payment of any such primary obligation or (ii) to maintain working capital or equity capital of the primary obligor or otherwise to maintain the net worth or solvency of the primary obligor; (c) to
purchase property, securities or services primarily for the purpose of assuring the owner of any such primary obligation of the ability of the primary obligor to make payment of such primary obligation; (d) with respect to bankers’
acceptances, letters of credit and similar credit arrangements, until a reimbursement obligation arises (which reimbursement obligation shall constitute Indebtedness); or (e) otherwise to assure or hold harmless the holder of such primary
obligation against loss in respect thereof; provided, however, that the term “Contingent Obligation” shall not include endorsements of instruments for deposit or collection in the ordinary course of business or any product
warranties given in the ordinary course of business. The amount of any Contingent Obligation shall be deemed to be an amount equal to the stated or determinable amount of the primary obligation in respect of which such Contingent Obligation is made
(or, if less, the maximum amount of such primary obligation for which such person may be liable, whether singly or jointly, pursuant to the terms of the instrument evidencing such Contingent Obligation) or, if not stated or determinable, the maximum
reasonably anticipated liability in respect thereof (assuming such person is required to perform thereunder) as determined by such person in good faith. 
 “Control” shall mean 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 ownership of voting
securities, by contract or otherwise, and the terms “Controlling” and “Controlled” shall have meanings correlative thereto. 
 “Control Agreement” shall have the meaning assigned to such term in the Security Agreement. 
 “Controlled Investment Affiliate” shall mean, as to any person, any other person which directly or indirectly is in Control of, is Controlled by, or is under common Control with, such person and is organized by such person
(or any person Controlling such person) primarily for making equity or debt investments in Holdings or other portfolio companies of such person. 
 “Credit Extension” shall mean, as the context may require, (i) the making of a Loan by a Lender or (ii) the issuance of any Letter of Credit, or the amendment, extension or renewal of any existing Letter of
Credit, by the Issuing Bank. 
 “D&T Reports” shall have the meaning assigned to such term in
Section 3.04(b). 
 “Deaconess D&T Report” shall have the meaning assigned to such term in
Section 3.04(b). 
 “Debt Issuance” shall mean the incurrence by any Company of any Indebtedness after the
Closing Date (other than as permitted by Section 6.01). 
 “Debt Service” shall mean, for any period, Cash
Interest Expense for such period plus scheduled principal amortization of all Indebtedness for such period. 
 “Default”
shall mean any event, occurrence or condition which is, or upon notice, lapse of time or both would constitute, an Event of Default. 
 “Default Rate” shall have the meaning assigned to such term in Section 2.06(c). 
  

 13 

 “Delayed Draw Term Loan Commitment” shall mean, with respect to each Lender, the
commitment, if any, of such Lender to make a Term Loan hereunder on the ISI Acquisition Closing Date or the Alternate Transaction Closing Date, as the case may be, in the amount set forth on Annex III or on Schedule 1 to the
Assignment and Acceptance pursuant to which such Lender assumed its Delayed Draw Term Loan Commitment, as applicable, as the same may be reduced or increased from time to time pursuant to assignments by or to such Lender pursuant to
Section 11.04. The aggregate principal amount of the Lenders’ Delayed Draw Term Loan Commitments on the Closing Date is $8,000,000. 
 “Delayed Draw Term Loan Commitment Termination Date” shall mean the earliest to occur of (i) the ISI Acquisition Closing Date, (ii) the Alternate Permitted Acquisition Closing Date,
(iii) the acquisition by a person other than Borrower of all or a substantial portion of the Equity Interests or assets of ISI and (iv) July 9, 2007. 
 “disposition” shall mean, with respect to any property, any conveyance, sale, lease, sublease, assignment, transfer or other disposition (including by way of merger or consolidation and including any
Sale and Leaseback Transaction) of such property. 
 “Disqualified Capital Stock” shall mean 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 exercisable), 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, on or prior to the first anniversary of the Final Maturity Date, (b) is
convertible into or exchangeable or exercisable (unless at the sole option of the issuer thereof) for (i) debt securities or other indebtedness or (ii) any Equity Interests referred to in (a) above, in each case at any time on or
prior to the first anniversary of the Final Maturity Date, or (c) contains any repurchase obligation which may come into effect prior to the first anniversary of the Final Maturity Date. 
 “Dividend” shall mean, with respect to any person, that such person has declared or paid a dividend or returned any equity capital to
the holders of its Equity Interests or authorized or made any other distribution, payment or delivery of property (other than Qualified Capital Stock of such person) or cash to the holders of its Equity Interests as such, or redeemed, retired,
purchased or otherwise acquired, directly or indirectly, for consideration any of its Equity Interests outstanding (or any options or warrants issued by such person with respect to its Equity Interests), or set aside any funds for any of the
foregoing purposes, or shall have permitted any of its Subsidiaries to purchase or otherwise acquire for consideration any of the Equity Interests of such person outstanding (or any options or warrants issued by such person with respect to its
Equity Interests). Without limiting the foregoing, “Dividends” with respect to any person shall also include all payments made or required to be made by such person with respect to any stock appreciation rights, plans, equity
incentive or achievement plans or any similar plans or setting aside of any funds for the foregoing purposes. 
 “Documentation
Agent” shall have the meaning assigned to such term in the preamble hereto. 
 “Dollar Equivalent” shall mean, as
to any amount denominated in a Judgment Currency as of any date of determination, the amount of Dollars that would be required to purchase the amount of such Judgment Currency based upon the spot selling rate at which Bank of America, N.A. offers to
sell such Judgment Currency for Dollars in the London foreign exchange market at approximately 11:00 a.m. London time on such date for delivery two Business Days later. 
 “Dollars” or “$” shall mean lawful money of the United States. 
  

 14 

 “Domestic Subsidiary” shall mean any Subsidiary other than a Foreign Subsidiary.

 “Embargoed Person” shall have the meaning assigned to such term in Section 6.21. 
 “Employee Benefit Plan” shall mean any “employee benefit plan” as defined in Section 3(3) of ERISA which is or was
maintained or contributed to by any Company or any of their respective ERISA Affiliates. 
 “Environment” shall mean any
surface or subsurface physical medium or natural resource, including air, land, soil, surface waters, ground waters, stream and river sediments, biota and any indoor area, surface or physical medium. 
 “Environmental Claim” shall mean any claim, notice, demand, Order, action, suit, proceeding, or other communication alleging or
asserting liability or obligations under Environmental Law, including liability or obligation for investigation, remediation, removal, cleanup, response, corrective action, damages to natural resources, personal injury, property damage, fines,
penalties or other costs resulting from, related to or arising out of (i) the presence, Release or threatened Release of Hazardous Material in, on, into or from the Environment at any location or (ii) any violation of or non-compliance
with Environmental Law, and shall include any claim, notice, demand, Order, action, suit or proceeding seeking damages, contribution, indemnification, cost recovery, compensation or injunctive relief resulting from, related to or arising out of the
presence, Release or threatened Release of Hazardous Material or alleged injury or threat of injury to health, safety or the Environment. 
 “Environmental Law” shall mean any and all applicable current and future Legal Requirements relating to health, safety or the Environment, the Release or threatened Release of Hazardous Material, natural resources or
natural resource damages, or occupational safety or health. 
 “Environmental Permit” shall mean any permit, license,
approval, consent, registration or other authorization required by or from a Governmental Authority under any Environmental Law. 
 “Equity Financing” shall mean the cash common equity investment in Holdings by the Equity Investors as the same is further invested as a cash common equity contribution to Borrower on or prior to the Closing Date, in an
amount of not less than $55,000,000; provided that Sponsor and its Controlled Investment Affiliates shall, directly or indirectly, invest at least 90% of the aggregate amount of the Equity Financing. 
 “Equity Interest” shall mean, with respect to any person, any and all shares, interests, participations or other equivalents, including
membership interests (however designated, whether voting or nonvoting), of equity of such person, including, if such person is a partnership, partnership interests (whether general or limited) and any other interest or participation that confers on
a person the right to receive a share of the profits and losses of, or distributions of property of, such partnership, whether outstanding on the date hereof or issued on or after the Closing Date, but excluding debt securities convertible or
exchangeable into such equity. 
 “Equity Investors” shall mean Sponsor and each of its Controlled Investment Affiliates,
and one or more investors reasonably satisfactory to the Administrative Agent and the Arranger and listed on Schedule 1.01(a). 
 “Equity Issuance” shall mean, without duplication, (i) any issuance or sale by Holdings after the Closing Date of any Equity Interests in Holdings (including any Equity Interests issued upon exercise of any warrant or
option) or any warrants or options to purchase Equity Interests or (ii) any contribution to 

  

 15 

 
the capital of Holdings; provided, however, that an Equity Issuance shall not include (x) any Preferred Stock Issuance or Debt Issuance,
(y) any such sale or issuance by Holdings of not more than an aggregate amount of 10% of its Equity Interests (including its Equity Interests issued upon exercise of any warrant or option or warrants or options to purchase its Equity Interests
but excluding Disqualified Capital Stock), in each case, to directors, officers or employees of any Company and (z) any Excluded Issuance. 
 “ERISA” shall mean the Employee Retirement Income Security Act of 1974, as the same may be amended from time to time. 
 “ERISA Affiliate” shall mean, with respect to any person, any trade or business (whether or not incorporated) that, together with such person, is treated as a single employer under Section 414(b) or (c) of the
Code, or solely for purposes of Section 302 of ERISA and Section 412 of the Code, is treated as a single employer under Section 414 of the Code. Any former ERISA Affiliate of a person or any of its Subsidiaries shall continue to be
considered an ERISA Affiliate of such person or such Subsidiary within the meaning of this definition with respect to the period such entity was an ERISA Affiliate of such person or such Subsidiary and with respect to liabilities arising after such
period for which such person or such Subsidiary could reasonably be expected to be liable under the Code or ERISA, but in no event for more than six years after such period if no such liability has been asserted against such person or such
Subsidiary; provided, however, that such person or such Subsidiary shall continue to be an ERISA Affiliate of such person or such Subsidiary after the expiration of the six-year period solely with respect to any liability asserted
against such person or such Subsidiary prior to the expiration of such six-year period. 
 “ERISA Event” shall mean
(i) a “reportable event” within the meaning of Section 4043 of ERISA and the regulations issued thereunder with respect to any Pension Plan; (ii) the failure to meet the minimum funding standard of Section 412 of the
Code with respect to any Pension Plan (whether or not waived in accordance with Section 412(d) of the Code) or the failure to make by its due date a required installment under Section 412(m) of the Code with respect to any Pension Plan or
the failure to make any required contribution to a Multiemployer Plan; (iii) the provision by the administrator of any Pension Plan pursuant to Section 4041(a)(2) of ERISA of a notice of intent to terminate such plan in a distress
termination described in Section 4041(c) of ERISA; (iv) the withdrawal by any Company or any of their respective ERISA Affiliates from any Pension Plan with two or more contributing sponsors or the termination of any such Pension Plan
resulting in liability pursuant to Section 4063 or 4064 of ERISA; (v) the institution by the PBGC of proceedings to terminate any Pension Plan, or the occurrence of any event or condition which could reasonably be expected to constitute
grounds under ERISA for the termination of, or the appointment of a trustee to administer, any Pension Plan; (vi) the imposition of liability on any Company or any of their respective ERISA Affiliates pursuant to Section 4062(e) or 4069 of
ERISA or by reason of the application of Section 4212(c) of ERISA; (vii) the withdrawal of any Company or any of their respective ERISA Affiliates in a complete or partial withdrawal (within the meaning of Sections 4203 and 4205 of ERISA)
from any Multiemployer Plan if there is any potential liability therefor, or the receipt by any Company or any of their respective ERISA Affiliates of notice from any Multiemployer Plan that it is in reorganization or insolvency pursuant to
Section 4241 or 4245 of ERISA, or that it intends to terminate or has terminated under Section 4041A or 4042 of ERISA; (viii) the assertion of a material claim (other than routine claims for benefits) against any Employee Benefit
Plan, or the assets thereof, or against any Company or any of their respective ERISA Affiliates in connection with any Employee Benefit Plan; (ix) receipt from the Internal Revenue Service of notice of the failure of any Pension Plan (or any
other Employee Benefit Plan intended to be qualified under Section 401(a) of the Code) to qualify under Section 401(a) of the Code, or the failure of any trust forming part of any Pension Plan to qualify for exemption from taxation under
Section 501(a) of the Code; (x) the imposition of a Lien pursuant to Section 401(a)(29) or 412(n) of the Code or pursuant to ERISA with respect to any Pension Plan; or (xi) the occurrence of a non-exempt prohibited transaction
(within the meaning of Section 4975 of the Code or Section 406 of ERISA) which could reasonably be expected to result in liability to any Company or any of their respective ERISA Affiliates. 
  

 16 

 “Eurodollar Borrowing” shall mean a Borrowing comprised of Eurodollar Loans. 

“Eurodollar Loan” shall mean any Eurodollar Revolving Loan or Eurodollar Term Loan. 
 “Eurodollar Revolving Borrowing” shall mean a Borrowing comprised of Eurodollar Revolving Loans. 
 “Eurodollar Revolving Loan” shall mean any Revolving Loan bearing interest at a rate determined by reference to the Adjusted LIBOR Rate
in accordance with the provisions of Article II. 
 “Eurodollar Term Loan” shall mean any Term Loan bearing interest
at a rate determined by reference to the Adjusted LIBOR Rate in accordance with the provisions of Article II. 
 “Event
of Default” shall have the meaning assigned to such term in Article VIII. 
 “Excess Cash Flow” shall
mean, for any Excess Cash Flow Period, the sum, without duplication, of: 
 (ee) the sum, without duplication, of: 

(i) Consolidated EBITDA for such Excess Cash Flow Period; 
 (ii) cash items of income during such Excess Cash Flow Period not included in calculating Consolidated EBITDA; and 
 (iii) the decrease, if any, in the Net Working Capital from the beginning to the end of such Excess Cash Flow Period; minus

 (b) the sum, without duplication, of: 
 (i) the amount of any cash Consolidated Tax Expense paid or payable by Borrower and its Subsidiaries with respect to such Excess Cash Flow
Period and for which, to the extent required under GAAP, reserves have been established; 
 (ii) the amount of any cash
Permitted Tax Distributions paid during such Excess Cash Flow Period; provided that the aggregate of the amounts described in clauses (b)(i) and (b)(ii) of this definition does not exceed the amount of the tax liabilities that would have been
payable by Borrower and its Subsidiaries on a stand-alone basis during or with respect to such Excess Cash Flow Period; 
 (iii) the amount of Debt Service for such Excess Cash Flow Period; 
 (iv) permanent repayments and prepayments of
Indebtedness made by Borrower and its Subsidiaries during such Excess Cash Flow Period but only to the extent that (i) such repayments and prepayments by their terms cannot be reborrowed or redrawn, and (ii) such repayments and prepayments
do not occur in connection with a refinancing of all or a portion of such Indebtedness; 
  

 17 

 (v) Capital Expenditures made in cash in accordance with Section 6.10 during
such Excess Cash Flow Period, to the extent funded from Internally Generated Funds; 
 (vi) expenditures, other than Capital
Expenditures, made in cash during such Excess Cash Flow Period and either (x) capitalized in accordance with GAAP during such Excess Cash Flow Period or (y) added back to Consolidated Net Income for such Excess Cash Flow Period in the
determination of Consolidated EBITDA for such Excess Cash Flow Period pursuant to clauses (j), (k), (l) or (m) of the definition of Consolidated EBITDA, in each case to the extent such expenditures are funded from Internally Generated
Funds; 
 (vii) the increase, if any, in the Net Working Capital from the beginning to the end of such Excess Cash Flow
Period; and 
 (viii) cash items of expense (including losses) during such Excess Cash Flow Period not deducted in calculating
Consolidated EBITDA. 
 “Excess Cash Flow Period” shall mean (i) Borrower’s fiscal year ending on
December 31, 2007 and (ii) each fiscal year of Borrower thereafter. 
 “Exchange Act” shall mean the Securities
Exchange Act of 1934, as amended. 
 “Excluded Entities” shall mean Mid-State Medical Oxygen & Equipment, Inc., a
Tennessee corporation, MCH of Louisville, Inc., a Kentucky corporation, MCH of Georgia, Inc., a Georgia corporation, HSG, Inc., an Ohio corporation, Surgical Plus, Inc., an Ohio corporation, Elk Valley Home Medical Equipment, Inc., a Tennessee
corporation, Erwine’s Home Health Care, Inc., a Pennsylvania corporation, Erwine’s Private Duty, Inc., a Pennsylvania corporation, and Wyoming Valley Home Care, Inc., a Pennsylvania corporation. 
 “Excluded Issuance” shall mean an issuance and sale for cash of Qualified Capital Stock of Holdings to any of the Equity Investors.

 “Excluded Taxes” shall mean, with respect to the Administrative Agent, any Lender, the Issuing Bank or any other
recipient of any payment to be made by or on account of any obligation of Borrower hereunder, (a) income or franchise taxes imposed on (or measured by) its net income by the United States, or by the jurisdiction under the laws of which such
recipient is organized or in which its principal office is located or, in the case of any Lender, in which its applicable lending office is located and (b) in the case of a Foreign Lender (other than an assignee pursuant to a request by
Borrower under Section 2.16), any withholding tax that is imposed on amounts payable to such Foreign Lender at the time such Foreign Lender becomes a party to this Agreement (or designates a new lending office) or is attributable to such
Foreign Lender’s failure or inability (other than as a result of a Change in Law) to comply with Section 2.15(e), except to the extent that such Foreign Lender (or its assignor, if any) was entitled, at the time of designation of a
new lending office (or assignment), to receive additional amounts from Borrower with respect to such withholding tax pursuant to Section 2.15(a) (it being understood and agreed, for the avoidance of doubt, that any withholding tax
imposed on a Foreign Lender as a result of a Change in Law or regulation or interpretation thereof occurring after the time such Foreign Lender became a party to this Agreement shall not be an Excluded Tax). 
 “Executive Order” shall have the meaning assigned to such term in Section 3.23. 
 “Executive Orders” shall have the meaning assigned to such term in Section 6.21. 
  

 18 

 “Existing Credit Agreement” shall have the meaning assigned to such term in the third
recital hereto. 
 “Existing D&T Reports” shall have the meaning assigned to such term in Section 3.04(b).

 “Existing Lien” shall have the meaning assigned to such term in Section 6.02(c). 
 “Federal Funds Effective Rate” shall mean, for any day, the weighted average of the rates on overnight federal funds transactions with
members of the Federal Reserve System of the United States arranged by federal funds brokers, as published on the next succeeding Business Day by the Federal Reserve Bank of New York, or, if such rate is not so published for any day that is a
Business Day, the average (rounded upwards, if necessary to the next 1/100th of 1%) of the quotations for the day for such transactions received by the Administrative Agent from three federal funds brokers of recognized standing selected by it.

 “Fee Letter” shall mean the confidential Fee Letter, dated August 4, 2006, among Sponsor, Borrower and Jefferies
Finance LLC. 
 “Fees” shall mean the Commitment Fees, the Administrative Agent Fees, the LC Participation Fees, the
Fronting Fees, the Ticking Fees and the other fees referred to in Section 2.05(e). 
 “Final Maturity Date”
shall mean the later of (i) the Revolving Maturity Date and (ii) the Term Loan Maturity Date. 
 “Financial
Officer” of any person shall mean the chief financial officer, principal accounting officer, treasurer or controller of such person. 
 “FIRREA” shall mean the Financial Institutions Reform, Recovery and Enforcement Act of 1989, as amended. 
 “Foreign Lender” shall mean any Lender that is not, for United States federal income tax purposes, (i) a citizen or resident of the United States, (ii) a corporation or entity treated as a corporation created or
organized in or under the laws of the United States, or any political subdivision thereof, (iii) an estate whose income is subject to U.S. federal income taxation regardless of its source or (iv) a trust if a court within the United States
is able to exercise primary supervision over the administration of such trust and one or more United States persons have the authority to control all substantial decisions of such trust. 
 “Foreign Subsidiary” shall mean a Subsidiary that is organized under the laws of a jurisdiction other than the United States or any
state thereof or the District of Columbia. 
 “Fronting Fee” shall have the meaning assigned to such term in
Section 2.05(c). 
 “GAAP” shall mean generally accepted accounting principles in the United States applied on a
consistent basis. 
 “Governmental Authority” shall mean any federal, state, local or foreign (whether civil,
administrative, criminal, military or otherwise) court, central bank or governmental agency, tribunal, authority, instrumentality, intermediary, carrier or regulatory body or any subdivision thereof or other entity exercising executive, legislative,
judicial, taxing, regulatory or administrative powers of or pertaining to government (including any supra-national bodies such as the European Union or the European Central Bank). 
  

 19 

 “Governmental Real Property Disclosure Requirements” shall mean any Legal Requirement of
any Governmental Authority requiring notification of the buyer, lessee, mortgagee, assignee or other transferee of any Real Property, facility, establishment or business, or any notification, registration or filing to or with any Governmental
Authority, in connection with the sale, lease, mortgage, assignment or other transfer (including any transfer of control) of any Real Property, facility, establishment or business, as may be required under any applicable Environmental Law or of any
actual or threatened presence or Release in or into the Environment, or the use, disposal or handling of Hazardous Material on, at, under or near the Real Property, facility, establishment or business to be sold, acquired, leased, mortgaged,
assigned or transferred. 
 “Granting Lender” shall have the meaning assigned to such term in Section 11.04(h).

 “Guaranteed Obligations” shall have the meaning assigned to such term in Section 7.01. 
 “Guarantees” shall mean the guarantees issued pursuant to Article VII by the Guarantors. 
 “Guarantors” shall mean Holdings and the Subsidiary Guarantors. 
 “Hazardous Materials” shall mean hazardous substances, hazardous wastes, hazardous materials, polychlorinated biphenyls
(“PCBs”) or any substance or compound containing PCBs, asbestos or any asbestos-containing materials in any form or condition, lead-based paint, urea, formaldehyde, pesticides, radon or any other radioactive materials including any
source, special nuclear or by-product material, petroleum, petroleum products, petroleum-derived substances, crude oil or any fraction thereof, or any other pollutants, contaminants, chemicals, wastes, materials, compounds, constituents or
substances, defined under, subject to regulation under, or which can give rise to liability or obligations under, any Environmental Laws. 
 “Health Care Audits” shall have the meaning assigned to such term in Section 3.19(e). 
 “Health Care Laws” shall have the meaning assigned to such term in Section 3.19(f). 
 “Health
Care Surveys” shall have the meaning assigned to such term in Section 3.19(e). 
 “Hedging Agreement”
shall mean any swap, cap, collar, forward purchase or similar agreements or arrangements dealing with interest rates, currency exchange rates or commodity prices, either generally or under specific contingencies. 
 “Hedging Obligations” shall mean obligations under or with respect to Hedging Agreements. 
 “Holdings” shall have the meaning assigned to such term in the preamble hereto. 
 “Indebtedness” of any person shall mean, without duplication, (a) all obligations of such person for borrowed money or advances;
(b) all obligations of such person evidenced by bonds, debentures, notes or similar instruments; (c) all obligations of such person under conditional sale or other title retention agreements relating to property purchased by such person
(even though the rights and remedies of the seller or lender under such agreement in the event of default are limited to repossession or sale of such property); (d) all obligations of such person issued or assumed as part of the deferred
purchase price of property or services (excluding trade accounts payable and accrued obligations incurred in the ordinary course of business on normal trade terms and not overdue by more than 90 days); (e) all Indebtedness of others secured by
any Lien on property owned or acquired by such person, whether or not the obligations secured thereby have been assumed, but limited to the lower of (i) the fair market value of such property 

  

 20 

 
and (ii) the amount of the Indebtedness secured; (f) all Capital Lease Obligations, Purchase Money Obligations and Synthetic Lease Obligations of
such person; (g) all Hedging Obligations to the extent required to be reflected on a balance sheet of such person; (h) all obligations of such person for the reimbursement of any obligor in respect of letters of credit, letters of
guaranty, bankers’ acceptances and similar credit transactions; and (i) all Contingent Obligations of such person in respect of Indebtedness or obligations of others of the kinds referred to in clauses (a) through (h) above. The
Indebtedness of any person shall include the Indebtedness of any other entity (including any partnership in which such person is a general partner) to the extent such person is liable therefor as a result of such person’s ownership interest in
or other relationship with such entity, except (other than in the case of general partner liability) to the extent that terms of such Indebtedness expressly provide that such person is not liable therefor. 
 “Indemnified Taxes” shall mean Taxes other than Excluded Taxes. 
 “Indemnitee” shall have the meaning assigned to such term in Section 11.03(b). 
 “Information” shall have the meaning assigned to such term in Section 11.12. 
 “Insurance Policies” shall mean the insurance policies and coverages required to be maintained by each Loan Party that is an owner or
lessee of Mortgaged Property with respect to the applicable Mortgaged Property pursuant to Section 5.04 and all renewals and extensions thereof. 
 “Insurance Requirements” shall mean, collectively, all provisions of the Insurance Policies, all requirements of the issuer of any of the Insurance Policies and all Orders, rules, regulations and any
other requirements of the National Board of Fire Underwriters (or any other body exercising similar functions) binding upon any Loan Party that is an owner of Mortgaged Property and applicable to the Mortgaged Property or any use or condition
thereof. 
 “Intellectual Property” shall have the meaning assigned to such term in Section 3.06(a). 

“Intercompany Note” shall mean a promissory note substantially in the form of Exhibit D. 
 “Intercreditor Agreement” shall mean the Intercreditor Agreement, dated as of the date hereof, substantially in the form of Exhibit
N as in effect on the date hereof and thereafter as amended from time to time subject to the requirements of this Agreement. 
 “Interest Election Request” shall mean a request by Borrower to convert or continue a Revolving Borrowing or Term Borrowing in accordance with Section 2.08(b), substantially in the form of Exhibit E.

 “Interest Payment Date” shall mean (a) with respect to any ABR Loan (including Swingline Loans), the last Business
Day of each March, June, September and December to occur during any period in which such Loan is outstanding, (b) with respect to any Eurodollar Loan, the last day of the Interest Period applicable to the Borrowing of which such Loan is a part
and, in the case of a Eurodollar Loan with an Interest Period of more than three months’ duration, each day prior to the last day of such Interest Period that occurs at intervals of three months’ duration after the first day of such
Interest Period, (c) with respect to any Revolving Loan or Swingline Loan, the Revolving Maturity Date or such earlier date on which the Revolving Commitments are terminated and (d) with respect to any Term Loan, the Term Loan Maturity
Date. 
  

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 “Interest Period” shall mean, with respect to any Eurodollar Borrowing, the period
commencing on the date of such Borrowing and ending on the numerically corresponding day in the calendar month that is one, two, three or six months (or, if available to each Lender, nine or twelve months) thereafter, as Borrower may elect;
provided that (a) if any Interest Period would end on a day other than a Business Day, such Interest Period shall be extended to the next succeeding Business Day unless such next succeeding Business Day would fall in the next calendar
month, in which case such Interest Period shall end on the next preceding Business Day, and (b) any Interest Period that commences on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in
the last calendar month of such Interest Period) shall end on the last Business Day of the last calendar month of such Interest Period. For purposes hereof, the date of a Borrowing initially shall be the date on which such Borrowing is made and
thereafter shall be the effective date of the most recent conversion or continuation of such Borrowing; provided, however, that an Interest Period shall be limited to the extent required under Section 2.03(e). 

“Internally Generated Funds” shall mean funds not constituting the proceeds of any Indebtedness, Debt Issuance, Equity Issuance,
Asset Sale or Casualty Event (in each case, without regard to the exclusions from the definitions thereof). 
 “Investments”
shall have the meaning assigned to such term in Section 6.04. 
 “IPO” shall mean the first bona fide
underwritten public offering by Holdings of its Equity Interests after the Closing Date pursuant to an effective registration statement filed with the Securities and Exchange Commission in accordance with the Securities Act that yields gross
proceeds to Holdings of at least $50,000,000. 
 “ISI” shall have the meaning assigned to such term in the tenth recital
hereto. 
 “ISI Acquisition” shall mean the acquisition by Borrower of all of the outstanding Equity Interests of ISI.

 “ISI Acquisition Closing Date” shall mean the date on which the ISI Acquisition is consummated. 
 “Issuing Bank” shall mean, as the context may require, (a) Merrill Lynch Capital, through its affiliate Merrill Lynch Bank USA,
with respect to Letters of Credit issued by it; (b) any other Lender that may become an Issuing Bank pursuant to Section 2.18(j) and Section 2.18(k) with respect to Letters of Credit issued by such Lender; or
(c) collectively, all of the foregoing. 
 “Joinder Agreement” shall mean a joinder agreement substantially in the form
of Exhibit 3 to the Security Agreement. 
 “Judgment Currency” shall have the meaning assigned to such term in
Section 11.18. 
 “Judgment Currency Conversion Date” shall have the meaning assigned to such term in
Section 11.18. 
 “KoCo” shall mean Kohlberg & Company, LLC, a Delaware limited liability company.

 “Landlord Access Agreement” shall mean a Landlord Access Agreement, substantially in the form of Exhibit F,
or such other form as may reasonably be acceptable to the Administrative Agent. 
  

 22 

 “LC Commitment” shall mean the commitment of the Issuing Bank to issue Letters of Credit
pursuant to Section 2.18. The amount of the LC Commitment shall be $4,000,000, but in no event shall exceed the Revolving Commitment. 
 “LC Disbursement” shall mean a payment or disbursement made by the Issuing Bank pursuant to a Letter of Credit. 
 “LC Exposure” shall mean at any time the sum of (a) the aggregate undrawn amount of all outstanding Letters of Credit at such time plus (b) the aggregate principal amount of all Reimbursement Obligations
outstanding at such time. The LC Exposure of any Revolving Lender at any time shall mean its Pro Rata Percentage of the aggregate LC Exposure at such time. 
 “LC Participation Fee” shall have the meaning assigned to such term in Section 2.05(c). 
 “LC Request” shall mean a request by Borrower in accordance with the terms of Section 2.18(b) and substantially in the form of Exhibit G, or such other form as shall be
approved by the Issuing Bank. 
 “LC Sub-Account” shall have the meaning assigned to such term in
Section 9.01(d). 
 “Leases” shall mean any and all leases, subleases, tenancies, options, concession
agreements, rental agreements, occupancy agreements, franchise agreements, access agreements and any other agreements (including all amendments, extensions, replacements, renewals, modifications and/or guarantees thereof), whether or not of record
and whether now in existence or hereafter entered into, affecting the use or occupancy of all or any portion of any Real Property. 
 “Legal Requirements” shall mean, as to any person, the Organizational Documents of such person, and any treaty, law (including the common law), statute, ordinance, code, rule, regulation, policies and procedures, Order or
determination of an arbitrator or a court or other Governmental Authority, in each case applicable to or binding upon such person or any of its property or to which such person or any of its property is subject. 
 “Lenders” shall mean (a) the financial institutions and other persons party hereto as “Lenders” on the date hereof, and
(b) each financial institutions or other person that becomes a party hereto pursuant to an Assignment and Acceptance, other than, in each case, any such financial institution or person that has ceased to be a party hereto pursuant to an
Assignment and Acceptance. Unless the context clearly indicates otherwise, the term “Lenders” shall include the Swingline Lender. 
 “Letter of Credit” shall mean any Standby Letter of Credit, in each case, issued or to be issued by an Issuing Bank for the account of Borrower or one of its Subsidiaries pursuant to Section 2.18. 
 “Letter of Credit Expiration Date” shall mean the date which is five Business Days prior to the Revolving Maturity Date. 
 “LIBOR Rate” shall mean, with respect to any Eurodollar Borrowing for any Interest Period therefor, the rate per annum equal to the
arithmetic mean (rounded to the nearest 1/100th of 1%) of the offered rates for deposits in Dollars with a term comparable to such Interest Period that appears on the Bloomberg page BBAM (or such other service as has been nominated by the British
Bankers’ Association as an authorized information vendor for the purpose of displaying such rates, as determined by the Administrative Agent from time to time for purposes of providing quotations of interest rates applicable to deposits in
Dollars in the London interbank market) as of 5:00 p.m. New York City time, on the second full Business Day preceding the first day of such Interest Period; provided, however, that if no comparable term for an Interest Period is
available, the LIBOR Rate shall be determined using the weighted average of the offered rates for the two terms most nearly corresponding to such Interest Period. 
  

 23 

 “Lien” shall mean, with respect to any property, (a) any mortgage, deed of trust,
lien, pledge, encumbrance, claim, charge, assignment, hypothecation, security interest or encumbrance of any kind or any filing of any financing statement under the UCC or any other similar notice of Lien under any similar notice or recording
statute of any Governmental Authority, including any easement, right-of-way or other encumbrance on title to Real Property, in each of the foregoing cases whether voluntary or imposed by law, and any agreement to give any of the foregoing;
(b) the interest of a vendor or a lessor under any conditional sale agreement, capital lease or title retention agreement (or any financing lease having substantially the same economic effect as any of the foregoing) relating to such property;
and (c) in the case of securities, any purchase option, call or similar right of a third party with respect to such securities. 
 “Loan Documents” shall mean this Agreement, the Letters of Credit, the Notes (if any), the Security Documents, the Intercreditor Agreement, the Management Fee Subordination Agreement, each Joinder Agreement, each Hedging
Obligation relating to the Loans entered into with any counterparty that was a Lender or an Affiliate of a Lender at the time such Hedging Obligation was entered into and, solely for purposes of paragraph (e) of Article VIII, the
Fee Letter. 
 “Loan Parties” shall mean Holdings, Borrower and the Subsidiary Guarantors. 
 “Loans” shall mean, as the context may require, a Revolving Loan, a Term Loan or a Swingline Loan. 
 “Management Agreement” shall mean the Management Agreement, dated as of September 19, 2006, by and among KoCo, Holdings and
Borrower, as amended by the First Amendment to Management Agreement, dated as of the date hereof. 
 “Management Fee Subordination
Agreement” shall mean a Management Fee Subordination Agreement in the form of Exhibit O. 
 “Margin
Stock” shall have the meaning assigned to such term in Regulation U. 
 “Material Adverse Effect” shall mean
(a) a material adverse effect on (i) the Acquisition or any of the other Transactions or (ii) the condition (financial or otherwise), results of operations, assets, liabilities (contingent or otherwise), material agreements,
properties, solvency, business, management or value of the Companies, taken as a whole, or the Loan Parties, taken as a whole; (b) a material impairment of the ability of the Loan Parties to fully and timely perform any of their obligations
under any Loan Document; (c) a material impairment of the rights of or benefits or remedies available to the Lenders, the Issuing Bank or any Agent under any Loan Document; or (d) a material adverse effect on the Collateral or the Liens in
favor of the Collateral Agent (for its benefit and for the benefit of the other Secured Parties) on the Collateral or the validity, enforceability, perfection or priority of such Liens. Without limiting the foregoing, decertification or permissive
or mandatory exclusion from participation in state or federal health care programs, delicensure, and/or debarment of any Company, or of any material portion of the operations, assets, properties or business of any Company, shall be considered a
Material Adverse Effect. 
 “Material Agreement” shall mean any agreement, contract or instrument to which any Company is a
party or by which any Company or any of its properties is bound (i) pursuant to which any Company is required to make payments or other consideration, or will receive payments or other consideration, in excess of $500,000 in any fiscal year,
(ii) governing, creating, evidencing or relating to Indebtedness of any Company in excess of $500,000, or (iii) the termination or suspension of which, or the failure of any party thereto to perform its obligations thereunder, could
reasonably be expected to have a Material Adverse Effect. 
  

 24 

 “Maximum Rate” shall have the meaning assigned to such term in
Section 11.13. 
 “Medicaid” shall mean collectively, the healthcare assistance program established by Title XIX
of the Social Security Act (42 U.S.C. Sections 1396 et seq.) and any statutes succeeding thereto, and all Legal Requirements, rules, regulations, manuals, policies, procedures, orders, guidelines or requirements pertaining to such program including
(a) all federal statutes (whether set forth in Title XIX of the Social Security Act or elsewhere) affecting such program; (b) all state statutes, regulations and plans for medical assistance enacted in connection with such program and
federal rules and regulations promulgated in connection with such program; and (c) all applicable provisions of all rules, regulations, manuals, policies, procedures, orders and administrative or reimbursement guidelines and requirements of all
Governmental Authorities promulgated in connection with such program (whether or not having the force of law). 
 “Medicaid Provider
Agreement” shall mean an agreement entered into between a health care facility, home health agency, hospice, rehabilitation facility or clinic (or equivalent), pharmacy, clinical laboratory, durable medical equipment supplier, orthotics
and/or prosthetics supplier, respiratory therapy provider, wholesaler, physician, practitioner or other health care provider or supplier and CMS or any federal or state agency or other entity administering Medicaid in such state, or any other grant
of authority by CMS or any federal or state agency or other entity administering Medicaid in such state, under which such health care facility, home health agency, hospice, rehabilitation facility or clinic (or equivalent), pharmacy, clinical
laboratory, durable medical equipment supplier, orthotics and/or prosthetics supplier, respiratory therapy provider, wholesaler, physician, practitioner or other health care provider or supplier is authorized to provide medical goods and services to
Medicaid recipients and to be reimbursed by Medicaid for such goods and services. 
 “Medicare” shall mean collectively, the
health insurance program for the aged and disabled established by Title XVIII of the Social Security Act (42 U.S.C. Sections 1395 et seq.) and any statutes succeeding thereto, and all Legal Requirements, rules, regulations, manuals, policies,
procedures, orders or guidelines pertaining to such program including (a) all federal statutes (whether set forth in Title XVIII of the Social Security Act or elsewhere) affecting such program; and (b) all applicable provisions of all
rules, regulations, manuals, policies, procedures, orders and administrative or reimbursement guidelines and requirements of all Governmental Authorities promulgated in connection with such program (whether or not having the force of law), in each
case as the same may be amended, restated, supplemented or otherwise modified from time to time. 
 “Medicare Provider
Agreement” shall mean an agreement entered into between a health care facility, home health agency, hospice, rehabilitation facility or clinic (or equivalent), pharmacy, clinical laboratory, durable medical equipment supplier, orthotics
and/or prosthetics supplier, respiratory therapy provider, wholesaler, physician, practitioner or other health care provider or supplier and CMS or any federal or state agency or other entity administering Medicare in such state, or other grant of
authority by CMS or any federal or state agency or other entity administering Medicare in such state, under which such health care facility, home health agency, hospice, rehabilitation facility or clinic (or equivalent), pharmacy, clinical
laboratory, durable medical equipment supplier, orthotics and/or prosthetics supplier, respiratory therapy provider, wholesaler, physician, practitioner or other health care provider or supplier is authorized to provide medical goods and services to
Medicare patients and to be reimbursed by Medicare for such goods and services. 
  

 25 

 “Mortgage” shall mean an agreement, including a mortgage, deed of trust or any other
document, creating and evidencing a first priority Lien (subject to Permitted Liens) in favor of the Collateral Agent on Real Property in a form reasonably satisfactory to the Collateral Agent, with such schedules and including such provisions as
shall be necessary to conform such document to applicable local or foreign law or as shall be customary under applicable local or foreign Legal Requirements. 
 “Mortgaged Property” shall mean each Real Property, if any, which shall be subject to a Mortgage delivered after the Closing Date pursuant to Section 5.12(d). 
 “Multiemployer Plan” shall mean a multiemployer plan within the meaning of Section 4001(a)(3) or Section 3(37) of ERISA
(a) to which any Company or any ERISA Affiliate is then making or accruing an obligation to make contributions; (b) to which any Company or any ERISA Affiliate has within the preceding six plan years made contributions; or (c) with
respect to which any Company could incur liability. 
 “Net Cash Proceeds” shall mean: 
 (ff) with respect to any Asset Sale (other than any issuance or sale of Equity Interests), the proceeds thereof in the form of cash, cash
equivalents and marketable securities (including any such proceeds received by way of deferred payment of principal pursuant to a note or installment receivable or purchase price adjustment receivable, or by the sale, transfer or other disposition
of any non-cash consideration received in connection therewith or otherwise, but only as and when received) received by any Company (including cash proceeds subsequently received (as and when received by any Company) in respect of non-cash
consideration initially received) net of (i) reasonable and customary selling expenses (including reasonable brokers’ fees or commissions, legal, accounting and other professional and transactional fees, transfer and similar taxes and
Borrower’s good faith estimate of income taxes paid or payable in connection with such sale (after taking into account any available tax credits or deductions and any tax sharing arrangements)); (ii) amounts provided as a reserve, in
accordance with GAAP, against any liabilities under any indemnification obligations associated with such Asset Sale (provided that, to the extent and at the time any such amounts are released from such reserve, such amounts shall constitute
Net Cash Proceeds); and (iii) the principal amount, premium or penalty, if any, interest and other amounts on any Indebtedness for borrowed money that is secured by a Lien on the properties sold in such Asset Sale (so long as such Lien was
permitted to encumber such properties under the Loan Documents at the time of such sale) and which is repaid with such proceeds (other than any such Indebtedness assumed by the purchaser of such properties); 
 (gg) with respect to any Debt Issuance, any Equity Issuance or any other issuance or sale of Equity Interests by Borrower or any of its
Subsidiaries, the cash proceeds thereof, net of reasonable and customary fees, commissions, costs and other expenses incurred in connection therewith; and 
 (hh) with respect to any Casualty Event, the cash insurance proceeds, condemnation awards and other compensation received in respect thereof, net of all reasonable costs and expenses incurred in connection with the
collection of such proceeds, awards or other compensation in respect of such Casualty Event. 
 “Net Working Capital” shall
mean, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time. 
 “New
England” shall mean New England Home Therapies, Inc., a Massachusetts corporation. 
  

 26 

 “New England Acquisition Agreement” shall mean that certain stock purchase agreement,
dated as of September 8, 2006, among Borrower and the holders of all of the issued and outstanding common stock of New England set forth on Schedule A thereto. 
 “New England Earn-Out Obligations” shall mean all obligations required to be paid by New England to the New England Sellers in accordance with the earn-out provision set forth in Section 3.3 of
the New England Acquisition Agreement, as in effect on September 19, 2006, up to a maximum of $1,500,000, based on sales under an infusion contract between New England and Tufts Health Plan. 
 “Notes” shall mean any notes evidencing the Term Loans, Revolving Loans or Swingline Loans issued pursuant to
Section 2.04(e) of this Agreement, if any, substantially in the form of Exhibit H-1, H-2 or H-3. 
 “Obligations” shall mean (a) all obligations of Borrower and the other Loan Parties from time to time arising under or in respect of the due and punctual payment of (i) the principal of and premium, if any, and
interest (including interest accruing during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding) on the Loans, when and as due, whether at maturity, by
acceleration, upon one or more dates set for prepayment or otherwise, (ii) each payment required to be made by Borrower and the other Loan Parties under this Agreement in respect of any Letter of Credit, when and as due, including payments in
respect of Reimbursement Obligations, interest thereon and obligations to provide cash collateral and (iii) all other monetary obligations, including fees, costs, expenses and indemnities, whether primary, secondary, direct, contingent, fixed
or otherwise (including monetary obligations incurred during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding), of Borrower and the other Loan Parties
under this Agreement and the other Loan Documents, (b) the due and punctual performance of all covenants, agreements, obligations and liabilities of Borrower and the other Loan Parties under or pursuant to this Agreement and the other Loan
Documents, (c) the due and punctual payment and performance of all obligations of Borrower and the other Loan Parties under each Hedging Agreement relating to the Loans entered into with any counterparty that was a Lender or an Affiliate of a
Lender at the time such Hedging Agreement was entered into and (d) the due and punctual payment and performance of all obligations in respect of overdrafts and related liabilities owed to any Lender, any Affiliate of a Lender, the
Administrative Agent or the Collateral Agent arising from treasury, depositary and cash management services or in connection with any automated clearinghouse transfer of funds. 
 “OFAC” shall have the meaning assigned to such term in Section 3.23. 
 “Officers’ Certificate” shall mean a certificate executed by (i) the chairman of the Board of Directors (if an officer), the
chief executive officer or the president and (ii) one of the Financial Officers, each in his or her official (and not individual) capacity. 
 “Order” shall mean any judgment, decree, order, consent order, consent decree, writ or injunction. 
 “Organizational Documents” shall mean, with respect to any person, (i) in the case of any corporation, the certificate of incorporation and by-laws (or similar documents) of such person, (ii) in the case of any
limited liability company, the certificate of formation and operating agreement (or similar documents) of such person, (iii) in the case of any limited partnership, the certificate of formation and limited partnership agreement (or similar
documents) of such person, (iv) in the case of any general partnership, the partnership agreement (or similar document) of such person, (v) in any other case, the functional equivalent of the foregoing, and (vi) any shareholder,
voting trust or similar agreement between or among any holders of Equity Interests of such person. 
  

 27 

 “Other List” shall have the meaning assigned to such term in Section 6.21.

 “Other Taxes” shall mean any and all present or future stamp or documentary taxes or any other excise or property taxes,
charges or similar levies (including interest, fines, penalties and additions to tax) arising from any payment made or required to be made under any Loan Document or from the execution, delivery or enforcement of, or otherwise with respect to, any
Loan Document. 
 “Participant” shall have the meaning assigned to such term in Section 11.04(e). 
 “Patriot Act” shall have the meaning assigned to such term in Section 3.23. 
 “PBGC” shall mean the Pension Benefit Guaranty Corporation referred to and defined in ERISA. 
 “Pension Plan” shall mean any Employee Benefit Plan (other than a Multiemployer Plan) subject to the provisions of Title IV of ERISA or
Section 412 of the Code or Section 302 of ERISA which is maintained or contributed to by any Company or any of their respective ERISA Affiliates or with respect to which any Company could incur liability (including under Section 4069
of ERISA) for which the Company has not received a binding, contractual right of indemnification unlimited in time or amount and in respect of which the indemnitor has acknowledged in writing to the Company its unconditional obligation to so
indemnify. 
 “Perfection Certificate” shall mean a perfection certificate in the form of Exhibit I-1 or any
other form approved by the Collateral Agent, as the same shall be supplemented from time to time by a Perfection Certificate Supplement or otherwise. 
 “Perfection Certificate Supplement” shall mean a perfection certificate supplement in the form of Exhibit I-2 or any other form approved by the Collateral Agent. 
 “Permits” shall mean collectively all licenses, leases, powers, permits, franchises, certificates, authorizations, approvals, consents,
variances, exemptions, certificates of need, certifications, provider agreements, provider numbers, Orders and other rights. 
 “Permitted Acquisition” shall mean any transaction or series of related transactions for the direct or indirect (a) acquisition of all or substantially all of the property of any person, or of any business or division
of any person; (b) acquisition of in excess of 50% of the Equity Interests of any person, and otherwise causing such person to become a Subsidiary of such person; or (c) merger or consolidation or any other combination with any person (in
each case, to the extent applicable, including the ISI Acquisition or an Alternate Permitted Acquisition), if each of the following conditions is met: 
 (i) no Default then exists or would result therefrom; 
 (ii) after giving effect to such
transaction on a Pro Forma Basis, (A) Borrower shall be in compliance with all covenants set forth in Section 6.10 as of the most recent Test Period (assuming, for purposes of Section 6.10, that (i) such transaction
had occurred on the first day of such relevant Test Period, and (ii) except for the ISI Acquisition or an Alternate Permitted Acquisition, the maximum Total Leverage Ratio permitted in any Test Period pursuant to Section 6.10(b) is
0.25: 1.00 lower than the maximum Total Leverage Ratio set forth in Section 6.10(b) for such Test Period), (B) except for the ISI Acquisition or an Alternate Permitted Acquisition, 

  

 28 

 
the Total Leverage Ratio shall be less than 5.00:1.00 and (C) unless expressly approved by the Administrative Agent, the person or business to be
acquired shall have generated positive cash flow for the Test Period most recently ended prior to the date of consummation of such acquisition; 
 (iii) after giving effect to such transaction on a Pro Forma Basis, the aggregate amount of (A) all unrestricted cash and Cash Equivalents of Borrower and (B) the undrawn and available portion of the
Revolving Commitments shall be at least $7,500,000; 
 (iv) no Company shall, in connection with any such transaction, assume
or remain liable with respect to any Indebtedness or other liability (including any material tax or ERISA liability) of the related seller or the business, person or properties acquired, except (A) to the extent permitted under
Section 6.01 and (B) obligations not constituting Indebtedness incurred in the ordinary course of business and necessary or desirable to the continued operation of the underlying properties, and any other such liabilities or
obligations not permitted to be assumed or otherwise supported by any Company hereunder shall be paid in full or released as to the business, persons or properties being so acquired on or before the consummation of such acquisition; 
 (v) the person or business to be acquired shall be, or shall be engaged in, a business of the type that Borrower and its Subsidiaries are
permitted to be engaged in under Section 6.15 and the property acquired in connection with any such transaction shall be made subject to the Lien of the Security Documents in accordance with Section 5.12 and shall be free and
clear of any Liens, other than Permitted Liens; 
 (vi) the Board of Directors of the person to be acquired shall not have
indicated its opposition to the consummation of such acquisition (which opposition has not been publicly withdrawn); 
 (vii)
all transactions in connection therewith shall be consummated, in all material respects, in accordance with all applicable Legal Requirements; 
 (viii) with respect to any transaction involving Acquisition Consideration of more than $2,500,000, Borrower shall have provided the Administrative Agent and the Lenders with (A) historical financial statements
for the last three fiscal years of the person or business to be acquired (audited if available without undue cost or delay) and unaudited financial statements thereof for the most recent interim period that is available, (B) monthly projections
for the following year and quarterly projections for the two years thereafter (or, if sooner, through the Final Maturity Date), in each case, in detail comparable to the financial statements delivered pursuant to Sections 5.01(c) or
5.01(b), respectively, pertaining to the person or business to be acquired and updated projections for Borrower after giving effect to such transaction, (C) a reasonably detailed description of all material information relating thereto
and copies of all material documentation pertaining to such transaction, and (D) all such other information and data relating to such transaction or the person or business to be acquired as may be reasonably requested by the Administrative
Agent or any Lender; 
 (ix) such transaction could not reasonably be expected to result in a Material Adverse Effect;

  

 29 

 (x) at least 5 Business Days prior to the proposed date of consummation of the
transaction, Borrower shall have delivered to the Administrative Agent and the Lenders an Officers’ Certificate certifying that (A) such transaction complies with this definition (which shall have attached thereto reasonably detailed
backup data and calculations showing such compliance), and (B) no Default or Event of Default exists or would result therefrom; 
 (xi) except for the ISI Acquisition or an Alternate Permitted Acquisition, the Acquisition Consideration (exclusive of any amounts financed by Qualified Excluded Issuances) for such acquisition shall not exceed $10,000,000, and the
aggregate amount of the Acquisition Consideration (exclusive of any amounts financed by Qualified Excluded Issuances) for all Permitted Acquisitions after the Closing Date (excluding for purposes hereof, the ISI Acquisition or an Alternate Permitted
Acquisition) shall not exceed $30,000,000; provided that no Equity Interests constituting all or a portion of such Acquisition Consideration shall require any payments or other distributions of cash or property in respect thereof, or any
purchases, redemptions or other acquisitions thereof for cash or property, in each case prior to the 91st day following payment in full and performance of the Obligations; 
 (xii) (a) in the case of an acquisition of all or substantially all of the property of any person, the person making such acquisition is,
or immediately upon consummation of the Permitted Acquisition becomes, Borrower or a Domestic Subsidiary and a Guarantor, (b) in the case of an acquisition of in excess of 50% of the Equity Interests of any person, both the person making such
acquisition and the person so acquired is, or immediately upon consummation of the Permitted Acquisition becomes, Borrower or a Domestic Subsidiary and a Guarantor, and (c) in the case of a merger or consolidation or any other combination with
any person, the person surviving such merger, consolidation or other combination is, or immediately upon consummation of the Permitted Acquisition becomes, Borrower or a Domestic Subsidiary and a Guarantor; 
 (xiii) in the case of the ISI Acquisition, the ISI Acquisition Closing Date occurs on or prior to the Delayed Draw Term Loan Commitment
Termination Date; and 
 (xiv) in the case of an Alternate Permitted Acquisition, the Alternate Permitted Acquisition Closing
Date occurs on or prior to the Delayed Draw Term Loan Commitment Termination Date. 
 “Permitted Holders” shall mean
(a) Sponsor and (b) any Controlled Investment Affiliates thereof. 
 “Permitted Liens” shall have the meaning
assigned to such term in Section 6.02. 
 “Permitted Management Fees” shall mean a one-time transaction fee in
respect of the Acquisition in an aggregate amount not to exceed $3,000,000, plus reimbursement for reasonable out-of-pocket expenses incurred in connection with the Acquisition, which fee and reimbursements shall be payable on the Closing Date,
plus (i) so long as (x) no Default has occurred and is continuing and (y) the undrawn and available portion of the Revolving Commitments is at least $2,500,000, (a) a management fee in an aggregate amount not to exceed
$750,000 in any fiscal year and (b) transaction fees and expense reimbursements in respect of future Permitted Acquisitions in amounts determined by KoCo, Holdings and the Borrower, as agreed by the Administrative Agent in its reasonable
discretion; and (ii) if at any time (x) a Default has occurred and is continuing or (y) the undrawn and available portion of the Revolving Commitments is not at least $2,500,000, $0.00; provided that nothing herein shall
prohibit the accrual of any such fees, costs or expenses under the terms of the Management Agreement, or, so long as at the time of such payment no Default or Event of Default exists and the minimum availability condition contained in clause
(i) above has been met, the payment of such accrued fees, costs and expenses, in an amount not to exceed the amount for which payment was previously prohibited. 
  

 30 

 “Permitted Tax Distributions” shall mean payments, dividends or distributions by
Borrower to Holdings in order to pay consolidated or combined federal, state or local taxes which payments by Borrower are not in excess of the tax liabilities that would have been payable by Borrower and its Subsidiaries on a stand-alone basis.

 “person” shall mean any natural person, corporation, business trust, joint venture, association, company, limited
liability company, partnership or government, any agency or political subdivision thereof, or any other entity, in any case, whether acting in a personal, fiduciary or other capacity. 
 “Pledgor” shall mean each Subsidiary listed on Schedule 1.01(d), and each other Subsidiary of any Loan Party that is or becomes a
party to this Agreement (in its capacity as a Subsidiary Guarantor) and the Security Documents pursuant to Section 5.12. 
 “Preferred Stock” shall mean, with respect to any person, any and all preferred or preference Equity Interests (however designated) of such person whether now outstanding or issued after the Closing Date. 
 “Preferred Stock Issuance” shall mean the issuance or sale by any Company of any Preferred Stock after the Closing Date (other than any
Excluded Issuance). 
 “Premises” shall have the meaning assigned thereto in the applicable Mortgage. 
 “Pro Forma Basis” shall mean, with respect to compliance with any test or covenant hereunder, compliance with such covenant or test
after giving effect to (A) (a) the Acquisition, (b) any proposed Permitted Acquisition or (c) any Asset Sale as if the Acquisition or such Permitted Acquisition or Asset Sale, and all other Permitted Acquisitions or Asset Sales
consummated during the period, and any Indebtedness or other liabilities incurred in connection with such Acquisition or any such Permitted Acquisitions or Asset Sales had been consummated and incurred at the beginning of such period, and
(B) any cost savings (such as through consolidations or workforce reductions) reasonably satisfactory to the Administrative Agent and reasonably expected by Borrower to be realized upon or arise during the period as a result of such acquisition
as if such cost savings had been realized at the beginning of such period. For purposes of this definition, if any Indebtedness to be so incurred bears interest at a floating rate and is being given pro forma effect, the interest on such
Indebtedness will be calculated as if the rate in effect on the date of incurrence had been the applicable rate for the entire period (taking into account any applicable interest rate Hedging Agreements). 
 “Pro Rata Percentage” of any (i) Revolving Lender at any time shall mean the percentage of the total Revolving Commitments of all
Revolving Lenders represented by such Lender’s Revolving Commitment or (ii) Term Loan Lender at any time shall mean the percentage of the total Term Loan Commitments of all Term Loan Lenders represented by such Lender’s Term Loan
Commitment. 
 “Projections” shall have the meaning assigned to such term in Section 3.04(c). 
 “property” shall mean any right, title or interest in or to property or assets of any kind whatsoever, whether real, personal or mixed
and whether tangible or intangible and including Equity Interests of any person and whether now in existence or owned or hereafter entered into or acquired, including all Real Property, cash, securities, accounts, revenues and contract rights.

  

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 “Purchase Money Obligation” shall mean, for any person, the obligations of such person
in respect of Indebtedness (including Capital Lease Obligations) incurred for the purpose of financing all or any part of the purchase price of any property (including Equity Interests of any person) or the cost of installation, construction or
improvement of any property and any refinancing thereof; provided, however, that (i) such Indebtedness is incurred within 30 days after such acquisition, installation, construction or improvement of such property by such person
and (ii) the amount of such Indebtedness does not exceed 100% of the cost of such acquisition, installation, construction or improvement, as the case may be. 
 “Qualified Capital Stock” of any person shall mean any Equity Interests of such person that are not Disqualified Capital Stock. 
 “Qualified Excluded Issuance” shall mean an Excluded Issuance solely to the extent the Net Cash Proceeds thereof are used within 10 days
following the date of such Excluded Issuance to finance Capital Expenditures and/or one or more Permitted Acquisitions, as the case may be. 
 “Real Property” shall mean, collectively, all right, title and interest (including any leasehold estate) in and to any and all parcels of or interests in real property owned, leased or operated by any person, whether by
lease, license or other means, together with, in each case, all easements, hereditaments and appurtenances relating thereto, all improvements and appurtenant fixtures and equipment, all general intangibles and contract rights and other property and
rights incidental to the ownership, lease or operation thereof. 
 “Refinancing” shall mean the repayment in full of, and
the termination of any commitment to make extensions of credit under, the Existing Credit Agreement and all of the other outstanding indebtedness of Target and its Subsidiaries listed on Schedule 1.01(e). 
 “Register” shall have the meaning assigned to such term in Section 11.04(c). 
 “Regulation D” shall mean Regulation D of the Board as from time to time in effect and all official rulings and interpretations
thereunder or thereof. 
 “Regulation T” shall mean Regulation T of the Board as from time to time in effect and all
official rulings and interpretations thereunder or thereof. 
 “Regulation U” shall mean Regulation U of the Board as from
time to time in effect and all official rulings and interpretations thereunder or thereof. 
 “Regulation X” shall mean
Regulation X of the Board as from time to time in effect and all official rulings and interpretations thereunder or thereof. 
 “Reimbursement Approvals” shall mean any and all certifications, provider or supplier numbers, provider or supplier agreements (including Medicare Provider Agreements and Medicaid Provider Agreements), participation
agreements, Accreditations and/or any other agreements with or approvals by Medicare, Medicaid, CHAMPUS, CHAMPVA, TRICARE, Veteran’s Administration and any other Governmental Authority, or quasi-public agency, Blue Cross, Blue Shield, any and
all managed care plans and organizations, including Medicare Advantage plans, Medicare Part D prescription drug plans, health maintenance organizations and preferred provider organizations, private commercial insurance companies, employee assistance
programs and/or any other governmental or third party arrangements, plans or programs for payment or reimbursement in connection with health care services, products or supplies. 
  

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 “Reimbursement Obligations” shall mean Borrower’s obligations under
Section 2.18(e) to reimburse LC Disbursements. 
 “Release” shall mean any spilling, leaking, seepage, pumping,
pouring, emitting, emptying, discharging, injecting, escaping, leaching, dumping, disposing, depositing, dispersing, emanating or migrating of any Hazardous Materials in, into, onto, from or through the Environment or any Real Property. 

“Required Lenders” shall mean, at any time, Lenders having Loans, LC Exposure and unused Revolving and Term Loan Commitments
representing more than 50% of the sum of all Loans outstanding, LC Exposure and unused Revolving and Term Loan Commitments at such time. 
 “Response” shall mean (a) “response” as such term is defined in CERCLA, 42 U.S.C. § 9601(25) or any other applicable Environmental Law, or (b) all other actions required by any Governmental
Authority or voluntarily undertaken to (i) clean up, remove, treat, abate, monitor or in any other way address any Hazardous Materials at, in, on, under or from any Real Property, or otherwise in the Environment; (ii) prevent the Release
or threat of Release, or minimize the further Release, of any Hazardous Material; or (iii) perform studies and investigations in connection with, or as a precondition to, clause (i) or (ii) above. 
 “Responsible Officer” of any person shall mean any executive officer or Financial Officer of such person and any other officer or
similar official thereof with responsibility for the administration of the obligations of such person in respect of this Agreement. 
 “Revolving Availability Period” shall mean the period from and including the Closing Date to but excluding the earlier of (i) the Business Day preceding the Revolving Maturity Date and (ii) the date of termination
of the Revolving Commitments. 
 “Revolving Borrowing” shall mean a Borrowing comprised of Revolving Loans. 
 “Revolving Commitment” shall mean, with respect to each Lender, the commitment, if any, of such Lender to make Revolving Loans hereunder
up to the amount set forth on Annex III or on Schedule 1 to the Assignment and Acceptance pursuant to which such Lender assumed its Revolving Commitment, as applicable, as the same may be (a) reduced from time to time
pursuant to Section 2.07 and (b) reduced or increased from time to time pursuant to assignments by or to such Lender pursuant to Section 11.04. The aggregate principal amount of the Lenders’ Revolving Commitments on
the Closing Date is $20,000,000. 
 “Revolving Exposure” shall mean, with respect to any Lender at any time, the aggregate
principal amount at such time of all outstanding Revolving Loans of such Lender, plus the aggregate amount at such time of such Lender’s LC Exposure, plus the aggregate amount at such time of such Lender’s Swingline Exposure.

 “Revolving Lender” shall mean a Lender with a Revolving Commitment. 
 “Revolving Loan” shall mean a Loan made by the Lenders to Borrower pursuant to Section 2.01(c). Each Revolving Loan shall
either be an ABR Revolving Loan or a Eurodollar Revolving Loan. 
 “Revolving Maturity Date” shall mean January 8,
2012, the date which is five years after the Closing Date or, if such date is not a Business Day, the first Business Day thereafter. 
  

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 “Sale and Leaseback Transaction” has the meaning assigned to such term in
Section 6.03. 
 “Sarbanes-Oxley Act” shall mean the United States Sarbanes-Oxley Act of 2002, as amended, and
all rules and regulations promulgated thereunder. 
 “SDN List” shall have the meaning assigned to such term in
Section 6.21. 
 “Second Lien Term Loan Agreement” shall mean the Second Lien Term Loan Agreement among
Holdings, Borrower, the Subsidiary Guarantors, the Lenders party thereto, Jefferies Finance LLC, as lead arranger, book manager and documentation agent, Jefferies & Company, Inc., as syndication agent, and Blackstone Corporate Debt
Administration L.L.C., as administrative agent for the Lenders party thereto and as collateral agent for the Secured Parties (as defined therein), as in effect on the date hereof and as it may hereafter be amended, amended and restated,
supplemented, replaced, refinanced or restructured, whether pursuant to one or more facilities, different lenders or different agents, or otherwise modified from time to time subject to the requirements of this Agreement and the Intercreditor
Agreement. 
 “Second Lien Term Loan Documents” shall mean the Second Lien Term Loan Agreement and all other Loan Documents
(as defined in the Second Lien Term Loan Agreement) executed and delivered with respect to the Second Lien Term Loan Agreement, in each case as such documents may be amended, amended and restated, supplemented, replaced, refinanced or restructured,
whether pursuant to one or more facilities, different lenders or different agents, or otherwise modified from time to time subject to the requirements of this Agreement and the Intercreditor Agreement. 
 “Second Lien Term Loans” shall mean the term loans made to Borrower pursuant to the Second Lien Term Loan Documents. 
 “Secured Parties” shall mean, collectively, the Administrative Agent, the Collateral Agent, each other Agent, the Lenders and each party
to a Hedging Agreement relating to the Loans or the Second Lien Term Loans if at the date of entering into such Hedging Agreement such person was an Agent, a Lender or an Affiliate of an Agent or Lender and such person executes and delivers to the
Administrative Agent a letter agreement in form and substance acceptable to the Administrative Agent pursuant to which such person (i) appoints the Administrative Agent and the Collateral Agent as its agents under the applicable Loan Documents
and (ii) agrees to be bound by the provisions of Section 11.03 and Section 11.09. 
 “Securities
Act” shall mean the Securities Act of 1933, as amended. 
 “Security Agreement” shall mean a Security Agreement
substantially in the form of Exhibit J among the Loan Parties and the Collateral Agent for the benefit of the Secured Parties, as the same may be supplemented from time to time by one or more Joinder Agreements, or otherwise. 

“Securities Collateral” shall have the meaning assigned to such term in the Security Agreement. 
 “Security Agreement Collateral” shall mean all property pledged or granted as collateral pursuant to the Security Agreement delivered on
the Closing Date or thereafter pursuant to Section 5.12. 
 “Security Documents” shall mean the Security
Agreement, the Mortgages (if any), each Control Agreement and each other security document or pledge agreement delivered in accordance with applicable local or foreign Legal Requirements to grant a valid, enforceable, perfected security interest
(with the priority required under the Loan Documents) in any property as collateral for the Obligations, and all UCC or other financing statements or instruments of perfection required by this Agreement, the 

  

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Security Agreement, any Mortgage, any Control Agreement or any other such security document or pledge agreement to be filed with respect to the security
interests in property created pursuant to the Security Agreement, any Mortgage, any Control Agreement and any other document or instrument utilized to pledge any property as collateral for the Obligations. 
 “Seller” shall have the meaning assigned to such term in the first recital hereto. 
 “Service Fees” shall have the meaning assigned to such term in Section 6.23. 
 “SPC” shall have the meaning assigned to such term in Section 11.04(h). 
 “Specialty Pharma” shall mean Specialty Pharma, Inc., a Delaware corporation. 
 “Specialty Pharma Acquisition Agreement” shall mean that certain stock purchase agreement, dated as of August 10, 2006, among
Borrower, Eureka I, L.P., a Delaware limited partnership, and the holders of all of the issued and outstanding common stock of Specialty Pharma set forth on Schedule A thereto. 
 “Sponsor” shall mean Kohlberg Management V, L.L.C., a Delaware limited liability company. 
 “Standby Letter of Credit” shall mean any letter of credit (other than a Commercial Letter of Credit) or similar instrument issued
pursuant to this Agreement in the ordinary course of Borrower’s and its Subsidiaries’ businesses. 
 “Statutory
Reserves” shall mean for any Interest Period for any Eurodollar Borrowing, the average maximum rate at which reserves (including any marginal, supplemental or emergency reserves) are required to be maintained during such Interest Period
under Regulation D by member banks of the United States Federal Reserve System in New York City with deposits exceeding one billion Dollars against “Eurocurrency liabilities” (as such term is used in Regulation D). Eurodollar Borrowings
shall be deemed to constitute Eurodollar liabilities and to be subject to such reserve requirements without benefit of or credit for proration, exceptions or offsets which may be available from time to time to any Lender under Regulation D.

 “Subordinated Indebtedness” shall mean Indebtedness of any Company that is by its terms subordinated in right of payment
to all of the Obligations. 
 “Subsidiary” shall mean, with respect to any person (the “parent”) at any
date, (i) any person the accounts of which would be consolidated with those of the parent in the parent’s consolidated financial statements if such financial statements were prepared in accordance with GAAP as of such date, (ii) any
other corporation, limited liability company, association or other business entity of which securities or other ownership interests representing more than 50% of the voting power of all Equity Interests entitled (without regard to the occurrence of
any contingency) to vote in the election of the Board of Directors thereof are, as of such date, owned, controlled or held by the parent and/or one or more subsidiaries of the parent, (iii) any partnership (a) the sole general partner or
the managing general partner of which is the parent and/or one or more subsidiaries of the parent or (b) the only general partners of which are the parent and/or one or more subsidiaries of the parent and (iv) any other person that is
otherwise Controlled by the parent and/or one or more subsidiaries of the parent. Unless the context requires otherwise, “Subsidiary” refers to a Subsidiary of Borrower. 
  

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 “Subsidiary Guarantor” shall mean each Subsidiary listed on
Schedule 1.01(c), and each other Subsidiary of any Loan Party that is or becomes a party to this Agreement and the Security Documents pursuant to Section 5.12. 
 “Supermajority Lenders” shall mean, at any time, Lenders having Loans, LC Exposure and unused Revolving and Term Loan Commitments
representing more than 66-2/3% of the sum of all Loans outstanding, LC Exposure and unused Revolving and Term Loan Commitments at such time. 
 “Survey” shall mean a survey of any Mortgaged Property (and all improvements thereon) which is (a) (i) prepared by a surveyor or engineer licensed to perform surveys in the state where such Mortgaged Property is
located, (ii) dated (or redated) not earlier than six months prior to the date of delivery thereof unless there shall have occurred within six months prior to such date of delivery any exterior construction on the site of such Mortgaged
Property or any easement, right of way or other interest in the Mortgaged Property has been granted or become effective through operation of applicable Legal Requirements or otherwise with respect to such Mortgaged Property which, in either case,
can be depicted on a survey, in which events, as applicable, such survey shall be dated (or redated) after the completion of such construction or if such construction shall not have been completed as of such date of delivery, not earlier than 20
days prior to such date of delivery, or after the grant or effectiveness of any such easement, right of way or other interest in the Mortgaged Property, (iii) certified by the surveyor (in a manner reasonably acceptable to the Administrative
Agent) to the Administrative Agent, the Collateral Agent and the Title Company, (iv) complying in all respects with the minimum detail requirements of the American Land Title Association as such requirements are in effect on the date of
preparation of such survey and (v) sufficient for the Title Company to remove all standard survey exceptions from the title insurance policy (or commitment) relating to such Mortgaged Property and issue the endorsements of the type described in
the definition of “Title Policy” or (b) otherwise reasonably acceptable to the Collateral Agent. 
 “Swingline
Commitment” shall mean the commitment of the Swingline Lender to make loans pursuant to Section 2.17, as the same may be reduced from time to time pursuant to Section 2.07 or Section 2.17. The aggregate
principal amount of the Swingline Commitment shall be $2,000,000, but in no event exceed the Revolving Commitment. 
 “Swingline
Exposure” shall mean at any time the aggregate principal amount at such time of all outstanding Swingline Loans. The Swingline Exposure of any Revolving Lender at any time shall equal its Pro Rata Percentage of the aggregate Swingline
Exposure at such time. 
 “Swingline Lender” shall have the meaning assigned to such term in the preamble hereto.

 “Swingline Loan” shall mean any loan made by the Swingline Lender pursuant to Section 2.17. 
 “Syndication Agent” shall have the meaning assigned to such term in the preamble hereto. 
 “Synthetic Lease” shall mean, as to any person, any lease (including leases that may be terminated by the lessee at any time) of any
property (i) that is accounted for as an operating lease under GAAP and (ii) in respect of which the lessee retains or obtains ownership of the property so leased for U.S. federal income tax purposes, other than any such lease under which
such person is the lessor. 
 “Synthetic Lease Obligations” shall mean, as to any person, an amount equal to the capitalized
amount of the remaining lease payments under any Synthetic Lease that would appear on a balance sheet of such person in accordance with GAAP if such obligations were accounted for as Capital Lease Obligations. 
  

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 “Target” shall have the meaning assigned to such term in the first recital hereto.

 “Tax Returns” shall mean all returns, statements, filings, attachments and other documents or certifications filed or
required to be filed in respect of Taxes. 
 “Taxes” shall mean (i) any and all present or future taxes, duties,
levies, imposts, assessments, deductions, withholdings or other similar charges, whether computed on a separate, consolidated, unitary, combined or other basis and any and all liabilities (including interest, fines, penalties or additions to tax)
with respect to the foregoing, and (ii) any transferee, successor, joint and several, contractual or other liability (including liability pursuant to Treasury Regulation § 1.1502-6 (or any similar provision of state, local or non-U.S.
law)) in respect of any item described in clause (i). 
 “Term Borrowing” shall mean a Borrowing comprised of Term Loans.

 “Term Loan Commitment” shall mean, with respect to each Lender, the Closing Date Term Loan Commitment and/or the Delayed
Draw Term Loan Commitment, as the case may be, of such Lender. The aggregate principal amount of the Lenders’ Term Loan Commitments on the Closing Date is $100,000,000. 
 “Term Loan Lender” shall mean a Lender with a Term Loan Commitment or an outstanding Term Loan. 
 “Term Loan Maturity Date” shall mean January 8, 2012, the date which is five years after the Closing Date or, if such date is not a
Business Day, the first Business Day thereafter. 
 “Term Loan Repayment Date” shall have the meaning assigned to such term
in Section 2.09(a). 
 “Term Loans” shall mean the term loans made by the Lenders to Borrower pursuant to
Section 2.01(a) and Section 2.01(b). Each Term Loan shall be either an ABR Term Loan or a Eurodollar Term Loan. 
 “Test Period” shall mean, at any time, the four consecutive fiscal quarters of Borrower then last ended (in each case taken as one accounting period) for which financial statements have been or are required to be delivered
pursuant to Section 5.01(a) or (b). 
 “Ticking Fee” shall have the meaning assigned to such term in
Section 2.05(d). 
 “Title Company” shall mean any title insurance company as shall be retained by Borrower and
reasonably acceptable to the Administrative Agent. 
 “Title Policy” shall mean, with respect to each Mortgage, a policy of
title insurance (or marked up title insurance commitment having the effect of a policy of title insurance) insuring the Lien of such Mortgage as a valid first mortgage Lien on the Mortgaged Property and fixtures described therein in the amount equal
to not less than 115% of the fair market value of such Mortgaged Property and fixtures, which policy (or such marked-up commitment) shall (A) be issued by the Title Company, (B) to the extent necessary, include such reinsurance
arrangements (with provisions for direct access, if necessary) as shall be acceptable to the Collateral Agent, (C) contain a “tie-in” or “cluster” endorsement, if available under applicable Legal Requirements (i.e.,
policies which insure against losses regardless of location or allocated value of the insured property up to a stated maximum coverage amount), (D) be supplemented by such endorsements (or where such endorsements are not available, opinions of
special counsel, architects or other professionals reasonably acceptable to the Collateral Agent) as shall be reasonably 

  

 37 

 
requested by the Collateral Agent (including endorsements on matters relating to usury, first loss, last dollar, zoning, contiguity, revolving credit, doing
business, non-imputation, public road access, survey, variable rate, environmental lien, subdivision, separate tax lot, revolving credit, and so-called comprehensive coverage over covenants and restrictions), and (E) contain no exceptions to
title other than exceptions reasonably acceptable to the Collateral Agent. 
 “Total Leverage Ratio” shall mean, at any date
of determination, the ratio of (i) Consolidated Indebtedness on such date to (ii) Consolidated EBITDA for the Test Period then most recently ended. 
 “Transaction Documents” shall mean the Acquisition Documents, the Second Lien Term Loan Documents and the Loan Documents. 
 “Transactions” shall mean, collectively, the transactions to occur pursuant to, or contemplated by, the Transaction Documents, including (a) the consummation of the Acquisition; (b) the
execution, delivery and performance of the Loan Documents and the initial Credit Extensions hereunder; (c) the Refinancing; (d) the Equity Financing; (e) the execution, delivery and performance of the Second Lien Term Loan Documents
and the initial borrowings thereunder; and (f) the payment of all fees, costs and expenses to be paid on or prior to the Closing Date owing in connection with the foregoing. 
 “Transferred Guarantor” shall have the meaning assigned to such term in Section 7.09. 
 “Type,” when used in reference to any Loan or Borrowing, refers to whether the rate of interest on such Loan, or on the Loans comprising
such Borrowing, is determined by reference to the Adjusted LIBOR Rate or the Alternate Base Rate. 
 “UCC” shall mean the
Uniform Commercial Code as in effect from time to time (except as otherwise specified) in any applicable state or jurisdiction. 
 “Unfunded Pension Liability” shall mean the excess of a Pension Plan’s benefit liabilities under Section 4001(a)(16) of ERISA, over the current value of that Pension Plan’s assets, determined in accordance
with the actuarial assumptions used for funding the Pension Plan pursuant to Section 412 of the Code for the applicable plan year. 
 “United States” shall mean the United States of America. 
 “Voting Stock” shall mean, with
respect to any person, any class or classes of Equity Interests pursuant to which the holders thereof have the general voting power under ordinary circumstances to elect at least a majority of the Board of Directors of such person. 
 “Wholly Owned Subsidiary” shall mean, as to any person, (a) any corporation 100% of whose capital stock (other than directors’
qualifying shares) is at the time owned by such person and/or one or more Wholly Owned Subsidiaries of such person and (b) any partnership, association, joint venture, limited liability company or other entity in which such person and/or one or
more Wholly Owned Subsidiaries of such person have a 100% equity interest at such time. 
 Section 1.02 Classification of Loans and
Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Loan”) or by Type (e.g., a “Eurodollar Loan”) or by Class and Type (e.g., a
“Eurodollar Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Borrowing,” “Borrowing of Term Loans”) or by Type (e.g., a “Eurodollar Borrowing”) or
by Class and Type (e.g., a “Eurodollar Revolving Borrowing”). 
  

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 Section 1.03 Terms Generally. The definitions of terms herein shall apply equally to the
singular and plural forms of the terms defined. Whenever the context may require, any pronoun shall include the corresponding masculine, feminine and neuter forms. The words “include,” “includes” and “including” shall
be deemed to be followed by the phrase “without limitation.” The phrase “Material Adverse Effect” shall be deemed to be followed by the phrase “, individually or in the aggregate.” The word “asset” shall be
construed to have the same meaning and effect as the word “property.” The word “will” shall be construed to have the same meaning and effect as the word “shall.” Unless the context requires otherwise (a) any
definition of or reference to any Loan Document, agreement, instrument or other document herein shall be construed as referring to such agreement, instrument or other document as from time to time amended, supplemented or otherwise modified (subject
to any restrictions on such amendments, supplements or modifications set forth in any Loan Document), (b) any reference herein to any person shall be construed to include such person’s successors and assigns, (c) the words
“herein,” “hereof” and “hereunder,” and words of similar import, shall be construed to refer to this Agreement in its entirety and not to any particular provision hereof and (d) all references herein to Articles,
Sections, Exhibits and Schedules shall be construed to refer to Articles and Sections of, and Exhibits and Schedules to, this Agreement, unless otherwise indicated. This Section 1.03 shall apply, mutatis mutandis, to all Loan
Documents. 
 Section 1.04 Accounting Terms; GAAP. Except as otherwise expressly provided herein, all financial statements to
be delivered pursuant to this Agreement shall be prepared in accordance with GAAP as in effect from time to time and all terms of an accounting or financial nature shall be construed and interpreted in accordance with GAAP, as in effect on the date
hereof unless otherwise agreed to by Borrower and the Required Lenders. 
 Section 1.05 Pro Forma Calculations. With respect to
any period during which the Acquisition, any Permitted Acquisition or Asset Sale occurs as permitted pursuant to the terms hereof, the financial covenants set forth in Section 6.10 and the Total Leverage Ratio for purposes of determining
the Applicable Margin shall be calculated with respect to such period and the Acquisition, such Permitted Acquisition or Asset Sale on a Pro Forma Basis. 
 Section 1.06 Resolution of Drafting Ambiguities. Each Loan Party acknowledges and agrees that it was represented by counsel in connection with the execution and delivery of the Loan Documents to which it
is a party, that it and its counsel reviewed and participated in the preparation and negotiation thereof and that any rule of construction to the effect that ambiguities are to be resolved against the drafting party shall not be employed in the
interpretation hereof or thereof. 
 ARTICLE II. 
 THE CREDITS 
 Section 2.01 Commitments. Subject to the terms and conditions and relying
upon the representations and warranties herein set forth, each Lender agrees, severally and not jointly: 
 (a) to make a Term
Loan to Borrower on the Closing Date in the principal amount equal to its Closing Date Term Loan Commitment; 
 (b) to make a
Term Loan to Borrower on the first to occur of (i) the ISI Acquisition Closing Date (provided the ISI Acquisition Closing Date occurs on or before the Delayed Draw Term Loan Commitment Termination Date) or (ii) the Alternate Permitted
Acquisition Closing Date (provided the Alternate Permitted Acquisition Closing Date occurs on or before the Delayed Draw Term Loan Commitment Termination Date), in each case in the principal amount equal to its Delayed Draw Term Loan Commitment (or,
if less, its Pro Rata Percentage of the Acquisition Consideration, payable by Borrower in cash on the closing date of such Alternate Permitted Acquisition); and 
  

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 (c) to make Revolving Loans to Borrower, at any time and from time to time after the
Closing Date until the earlier of the Revolving Maturity Date and the termination of the Revolving Commitment of such Lender in accordance with the terms hereof, in an aggregate principal amount at any time outstanding that will not result in such
Lender’s Revolving Exposure exceeding such Lender’s Revolving Commitment. 
 Amounts paid or prepaid in respect of Term Loans may
not be reborrowed. Within the limits set forth in clause (b) above and subject to the terms, conditions and limitations set forth herein, Borrower may borrow, pay or prepay and reborrow Revolving Loans. 
 Section 2.02 Loans. (a) Each Loan (other than Swingline Loans) shall be made as part of a Borrowing consisting of Loans made by the
Lenders ratably in accordance with their applicable Commitments; provided that the failure of any Lender to make any Loan shall not in itself relieve any other Lender of its obligation to lend hereunder (it being understood, however, that no
Lender shall be responsible for the failure of any other Lender to make any Loan required to be made by such other Lender). Except for Loans deemed made pursuant to Section 2.18(e)(ii), (x) any Borrowing shall be in an aggregate
principal amount that is (i) an integral multiple of $100,000 and not less than $250,000 or (ii) equal to the remaining available balance of the applicable Commitments. 
 (b) Subject to Sections 2.11 and 2.12, each Borrowing shall be comprised entirely of ABR Loans or Eurodollar Loans as
Borrower may request pursuant to Section 2.03. Each Lender may at its option make any Eurodollar Loan by causing any domestic or foreign branch or Affiliate of such Lender to make such Loan; provided that any exercise of such
option shall not affect the obligation of the Lender to make such Loan and Borrower to repay such Loan in accordance with the terms of this Agreement. Borrowings of more than one Type may be outstanding at the same time; provided that
Borrower shall not be entitled to request any Borrowing that, if made, would result in more than ten Eurodollar Borrowings outstanding hereunder at any one time. For purposes of the foregoing, Borrowings having different Interest Periods, regardless
of whether they commence on the same date, shall be considered separate Borrowings. 
 (c) Except with respect to Loans made
pursuant to Section 2.18(e)(ii), each Lender shall make each Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds to such account in New York City as the Administrative Agent may
designate not later than 11:00 a.m., New York City time, and the Administrative Agent shall promptly credit the amounts so received to an account as directed by Borrower in the applicable Borrowing Request maintained with the Administrative Agent
or, if a Borrowing shall not occur on such date because any condition precedent herein specified shall not have been met, return the amounts so received to the respective Lenders. 
 (d) Unless the Administrative Agent shall have received notice from a Lender prior to the date of any Borrowing that such Lender will not
make available to the Administrative Agent such Lender’s portion of such Borrowing, the Administrative Agent may assume that such Lender has made such portion available to the Administrative Agent on the date of such Borrowing in accordance
with paragraph (c) above, and the Administrative Agent may (but shall not be obligated to), in reliance upon such assumption, make available to Borrower on such date a corresponding amount. If the Administrative Agent shall have so made funds
available, then, to the extent that such Lender shall not have made such portion available to the Administrative Agent, such Lender agrees to repay to the Administrative Agent forthwith on demand such corresponding amount together with interest
thereon, for each day from the date 

  

 40 

 
such amount is made available to Borrower until the date such amount is repaid to the Administrative Agent at the greater of the Federal Funds Effective Rate
and a rate determined by the Administrative Agent in accordance with banking industry rules or practices on interbank compensation. If such Lender shall repay to the Administrative Agent such corresponding amount, such amount shall constitute such
Lender’s Loan as part of such Borrowing for purposes of this Agreement, and Borrower’s obligation to repay the Administrative Agent such corresponding amount pursuant to this Section 2.02(d) shall cease. 
 (e) Notwithstanding any other provision of this Agreement, Borrower shall not be entitled to request, or to elect to convert or continue,
any Borrowing if the Interest Period requested with respect thereto would end after the Revolving Maturity Date or the Term Loan Maturity Date, as applicable. 
 Section 2.03 Borrowing Procedure. To request a Revolving Borrowing or Term Borrowing, Borrower shall deliver, by hand delivery or telecopy, a duly completed and executed Borrowing Request to the
Administrative Agent (i) in the case of a Eurodollar Borrowing, not later than 11:00 a.m., New York City time, on the third Business Day before the date of the proposed Borrowing or (ii) in the case of an ABR Borrowing, not later than 9:00
a.m., New York City time, on the date of the proposed Borrowing. Each Borrowing Request shall be irrevocable and shall specify the following information in compliance with Section 2.02: 
 (a) whether the requested Borrowing is to be a Borrowing of Revolving Loans or Term Loans; 
 (b) the aggregate amount of such Borrowing; 
 (c) the date of such Borrowing, which shall be a Business Day; 
 (d) whether such Borrowing
is to be an ABR Borrowing or a Eurodollar Borrowing; 
 (e) in the case of a Eurodollar Borrowing, the initial Interest Period
to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; 
 (f) the location and number of Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.02(c); and 
 (g) that the conditions set forth in Sections 4.02(b) – (d) are satisfied as of the date of the notice.

 If no election as to the Type of Borrowing is specified, then the requested Borrowing shall be an ABR Borrowing. If no Interest Period is
specified with respect to any requested Eurodollar Revolving Borrowing, then Borrower shall be deemed to have selected an Interest Period of one month’s duration. Notwithstanding anything to the contrary, no Eurodollar Borrowings may be
requested or made prior to 3 Business Days after the Closing Date. Promptly following receipt of a Borrowing Request in accordance with this Section 2.03, the Administrative Agent shall advise each Lender of the details thereof and of
the amount of such Lender’s Loan to be made as part of the requested Borrowing. 
 Section 2.04 Evidence of Debt; Repayment of
Loans. (a) Borrower hereby unconditionally promises to pay to (i) the Administrative Agent for the account of each Term Loan Lender, the principal amount of each Term Loan of such Term Loan Lender as provided in
Section 2.09, (ii) the Administrative Agent for the account of each Revolving Lender, the then unpaid principal amount of each Revolving Loan of such Revolving Lender on the Revolving Maturity Date and (iii) the Swingline
Lender, the then 

  

 41 

 
unpaid principal amount of each Swingline Loan on the earlier of the Revolving Maturity Date and the first date after such Swingline Loan is made that is the
15th or last day of a calendar month and is at least two Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, Borrower shall repay all Swingline Loans that were outstanding on the
date such Borrowing was requested. 
 (b) Each Lender shall maintain in accordance with its usual practice an account or
accounts evidencing the indebtedness of Borrower to such Lender resulting from each Loan made by such Lender from time to time, including the amounts of principal and interest payable and paid to such Lender from time to time under this Agreement.

 (c) The Administrative Agent shall maintain accounts in which it will record (i) the amount of each Loan made
hereunder, the Type and Class thereof and the Interest Period applicable thereto; (ii) the amount of any principal or interest due and payable or to become due and payable from Borrower to each Lender hereunder; and (iii) the amount of any
sum received by the Administrative Agent hereunder for the account of the Lenders and each Lender’s share thereof. 
 (d)
Absent manifest error, the entries made in the accounts maintained pursuant to paragraphs (b) and (c) above shall be prima facie evidence of the existence and amounts of the obligations therein recorded; provided that the
failure of any Lender or the Administrative Agent to maintain such accounts or any error therein shall not in any manner affect the obligations of Borrower to repay the Loans in accordance with their terms. 
 (e) Any Lender by written notice to Borrower (with a copy to the Administrative Agent) may request that Loans of any Class made by it be
evidenced by a promissory note. In such event, Borrower shall prepare, execute and deliver to such Lender a promissory note payable to the order of such Lender (or, if requested by such Lender, to such Lender and its registered assigns) in the form
of Exhibit H-1, H-2 or H-3, as the case may be. Thereafter, the Loans evidenced by such promissory note and interest thereon shall at all times (including after assignment pursuant to Section 11.04) be represented by
one or more promissory notes in such form payable to the order of the payee named therein (or, if such promissory note is a registered note, to such payee and its registered assigns). 
 Section 2.05 Fees. Commitment Fee. (a) Borrower agrees to pay to the Administrative Agent for the account of each Lender a
commitment fee (a “Commitment Fee”) equal to 0.5% per annum of the average daily unused amount of each Revolving Commitment of such Lender during the period from and including the date hereof to but excluding the date on which
such Revolving Commitment terminates. Accrued Commitment Fees shall be payable in arrears (A) on the last Business Day of March, June, September and December of each year, commencing on the first such date to occur after the date hereof, and
(B) on the date on which such Commitment terminates. Commitment Fees shall be computed on the basis of a year of 360 days and shall be payable for the actual number of days elapsed (including the first day but excluding the last day). For
purposes of computing Commitment Fees, a Revolving Commitment of a Lender shall be deemed to be used to the extent of the outstanding Revolving Loans and LC Exposure of such Lender, and the Swingline Exposure of such Lender (other than the Swingline
Lender) shall be disregarded for such purpose. 
 (b) Administrative Agent Fees. Borrower agrees to pay to the
Administrative Agent, for its own account, the administrative fees set forth in the Fee Letter or such other fees payable in the amounts and at the times separately agreed upon between Borrower and the Administrative Agent (the
“Administrative Agent Fees”). 
  

 42 

 (c) LC and Fronting Fees. Borrower agrees to pay to (i) the Administrative
Agent for the account of each Revolving Lender a participation fee (“LC Participation Fee”) with respect to its participations in Letters of Credit, which shall accrue at a rate per annum equal to the Applicable Margin from time to
time used to determine the interest rate on Eurodollar Revolving Loans pursuant to Section 2.06 on the average daily amount of such Lender’s LC Exposure (excluding any portion thereof attributable to Reimbursement Obligations)
during the period from and including the Closing Date to but excluding the later of the date on which such Lender’s Revolving Commitment terminates and the date on which such Lender ceases to have any LC Exposure, and (ii) the Issuing Bank
a fronting fee (“Fronting Fee”), which shall accrue at the rate per annum usually and customarily charged by the Issuing Bank to corporate account parties (or such lesser rate per annum as the Issuing Bank may from time to time
agree) on the average daily amount of the LC Exposure (excluding any portion thereof attributable to Reimbursement Obligations) during the period from and including the Closing Date to but excluding the later of the date of termination of the
Revolving Commitments and the date on which there ceases to be any LC Exposure, as well as the Issuing Bank’s customary fees with respect to the issuance, amendment, renewal or extension of any Letter of Credit or processing of drawings
thereunder. Accrued LC Participation Fees and Fronting Fees shall be payable in arrears (i) on the last Business Day of March, June, September and December of each year, commencing on the first such date to occur after the Closing Date, and
(ii) on the date on which the Revolving Commitments terminate. Any such fees accruing after the date on which the Revolving Commitments terminate shall be payable on demand. Any other fees payable to the Issuing Bank pursuant to this paragraph
shall be payable within 10 days after demand therefor. All LC Participation Fees and Fronting Fees shall be computed on the basis of a year of 360 days and shall be payable for the actual number of days elapsed (including the first day but excluding
the last day). 
 (d) Ticking Fee. Borrower agrees to pay to the Administrative Agent for the account of each Lender a
ticking fee (the “Ticking Fee”) equal to 0.5% per annum of the Delayed Draw Term Loan Commitments during the period from and including the date hereof to but excluding the Delayed Draw Term Loan Commitment Termination Date.
Accrued Ticking Fees shall be payable in arrears (A) on the last Business Day of March, June, September and December of each year, commencing on the first such date to occur after the date hereof, and (B) on the Delayed Draw Term Loan
Commitment Termination Date. Ticking Fees shall be computed on the basis of a year of 360 days and shall be payable for the actual number of days elapsed (including the first day but excluding the last day). 
 (e) Other Fees. Borrower agrees to pay the Agents, for their own account, fees payable in the amounts and at the times separately
agreed upon between Borrower and the applicable Agents. 
 (f) Payment of Fees. All Fees shall be paid on the dates
due, in immediately available funds in Dollars, to the Administrative Agent for distribution, if and as appropriate, among the Lenders, except that Borrower shall pay the Fronting Fees directly to the Issuing Bank. Once paid, none of the Fees shall
be refundable under any circumstances. 
 Section 2.06 Interest on Loans. (a) Subject to the provisions of
Section 2.06(c), the Loans comprising each ABR Borrowing, including each Swingline Loan, shall bear interest at a rate per annum equal to the Alternate Base Rate plus the Applicable Margin in effect from time to time. 
 (b) Subject to the provisions of Section 2.06(c), the Loans comprising each Eurodollar Borrowing shall bear interest at a rate
per annum equal to the Adjusted LIBOR Rate for the Interest Period in effect for such Borrowing plus the Applicable Margin in effect from time to time. 
  

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 (c) Notwithstanding the foregoing, during an Event of Default, all Obligations shall, to
the extent permitted by applicable Legal Requirements, bear interest, after as well as before judgment, at a per annum rate equal to (i) in the case of principal of or interest on any Loan, 2.0% plus the rate otherwise applicable to such Loan
as provided in the preceding paragraphs of this Section 2.06 or (ii) in the case of any other amount, 2.0% plus the rate applicable to ABR Revolving Loans as provided in Section 2.06(a) (in either case, the
“Default Rate”). 
 (d) Accrued interest on each Loan shall be payable in arrears on each Interest Payment
Date for such Loan; provided that (i) interest accrued pursuant to Section 2.06(c) shall be payable on demand, (ii) in the event of any repayment or prepayment of any Loan (other than a prepayment of an ABR Revolving
Loan or a Swingline Loan), accrued interest on the principal amount repaid or prepaid shall be payable on the date of such repayment or prepayment and (iii) in the event of any conversion of any Eurodollar Loan prior to the end of the current
Interest Period therefor, accrued interest on such Loan shall be payable on the effective date of such conversion. 
 (e) All
interest hereunder shall be computed on the basis of a year of 360 days, except that interest computed by reference to the Alternate Base Rate shall be computed on the basis of a year of 365 days (or 366 days in a leap year), and in each case shall
be payable for the actual number of days elapsed (including the first day but excluding the last day). The applicable Alternate Base Rate or Adjusted LIBOR Rate shall be determined by the Administrative Agent in accordance with the provisions of
this Agreement and such determination shall be conclusive absent manifest error. 
 Section 2.07 Termination and Reduction of
Commitments. (a) The Closing Date Term Loan Commitments shall automatically terminate at 5:00 p.m., New York City time, on the Closing Date. The Delayed Draw Term Loan Commitments shall automatically terminate at 5:00 p.m., New York
City time, on the Delayed Draw Term Loan Commitment Termination Date. The Revolving Commitments, the Swingline Commitment and the LC Commitment shall automatically terminate on the Revolving Maturity Date. 
 (b) At its option, Borrower may at any time terminate, or from time to time permanently reduce, the Commitments of any Class;
provided that (i) each reduction of the Commitments of any Class shall be in an amount that is an integral multiple of $250,000 and not less than $500,000 and (ii) the Revolving Commitments shall not be terminated or reduced if,
after giving effect to any concurrent prepayment of the Revolving Loans in accordance with Section 2.10, the aggregate amount of Revolving Exposures would exceed the aggregate amount of Revolving Commitments. 
 (c) Borrower shall notify the Administrative Agent in writing of any election to terminate or reduce the Commitments under
Section 2.07(b) at least three Business Days prior to the effective date of such termination or reduction, specifying such election and the effective date thereof. Promptly following receipt of any notice, the Administrative Agent shall
advise the Lenders of the contents thereof. Each notice delivered by Borrower pursuant to this Section 2.07 shall be irrevocable. Any termination or reduction of the Commitments of any Class shall be permanent. Each reduction of the
Commitments of any Class shall be made ratably among the Lenders in accordance with their respective Commitments of such Class. 
 Section
2.08 Interest Elections. (a) Each Revolving Borrowing and Term Borrowing initially shall be of the Type specified in the applicable Borrowing Request and, in the case of a Eurodollar Borrowing, shall have an initial Interest Period
as specified in such Borrowing Request. Thereafter, Borrower may elect to convert such Borrowing to a different Type or to continue such Borrowing and, in the case of a Eurodollar Borrowing, may elect Interest Periods therefor, all as provided in
this Section 2.08. Borrower may elect different options with respect to different portions of the 

  

 44 

 
affected Borrowing, in which case each such portion shall be allocated ratably among the Lenders holding the Loans comprising such Borrowing, and the Loans
comprising each such portion shall be considered a separate Borrowing. Notwithstanding anything to the contrary, (i) Borrower shall not be entitled to request any conversion or continuation that, if made, would result in more than ten
Eurodollar Borrowings outstanding hereunder at any one time, and (ii) Borrower shall not be entitled to request any conversion of an ABR Borrowing to a Eurodollar Borrowing prior to 5 Business Days after the Closing Date. This
Section 2.08 shall not apply to Swingline Borrowings, which may not be converted or continued. 
 (b) To make an
election pursuant to this Section 2.08, Borrower shall deliver, by hand delivery or telecopy, a duly completed and executed Interest Election Request to the Administrative Agent not later than the time that a Borrowing Request would be
required under Section 2.03 if Borrower were requesting a Revolving Borrowing or Term Borrowing of the Type resulting from such election to be made on the effective date of such election. Each Interest Election Request shall be
irrevocable. 
 (c) Each Interest Election Request shall specify the following information in compliance with
Section 2.02: 
 (i) the Borrowing to which such Interest Election Request applies and, if different options are
being elected with respect to different portions thereof, or if outstanding Borrowings are being combined, allocation to each resulting Borrowing (in which case the information to be specified pursuant to clauses (iii) and (iv) below shall
be specified for each resulting Borrowing); 
 (ii) the effective date of the election made pursuant to such Interest Election
Request, which shall be a Business Day; 
 (iii) whether the resulting Borrowing is to be an ABR Borrowing or a Eurodollar
Borrowing; and 
 (iv) if the resulting Borrowing is a Eurodollar Borrowing, the Interest Period to be applicable thereto
after giving effect to such election, which shall be a period contemplated by the definition of the term “Interest Period.” 
 If
any such Interest Election Request requests a Eurodollar Borrowing but does not specify an Interest Period, then Borrower shall be deemed to have selected an Interest Period of one month’s duration. 
 (d) Promptly following receipt of an Interest Election Request, the Administrative Agent shall advise each Lender of the details thereof
and of such Lender’s portion of each resulting Borrowing. 
 (e) If an Interest Election Request with respect to a
Eurodollar Borrowing is not timely delivered prior to the end of the Interest Period applicable thereto, then, unless such Borrowing is repaid as provided herein, at the end of such Interest Period such Borrowing shall be converted to an ABR
Borrowing. Notwithstanding any contrary provision hereof, if an Event of Default has occurred and is continuing, the Administrative Agent or the Required Lenders may require, by notice to Borrower, that (i) no outstanding Borrowing may be
converted to or continued as a Eurodollar Borrowing and (ii) unless repaid, each Eurodollar Borrowing shall be converted to an ABR Borrowing at the end of the Interest Period applicable thereto. 
  

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 Section 2.09 Amortization of Term Borrowings. (a) Borrower shall pay to the
Administrative Agent, for the account of the Lenders, on the dates set forth on Annex II, or if any such date is not a Business Day, on the immediately following Business Day (each such date, a “Term Loan Repayment Date”), a
principal amount of the Term Loans equal to the amount set forth on Annex II for such date (as adjusted from time to time pursuant to Section 2.10(h)), together in each case with accrued and unpaid interest on the principal amount
to be paid to but excluding the date of such payment. 
 (b) To the extent not previously paid, all Term Loans shall be due
and payable on the Term Loan Maturity Date. 
 Section 2.10 Optional and Mandatory Prepayments of Loans. (a) Optional
Prepayments. Borrower shall have the right at any time and from time to time to prepay any Borrowing, in whole or in part, subject to the requirements of this Section 2.10; provided that each partial prepayment shall be in an
amount that is an integral multiple of $250,000 and not less than $500,000. 
 (b) Revolving Loan Prepayments.
(i) In the event of the termination of all the Revolving Commitments, Borrower shall, on the date of such termination, repay or prepay all its outstanding Revolving Borrowings and all outstanding Swingline Loans and either (A) replace all
outstanding Letters of Credit or (B) cash collateralize all outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i). 
 (ii) In the event of any partial reduction of the Revolving Commitments, then (x) at or prior to the effective date of such
reduction, the Administrative Agent shall notify Borrower and the Revolving Lenders of the sum of the Revolving Exposures after giving effect thereto and (y) if the sum of the Revolving Exposures would exceed the aggregate amount of Revolving
Commitments after giving effect to such reduction, then Borrower shall, on the date of such reduction, first, repay or prepay Swingline Loans, second, repay or prepay Revolving Borrowings and third, replace outstanding Letters
of Credit or cash collateralize outstanding Letters of Credit in accordance with the procedures set forth in Section 2.18(i), in an aggregate amount sufficient to eliminate such excess. 
 (iii) In the event that the sum of all Lenders’ Revolving Exposures exceeds the Revolving Commitments then in effect, Borrower shall,
without notice or demand, immediately first, repay or prepay Swingline Loans, second, repay or prepay Revolving Borrowings, and third, replace outstanding Letters of Credit or cash collateralize outstanding Letters of Credit in
accordance with the procedures set forth in Section 2.18(i), in an aggregate amount sufficient to eliminate such excess. 
 (iv) In the event that the aggregate LC Exposure exceeds the LC Commitment then in effect, Borrower shall, without notice or demand, immediately replace outstanding Letters of Credit or cash collateralize outstanding Letters of Credit in
accordance with the procedures set forth in Section 2.18(i), in an aggregate amount sufficient to eliminate such excess. 
 (c) Asset Sales. Not later than one Business Day following the receipt of any Net Cash Proceeds of any Asset Sale by any Company, Borrower shall apply 100% of such Net Cash Proceeds to make prepayments in accordance with
Sections 2.10(h) and (i); provided that: 
 (i) so long as no Default shall then exist or would
arise therefrom and the aggregate of such Net Cash Proceeds of Asset Sales shall not exceed $750,000 in any fiscal year of Borrower, such proceeds shall not be required to be so applied on such date to the extent that Borrower shall have delivered
an Officers’ Certificate to the Administrative Agent on or prior to such date stating that such Net Cash Proceeds are expected to be reinvested in fixed or capital assets (including pursuant to a Permitted Acquisition) within 180 days following
the date of such 

  

 46 

 
Asset Sale (which Officers’ Certificate shall set forth the estimates of the proceeds to be so expended); provided, that if the property subject
to such Asset Sale constituted Collateral, then all property purchased or otherwise acquired with the Net Cash Proceeds thereof pursuant to this subsection shall be made subject to the first priority perfected Lien (subject to Permitted Liens) of
the applicable Security Documents in favor of the Collateral Agent, for its benefit and for the benefit of the other Secured Parties in accordance with Sections 5.12 and 5.13; and 
 (ii) if all or any portion of such Net Cash Proceeds is not so reinvested within such 180-day period, such unused portion shall be applied
on the last day of such period as a mandatory prepayment as provided in this Section 2.10(c). 
 (d) Debt
Issuance or Preferred Stock Issuance. Not later than one Business Day following the receipt of any Net Cash Proceeds of any Debt Issuance or Preferred Stock Issuance by any Company, Borrower shall make prepayments in accordance with
Sections 2.10(h) and (i) in an aggregate principal amount equal to 100% of such Net Cash Proceeds. 
 (e) Equity Issuance. Not later than one Business Day following the receipt of any Net Cash Proceeds of any Equity Issuance, Borrower shall make prepayments in accordance with Sections 2.10(h) and (i) in an
aggregate principal amount equal to 100% of such Net Cash Proceeds. 
 (f) Casualty Events. Not later than one Business
Day following the receipt of any Net Cash Proceeds from a Casualty Event by any Company, Borrower shall apply an amount equal to 100% of such Net Cash Proceeds to make prepayments in accordance with Sections 2.10(h) and (i);
provided that: 
 (i) so long as no Default shall then exist or arise therefrom, such proceeds shall not be required to
be so applied on such date to the extent that (A) in the event such Net Cash Proceeds shall be less than $250,000, Borrower shall have delivered an Officers’ Certificate to the Administrative Agent on or prior to such date stating that
such proceeds are expected to be used, or (B) in the event that such Net Cash Proceeds equal or exceed $250,000, the Administrative Agent has elected by notice to Borrower on or prior to such date to require such proceeds to be used, in each
case, to repair, replace or restore any property in respect of which such Net Cash Proceeds were paid or to reinvest in other fixed or capital assets, no later than 180 days following the date of receipt of such proceeds (which Officers’
Certificate shall set forth the estimates of the proceeds to be so expended); provided that if the property subject to such Casualty Event constituted Collateral, then all property purchased or otherwise acquired with the Net Cash Proceeds
thereof pursuant to this subsection shall be made subject to the first priority perfected Lien (subject to Permitted Liens) of the applicable Security Documents in favor of the Collateral Agent, for its benefit and for the benefit of the other
Secured Parties in accordance with Sections 5.12 and 5.13; and 
 (ii) if all or any portion of such Net
Cash Proceeds shall not be so applied or committed to be so applied within such 180-day period, such unused portion shall be applied on the last day of such period as a mandatory prepayment as provided in this Section 2.10(f).

 Notwithstanding the foregoing, Net Cash Proceeds from a Casualty Event shall not be required to be applied to make prepayments in
accordance with this Section 2.10(f) to the extent such Net Cash Proceeds are required to be paid, and are paid within 90 days following receipt of such Net Cash Proceeds, to any Seller in accordance with Section 9.2(c) of the
Specialty Pharma Acquisition Agreement or Section 9.5(b) of the New England Acquisition Agreement, as applicable, in each case as in effect on September 19, 2006. 
  

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 (g) Excess Cash Flow. No later than the earlier of (i) 120 days after the end
of each Excess Cash Flow Period and (ii) three Business Days after the date on which the financial statements with respect to such fiscal year in which such Excess Cash Flow Period occurs are delivered pursuant to Section 5.01(a),
Borrower shall make prepayments in accordance with Sections 2.10(h) and (i), in an aggregate principal amount equal to the following percentage of Excess Cash Flow for the Excess Cash Flow Period then ended based on the Total
Leverage Ratio at the end of such Excess Cash Flow Period: 
  

				
	 Total Leverage Ratio
	  	Percentage of
Excess Cash Flow	 
	 Greater than or equal to 3.00:1.00
	  	50	%
	 Greater than or equal to 2.00:1.00 but less than 3.00:1.00
	  	25	%
	 Less than 2.00:1.00
	  	0	%

 (h) Application of Prepayments. 
 (i) Prior to any optional or mandatory prepayment hereunder, Borrower shall select the Borrowing or Borrowings to be prepaid and shall
specify such selection in the notice of such prepayment pursuant to Section 2.10(i), subject to the provisions of this Section 2.10(h). Any prepayments of Term Loans pursuant to Section 2.10(c)-(g) shall be
applied first to reduce scheduled payments required under Section 2.09(a) on a pro rata basis among the payments remaining to be made on each Term Loan Repayment Date, second to the extent there are prepayment
amounts remaining after the application of such prepayments under clause first, such excess amounts shall be applied to the prepayment of outstanding Revolving Loans (but without any corresponding reduction in Revolving Commitments) and
Borrower shall comply with Section 2.10(b) and third, on a pro rata basis, to repayment of the Second Lien Term Loans, to the extent required under the Second Lien Term Loan Documents. Optional prepayments of Loans pursuant
to Section 2.10(a) shall be applied to the prepayment of Revolving Loans and/or Term Loans in the manner directed by Borrower, and Borrower shall comply with Section 2.10(b)(ii). 
 (ii) Amounts to be applied pursuant to this Section 2.10 to the prepayment of Term Loans and Revolving Loans shall be applied,
as applicable, first to reduce outstanding ABR Term Loans and ABR Revolving Loans, respectively. Any amounts remaining after each such application shall be applied to prepay Eurodollar Term Loans or Eurodollar Revolving Loans, as applicable.

 (i) Notice of Prepayment. Borrower shall notify the Administrative Agent (and, in the case of prepayment of a
Swingline Loan, the Swingline Lender) by written notice of any prepayment hereunder (i) in the case of prepayment of a Eurodollar Borrowing, not later than 11:00 a.m., New York City time, on the third Business Day before the date of prepayment,
(ii) in the case of prepayment of an ABR Borrowing, not later than 11:00 a.m., New York City time, one Business Day before the date of prepayment and (iii) in the case of prepayment of a Swingline Loan, not later than 11:00 a.m., New York
City time, on the date of prepayment. Each such notice shall be irrevocable. Each such notice shall specify the prepayment date, the principal amount of each Borrowing or portion thereof to be prepaid and, in the case of a mandatory prepayment, a
reasonably detailed calculation of the amount of such prepayment. Promptly following receipt of any such notice (other than a notice relating solely to Swingline Loans), the Administrative Agent shall advise the Lenders of the contents thereof. Such
notice 

  

 48 

 
to the Lenders may be by electronic communication. Each partial prepayment of any Borrowing shall be in an amount that would be permitted in the case of a
Borrowing of the same Type as provided in Section 2.02, except as necessary to apply fully the required amount of a mandatory prepayment. Each prepayment of a Borrowing shall be applied ratably to the Loans included in the prepaid
Borrowing and otherwise in accordance with this Section 2.10. Prepayments shall be accompanied by accrued interest to the extent required by Section 2.06. 
 (j) Waiver of Mandatory Prepayments. Notwithstanding the foregoing provisions of this Section 2.10, (i) in the
case of any mandatory prepayment of the Term Loans, Term Loan Lenders may waive by written notice to Borrower and the Administrative Agent on or before the date on which such mandatory prepayment would otherwise be required to be made hereunder the
right to receive the amount of such mandatory prepayment of the Term Loans, (ii) if any Term Loan Lender or Term Loan Lenders elect to waive the right to receive the amount of such mandatory prepayment, all of the amount that otherwise would
have been applied to mandatorily prepay the Term Loans of such Lender or Lenders shall be offered by Borrower to the remaining non-waiving Term Loan Lender or Term Loan Lenders on a pro rata basis, based on the respective principal amounts of their
outstanding Term Loans, (iii) if and to the extent any such non-waiving Term Loan Lender does not elect by written notice to Borrower and the Administrative Agent within three Business Days following the date on which the offer is made pursuant
to clause (ii) above to accept such offer, such Term Loan Lender shall be deemed to have rejected such offer, (iv) any amounts not applied to the prepayment of Term Loans pursuant to clause (ii) or clause (iii) above shall be
applied instead on the fourth Business Day following the date on which the offer is made to Term Loan Lenders pursuant to clause (ii) above to the prepayment of outstanding Revolving Loans (but without any corresponding reduction in Revolving
Commitments) and (v) to the extent there are any prepayment amounts remaining after the foregoing application, such amounts shall be paid promptly by the Administrative Agent to Borrower. 
 Section 2.11 Alternate Rate of Interest. If prior to the commencement of any Interest Period for a Eurodollar Borrowing: 
 (a) the Administrative Agent determines (which determination shall be final and conclusive absent manifest error) that adequate and
reasonable means do not exist for ascertaining the Adjusted LIBOR Rate for such Interest Period; or 
 (b) the Administrative
Agent is advised in writing by the Required Lenders that the Adjusted LIBOR Rate for such Interest Period will not adequately and fairly reflect the cost to such Lenders of making or maintaining their Loans included in such Borrowing for such
Interest Period; 
 then the Administrative Agent shall give written notice thereof to Borrower and the Lenders as promptly as practicable thereafter and,
until the Administrative Agent notifies Borrower and the Lenders that the circumstances giving rise to such notice no longer exist, (i) any Interest Election Request that requests the conversion of any Borrowing to, or continuation of any
Borrowing as, a Eurodollar Borrowing shall be ineffective and (ii) if any Borrowing Request requests a Eurodollar Borrowing, such Borrowing shall be made as an ABR Borrowing. 
 Section 2.12 Increased Costs; Change in Legality. (a) If any Change in Law shall: 
 (i) impose, modify or deem applicable any reserve, special deposit or similar requirement against property of, deposits with or for the
account of, or credit extended by, any Lender (except any such reserve requirement reflected in the Adjusted LIBOR Rate) or the Issuing Bank; or 
  

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 (ii) impose on any Lender or the Issuing Bank or the London interbank market any other
condition affecting this Agreement or Eurodollar 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 or maintaining any Eurodollar Loan (or of maintaining its obligation to make any such Loan) or to increase the cost to such Lender, the Issuing Bank or such Lender’s or the
Issuing Bank’s holding company, if any, of participating in, issuing or maintaining any Letter of Credit or to reduce the amount of any sum received or receivable by such Lender or the Issuing Bank hereunder (whether of principal, interest or
otherwise), then Borrower will pay to such Lender or the Issuing Bank, as the case may be, such additional amount or amounts as will compensate such Lender or the Issuing Bank, as the case may be, for such additional costs incurred or reduction
suffered, it being understood that, to the extent duplicative of the provisions of Section 2.15, this Section 2.12 shall not apply to Taxes. The protection of this Section 2.12 shall be available to each Lender
and the Issuing Bank regardless of any possible contention of the invalidity or inapplicability of the Change in Law that shall have occurred or been imposed. 
 (b) If any Lender or the Issuing Bank determines (in good faith, but in its sole absolute discretion) that any Change in Law regarding
capital requirements has or would have the effect of reducing the rate of return on such Lender’s or the Issuing Bank’s capital or on the capital of such Lender’s or the Issuing Bank’s holding company, if any, as a consequence of
this Agreement 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 the Issuing Bank, to a level below that which such Lender or the Issuing Bank or such
Lender’s or the Issuing Bank’s holding company could have achieved but for such Change in Law (taking into consideration such Lender’s or the Issuing Bank’s policies and the policies of such Lender’s or the Issuing
Bank’s holding company with respect to capital adequacy), then from time to time Borrower will pay to such Lender or the Issuing Bank, as the case may be, such additional amount or amounts as will compensate such Lender or the Issuing Bank or
such Lender’s or the Issuing Bank’s holding company, for any such reduction suffered. 
 (c) A certificate of a
Lender or the Issuing Bank setting forth in reasonable detail the amount or amounts necessary to compensate such Lender or the Issuing Bank or its holding company, as the case may be, as specified in paragraph (a) or (b) of this
Section 2.12 shall be delivered to Borrower (with a copy to the Administrative Agent) and shall be conclusive and binding absent manifest error. Borrower shall pay such Lender or the Issuing Bank, as the case may be, the amount shown as
due on any such certificate within 10 days after receipt thereof. 
 (d) Failure or delay on the part of any Lender or the
Issuing Bank to demand compensation pursuant to this Section 2.12 shall not constitute a waiver of such Lender’s or the Issuing Bank’s right to demand such compensation. 
 (e) Notwithstanding any other provision of this Agreement, if any Change in Law shall make it unlawful for any Lender to make or
maintain any Eurodollar Loan or to give effect to its obligations as contemplated hereby with respect to any Eurodollar Loan, then, by written notice to Borrower and to the Administrative Agent: 
 (i) such Lender may declare that Eurodollar Loans will not thereafter (for the duration of such unlawfulness) be made by such Lender
hereunder (or be continued for additional Interest Periods and ABR Loans will not thereafter (for such duration) be converted into Eurodollar Loans), whereupon any request for a Eurodollar Loan (or to convert an ABR Loan to a Eurodollar Loan or to
continue a Eurodollar Loan for an additional Interest Period) shall, as to such Lender only, be deemed a request for an ABR Loan (or a request to continue an 

  

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ABR Loan as such for an additional Interest Period or to convert a Eurodollar Loan into an ABR Loan, as the case may be), unless such declaration shall be
subsequently withdrawn; and 
 (ii) such Lender may require that all outstanding Eurodollar Loans made by it be converted to
ABR Loans, in which event all such Eurodollar Loans shall be automatically converted to ABR Loans as of the effective date of such notice as provided in paragraph (f) of this Section 2.12. 
 In the event any Lender shall exercise its rights under clause (i) or (ii) above, all payments and prepayments of principal that would otherwise have been
applied to repay the Eurodollar Loans that would have been made by such Lender or the converted Eurodollar Loans of such Lender shall instead be applied to repay the ABR Loans made by such Lender in lieu of, or resulting from the conversion of, such
Eurodollar Loans. 
 (f) For purposes of paragraph (e) of this Section 2.12, a notice to Borrower by any
Lender shall be effective as to each Eurodollar Loan made by such Lender, if lawful, on the last day of the Interest Period then applicable to such Eurodollar Loan; in all other cases such notice shall be effective on the date of receipt by
Borrower. 
 Section 2.13 Breakage Payments. In the event of (a) the payment or prepayment, whether optional or mandatory,
of any principal of any Eurodollar Loan earlier than the last day of an Interest Period applicable thereto (including as a result of an Event of Default), (b) the conversion of any Eurodollar Loan earlier than the last day of the Interest
Period applicable thereto, (c) the failure to borrow, convert, continue or prepay any Revolving Loan or Term Loan on the date specified in any notice delivered pursuant hereto or (d) the assignment of any Eurodollar Loan earlier than the
last day of the Interest Period applicable thereto as a result of a request by Borrower pursuant to Section 2.16, then, in any such event, Borrower shall compensate each Lender for the loss, cost and expense attributable to such event.
In the case of a Eurodollar Loan, such loss, cost or expense to any Lender shall be deemed to include an amount reasonably determined by such Lender to be the excess, if any, of (i) the amount of interest which would have accrued on the
principal amount of such Loan had such event not occurred, at the Adjusted LIBOR Rate plus the Applicable Margin that would have been applicable to such Loan, for the period from the date of such event to the last day of the then current Interest
Period therefor (or, in the case of a failure to borrow, convert or continue, for the period that would have been the Interest Period for such Loan), in excess of (ii) the amount of interest which would accrue on such principal amount for such
period at the interest rate which such Lender would bid were it to bid, at the commencement of such period, for Dollar deposits of a comparable amount and period from other banks in the Eurodollar market. A certificate of any Lender setting forth in
reasonable detail any amount or amounts that such Lender is entitled to receive pursuant to this Section 2.13 shall be delivered to Borrower (with a copy to the Administrative Agent) and shall be conclusive and binding absent manifest
error. Borrower shall pay such Lender the amount shown as due on any such certificate within five days after receipt thereof. 
 Section
2.14 Payments Generally; Pro Rata Treatment; Sharing of Setoffs. (a) Borrower shall make each payment required to be made by it hereunder or under any other Loan Document (whether of principal, interest, fees or Reimbursement
Obligations, or of amounts payable under Section 2.12, 2.13 or 2.15, or otherwise) on or before the time expressly required hereunder or under such other Loan Document for such payment (or, if no such time is expressly
required, prior to 2:00 p.m., New York City time), on the date when due, in immediately available funds, without setoff, deduction or counterclaim. Any amounts received after such time on any date may, in the discretion of the Administrative Agent,
be deemed to have been received on the next succeeding Business Day for purposes of calculating interest thereon. All such payments shall be made to the Administrative Agent at its offices at 520 Madison Ave, New York, New York 10022 Attn: Critical
Homecare Solutions Account 

  

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Manager, except payments to be made directly to the Issuing Bank or Swingline Lender as expressly provided herein and except that payments pursuant to
Sections 2.12, 2.13, 2.15 and 11.03 shall be made directly to the persons entitled thereto and payments pursuant to other Loan Documents shall be made to the persons specified therein. The Administrative Agent shall
distribute any such payments received by it for the account of any other person to the appropriate recipient promptly following receipt thereof. If any payment under any Loan Document shall be due on a day that is not a Business Day, unless
specified otherwise, the date for payment shall be extended to the next succeeding Business Day, and, in the case of any payment accruing interest, interest thereon shall be payable for the period of such extension. All payments under each Loan
Document shall be made in Dollars. 
 (b) If at any time insufficient funds are received by and available to the
Administrative Agent to pay fully all amounts of principal, Reimbursement Obligations, interest and fees then due hereunder, such funds shall be applied (i) first, towards payment of interest and fees then due hereunder, ratably among
the parties entitled thereto in accordance with the amounts of interest and fees then due to such parties, and (ii) second, towards payment of principal and Reimbursement Obligations then due hereunder, ratably among the parties entitled
thereto in accordance with the amounts of principal and Reimbursement Obligations then due to such parties. 
 (c) If any
Lender shall, by exercising any right of setoff or counterclaim or otherwise (including by exercise of its rights under the Security Agreement), obtain payment in respect of any principal of or interest on any of its Revolving Loans, Term Loans or
participations in LC Disbursements or Swingline Loans resulting in such Lender receiving payment of a greater proportion of the aggregate amount of its Revolving Loans, Term Loans and participations in LC Disbursements and Swingline Loans and
accrued interest thereon than the proportion received by any other Lender, then the Lender receiving such greater proportion shall purchase (for cash at face value) participations in the Revolving Loans, Term Loans and participations in LC
Disbursements and Swingline Loans of other Lenders to the extent necessary so that the benefit of all such payments shall be shared by the Lenders ratably in accordance with the aggregate amount of principal of and accrued interest on their
respective Revolving Loans, Term Loans and participations in LC Disbursements and Swingline Loans; provided that (i) if any such participations are purchased and all or any portion of the payment giving rise thereto is recovered, such
participations shall be rescinded and the purchase price restored to the extent of such recovery, without interest, and (ii) the provisions of this paragraph shall not be construed to apply to any payment made by Borrower pursuant to and in
accordance with the express terms of this Agreement or any payment obtained by a Lender as consideration for the assignment of or sale of a participation in any of its Revolving Loans, Term Loans or participations in LC Disbursements or Swingline
Loans to any assignee or participant, other than to any Company or any Affiliates (as to which the provisions of this paragraph shall apply). Each Loan Party consents to the foregoing and agrees, to the extent it may effectively do so under
applicable Legal Requirements, that any Lender acquiring a participation pursuant to the foregoing arrangements may exercise against each 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. If under applicable bankruptcy, insolvency or any similar law any Secured Party receives a secured claim in lieu of a setoff or counterclaim to which this
Section 2.14(c) applies, such Secured Party shall to the extent practicable, exercise its rights in respect of such secured claim in a manner consistent with the rights to which the Secured Party is entitled under this
Section 2.14(c) to share in the benefits of the recovery of such secured claim. 
 (d) Unless the Administrative
Agent shall have received notice from Borrower prior to the date on which any payment is due to the Administrative Agent for the account of the Lenders or the Issuing Bank hereunder that Borrower will not make such payment, the Administrative Agent
may assume that Borrower has made such payment on such date in accordance herewith and may, in reliance upon such assumption, distribute to the Lenders the amount due. In such event, if Borrower has not in fact made 

  

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such payment, then each of the Lenders or the Issuing Bank, 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 Issuing Bank with interest thereon, for each day from and including the date such amount is distributed to it to but excluding the date of payment to the Administrative Agent, at the greater of the Federal
Funds Effective Rate and a rate determined by the Administrative Agent in accordance with banking industry rules or practices on interbank compensation. 
 (e) If any Lender shall fail to make any payment required to be made by it pursuant to Section 2.02(c), 2.14(d), 2.17(d), 2.18(d), 2.18(e) or 11.03(e), then the
Administrative Agent may, in its discretion (notwithstanding any contrary provision hereof), apply any amounts thereafter received by the Administrative Agent for the account of such Lender to satisfy such Lender’s obligations under such
Sections until all such unsatisfied obligations are fully paid. 
 Section 2.15 Taxes. (a) Any and all payments by or on
account of any obligation of Borrower hereunder or under any other Loan Document shall be made without setoff, counterclaim or other defense and free and clear of and without deduction or withholding for any and all Indemnified Taxes or Other Taxes;
provided that if Borrower shall be required by applicable Legal Requirements to deduct any Indemnified Taxes or Other Taxes from such payments, then (i) the sum payable shall be increased as necessary so that after making all required
deductions (including deductions or withholdings applicable to additional sums payable under this Section 2.15) the Administrative Agent, any Lender or the Issuing Bank, as the case may be, receives an amount equal to the sum it would
have received had no such deductions or withholdings been made, (ii) Borrower shall make such deductions or withholdings and (iii) Borrower shall timely pay the full amount deducted or withheld to the relevant Governmental Authority in
accordance with applicable Legal Requirements. 
 (b) In addition, Borrower shall timely pay any Other Taxes to the relevant
Governmental Authority in accordance with applicable Legal Requirements. 
 (c) Borrower shall indemnify the Administrative
Agent, each Lender and the Issuing Bank, within 10 Business Days after written demand therefor, for the full amount of any Indemnified Taxes or Other Taxes paid by the Administrative Agent, such Lender or the Issuing Bank, as the case may be, on or
with respect to any payment by or on account of any obligation of Borrower hereunder or under any other Loan Document (including Indemnified Taxes or Other Taxes imposed or asserted on or attributable to amounts payable under this
Section 2.15) and any penalties, interest and reasonable expenses arising therefrom or with respect thereto, whether or not such Indemnified Taxes or Other Taxes were correctly or legally imposed or asserted by the relevant Governmental
Authority. A certificate as to the amount of such payment or liability delivered to Borrower by a Lender or the Issuing Bank, or by the Administrative Agent on its own behalf or on behalf of a Lender or the Issuing Bank, shall be conclusive absent
manifest error. 
 (d) As soon as practicable after any payment of Indemnified Taxes or Other Taxes and in any event within 30
days following any such payment being due, by Borrower to a Governmental Authority, Borrower shall deliver to the Administrative Agent the original or a certified copy of a receipt issued by such Governmental Authority evidencing such payment, a
copy of the return reporting such payment or other evidence of such payment reasonably satisfactory to the Administrative Agent. 
 (e) Any Foreign Lender that is entitled to an exemption from or reduction of withholding tax under the law of the jurisdiction in which Borrower is resident for tax purposes, or any treaty to which such jurisdiction is a party, with respect
to payments under this Agreement shall deliver to Borrower (with a copy to the Administrative Agent), at the time or times prescribed by applicable law, such properly completed and executed documentation prescribed by applicable law or reasonably

  

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requested by Borrower or the Administrative Agent as will permit such payments to be made without withholding or at a reduced rate of withholding. Each
Foreign Lender shall (i) furnish either (a) two accurate and complete originally executed U.S. Internal Revenue Service Form W-8BEN (or successor form) or (b) an accurate and complete U.S. Internal Revenue Service Form W-8ECI (or
successor form), certifying, in either case, to such Foreign Lender’s legal entitlement to an exemption or reduction from U.S. federal withholding tax with respect to all interest payments hereunder, and (ii) to the extent it may lawfully
do so at such times, upon reasonable request by Borrower or the Administrative Agent, provide a new Form W-8BEN (or successor form) or Form W-8ECI (or successor form) upon the expiration or obsolescence of any previously delivered form to reconfirm
any complete exemption from, or any entitlement to a reduction in, U.S. federal withholding tax with respect to any interest payment hereunder; provided that any Foreign Lender that is not a “bank” within the meaning of
Section 881(c)(3)(A) of the Code shall also furnish a “Non-Bank Certificate” in the form of Exhibit K if it is furnishing a Form W-8BEN. 
 (f) If the Administrative Agent or a Lender (or an assignee) determines in its reasonable discretion that it has received a refund of any
Indemnified Taxes or Other Taxes as to which it has been indemnified by Borrower or with respect to which Borrower has paid additional amounts pursuant to this Section 2.15, it shall pay over such refund to Borrower (but only to the
extent of indemnity payments made, or additional amounts paid, by Borrower under this Section 2.15 with respect to the Indemnified Taxes or the Other Taxes giving rise to such refund), net of all out-of-pocket expenses of the
Administrative Agent or such Lender (or assignee) and without interest (other than any interest paid by the relevant Governmental Authority with respect to such refund); provided, however, that if the Administrative Agent or such
Lender (or assignee) is required to repay all or a portion of such refund to the relevant Governmental Authority, Borrower, upon the request of the Administrative Agent or such Lender (or assignee), shall repay the amount paid over to Borrower that
is required to be repaid (plus any penalties, interest or other charges imposed by the relevant Governmental Authority) to the Administrative Agent or such Lender (or assignee) within a reasonable time (not to exceed 20 days) after receipt of
written notice that the Administrative Agent or such Lender (or assignee) is required to repay such refund (or a portion thereof) to such Governmental Authority. Nothing contained in this Section 2.15(f) shall require the Administrative
Agent or any Lender (or assignee) to make available its Tax Returns or any other information which it deems confidential to Borrower or any other person. Notwithstanding anything to the contrary, in no event will the Administrative Agent or any
Lender (or assignee) be required to pay any amount to Borrower the payment of which would place the Administrative Agent or such Lender (or assignee) in a less favorable net after-tax position than the Administrative Agent or such Lender (or
assignee) would have been in if the additional amounts giving rise to such refund of any Indemnified Taxes or Other Taxes had never been paid. 
 Section 2.16 Mitigation Obligations; Replacement of Lenders. (a) Mitigation of Obligations. If any Lender requests compensation under Section 2.12(a) or (b), or if Borrower is required to pay any
additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 2.15, then such Lender shall use reasonable efforts to designate a different lending office for funding or booking its Loans
hereunder or to assign its rights and obligations hereunder to another of its offices, branches or affiliates, if, in the reasonable judgment of such Lender, such designation or assignment (i) would eliminate or reduce materially amounts
payable pursuant to Section 2.12(a), 2.12(b) or 2.15, as the case may be, in the future, (ii) would not subject such Lender to any unreimbursed cost or expense, (iii) would not require such Lender to take any
action inconsistent with its internal policies or legal or regulatory restrictions, and (iv) would not otherwise be disadvantageous to such Lender. Borrower shall pay all reasonable costs and expenses incurred by any Lender in connection with
any such designation or assignment. A certificate setting forth such costs and expenses in reasonable detail submitted by such Lender to the Administrative Agent shall be conclusive absent manifest error. 
  

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 (b) Replacement of Lenders. In the event (i) any Lender or the Issuing Bank
delivers a certificate requesting compensation pursuant to Section 2.12 (a) or (b), (ii) any Lender or the Issuing Bank delivers a notice described in Section 2.12(e), (iii) Borrower is required to pay
any additional amount to any Lender or the Issuing Bank or any Governmental Authority on account of any Lender or the Issuing Bank pursuant to Section 2.15, (iv) any Lender refuses to consent to any amendment, waiver or other
modification of any Loan Document requested by Borrower that requires the consent of 100% of the Lenders, or (v) any Lender or the Issuing Bank defaults in its obligations to make Loans or issue Letters of Credit, as the case may be, or other
extensions of credit hereunder, Borrower may, at its sole expense and effort (including with respect to the processing and recordation fee referred to in Section 11.04(b)), upon notice to such Lender or the Issuing Bank and the
Administrative Agent, require such Lender or the Issuing Bank to transfer and assign, without recourse (in accordance with and subject to the restrictions contained in Section 11.04), all of its interests, rights and obligations under
this Agreement to an assignee which shall assume such assigned obligations (which assignee may be another Lender, if a Lender accepts such assignment); provided that (w) no Default shall have occurred and be continuing, (x) such
assignment shall not conflict with any applicable Legal Requirement, (y) Borrower shall have received the prior written consent of the Administrative Agent (and, if a Revolving Commitment is being assigned, the prior written consent of the
Issuing Bank and the Swingline Lender), which consent shall not unreasonably be withheld or delayed, and (z) Borrower or such assignee shall have paid to the affected Lender or the Issuing Bank in immediately available funds an amount equal to
the sum of the principal of and interest and any prepayment premium or penalty (if any) accrued to the date of such payment on the outstanding Loans or LC Disbursements of such Lender or the Issuing Bank, respectively, affected by such assignment
plus all Fees and other amounts owing to or accrued for the account of such Lender or such Issuing Bank hereunder (including any amounts under Sections 2.12 and 2.13); provided further that, if prior to any such transfer
and assignment the circumstances or event that resulted in such Lender’s or the Issuing Bank’s claim for compensation under Section 2.12(a) or (b) or notice under Section 2.12(e) or the amounts paid
pursuant to Section 2.15, as the case may be, cease to cause such Lender or the Issuing Bank to suffer increased costs or reductions in amounts received or receivable or reduction in return on capital, or cease to have the consequences
specified in Section 2.12(e), or cease to result in amounts being payable under Section 2.15, as the case may be (including as a result of any action taken by such Lender or the Issuing Bank pursuant to paragraph (a) of
this Section 2.16), or if such Lender or the Issuing Bank shall waive its right to claim further compensation under Section 2.12(a) or (b) in respect of such circumstances or event or shall withdraw its notice
under Section 2.12(e) or shall waive its right to further payments under Section 2.15 in respect of such circumstances or event or shall consent to the proposed amendment, waiver, consent or other modification, as the case
may be, then such Lender or the Issuing Bank shall not thereafter be required to make any such transfer and assignment hereunder. Such Lender or Issuing Bank shall execute and deliver to the Administrative Agent an Assignment and Acceptance to
evidence such substitution and deliver any Notes in its possession with respect to the Loans; provided, however, that the failure of any such Lender or Issuing Bank to execute any such Assignment and Acceptance or deliver any such
Notes shall not render such sale and purchase (or the corresponding assignment) invalid. 
 Section 2.17 Swingline Loans.
(a) Swingline Commitment. Subject to the terms and conditions set forth herein, the Swingline Lender agrees to make Swingline Loans to Borrower from time to time during the Revolving Availability Period, in an aggregate principal amount
at any time outstanding that will not result in (and upon each such Borrowing of Swingline Loans, Borrower shall be deemed to represent and warrant that such Borrowing will not result in) (i) the aggregate principal amount of outstanding
Swingline Loans exceeding the Swingline Commitment or (ii) the sum of the total Revolving Exposures exceeding the total Revolving Commitments; provided that the Swingline Lender shall not be required to make a Swingline Loan to
refinance, in whole or in part, an outstanding Swingline Loan. Within the foregoing limits and subject to the terms and conditions set forth herein, Borrower may borrow, repay and reborrow Swingline Loans. 
  

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 (b) Swingline Loans. To request a Swingline Loan, Borrower shall deliver, by hand
delivery or telecopy, a duly completed and executed Borrowing Request to the Administrative Agent and the Swingline Lender, not later than 10:00 a.m., New York City time, on the day of a proposed Swingline Loan. Each such notice shall be irrevocable
and shall specify the requested date (which shall be a Business Day) and the amount of the requested Swingline Loan. Each Swingline Loan shall be an ABR Loan. The Swingline Lender shall make each Swingline Loan available to Borrower by means of a
credit to the general deposit account of Borrower with the Swingline Lender (or, in the case of a Swingline Loan made to finance the reimbursement of an LC Disbursement as provided in Section 2.18(e), by remittance to the Issuing Bank)
by 3:00 p.m., New York City time, on the requested date of such Swingline Loan. Borrower shall not request a Swingline Loan if at the time of or immediately after giving effect to the Credit Extension contemplated by such request a Default has
occurred and is continuing or would result therefrom. Swingline Loans shall be made in minimum amounts of $100,000 and integral multiples of $50,000 above such amount. 
 (c) Prepayment. Borrower shall have the right at any time and from time to time to repay any Swingline Loan, in whole or in part,
upon giving written notice to the Swingline Lender and the Administrative Agent before 12:00 p.m., New York City time, on the proposed date of repayment. 
 (d) Participations. The Swingline Lender (i) may at any time in its discretion, and (ii) no less frequently than every
five Business Days or as directed by the Administrative Agent from time to time on not less than one Business Day’s written notice to the Swingline Lender, shall by written notice given to the Administrative Agent (provided such notice
requirements shall not apply if the Swingline Lender and the Administrative Agent are the same entity) not later than 11:00 a.m., New York City time, on the next succeeding Business Day following such notice require the Revolving Lenders to acquire
participations on such Business Day in all or a portion of the Swingline Loans then outstanding. Such notice shall specify the aggregate amount of Swingline Loans in which Revolving Lenders will participate. Promptly upon receipt of such notice, the
Administrative Agent will give notice thereof to each Revolving Lender, specifying in such notice such Lender’s Pro Rata Percentage of such Swingline Loan or Loans. Each Revolving Lender hereby absolutely and unconditionally agrees, upon
receipt of notice as provided above, to pay to the Administrative Agent, for the account of the Swingline Lender, such Lender’s Pro Rata Percentage of such Swingline Loan or Loans. Each Revolving Lender acknowledges and agrees that its
obligation to acquire participations in Swingline Loans pursuant to this paragraph is absolute and unconditional and shall not be affected by any circumstance whatsoever, including the occurrence and continuance of a Default or reduction or
termination of the Commitments, and that each such payment shall be made without any offset, abatement, withholding or reduction whatsoever (so long as such payment shall not cause such Lender’s Revolving Exposure to exceed such Lender’s
Revolving Commitment). Each Revolving Lender shall comply with its obligation under this paragraph by wire transfer of immediately available funds, in the same manner as provided in Section 2.02(c) with respect to Loans made by such
Lender (and Section 2.02 shall apply, mutatis mutandis, to the payment obligations of the Revolving Lenders), and the Administrative Agent shall promptly pay to the Swingline Lender the amounts so received by it from the Revolving
Lenders. The Administrative Agent shall notify Borrower of any participations in any Swingline Loan acquired by the Revolving Lenders pursuant to this paragraph, and thereafter payments in respect of such Swingline Loan shall be made to the
Administrative Agent and not to the Swingline Lender. Any amounts received by the Swingline Lender from Borrower (or other party on behalf of Borrower) in respect of a Swingline Loan after receipt by the Swingline Lender of the proceeds of a sale of
participations therein shall be promptly remitted to the Administrative Agent. Any such amounts received by the Administrative Agent shall be promptly remitted by the Administrative Agent to the Revolving Lenders that shall have made their payments
pursuant to this paragraph, as their interests may appear. The purchase of participations in a Swingline Loan pursuant to this paragraph shall not relieve Borrower of any default in the payment thereof. 
  

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 (e) Resignation or Removal of the Swingline Lender. The Swingline Lender may
resign as Swingline Lender hereunder at any time upon at least 30 days’ prior written notice to the Lenders, the Administrative Agent and Borrower. The Swingline Lender may be replaced at any time by written agreement among Borrower, the
Administrative Agent, the replaced Swingline Lender and the successor Swingline Lender. The Administrative Agent shall notify the Lenders of any such replacement of the Swingline Lender. At the time any such resignation or replacement shall become
effective, Borrower shall pay all unpaid fees accrued for the account of the replaced Swingline Lender. From and after the effective date of any such resignation or replacement, (i) the successor Swingline Lender shall have all the rights and
obligations of the Swingline Lender under this Agreement with respect to Swingline Loans to be made by it thereafter and (ii) references herein and in the other Loan Documents to the term “Swingline Lender” shall be deemed to refer to
such successor or to any previous Swingline Lenders, or to such successor and all previous Swingline Lenders, as the context shall require. After the resignation or replacement of the Swingline Lender hereunder, the replaced Swingline Lender shall
remain a party hereto and shall continue to have all the rights and obligations of the Swingline Lender under this Agreement with respect to Swingline Loans made by it prior to such resignation or replacement, but shall not be required to make
additional Swingline Loans. Notwithstanding anything to the contrary in this Section 2.17(e) or otherwise, the Swingline Lender may not resign until such time as a successor Swingline Lender has been appointed. 
 Section 2.18 Letters of Credit. (a) General. Subject to the terms and conditions set forth herein, Borrower may request the
Issuing Bank, and the Issuing Bank agrees, to issue Letters of Credit for its own account or the account of a Subsidiary in a form reasonably acceptable to the Administrative Agent and the Issuing Bank, at any time and from time to time during the
Revolving Availability Period (provided that Borrower shall be a co-applicant, and be jointly and severally liable, with respect to each Letter of Credit issued for the account of a Subsidiary). The Issuing Bank shall have no obligation to
issue, and Borrower shall not request the issuance of, any Letter of Credit at any time if after giving effect to such issuance, the LC Exposure would exceed the LC Commitment or the total Revolving Exposure would exceed the total Revolving
Commitments. In the event of any inconsistency between the terms and conditions of this Agreement and the terms and conditions of any form of letter of credit application or other agreement submitted by Borrower to, or entered into by Borrower with,
the Issuing Bank relating to any Letter of Credit, the terms and conditions of this Agreement shall control. 
 (b) Request
for Issuance, Amendment, Renewal, Extension; Certain Conditions. To request the issuance of a Letter of Credit or the amendment, renewal or extension of an outstanding Letter of Credit, Borrower shall hand deliver or telecopy (or transmit by
electronic communication, if arrangements for doing so have been approved by the Issuing Bank) an LC Request to the Issuing Bank and the Administrative Agent not later than 11:00 a.m., New York City time, on the third Business Day preceding the
requested date of issuance, amendment, renewal or extension (or such later date and time as is acceptable to the Issuing Bank). 
 A request
for an initial issuance of a Letter of Credit shall specify in form and detail reasonably satisfactory to the Issuing Bank: 
 (i) the proposed issuance date of the requested Letter of Credit (which shall be a Business Day); 
 (ii) the face
amount thereof; 
 (iii) the expiry date thereof (which shall not be later than the close of business on the Letter of Credit
Expiration Date); 
  

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 (iv) the name and address of the beneficiary thereof; 
 (v) whether the Letter of Credit is to be issued for its own account or for the account of one of its Subsidiaries (provided that
Borrower shall be a co-applicant, and be jointly and severally liable, with respect to each Letter of Credit issued for the account of a Subsidiary); 
 (vi) the documents to be presented by such beneficiary in connection with any drawing thereunder; 
 (vii) the full text of any certificate to be presented by such beneficiary in connection with any drawing thereunder; and 
 (viii) such other matters as the Issuing Bank may require. 
 A request for an amendment, renewal or extension of any outstanding
Letter of Credit shall specify in form and detail reasonably satisfactory to the Issuing Bank: 
 (ix) the Letter of Credit to
be amended, renewed or extended; 
 (x) the proposed date of amendment, renewal or extension thereof (which shall be a
Business Day); 
 (xi) the nature of the proposed amendment, renewal or extension; and 
 (xii) such other matters as the Issuing Bank may require. 
 If requested by the Issuing Bank, Borrower also shall submit a letter of credit application on the Issuing Bank’s standard form in connection with any request for a Letter of Credit. A Letter of Credit shall be
issued, amended, renewed or extended only if (and, upon issuance, amendment, renewal or extension of each Letter of Credit, Borrower shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or
extension, (i) the LC Exposure shall not exceed the LC Commitment and (ii) the total Revolving Exposures shall not exceed the total Revolving Commitments. Unless the Issuing Bank shall agree otherwise, no Letter of Credit shall be in an
initial amount less than $50,000. 
 (c) Expiration Date. Each Letter of Credit shall expire at or prior to the close
of business on the earlier of (x) the date which is one year after the date of the issuance of such Letter of Credit (or, in the case of any renewal or extension thereof, one year after such renewal or extension) and (y) the Letter of
Credit Expiration Date; provided that this paragraph (c) shall not prevent any Issuing Bank from agreeing that a Letter of Credit will automatically be extended for one or more successive periods not to exceed one year each (and, in any
case, not to extend beyond the Letter of Credit Expiration Date) unless each such Issuing Bank elects not to extend for any such additional period. 
 (d) Participations. By the issuance of a Letter of Credit (or an amendment to a Letter of Credit increasing the amount thereof) and without any further action on the part of the Issuing Bank or the Lenders, the
Issuing Bank hereby irrevocably grants to each Revolving Lender, and each Revolving Lender hereby acquires from the Issuing Bank, a participation in such Letter of Credit equal to such Revolving Lender’s Pro Rata Percentage of the aggregate
amount available to be drawn under such Letter of Credit. In consideration and in furtherance of the foregoing, each Revolving Lender hereby absolutely and unconditionally agrees to pay to the Administrative Agent, for the account of the Issuing
Bank, such Revolving Lender’s Pro Rata Percentage of each LC Disbursement made by the Issuing Bank and not reimbursed by Borrower on the date due as provided in Section 2.18(e), or of any reimbursement payment 

  

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required to be refunded to Borrower for any reason. Each Revolving Lender acknowledges and agrees that its obligation to acquire participations pursuant to
this paragraph in respect of Letters of Credit is absolute and unconditional and shall not be affected by any circumstance whatsoever, including any amendment, renewal or extension of any Letter of Credit or the occurrence and continuance of a
Default or reduction or termination of the Commitments, and that each such payment shall be made without any offset, abatement, withholding or reduction whatsoever (so long as such payment shall not cause such Lender’s Revolving Exposure to
exceed such Lender’s Revolving Commitment). 
 (e) Reimbursement. (i) If the Issuing Bank shall make any LC
Disbursement in respect of a Letter of Credit, Borrower shall reimburse such LC Disbursement by paying to the Issuing Bank an amount equal to such LC Disbursement not later than 2:00 p.m., New York City time, on the Business Day immediately
following the date that such LC Disbursement is made if Borrower shall have received notice of such LC Disbursement prior to 11:00 a.m., New York City time, on such date, or, if such notice has not been received by Borrower prior to such time on
such date, then not later than 2:00 p.m., New York City time, on the second Business Day immediately following the day that Borrower receives such notice; provided that Borrower may, subject to the conditions to borrowing set forth herein,
request in accordance with Section 2.03 that such payment be financed with ABR Revolving Loans in an equivalent amount and, to the extent so financed, Borrower’s obligation to make such payment shall be discharged and replaced by
the resulting ABR Revolving Loans. 
 (ii) If Borrower fails to make such payment when due, and if the amount is not financed
pursuant to the proviso to Section 2.18(e)(i), the Issuing Bank shall notify the Administrative Agent and the Administrative Agent shall notify each Revolving Lender of the applicable LC Disbursement, the payment then due from Borrower in
respect thereof and such Revolving Lender’s Pro Rata Percentage thereof. Each Revolving Lender shall pay by wire transfer of immediately available funds to the Administrative Agent not later than 12:00 p.m., New York City time, on such date
(or, if such Revolving Lender shall have received such notice later than 11:00 a.m., New York City time, on any day, not later than 11:00 a.m., New York City time, on the immediately following Business Day), an amount equal to such Revolving
Lender’s Pro Rata Percentage of the unreimbursed LC Disbursement in the same manner as provided in Section 2.02(c) with respect to Revolving Loans made by such Revolving Lender, and the Administrative Agent will promptly pay to the
Issuing Bank the amounts so received by it from the Revolving Lenders. The Administrative Agent will promptly pay to the Issuing Bank any amounts received by it from Borrower pursuant to the above paragraph prior to the time that any Revolving
Lender makes any payment pursuant to the preceding sentence and any such amounts received by the Administrative Agent from Borrower thereafter will be promptly remitted by the Administrative Agent to the Revolving Lenders that shall have made such
payments and to the Issuing Bank, as appropriate. 
 (iii) If any Revolving Lender shall not have made its Pro Rata Percentage
of such LC Disbursement available to the Administrative Agent as provided above, each of Borrower and such Revolving Lender severally agrees to pay interest on such amount, for each day from and including the date such amount is required to be paid
in accordance with the foregoing to but excluding the date such amount is paid, to the Administrative Agent for the account of the Issuing Bank at (i) in the case of Borrower, the Default Rate and (ii) in the case of such Lender, at the
greater of the Federal Funds Effective Rate and a rate determined by the Administrative Agent in accordance with banking industry rules or practices on interbank compensation. 
 (f) Obligations Absolute. The Reimbursement Obligation of Borrower as provided in Section 2.18(e) shall be absolute,
unconditional and irrevocable, and shall be paid and performed strictly in accordance with the terms of this Agreement under any and all circumstances whatsoever and irrespective of (i) any lack of validity or enforceability of any Letter of
Credit or this Agreement, or any 

  

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term or provision therein; (ii) any draft or other document presented under a Letter of Credit being proved to be forged, fraudulent, invalid or
insufficient in any respect or any statement therein being untrue or inaccurate in any respect; (iii) payment by the Issuing Bank under a Letter of Credit against presentation of a draft or other document that fails to strictly comply with the
terms of such Letter of Credit; (iv) any other event or circumstance whatsoever, whether or not similar to any of the foregoing, that might, but for the provisions of this Section 2.18, constitute a legal or equitable discharge of,
or provide a right of setoff against, the obligations of Borrower hereunder; (v) the fact that a Default shall have occurred and be continuing; (vi) any material adverse change in the condition (financial or otherwise), results of
operations, assets, liabilities (contingent or otherwise), material agreements, properties, solvency, business, management, prospects or value of any Company; or (vii) any other fact, circumstance or event whatsoever. None of the Agents, the
Lenders, the Issuing Bank or any of their Affiliates shall have any liability or responsibility by reason of or in connection with the issuance or transfer of any Letter of Credit or any payment or failure to make any payment thereunder
(irrespective of any of the circumstances referred to in the preceding sentence), or any error, omission, interruption, loss or delay in transmission or delivery of any draft, notice or other communication under or relating to any Letter of Credit
(including any document required to make a drawing thereunder), any error in interpretation of technical terms or any consequence arising from causes beyond the control of the Issuing Bank; provided that the foregoing shall not be construed
to excuse the Issuing Bank from liability to Borrower to the extent of any direct damages (as opposed to consequential, special, punitive or other indirect damages, claims in respect of which are hereby waived by Borrower to the extent permitted by
applicable Legal Requirements) suffered by Borrower that are caused by the Issuing Bank’s failure to exercise care when determining whether drafts and other documents presented under a Letter of Credit comply with the terms thereof. The parties
hereto expressly agree that, in the absence of gross negligence or willful misconduct on the part of the Issuing Bank (as finally determined by a court of competent jurisdiction), the Issuing Bank shall be deemed to have exercised care in each such
determination. In furtherance of the foregoing and without limiting the generality thereof, the parties agree that, with respect to documents presented which appear on their face to be in substantial compliance with the terms of a Letter of Credit,
the Issuing Bank may, in its sole discretion, either accept and make payment upon such documents without responsibility for further investigation, regardless of any notice or information to the contrary, or refuse to accept and make payment upon
such documents if such documents are not in strict compliance with the terms of such Letter of Credit. 
 (g) Disbursement
Procedures. The Issuing Bank shall, promptly following its receipt thereof, examine all documents purporting to represent a demand for payment under a Letter of Credit. The Issuing Bank shall promptly give written notice to the Administrative
Agent and Borrower of such demand for payment and whether the Issuing Bank has made or will make an LC Disbursement thereunder; provided that any failure to give or delay in giving such notice shall not relieve Borrower of its Reimbursement
Obligation to the Issuing Bank and the Revolving Lenders with respect to any such LC Disbursement (other than with respect to the timing of such Reimbursement Obligation set forth in Section 2.18(e)). 
 (h) Interim Interest. If the Issuing Bank shall make any LC Disbursement, then, unless Borrower shall reimburse such LC
Disbursement in full on the date such LC Disbursement is made, the unpaid amount thereof shall bear interest payable on demand, for each day from and including the date such LC Disbursement is made to but excluding the date that Borrower reimburses
such LC Disbursement, at the Alternate Base Rate plus the Applicable Margin for a period of three calendar days from the date of such LC Disbursement, and at the Default Rate thereafter. Interest accrued pursuant to this paragraph shall be for the
account of the Issuing Bank, except that interest accrued on and after the date of payment by any Revolving Lender pursuant to Section 2.18(e) to reimburse the Issuing Bank shall be for the account of such Lender to the extent of such
payment. 
  

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 (i) Cash Collateralization. If any Event of Default shall occur and be continuing,
on the Business Day that Borrower receives notice from the Administrative Agent or the Required Lenders (or, if the maturity of the Loans has been accelerated, Revolving Lenders with LC Exposure representing greater than 50% of the total LC
Exposure) demanding the deposit of cash collateral pursuant to this paragraph, Borrower shall deposit in the LC Sub-Account, in the name of the Collateral Agent and for the benefit of the Revolving Lenders, an amount in cash equal to 105% of the LC
Exposure as of such date plus any accrued and unpaid interest thereon; provided that the obligation to deposit such cash collateral shall become effective immediately, and such deposit shall become immediately due and payable, without demand
or other notice of any kind, upon the occurrence of any Event of Default with respect to Holdings or Borrower described in paragraph (g) or (h) of Article VIII. Funds in the LC Sub-Account shall be applied by the Collateral Agent to
reimburse the Issuing Bank for LC Disbursements for which it has not been reimbursed and, to the extent not so applied, shall be held for the satisfaction of outstanding Reimbursement Obligations or, if the maturity of the Loans has been accelerated
(but subject to the consent of Revolving Lenders with LC Exposure representing greater than 50% of the total LC Exposure), be applied to satisfy other Obligations of Borrower in accordance with Article IX. If Borrower is required to
provide an amount of cash collateral hereunder as a result of the occurrence of an Event of Default, such amount plus any accrued interest or realized profits with respect to such amounts (to the extent not applied as aforesaid) shall be
returned to Borrower within five Business Days after all Events of Default have been cured or waived. 
 (j) Additional
Issuing Banks. Borrower may, at any time and from time to time, designate one or more additional Revolving Lenders to act as an issuing bank under the terms of this Agreement, with the consent of the Administrative Agent (which consent shall not
be unreasonably withheld), the Issuing Bank (which consent shall not be unreasonably withheld) and such Revolving Lender(s). Any Revolving Lender designated as an issuing bank pursuant to this paragraph (j) shall be deemed (in addition to being
a Revolving Lender) to be the Issuing Bank with respect to Letters of Credit issued or to be issued by such Revolving Lender, and all references herein and in the other Loan Documents to the term “Issuing Bank” shall, with respect to such
Letters of Credit, be deemed to refer to such Revolving Lender in its capacity as Issuing Bank, as the context shall require. 
 (k) Resignation or Removal of the Issuing Bank. The Issuing Bank may resign as Issuing Bank hereunder at any time upon at least 30 days’ prior written notice to the Lenders, the Administrative Agent and Borrower. The Issuing
Bank may be replaced at any time by written agreement among Borrower, the Administrative Agent, the replaced Issuing Bank and the successor Issuing Bank. The Administrative Agent shall notify the Lenders of any such replacement of the Issuing Bank
or any such additional Issuing Bank. At the time any such resignation or replacement shall become effective, Borrower shall pay all unpaid fees accrued for the account of the replaced Issuing Bank pursuant to Section 2.05(c). From and
after the effective date of any such resignation or replacement or addition, as applicable, (i) the successor or additional Issuing Bank shall have all the rights and obligations of the Issuing Bank under this Agreement with respect to Letters
of Credit to be issued by it thereafter and (ii) references herein and in the other Loan Documents to the term “Issuing Bank” shall be deemed to refer to such successor or such addition or to any previous Issuing Bank, or to such
successor or such addition and all previous Issuing Banks, as the context shall require. After the resignation or replacement of an Issuing Bank hereunder, the replaced Issuing Bank shall remain a party hereto and shall continue to have all the
rights and obligations of an Issuing Bank under this Agreement with respect to Letters of Credit issued by it prior to such resignation or replacement, but shall not be required to issue additional Letters of Credit. If at any time there is more
than one Issuing Bank hereunder, Borrower may, in its discretion, select which Issuing Bank is to issue any particular Letter of Credit. 
  

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 (l) Other. The Issuing Bank shall be under no obligation to issue any Letter of
Credit if: 
 (i) any Order of any Governmental Authority or arbitrator shall by its terms purport to enjoin or restrain the
Issuing Bank from issuing such Letter of Credit, or any Legal Requirement applicable to the Issuing Bank or any request or directive (whether or not having the force of law) from any Governmental Authority with jurisdiction over the Issuing Bank
shall prohibit, or request that the Issuing Bank refrain from, the issuance of letters of credit generally or such Letter of Credit in particular or shall impose upon the Issuing Bank with respect to such Letter of Credit any restriction, reserve or
capital requirement (for which the Issuing Bank is not otherwise compensated hereunder) not in effect on the Closing Date, or shall impose upon the Issuing Bank any unreimbursed loss, cost or expense which was not applicable on the Closing Date and
which the Issuing Bank deems material to it; or 
 (ii) the issuance of such Letter of Credit would violate one or more
policies of general application of the Issuing Bank. 
 The Issuing Bank shall be under no obligation to amend any Letter of Credit if (A) the Issuing
Bank 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 such Letter of Credit. 

ARTICLE III. 
 REPRESENTATIONS AND
WARRANTIES 
 Each Loan Party represents and warrants to the Administrative Agent, the Collateral Agent, the Issuing Bank and each of the
Lenders (with references to the Companies being references thereto after giving effect to the Transactions unless otherwise expressly stated) that: 
 Section 3.01 Organization; Powers. Each Company (a) is duly organized and validly existing under the laws of the jurisdiction of its organization, (b) has all requisite power and authority to carry on its business as
now conducted and to own, lease and operate its property and (c) is registered, qualified and in good standing (to the extent such concept is applicable in the applicable jurisdiction) to do business in every jurisdiction where such
qualification is required, except in such jurisdictions where the failure to so register, qualify or be in good standing could not reasonably be expected to result in a Material Adverse Effect. There is no existing default under any Organizational
Document of any Company or any event which, with the giving of notice or passage of time or both, would constitute a default by any party thereunder. 
 Section 3.02 Authorization; Enforceability. The Transactions to be entered into by each Loan Party are within such Loan Party’s powers and have been duly authorized by all necessary action on the
part of such Loan Party. This Agreement has been duly executed and delivered by each Loan Party and constitutes, and each other Loan Document to which any Loan Party is to be a party, when executed and delivered by such Loan Party, will constitute,
a legal, valid and binding obligation of such Loan Party, enforceable in accordance with its terms, subject to applicable bankruptcy, insolvency, reorganization, moratorium or other laws affecting creditors’ rights generally and subject to
general principles of equity, regardless of whether considered in a proceeding in equity or at law. 
 Section 3.03 No
Conflicts. The Transactions (a) do not require any consent or approval of, registration or filing with, or any other action by, any Governmental Authority, except (i) such as have been obtained or made and are in full force and
effect, (ii) filings necessary to perfect or maintain the perfection or priority of the Liens created by the Security Documents and the Second Lien Term Loan Documents and (iii) consents, approvals, registrations, filings, permits or
actions the failure of which to obtain or perform could not reasonably be expected to result in a Material Adverse Effect, (b) will not 

  

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violate the Organizational Documents of any Company, (c) will not violate or result in a default or require any consent or approval under (x) any
indenture, agreement, or other instrument binding upon any Company or its property or to which any Company or its property is subject, or give rise to a right thereunder to require any payment to be made by any Company, except for violations,
defaults or the creation of such rights that could not reasonably be expected to result in a Material Adverse Effect or (y) any Organizational Document, (d) will not violate any Legal Requirement in any material respect and (e) will
not result in the creation or imposition of any Lien on any property of any Company, except Liens created by the Security Documents and the Second Lien Term Loan Documents. 
 Section 3.04 Financial Statements; Projections. (a) All financial statements delivered pursuant to Sections 5.01(a),
(b) and (c) have been prepared in accordance with GAAP and present fairly and accurately the financial condition and results of operations and cash flows of Borrower as of the dates and for the periods to which they relate
(subject to normal year-end audit adjustments and the absence of footnotes). Except as set forth in such financial statements, there are no liabilities of any Company of any kind, whether accrued, contingent, absolute, determined, determinable or
otherwise, which could reasonably be expected to result in a Material Adverse Effect, and there is no existing condition, situation or set of circumstances which could reasonably be expected to result in such a liability. 
 (b) Borrower has heretofore delivered to the Lenders (x) the final quality of earnings report for the Acquired Business prepared by
Deloitte & Touche LLP (the “Deaconess D&T Report”) (and consistent with the final quality of earnings reports for Specialty Pharma and New England, respectively, prepared by Deloitte & Touche LLP, and dated
June 30, 2006 and July 26, 2006, respectively (the “Existing D&T Reports” and, together with the Deaconess D&T Report, the “D&T Reports”)), (y) audited financial statements of Deaconess
Enterprises Inc. for each of the three fiscal years immediately preceding the Acquisition and any unaudited financial statements requested by the Administrative Agent for any interim period or periods and (z) unaudited pro forma combined
balance sheets and statements of income, pro forma EBITDA and other operating data of (i) Borrower, (ii) New England, (iii) Specialty Pharma and its Subsidiaries and (iv) the Target and its Subsidiaries, in each case, giving
effect to the Transactions as if they had occurred on such date in the case of the balance sheet and as of the beginning of all periods presented in the case of the statements of income. Such pro forma financial statements (A) have been
prepared in good faith by the Loan Parties, based upon (i) the assumptions stated therein (which assumptions are believed by the Loan Parties on the date hereof and on the Closing Date to be reasonable) and (ii) the best information
available to the Loan Parties as of the date of delivery thereof, (B) accurately reflect all adjustments required to be made to give effect to the Transactions, (C) have been prepared in accordance with GAAP (subject to normal year-end
audit adjustments and the absence of footnotes, and other pro-forma expense adjustments contained therein), and (D) present fairly the pro forma consolidated financial position and results of operations of (i) Borrower and its Subsidiaries
(other than, with respect to the Target, the Excluded Entities), (ii) New England, (iii) Specialty Pharma and its Subsidiaries and (iv) the Target and its Subsidiaries, as applicable, in each case as of such date and for such periods,
assuming that the Transactions had occurred at such dates. 
 (c) Borrower has heretofore delivered to the Lenders the
forecasts of financial performance of Borrower and its Subsidiaries for the fiscal years 2006 – 2011 (the “Projections”). The Projections have been prepared in good faith by the Loan Parties and based upon (i) the
assumptions stated therein (which assumptions are believed by the Loan Parties on the date hereof and the Closing Date to be reasonable), (ii) accounting principles consistent with the historical audited financial statements of Specialty
Pharma, New England and the Target, and their respective Subsidiaries, as the case may be, and (iii) the best information available to the Loan Parties as of the date hereof and the Closing Date. 
 (d) Since December 31, 2005, there has been no event, change, circumstance or occurrence that has had or could reasonably be expected
to result in a Material Adverse Effect. 
  

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 Section 3.05 Properties. (a) Each Company has good title to, or valid leasehold
interests in, all its property material to its business, free and clear of all Liens and irregularities, deficiencies and defects in title except for Permitted Liens and minor irregularities, deficiencies and defects in title that do not, and could
not reasonably be expected to, interfere with its ability to conduct its business as currently conducted or to utilize such property for its intended purpose. The property of the Companies, taken as a whole, (i) is in good operating order,
condition and repair (ordinary wear and tear excepted), and (ii) constitutes all the property which is required for the business and operations of the Companies as presently conducted. 
 (b) Schedule 3.05(b) contains a true and complete list of each ownership and leasehold interest in Real Property (including
all modifications, amendments and supplements thereto with respect to leased Real Property) (i) owned by any Company as of the Closing Date and describes the type of interest therein held by such Company and (ii) leased, subleased or
otherwise occupied or utilized by any Company, as lessee, sublessee, franchisee or licensee, as of the Closing Date and describes the type of interest therein held by such Company and whether such lease, sublease or other instrument requires the
consent of the landlord thereunder or other parties thereto to the Transactions. No Company is in default under any provision of any lease agreement to which it is a party with respect to a leasehold interest in Real Property, where such default
would reasonably be expected to result in a Material Adverse Effect. 
 (c) No Company has received any notice of, nor has any
knowledge of, the occurrence or pendency or contemplation of any Casualty Event affecting all or any portion of its property. No Mortgage encumbers improved Real Property that is located in an area that has been identified by the Secretary of
Housing and Urban Development as an area having special flood hazards within the meaning of the National Flood Insurance Act of 1968 unless flood insurance available under such Act has been obtained in accordance with Section 5.04.

 (d) Each Company owns or has rights to use all of its property and all rights with respect to any of the foregoing used in,
necessary for or material to each Company’s business as currently conducted. The use by each Company of its property and all such rights with respect to the foregoing do not infringe on the rights of any person, other than any infringement that
could not reasonably be expected to result in a Material Adverse Effect. No claim has been made and remains outstanding that any Company’s use of any of its property does or may violate the rights of any third party that could reasonably be
expected to result in a Material Adverse Effect. The Real Property is zoned to permit the uses for which such Real Property is currently being used. The present uses of the Real Property and the current operations of each Company’s business do
not violate in any material respect any provision of any applicable building codes, subdivision regulations, fire regulations, health regulations or building and zoning by-laws. 
 Section 3.06 Intellectual Property. (a) Ownership; No Claims; Use of Intellectual Property; Protection of Trade Secrets. Each
Company owns or is licensed to use, free and clear of all Liens (other than Permitted Liens), all patents and patent applications; trademarks, trade names, service marks, copyrights, domain names and applications for registration thereof; and
technology, trade secrets, proprietary information, inventions, know-how and processes necessary for the conduct of its business as currently conducted (the “Intellectual Property”), except for those the failure to own or license
which could not reasonably be expected to result in a Material Adverse Effect. No claim has been asserted and is pending by any person challenging or questioning the use of any such Intellectual Property or the validity or effectiveness of any such
Intellectual Property, nor does any Company know of any valid basis for any such claim. The use of such Intellectual Property by each Company does not infringe the rights of any person, except for such claims and infringements which could not
reasonably be expected to result in a Material Adverse Effect. Except pursuant to licenses and other user agreements entered into by each Company in the ordinary course of business which, in the case of licenses and user agreements in 

  

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existence on the date hereof, are listed in Schedule 3.06(a), no Company has done anything to authorize or enable any other person to use any such
Intellectual Property. Each Company has taken commercially reasonable measures to protect the secrecy, confidentiality and value of all trade secrets used in such Company’s business. 
 (b) Patents; Registrations. (i) On and as of the Closing Date, each Company owns and possesses the right to use all issued
patents and pending patent applications; trademark, service mark and domain name registrations and pending applications; and copyright registrations and pending applications listed in Schedules 14(a), 14(b) and 14(c) to the
Perfection Certificate; and (ii) all patents and registered trademarks, service marks, copyrights and domain names owned by each Company are valid, subsisting and in full force and effect. 
 (c) No Violations or Proceedings. (i) There is no violation by others of any right of any Company with respect to any
Intellectual Property, other than such violations that could not reasonably be expected to materially adversely affect the value or utility of the Intellectual Property or any portion thereof material to the use and operation of the Collateral,
(ii) no Company is infringing upon or misappropriating any copyright, patent, trademark, trade secret or other intellectual property right of any other person; (iii) no Company is in breach of, or in default under, any license of
Intellectual Property by any other person to such Company, except in any case where such breach or default could not reasonably be expected to result in a Material Adverse Effect; and (iv) no proceedings have been instituted or are pending
against any Company or threatened, and no claim against any Company has been received by any Company, alleging any such infringement or misappropriation, except to the extent that such proceedings or claims could not reasonably be expected to result
in a Material Adverse Effect. 
 (d) No Impairment. Neither the execution, delivery or performance of this Agreement
and the other Loan Documents, nor the consummation of the transactions contemplated hereby and thereby, will alter, impair or otherwise affect or require the consent of any other person in respect of any right of any Company in any Intellectual
Property, except to the extent that such alteration, impairment, effect or consent could not reasonably be expected to result in a Material Adverse Effect. 
 (e) No Agreement or Order Materially Affecting Intellectual Property. No Company is subject to any settlement, covenant not to sue or other agreement, or any outstanding Order, which may materially affect the
validity or enforceability or restrict in any manner such Company’s use, licensing or transfer of any of the Intellectual Property. 
 Section 3.07 Equity Interests and Subsidiaries. (a) Schedule 3.07(a) sets forth a list of (i) each Subsidiary of Holdings and its jurisdiction of organization as of the Closing Date and (ii) the
number of each class of its Equity Interests authorized, and the number outstanding, on the Closing Date and the number of shares covered by all outstanding options, warrants, rights of conversion or purchase and similar rights on the Closing Date.
All Equity Interests of each Company are duly and validly issued and are fully paid and non-assessable, and, other than the Equity Interests of Borrower, are owned by Borrower, directly or indirectly, through Wholly Owned Subsidiaries. All Equity
Interests of Borrower are owned directly by Holdings. Each Loan Party is the record and beneficial owner of, and has good and marketable title to, the Equity Interests pledged by it under the Security Documents, free of any and all Liens, rights or
claims of other persons, except the security interest created by the Security Documents and the Second Lien Term Loan Documents and any Permitted Liens that arise by operation of applicable Legal Requirements and are not voluntarily granted, and, as
of the Closing Date, there are no outstanding warrants, options or other rights to purchase, or shareholder, voting trust or similar agreements outstanding with respect to, or property that is convertible into, or that requires the issuance or sale
of, any such Equity Interests. 
  

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 (b) No consent of any person including any general or limited partner, any other member
or manager of a limited liability company, any shareholder or any other trust beneficiary is necessary or reasonably desirable (from the perspective of a secured party) in connection with the creation, perfection or first priority status (or the
maintenance thereof) of the security interest of the Collateral Agent in any Equity Interests pledged to the Collateral Agent under the Security Documents or the exercise by the Collateral Agent or any Lender of the voting or other rights provided
for in the Security Documents or the exercise of remedies in respect of such Equity Interests. 
 (c) A complete and accurate
organization chart, showing the ownership structure of the Companies on the Closing Date, both before and after giving effect to the Transactions, is set forth on Schedule 3.07(c). 
 Section 3.08 Litigation; Compliance with Laws. (a) There are no actions, suits, proceedings or, to the knowledge of any Loan Party,
investigations at law or in equity by or before any Governmental Authority now pending or, to the knowledge of any Loan Party, threatened against or affecting any Company or any business, property or rights of any Company (i) that involve any
Loan Document or any of the Transactions or (ii) that have resulted in, or could reasonably be expected to result in, a Material Adverse Effect. 
 (b) Except for matters covered by Section 3.18, no Company or any of its property is (i) in violation of, nor will the continued operation of its property as currently conducted violate, any Legal
Requirements (including any zoning or building ordinance, code or approval or any building permits) or any restrictions of record or agreements affecting any Company’s Real Property or (ii) in default with respect to any Order, where such
violation or default, could reasonably be expected to result in a Material Adverse Effect. 
 Section 3.09 Agreements.
(a) No Company is a party to any agreement or instrument or subject to any corporate or other constitutional restriction, or any restriction under its Organizational Documents, that has resulted or could reasonably be expected to result in a
Material Adverse Effect. 
 (b) No Company is in default in any manner under any provision of any indenture or other agreement
or instrument evidencing Indebtedness, or any other agreement or instrument to which it is a party or by which it or any of its property is or may be bound or subject, where such default could reasonably be expected to result in a Material Adverse
Effect, and no condition exists which, with the giving of notice or the lapse of time or both could reasonably be expected to constitute such a default. 
 (c) Schedule 3.09(c) accurately and completely lists all Material Agreements (other than leases of Real Property set forth on Schedule 3.05(b)) to which any Company is a party which are in effect on
the Closing Date in connection with the operation of the business conducted thereby and Borrower has delivered to the Administrative Agent (or made available to the Administrative Agent and the Lenders for review on or before the date hereof)
complete and correct copies of all such Material Agreements, including any amendments, supplements or modifications with respect thereto, and all such Material Agreements are in full force and effect. 
 Section 3.10 Federal Reserve Regulations. (a) No Company is engaged principally, or as one of its important activities, in the
business of extending credit for the purpose of buying or carrying Margin Stock. 
 (b) No part of the proceeds of any Credit
Extension will be used, whether directly or indirectly, and whether immediately, incidentally or ultimately, for any purpose that entails a violation of, or that is inconsistent with, the provisions of the regulations of the Board, including
Regulation T, U or X. The pledge of the Securities Collateral pursuant to the Security Agreement does not violate such regulations. 
  

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 Section 3.11 Investment Company Act; Public Utility Holding Company Act, etc. No Company is
(a) an “investment company” or a company “controlled” by an “investment company,” as defined in, or subject to regulation under, the Investment Company Act of 1940, as amended, (b) a “holding
company,” an “affiliate” of a “holding company” or a “subsidiary company” of a “holding company,” as defined in, or subject to regulation under, the Public Utility Holding Company Act of 2005, as amended,
or (c) subject to regulation under any Legal Requirement (other than Regulation X) that limits its ability to incur, create, assume or permit to exist Indebtedness. 
 Section 3.12 Use of Proceeds. Borrower will use the proceeds of (a) the Term Loans made on the Closing Date to finance the Transactions, and pay any related fees and expenses, and for general
corporate and working capital purposes, (b) the Term Loans , if any, made on the ISI Acquisition Closing Date to finance the ISI Acquisition, (c) the Term Loans, if any, made on the Alternate Permitted Acquisition Closing Date to finance
an Alternate Permitted Acquisition, and (d) the Revolving Loans and Swingline Loans after the Closing Date for general corporate and working capital purposes (including to effect any Permitted Acquisitions) and for Capital Expenditures, it
being understood that no Revolving Loans or Swingline Loans shall be made on the Closing Date. 
 Section 3.13 Taxes. Each
Company has (a) timely filed or caused to be timely filed all federal, state, local and foreign Tax Returns or materials required to have been filed by it and all such Tax Returns are true and correct in all material respects and (b) duly
and timely paid or caused to be duly and timely paid all Taxes (whether or not shown on any Tax Return) due and payable by it and all assessments received by it, except Taxes that are being contested in good faith by appropriate proceedings and for
which such Company has set aside on its books adequate reserves in accordance with GAAP. Each Company has made adequate provision in accordance with GAAP for all Taxes not yet due and payable. No Company is aware of any proposed or pending tax
assessments, deficiencies, audits or other proceedings that could reasonably be expected to result in a Material Adverse Effect. No Company has ever been a party to any understanding or arrangement constituting a “tax shelter” within the
meaning of Section 6662(d)(2)(C)(ii) of the Code or Sections 6111(c) or 6111(d) of the Code (as in effect prior to the amendment by the American Jobs Creation Act of 2004, P.L. 108-357), or has ever “participated” in a
“reportable transaction” within the meaning of Treasury Regulation Section 1.6011-4. 
 Section 3.14 No Material
Misstatements. No information, report, financial statement, certificate (including the Perfection Certificate), Borrowing Request, LC Request, exhibit or schedule furnished by or on behalf of any Company to the Administrative Agent or any
Lender in connection with the negotiation of any Loan Document or included therein or delivered pursuant thereto, taken as a whole, contained or contains any material misstatement of fact or omitted or omits to state any material fact necessary to
make the statements therein, in the light of the circumstances under which they were or are made, not misleading as of the date such information is dated or certified; provided that to the extent any such information, report, financial
statement, exhibit or schedule was based upon or constitutes a forecast or projection, each Loan Party represents and warrants only that on the date of delivery thereof such forecast or projection was prepared in good faith based upon (i) the
assumptions stated therein (which assumptions are believed by the Loan Parties on the date delivered to the Administrative Agent or a Lender to be reasonable), (ii) accounting principles consistent with the historical audited financial
statements of the Acquired Business, and (iii) the best information available to the Loan Parties as of the date of delivery thereof to the Administrative Agent or a Lender. 
 Section 3.15 Labor Matters. There are no strikes, lockouts or slowdowns against any Company pending or, to the knowledge of the Loan
Parties, threatened that have resulted in, or could 

  

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reasonably be expected to result in, a Material Adverse Effect. The hours worked by and payments made to employees of any Company have not been in violation
of the Fair Labor Standards Act of 1938, as amended, or any other applicable Legal Requirement dealing with such matters in any manner that has resulted in, or could reasonably be expected to result in, a Material Adverse Effect. All payments due
from any Company, or for which any claim may be made against any Company, on account of wages and employee health and welfare insurance and other benefits, have been paid or accrued as a liability on the books of such Company except to the extent
that the failure to do so has not resulted in, and could not reasonably be expected to result in, a Material Adverse Effect. The consummation of the Transactions will not give rise to any right of termination or right of renegotiation on the part of
any union under any collective bargaining agreement to which any Company is bound. 
 Section 3.16 Solvency. Both immediately
before and immediately after the consummation of the Transactions to occur on the Closing Date and immediately following the making of each Credit Extension and after giving effect to the application of the proceeds of each Credit Extension,
(a) the fair value of the properties of each Loan Party will exceed its debts and liabilities, subordinated, contingent or otherwise; (b) the present fair saleable value of the property of each Loan Party will be greater than the amount
that will be required to pay the probable liability of its debts and other liabilities, subordinated, contingent or otherwise, as such debts and other liabilities become absolute and matured; (c) each Loan Party will be able to pay its debts
and liabilities, subordinated, contingent or otherwise, as such debts and liabilities become absolute and matured; and (d) each Loan Party will not have unreasonably small capital with which to conduct its business in which it is engaged as
such business is now conducted and is proposed, contemplated or about to be conducted following the Closing Date. 
 Section 3.17
Employee Benefit Plans. (a) The Company and each of its ERISA Affiliates is in material compliance with all applicable Legal Requirements, including all applicable provisions of ERISA and the Code and the regulations and published
interpretations thereunder, with respect to all Employee Benefit Plans. Each Employee Benefit Plan complies in all material respects, and is operated and maintained in compliance in all material respects, with all applicable Legal Requirements,
including all applicable provisions of ERISA and the Code and the regulations and published interpretations thereunder. Each Employee Benefit Plan that is intended to qualify under Section 401(a) of the Code has received a favorable
determination from the Internal Revenue Service for all required amendments and nothing has occurred which would prevent, or cause the loss of, such qualification. 
 (b) No ERISA Event has occurred or is expected to occur. No Pension Plan has any Unfunded Pension Liability. Within the last six years, no
Pension Plan has been terminated, whether or not in a “standard termination” as that term is used in Section 4041 of ERISA, nor has any Pension Plan (determined at any time within the last six years) with an Unfunded Pension Liability
been transferred outside of the “controlled group” (within the meaning of Section 4001(a)(14) of ERISA) of any Company or any of their respective ERISA Affiliates. Using actuarial assumptions and computation methods consistent with
subpart I of subtitle E of Title IV of ERISA, the aggregate liabilities of any Company or any of its ERISA Affiliates to all Multiemployer Plans in the event of a complete withdrawal therefrom, as of the close of the most recent fiscal year of each
such Multiemployer Plan, have not resulted in, and could not reasonably be expected to result in, a Material Adverse Effect. 
 (c) Except to the extent required under Section 4980B of the Code, no Employee Benefit Plan provides health or welfare benefits (through the purchase of insurance or otherwise) for any retired or former employee of any Company or any
of its ERISA Affiliates. 
  

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 Section 3.18 Environmental Matters. Except as could not reasonably be expected to result in
a loss to the condition (financial or otherwise), results of operations, assets, properties, solvency, business, prospects or value of the Companies, individually or in the aggregate, in excess of $250,000: 
 (i) The Companies and their businesses, operations and Real Property are and have at all times during the Companies’ ownership or
lease thereof been in compliance with, and the Companies have no liability under, any applicable Environmental Law; 
 (ii)
The Companies have obtained all Environmental Permits required for the conduct of their businesses and operations, and the ownership, operation and use of the Real Property, under all applicable Environmental Laws. The Companies are in compliance
with the terms and conditions of such Environmental Permits, and all such Environmental Permits are valid and in good standing. No expenditures or operational adjustments are reasonably anticipated to be required to remain in compliance with the
terms and conditions of, or to renew or modify such Environmental Permits during the next five years; 
 (iii) There has been
no Release or threatened Release or any handling, management, generation, treatment, storage or disposal of Hazardous Materials on, at, under or from any Real Property or facility presently or formerly owned, leased or operated by any of the
Companies or their predecessors in interest that has resulted in, or is reasonably likely to result in, liability or obligations by any of the Companies under Environmental Law or in an Environmental Claim; 
 (iv) There is no Environmental Claim pending or, to the knowledge of the Loan Parties, threatened against any of the Companies, or
relating to the Real Property currently or formerly owned, leased or operated by any of the Companies or relating to the operations of the Companies, and, to the knowledge of the Loan Parties, there are no actions, activities, circumstances,
conditions, events or incidents that are reasonably likely to form the basis of such an Environmental Claim; 
 (v) No person
with an indemnity, contribution or other obligation to any of the Companies relating to compliance with or liability under Environmental Law is in default with respect to any such indemnity, contribution or other obligation; 
 (vi) No Company is obligated to perform any action or otherwise incur any expense under Environmental Law pursuant to any Order or
agreement by which it is bound or has assumed by contract or agreement, and no Company is conducting or financing any Response pursuant to any Environmental Law with respect to any Real Property or any other location; 
 (vii) No Real Property or facility owned, operated or leased by the Companies and, to the knowledge of the Loan Parties, no Real Property
or facility formerly owned, operated or leased by any of the Companies or any of their predecessors in interest is (i) listed or proposed for listing on the National Priorities List as defined in and promulgated pursuant to CERCLA or
(ii) listed on the Comprehensive Environmental Response, Compensation and Liability Information System promulgated pursuant to CERCLA or (iii) included on any similar list maintained by any Governmental Authority that indicates that any
Company has or may have an obligation to undertake investigatory or remediation obligations under applicable Environmental Laws; 
 (viii) No Lien has been recorded or, to the knowledge of any Loan Party, threatened under any Environmental Law with respect to any Real Property or property of the Companies; 
 (ix) The execution, delivery and performance of this Agreement and the other Loan Documents and the consummation of the Transactions and
the other transactions 

  

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contemplated hereby and thereby will not require any notification, registration, filing, reporting, disclosure, investigation, remediation or cleanup
obligations pursuant to any Governmental Real Property Disclosure Requirements or any other Environmental Law; and 
 (x) The
Companies have made available to the Lenders all material records and files in the possession, custody or control of, or otherwise reasonably available to, the Companies concerning compliance with or liability or obligation under Environmental Law,
including those concerning the condition of the Real Property or the existence of Hazardous Materials at Real Property or facilities currently or formerly owned, operated, leased or used by any of the Companies. 
 Section 3.19 Health Care Matters. Without limiting or being limited by any other provision of any Loan Document: 
 (a) Permits. Except as could not reasonably be expected to have a Material Adverse Effect, each Company holds all Permits necessary
or required by applicable Legal Requirement or Governmental Authority for the operation of the business of such Company. Schedule 3.19(a) sets forth all such Permits held by each Company as of the Closing Date or to be obtained by each
Company within 90 days following the Closing Date (individually, a “Company Permit,” and collectively, the “Company Permits”). There are no pending or, to the knowledge of any Loan Party, threatened suits or
proceedings that could reasonably be expected to result in the suspension, revocation, restriction, amendment or nonrenewal of any Company Permit, and no event which (whether with notice or lapse of time or both) could reasonably be expected to
result in a suspension, revocation, restriction, amendment or nonrenewal of any Company Permit has occurred. Each Company is in compliance with the terms of the Company Permits. The operating capacity of each Company is as set forth on the Permit.

 (b) Accreditations. Except as could not reasonably be expected to have a Material Adverse Effect, each Company holds
all Accreditations necessary or required by applicable Legal Requirements or Governmental Authority for the operation of the business of such Company, and Schedule 3.19(b) sets forth all such Accreditations held by each Company as of the
Closing Date (individually, a “Company Accreditation,” and collectively, the “Company Accreditations”). There are no pending or, to the knowledge of any Loan Party, threatened suits or proceedings that could
reasonably be expected to result in the suspension, revocation, restriction, amendment or nonrenewal of any Company Accreditations, and no event which (whether with notice or lapse of time or both) could reasonably be expected to result in a
suspension, revocation, restriction, amendment or nonrenewal of any Company Accreditation has occurred. Each Company is in compliance with the terms of the Company Accreditations. 
 (c) Reimbursement Approvals. Except as could not be expected to have a Material Adverse Effect, each Company holds all
Reimbursement Approvals necessary or required by applicable law or Governmental Authority for the operation of the business of such Company. Schedule 3.19(c) sets forth all such Reimbursement Approvals held by each Company as of the Closing
Date or to be obtained by each Company within 90 days following the Closing Date (individually, a “Company Reimbursement Approval,” and collectively, the “Company Reimbursement Approvals”). There are no pending or,
to the knowledge of any Loan Party, threatened suits or proceedings that could reasonably be expected to result in the suspension, revocation, restriction, amendment or nonrenewal of any Company Reimbursement Approvals, and no event which (whether
with notice or lapse of time or both) could reasonably be expected to result in a suspension, revocation, restriction, amendment or nonrenewal of any Company Reimbursement Approval has occurred. Each Company is in compliance with the terms of the
Company Reimbursement Approvals. 
  

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 (d) Regulatory Filings. In the immediately preceding six years, each Company has
timely filed, or caused to be filed, all material regulatory reports, schedules, statements, documents, filings, submissions, forms, registrations and other documents, together with any amendments required to be made with respect thereto, that each
was required to file with any Governmental Authority or pursuant to any Company Permit, Company Accreditation or Company Reimbursement Approval or other applicable Legal Requirement, including health, pharmacy, laboratory, drug enforcement, Medicaid
and Medicare regulatory authorities (“Company Regulatory Filings”), and have timely paid all amounts, Taxes, fees and assessments due and payable in connection therewith, except where the failure to make such filings or payments on
a timely basis could not reasonably be expected to be material to such Company. All such Company Regulatory Filings substantially complied with applicable Legal Requirements. 
 (e) Surveys, Audits and Investigations. Schedule 3.19(e) sets forth, as of the Closing Date, (i) a list of the dates of
all surveys performed by any Governmental Authority or pursuant to any Company Permit, Company Accreditation or Company Reimbursement Approval to which the Company was a party at any time during the five-year period ending on the Closing Date, and
any deficiencies for which a plan of correction was required and a remedy was imposed by such Governmental Authority (the “Health Care Surveys”) and (ii) a list of all notices of material noncompliance, requests for material
remedial action, return of overpayment or imposition of fines (whether ultimately paid or otherwise resolved) by any Governmental Authority or pursuant to any Company Permit, Company Accreditation or Company Reimbursement Approval at any time during
the five-year period ending on the Closing Date (the “Health Care Audits”). Each Company has prepared and submitted timely all corrective action plans required to be prepared and submitted in response to any Health Care Surveys or
Health Care Audits and has implemented all of the corrective actions described in such corrective action plans. No Company has any (A) uncured deficiency that could lead to the imposition of a remedy or (B) existing accrued and/or unpaid
indebtedness to any Governmental Authority or pursuant to any Company Reimbursement Approval, including Medicare or Medicaid. 
 (f) Compliance with Laws. Each Company is, and at all times has been, in substantial compliance with the Medicare and Medicaid provisions of the Social Security Act, the anti-kickback provisions of the Social Security Act, the Stark
anti-referral provisions of the Social Security Act, the False Claims Act, the Civil Monetary Penalty Law of the Social Security Act, the privacy and security provisions of the Health Insurance Portability and Accountability Act of 1996, and similar
federal or state laws or regulations applicable to services, payments, record keeping, inventory and operations of each Company (the “Health Care Laws”). 
 (g) Corporate Integrity Agreement; Exclusion. No Company nor, to the knowledge of the Loan Parties, any director, officer, manager,
member, partner, shareholder or employee of any Company is party to a corporate integrity agreement, consent order, consent decree, permanent injunction or other settlement agreement with any Governmental Authority or pursuant to any Company Permit,
Company Accreditation or Company Reimbursement Approval. No Company nor, to the knowledge of the Loan Parties, any director, officer, manager, member, partner, shareholder or employee of any Company has been excluded from participating in state or
federal health care programs, including Medicare and Medicaid, or debarred from contracting with Governmental Authorities. 
 (h) Transaction Documents. The execution and delivery of the Transaction Documents, and each Company’s performance thereunder, will not (i) result in the loss of, limitation of or obligation to reapply for any Company
Permits, Company Accreditations or Company Reimbursement Approvals or (ii) reduce or delay receipt of the ongoing payments or reimbursements pursuant to the Company Reimbursement Approvals that the Acquired Business is receiving as of the date
hereof. 
  

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 (i) Cash Management. Schedule 3.19(i) sets forth, as of the Closing Date,
an accurate and complete description of the cash management system maintained by each Company and into which are deposited receivables generated pursuant to Company Reimbursement Approvals. 
 Section 3.20 Insurance. Schedule 3.20 sets forth a description in reasonable detail of all insurance maintained by each Company
as of the Closing Date. All insurance maintained by the Companies is in full force and effect, all premiums have been duly paid, no Company has received notice of violation or cancellation thereof, the Premises, and the use, occupancy and operation
thereof, comply in all material respects with all Insurance Requirements, and there exists no default under any Insurance Requirement. Each Company has insurance in such amounts and covering such risks and liabilities as are customary for companies
of a similar size engaged in similar businesses in similar locations. 
 Section 3.21 Security Documents. (a) The Security
Agreement is effective to create in favor of the Collateral Agent for the benefit of the Secured Parties, legal, valid and enforceable Liens on, and security interests in, the Security Agreement Collateral and, when (i) financing statements and
other filings in appropriate form are filed in the offices specified on Schedule 7 to the Perfection Certificate and (ii) upon the taking of possession or control by the Collateral Agent of the Security Agreement Collateral with
respect to which a security interest may be perfected only by possession or control (which possession or control shall be given to the Collateral Agent to the extent possession or control by the Collateral Agent is required by each Security
Document), the Liens created by the Security Agreement shall constitute fully perfected Liens on, and security interests in, all right, title and interest of the grantors thereunder in the Security Agreement Collateral (other than (A) the
Intellectual Property Collateral (as defined in the Security Agreement) and (B) such Security Agreement Collateral in which a security interest cannot be perfected under the UCC as in effect at the relevant time in the relevant jurisdiction),
in each case subject to no Liens other than Permitted Liens. 
 (b) When (i) the Security Agreement or a short form
thereof is filed in the United States Patent and Trademark Office and the United States Copyright Office, and (ii) financing statements and other filings in appropriate form are filed in the offices specified on Schedule 7 to the
Perfection Certificate, the Liens created by such Security Agreement shall constitute fully perfected Liens on, and security interests in, all right, title and interest of the grantors thereunder in the Intellectual Property Collateral (as defined
in such Security Agreement), in each case subject to no Liens other than Permitted Liens. 
 (c) Each Mortgage, if any, is
effective to create, in favor of the Collateral Agent, for its benefit and the benefit of the Secured Parties, legal, valid and enforceable first priority Liens on, and security interests in, all of the Loan Parties’ right, title and interest
in and to the Mortgaged Properties thereunder and the proceeds thereof, subject only to Permitted Liens, and when the Mortgages are filed or recorded in accordance with the provisions of Sections 5.12 and 5.13, when such Mortgage
is filed or recorded in the offices specified in the local counsel opinion delivered with respect thereto in accordance with the provisions of Sections 5.12 and 5.13, the Mortgages shall constitute fully perfected first priority
Liens on, and security interests in, all right, title and interest of the Loan Parties in the Mortgaged Properties and the proceeds thereof, in each case prior and superior in right to any other person, other than Permitted Liens. 
 (d) Each Security Document delivered pursuant to Sections 5.12 and 5.13 will, upon execution and delivery thereof, be
effective to create in favor of the Collateral Agent, for the benefit of the Secured Parties, legal, valid and enforceable Liens on, and security interests in, all of the Loan Parties’ right, title and interest in and to the Collateral
thereunder, and (i) when all appropriate filings or recordings are made in the appropriate offices as may be required under applicable Legal Requirements and (ii) upon the taking of possession or control by the Collateral Agent of such
Collateral with respect to which a 

  

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security interest may be perfected only by possession or control (which such possession or control shall be given to the Collateral Agent to the extent
required by any Security Document), the Liens in favor of the Collateral Agent created under such Security Document will constitute valid, enforceable and fully perfected first priority Liens on, and security interests in, all right, title and
interest of the Loan Parties in such Collateral, in each case subject to no Liens other than Permitted Liens. 
 Section 3.22
Acquisition Documents; Representations and Warranties in Acquisition Agreement. Schedule 3.22 lists (i) each exhibit, schedule, annex or other attachment to the Acquisition Agreement and (ii) each agreement,
certificate, instrument, letter or other document contemplated by the Acquisition Agreement or any item referred to in clause (i) to be entered into, executed or delivered or to become effective in connection with the Acquisition or otherwise
entered into, executed or delivered in connection with the Acquisition. The Lenders have been furnished true and complete copies of each Acquisition Document to the extent executed and delivered on or prior to the Closing Date. 
 Section 3.23 Anti-Terrorism Law. (a) No Company and, to the knowledge of the Loan Parties, none of its Affiliates is in violation of
any Legal Requirements relating to terrorism or money laundering (“Anti-Terrorism Laws”), including Executive Order No. 13224 on Terrorist Financing, effective September 24, 2001 (the “Executive Order”),
and the USA Patriot Improvement and Reauthorization Act of 2005, Public Law 109-177, as amended (the “Patriot Act”). 
 (b) No Company and to the knowledge of the Loan Parties, no Affiliate or broker or other agent of any Loan Party acting or benefiting in any capacity in connection with the Credit Extensions is any of the following:

 (i) a person that is listed in the annex to, or is otherwise subject to the provisions of, the Executive Order; 

(ii) a person owned or controlled by, or acting for or on behalf of, any person that is listed in the annex to, or is otherwise subject
to the provisions of, the Executive Order; 
 (iii) a person with which any Lender is prohibited from dealing or otherwise
engaging in any transaction by any Anti-Terrorism Law; 
 (iv) a person that commits, threatens or conspires to commit or
supports “terrorism” as defined in the Executive Order; or 
 (v) a person that is named as a “specially
designated national and blocked person” on the most current list published by the U.S. Treasury Department Office of Foreign Assets Control (“OFAC”) at its official website or any replacement website or other replacement
official publication of such list. 
 (c) No Company and, to the knowledge of the Loan Parties, no broker or other agent of
any Company acting in any capacity in connection with the Loans (i) conducts any business or engages in making or receiving any contribution of funds, goods or services to or for the benefit of any person described in paragraph (b) above,
(ii) deals in, or otherwise engages in any transaction relating to, any property or interests in property blocked pursuant to the Executive Order, or (iii) engages in or conspires to engage in any transaction that evades or avoids, or has
the purpose of evading or avoiding, or attempts to violate, any of the prohibitions set forth in any Anti-Terrorism Law. 
  

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 ARTICLE IV. 
 CONDITIONS TO CREDIT EXTENSIONS 
 Section 4.01 Conditions to Initial Credit Extension.
The obligation of each Lender and, if applicable, each Issuing Bank to fund the initial Credit Extension requested to be made by it shall be subject to the prior or concurrent satisfaction of each of the conditions precedent set forth in this
Section 4.01. 
 (a) Loan Documents. All legal matters incident to this Agreement, the Credit Extensions
hereunder and the other Loan Documents shall be satisfactory to the Lenders, to the Issuing Bank and to the Administrative Agent and there shall have been delivered to the Administrative Agent an executed counterpart of each of the Loan Documents
and the Perfection Certificate, except to the extent such Loan Documents are to be delivered after the date hereof in accordance with Section 5.16. 
 (b) Corporate Documents. The Administrative Agent shall have received: 
 (i) a certificate of the secretary or assistant secretary of each Loan Party dated the Closing Date, certifying (A) that attached
thereto is a true and complete copy of each Organizational Document of such Loan Party certified (to the extent applicable) as of a recent date by the Secretary of State of the state of its organization, (B) that attached thereto is a true and
complete copy of resolutions duly adopted by the Board of Directors of such Loan Party authorizing the execution, delivery and performance of the Loan Documents to which such person is a party and, in the case of Borrower, the Credit Extensions
hereunder, and that such resolutions have not been modified, rescinded or amended and are in full force and effect and (C) as to the incumbency and specimen signature of each officer executing any Loan Document or any other document delivered
in connection herewith on behalf of such Loan Party (together with a certificate of another officer as to the incumbency and specimen signature of the secretary or assistant secretary executing the certificate in this clause (i)); 
 (ii) a certificate as to the good standing of each Loan Party (in so-called “long-form” if available) as of a recent date, from
such Secretary of State; and 
 (iii) such other documents as the Lenders, the Issuing Bank or the Administrative Agent may
reasonably request. 
 (c) Officers’ Certificate. The Administrative Agent shall have received a certificate,
dated the Closing Date and signed by the chief financial officer of Borrower, confirming compliance with the conditions precedent set forth in this Section 4.01 and Sections 4.02(b), and (c). 
 (d) Financings and Other Transactions, Etc. (i) Each of the Transaction Documents shall be in form and substance satisfactory
to the Administrative Agent and the Arranger, and shall be in full force and effect on the Closing Date. The Transactions shall have been consummated or shall be consummated simultaneously on the Closing Date, in each case in accordance with the
terms hereof and the terms of the Transaction Documents, without the waiver or amendment of any such terms not approved by the Administrative Agent and the Arranger. 
 (ii) Borrower shall have received not less than $34,000,000 in gross proceeds from the Second Lien Term Loans. 
 (iii) The Equity Financing shall have been consummated. The terms of the Equity Financing shall not require any payments or other
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thereof, or any purchases, redemptions or other acquisitions thereof for cash or property, in each case prior to the 91st day following payment in full and
performance of all Obligations. 
 (iv) The Lenders shall be satisfied with the capitalization, the terms and conditions of
any equity arrangements and the corporate or other organizational structure of the Companies. 
 (v) The proceeds of the
Equity Financing, together with the proceeds of the Term Loans and the Second Lien Term Loans to be made hereunder on the Closing Date, shall be sufficient to effect the Refinancing, to pay the Purchase Price (as defined in the Commitment Letter)
and to pay all related fees, commissions and expenses. 
 (vi) The Refinancing shall have been consummated in full to the
satisfaction of the Lenders with all liens in favor of the existing lenders being unconditionally released; the Administrative Agent shall have received a “pay-off” letter in form and substance reasonably satisfactory to the Administrative
Agent with respect to all debt being refinanced in the Refinancing; and the Administrative Agent shall have received from any person holding any Lien securing any such debt, such UCC termination statements, mortgage releases, releases of assignments
of leases and rents, releases of security interests in Intellectual Property and other instruments, in each case in proper form for recording, as the Administrative Agent shall have reasonably requested to release and terminate of record the Liens
securing such debt. 
 (e) Financial Statements, Pro Forma Balance Sheet. At least 15 days prior to the Closing
Date, the Administrative Agent and the Lenders shall have received (i) the Deaconess D&T Report, which shall be satisfactory in form and substance to the Administrative Agent and the Lenders, and (ii) audited financial statements of
the Target for each of the three fiscal years ended December 31, 2003, December 31, 2004 and December 31, 2005 and any unaudited financial statements requested by the Administrative Agent for any interim period or periods, all
meeting the requirements of GAAP and all such financial statements shall be satisfactory in form and substance to the Administrative Agent and the Lenders. Such financial statements shall show pro forma consolidated EBITDA of Borrower after
giving effect to the Transactions (calculated in a manner the Administrative Agent and the Lenders agree is appropriate and with only such adjustments as are set forth in the D&T Reports) for the twelve-month period ended September 30, 2006
and the latest twelve-month period for which financial statements are available, in each case, of not less than $26,600,000 (after giving effect to adjustments of up to $1,300,000 for incremental overhead expense calculated in a manner acceptable to
the Administrative Agent and the Lenders). 
 (f) Indebtedness and Minority Interests. After giving effect to the
Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness for borrowed money or Preferred Stock other than (i) the Loans and Credit Extensions hereunder, (ii) the Indebtedness listed on
Schedule 6.01(b), (iii) the Second Lien Term Loans and (iv) Indebtedness owed to any Loan Party. 
 (g)
Opinions of Counsel. The Administrative Agent shall have received, on behalf of itself, the other Agents, the Arranger, the Lenders and the Issuing Bank, a favorable written opinion of (i) Brownstein Hyatt Farber Schreck, special counsel
for the Loan Parties, substantially to the effect set forth in Exhibit M-1, and (ii) each local counsel listed on Schedule 4.01(g), substantially to the effect set forth in Exhibit M-2, in each case
(A) dated the Closing Date, (B) addressed to the Agents, the Issuing Bank and the Lenders and (C) covering such matters relating to the Loan Documents and the Transactions as the Administrative Agent shall reasonably request, and
(iv) a copy of each legal opinion delivered under the other Transaction Documents, accompanied by reliance letters from the party delivering such opinion authorizing the Agents, Lenders and the Issuing Bank to rely thereon as if such opinion
were addressed to them. 
  

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 (h) Solvency Certificate. The Administrative Agent shall have received a solvency
certificate in the form of Exhibit L, dated the Closing Date and signed by the chief financial officer of Borrower. 
 (i) Legal Requirements. The Lenders shall be satisfied that each Company, and the Transactions shall be in full compliance with all material Legal Requirements, including Regulations T, U and X of the Board, and shall have received
satisfactory evidence of such compliance reasonably requested by them. 
 (j) Consents. The Lenders shall be satisfied
that all requisite Governmental Authorities, equityholders and third parties shall have approved or consented to the Transactions, and there shall be no governmental or judicial action, actual or threatened, that has or would have, individually or
in the aggregate, a reasonable likelihood of restraining, preventing or imposing burdensome conditions on the Transactions or the other transactions contemplated hereby. 
 (k) Health Care Documentation. The Administrative Agent shall have received copies of all Company Permits required to be disclosed
on Schedule 3.19(a), all Company Accreditations required to be disclosed on Schedule 3.19(b), all Company Reimbursement Approvals required to be disclosed on Schedule 3.19(c) and all Health Care Surveys and Health Care Audits
required to be disclosed on Schedule 3.19(e). 
 (l) Litigation. There shall not exist any claim, action, suit,
investigation, litigation or proceeding pending or threatened by or before any court, or any governmental, administrative or regulatory agency or authority, domestic or foreign, that, in the opinion of the Administrative Agent or any Lender
(a) has had or could reasonably be expected to have a Material Adverse Effect or (b) calls into question in any material respect the Projections or any of the material assumptions on which the Projections were prepared. 
 (m) Sources and Uses. The sources and uses of the Credit Extensions shall be as set forth in Section 3.12. 

(n) Fees. The Arranger and Administrative Agent shall have received all Fees and other amounts due and payable on or prior to
the Closing Date, including, to the extent invoiced, reimbursement or payment of all out-of-pocket expenses (including the legal fees and expenses of Proskauer Rose LLP, special counsel to the Arranger, and the fees and expenses of any local
counsel, foreign counsel, appraisers, consultants and other advisors) required to be reimbursed or paid by the Loan Parties hereunder or under any other Loan Document. The fees and expenses payable by the Companies in connection with the
Transactions shall not exceed $7,000,000. 
 (o) Personal Property Requirements. The Collateral Agent shall have
received: 
 (i) all certificates, agreements or instruments representing or evidencing the Securities Collateral accompanied
by instruments of transfer and stock powers undated and endorsed in blank; 
 (ii) the Intercompany Note executed by and among
the Companies, accompanied by an endorsement to the Intercompany Note (undated and endorsed in blank) in the form attached hereto, and endorsed by each of the Loan Parties; 
  

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 (iii) all other certificates, agreements, including control agreements, or instruments
necessary to perfect the Collateral Agent’s security interest in all Chattel Paper, all Instruments, all Deposit Accounts identified in Schedule 16 to the Perfection Certificate and all Investment Property of each Loan Party (as each
such term is defined in, and to the extent required by, the Security Agreement); 
 (iv) UCC financing statements in
appropriate form for filing under the UCC and such other documents under applicable Legal Requirements in each jurisdiction as may be necessary or appropriate or, in the opinion of the Collateral Agent, desirable to perfect the Liens created, or
purported to be created, by the Security Documents; 
 (v) certified copies, each as of a recent date, of (x) the UCC
searches required to be attached as Schedule 5 to the Perfection Certificate, (y) tax and judgment lien searches, bankruptcy and pending lawsuit searches or equivalent reports or searches listing all effective lien notices or comparable
documents that name any Company as debtor and that are filed in the state and county jurisdictions in which any Company is organized or maintains its principal place of business and (z) such other searches that the Collateral Agent deems
necessary or appropriate; 
 (vi) with respect to each location set forth on Schedule 4.01(o)(vi), a Landlord Access
Agreement or Bailee Letter, as applicable; and 
 (vii) evidence reasonably acceptable to the Collateral Agent of payment or
arrangements for payment by the Loan Parties of all applicable filing or recording taxes, fees, charges, costs and expenses required for the filing or recording of the Security Documents. 
 (p) Real Property Requirements. The Collateral Agent shall have received, with respect to each Real Property, copies of all Leases
in which any Loan Party holds the lessor’s interest or other agreements relating to possessory interests, if any. With respect to each Real Property, each Loan Party shall have made all notifications, registrations and filings, to the extent
required by, and in accordance with, all Governmental Real Property Disclosure Requirements applicable to such Real Property. 
 (q) Insurance. The Administrative Agent shall have received a copy of, or a certificate as to coverage under, the insurance policies required by Section 5.04 and the applicable provisions of the Security Documents, each
of which shall be endorsed or otherwise amended to include a “standard” or “New York” lender’s loss payable or mortgagee endorsement (as applicable) and shall name the Collateral Agent, on behalf of the Secured Parties, as
additional insured, in form and substance satisfactory to the Administrative Agent and the Collateral Agent. 
 (r) Bank
Regulatory Documentation. The Administrative Agent and the Lenders shall have received, in form and substance satisfactory to them, all documentation and other information required by bank regulatory authorities or reasonably requested by the
Administrative Agent or any Lender under or in respect of applicable Anti-Terrorism Laws or “know-your-customer” Legal Requirements, including the Executive Order. 
 (s) Performance of Obligations. All costs, fees, expenses (including, without limitation, legal fees and expenses) and other
compensation and amounts contemplated by the Commitment Letter and the Fee Letter or otherwise payable to the Administrative Agent, its affiliates, or the Lenders or any of their respective affiliates shall have been paid to the extent due. The Loan
Parties shall have complied with all of their other covenants, agreements and obligations under the Commitment Letter and the Fee Letter. All of the Loan Parties’ representations and warranties in the Commitment Letter and the Fee Letter shall
be true and correct on the date of the Commitment Letter and the Fee Letter and on the Closing Date. 
  

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 (t) Absence of Material Adverse Changes. There shall not have been any event,
development or circumstance since December 31, 2005 (the date of the most recent audited financial statements delivered to the Administrative Agent as of the date of the Commitment Letter) that has caused or could reasonably be expected to
cause a Material Adverse Effect. 
 (u) Absence of Additional Information. The Administrative Agent and the Lenders
shall not have become aware after the date of the Commitment Letter of any information, circumstance or other matter (including any matter relating to financial models and underlying assumptions relating to the Projections) affecting the Loan
Parties, any Transaction or any other matter contemplated by the Commitment Letter or the Fee Letter that is materially inconsistent in an adverse manner with any information disclosed to the Administrative Agent and the Lenders prior to the date of
the Commitment Letter, or that results in any information so disclosed having been incomplete in any material respect. 
 (v)
Absence of Market Disruption. There shall not have occurred any disruption, adverse change or condition, as determined by the Administrative Agent in its sole discretion, in the financial, banking or capital markets generally, or in the
markets for bank loan syndications in particular or affecting the syndication or funding of bank loans that may have an adverse impact on the ability to successfully syndicate the Loans or the Second Lien Term Loans. No banking moratorium shall have
been declared by either federal or state authorities. 
 (w) Maximum Leverage Ratio. Borrower shall have a Total
Leverage Ratio on the Closing Date not in excess of 4.80:1.00, calculated on a pro forma basis in a manner the Administrative Agent and Lenders agree is appropriate, giving effect to the Transactions. 
 Section 4.02 Conditions to All Credit Extensions. The obligation of each Lender and each Issuing Bank to make any Credit Extension
(including the initial Credit Extension) shall be subject to, and to the satisfaction of, each of the conditions precedent set forth below. 
 (a) Notice. The Administrative Agent shall have received a Borrowing Request as required by Section 2.03 (or such notice shall have been deemed given in accordance with Section 2.03) if
Loans are being requested or, in the case of the issuance, amendment, extension or renewal of a Letter of Credit, the Issuing Bank and the Administrative Agent shall have received a notice requesting the issuance, amendment, extension or renewal of
such Letter of Credit as required by Section 2.18(b) or, in the case of the Borrowing of a Swingline Loan, the Swingline Lender and the Administrative Agent shall have received a Borrowing Request as required by
Section 2.17(b). 
 (b) No Default. Borrower and each other Loan Party shall be in compliance in all
material respects with all the terms and provisions set forth herein and in each other Loan Document on its part to be observed or performed, and, at the time of and immediately after giving effect to such Credit Extension and the application of the
proceeds thereof, no Default shall have occurred and be continuing on such date. 
 (c) Representations and Warranties.
Each of the representations and warranties made by any Loan Party set forth in Article III or in any other Loan Document shall be true and correct in all material respects (or true and correct in all respects in the case of representations
and warranties qualified by materiality or Material Adverse Effect) on and as of the date of such Credit Extension with the same effect as though made on and as of such date, except to the extent such representations and warranties expressly relate
to an earlier date (in which case such representations and warranties shall be 

  

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true and correct in all material respects (or true and correct in all respects in the case of representations and warranties qualified by materiality or
Material Adverse Effect) on and as of such earlier date). 
 (d) No Legal Bar. No Order of any Governmental Authority
shall purport to restrain (i) any Lender from making any Loans to be made by it or (ii) the Issuing Bank from issuing any Letters of Credit to be issued by it. No injunction or other restraining Order shall have been issued, shall be
pending or noticed with respect to any action, suit or proceeding seeking to enjoin or otherwise prevent the consummation of, or to recover any damages or obtain relief as a result of, the transactions contemplated by this Agreement or the making of
Loans or the issuance of Letters of Credit hereunder. 
 Each of the delivery of a Borrowing Request or notice requesting the issuance,
amendment, extension or renewal of a Letter of Credit and the acceptance by Borrower of the proceeds of such Credit Extension shall constitute a representation and warranty by Borrower and each other Loan Party that on the date of such Credit
Extension (both immediately before and after giving effect to such Credit Extension and the application of the proceeds thereof) the conditions contained in Sections 4.02(a)-(c) have been satisfied. Borrower shall provide such
information (including calculations in reasonable detail of the covenants in Section 6.10) as the Administrative Agent may reasonably request to confirm that the conditions in this Section 4.02 have been satisfied.

 ARTICLE V. 
 AFFIRMATIVE COVENANTS 
 Each Loan Party warrants, covenants and agrees with the Administrative Agent, the Collateral Agent,
the Issuing Bank and each Lender that so long as this Agreement shall remain in effect and until the Commitments have been terminated and the principal of and interest and premium (if any) on each Loan, all Fees and all other expenses or amounts
payable under any Loan Document shall have been paid in full and all Letters of Credit have been canceled or have expired and all amounts drawn thereunder have been reimbursed in full, each Loan Party will, and will cause each of its Subsidiaries
to: 
 Section 5.01 Financial Statements, Reports, etc. Furnish to the Administrative Agent and each Lender: 
 (a) Annual Reports. As soon as available and in any event within 120 days after the end of each fiscal year, (i) the
consolidated balance sheet of Borrower as of the end of such fiscal year and related consolidated statements of income, cash flows and stockholders’ equity for such fiscal year, in comparative form with such financial statements as of the end
of, and for, the preceding fiscal year, and notes thereto (including a note with an unaudited consolidating statement of income separating out Borrower and its Subsidiaries), all prepared in accordance with GAAP and accompanied by an opinion of
Deloitte & Touche USA, LLP or other independent public accountants of recognized national standing reasonably satisfactory to the Administrative Agent (which opinion shall not be qualified as to scope or contain any going concern or other
qualification), stating that such financial statements fairly present, in all material respects, the consolidated financial condition, results of operations and cash flows of Borrower as of the dates and for the periods specified in accordance with
GAAP, (ii) a management report in a form reasonably satisfactory to the Administrative Agent setting forth, on a consolidated basis, the financial condition, results of operations and cash flows of Borrower as of the end of and for such fiscal
year, compared to the end of and for the previous fiscal year and budgeted amounts, and (iii) a management’s discussion and analysis of the financial condition and results of operations for such fiscal year, as compared to the previous
fiscal year and budgeted amounts; 
 (b) Quarterly Reports. As soon as available and in any event within 45 days after
the end of (x) the fiscal quarter ended December 31, 2006 and (y) each of the first three fiscal quarters of each 

  

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fiscal year, (i) the consolidated balance sheet of Borrower as of the end of such fiscal quarter and related consolidated statements of income and cash
flows for such fiscal quarter and for the then elapsed portion of the fiscal year, in comparative form with the consolidated statements of income and cash flows for the comparable periods in the previous fiscal year (including a note with a
consolidating statement of income separating out Borrower and its Subsidiaries), all prepared in accordance with GAAP and accompanied by a certificate of a Financial Officer stating that such financial statements fairly present, in all material
respects, the consolidated financial condition, results of operations and cash flows of Borrower as of the date and for the periods specified in accordance with GAAP consistently applied, and on a basis consistent with audited financial statements
referred to in clause (a) of this Section 5.01, subject to normal year-end adjustments, including audit adjustments, and the absence of footnotes, (ii) a management report in a form reasonably satisfactory to the Administrative
Agent setting forth, on a consolidated basis, the financial condition, results of operations and cash flows of Borrower as of the end of and for such fiscal quarter and for the then elapsed portion of the fiscal year, compared to the end of such
fiscal quarter and for the comparable periods in the previous fiscal year and budgeted amounts, and (iii) a management’s discussion and analysis of the financial condition and results of operations for such fiscal quarter and the then
elapsed portion of the fiscal year, as compared to the comparable periods in the previous fiscal year and budgeted amounts; 
 (c) Monthly Reports. Within 30 days after the end of each month, (i) the consolidated balance sheet of Borrower as of the end of such month and the related consolidated statements of income and cash flows of Borrower for such
month and for the then elapsed portion of the fiscal year, in comparative form with the consolidated statements of income and cash flows for the comparable periods in the previous fiscal year, accompanied by a certificate of a Financial Officer
stating that such financial statements fairly present, in all material respects, the consolidated results of operations and cash flows of Borrower as of the date and for the periods specified in accordance with GAAP consistently applied, subject to
normal year-end adjustments, including audit adjustments, and the absence of footnotes, (ii) a management report in a form reasonably satisfactory to the Administrative Agent setting forth, on a consolidated basis, the results of operations of
Borrower for such month and for the then elapsed portion of the fiscal year compared to the comparable periods in the previous fiscal year and budgeted amounts, and (iii) a report specifying the amount of any recoupments, holdbacks, offsets and
vendor holds by Medicare, Medicaid or any third-party payor pursuant to any Reimbursement Approval being sought, requested or claimed, or to any Loan Party’s knowledge, threatened against any Company, in each case outside the ordinary course of
business (and ordinary course of business shall be deemed to exclude recoupments, holdbacks, offsets and vendor holds resulting from, related to or arising out of allegations of fraud or patterns of improper or abusive claims or billing
arrangements); 
 (d) Financial Officer’s Certificate. (i) Concurrently with any delivery of financial
statements under Section 5.01(a), (b) or (c) above, a Compliance Certificate certifying that no Default has occurred or, if such a Default has occurred, specifying the nature and extent thereof and any corrective action
taken or proposed to be taken with respect thereto; and (ii) concurrently with any delivery of financial statements under Section 5.01(a) or (b) above, a Compliance Certificate setting forth computations in reasonable
detail satisfactory to the Administrative Agent demonstrating compliance with the covenants contained in Section 6.10 and, in the case of Section 5.01(a) above, setting forth Borrower’s calculation of Excess Cash Flow;

 (e) Financial Officer’s Certificate Regarding Collateral. Concurrently with any delivery of financial
statements under Section 5.01(a) above and delivery of a Perfection Certificate Supplement under Section 5.14(b), a certificate of a Financial Officer certifying that all UCC financing statements (including fixture filings,
as applicable) or other appropriate filings, recordings or registrations, including all refilings, rerecordings and reregistrations, containing a sufficient description of the Collateral have been filed of record in each governmental, municipal or
other appropriate office in each jurisdiction 

  

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necessary to protect, perfect or maintain the perfection or priority of the Liens under the Security Documents for a period of not less than 18 months after
the date of such certificate (except as noted therein with respect to any continuation statements to be filed within such period); 
 (f) Public Reports. Promptly after the same become publicly available, copies of all periodic and other reports, proxy statements, notices and other materials or information filed by any Company with the Securities and Exchange
Commission, or any Governmental Authority succeeding to any or all of the functions of the Securities and Exchange Commission, or with any national securities exchange, or distributed to holders of its Indebtedness pursuant to the terms of the
documentation governing such Indebtedness (or any trustee, agent or other representative therefor), as the case may be; 
 (g)
Management Letters. Promptly after the receipt thereof by any Company, a copy of any “management letter” received by any such person from its certified public accountants and the management’s responses thereto; 
 (h) Budgets. No later than 30 days after the first day of each fiscal year of Borrower, a budget in form reasonably satisfactory to
the Administrative Agent (including budgeted statements of income for each of Borrower’s business units) prepared by Borrower for (i) each fiscal month of such fiscal year and (ii) each quarter of the two years immediately following
such fiscal year, in each case, in detail comparable to the financial statements delivered pursuant to Sections 5.01(c) or 5.01(b), respectively, of Borrower and its Subsidiaries, with appropriate presentation and discussion of the
principal assumptions upon which such budget is based, accompanied by the statement of a Financial Officer of Borrower to the effect that the budget of Borrower is a reasonable estimate for the period covered thereby; 
 (i) Organization. Within 30 days after the close of each fiscal year of Borrower, Borrower shall deliver an accurate and complete
organization chart showing the ownership structure of the Companies as of the last day of such fiscal year, or confirm that there are no changes to Schedule 3.07(c); 
 (j) Organizational Documents. (i) Promptly copies of any Organizational Documents that have been amended or modified in a
manner that is, or could reasonably be expected to be, adverse in any material respects to any Agent or Lender, and (ii) a copy of any notice of default given or received by any Company under any Organizational Document within 15 days after
such Company gives or receives such notice; and 
 (k) Other Information. Promptly, from time to time, such other
information regarding the operations, business affairs and financial condition of any Company, or compliance with the terms of any Loan Document, or the environmental condition of any Real Property, as the Administrative Agent or any Lender may
reasonably request. 
 Section 5.02 Litigation and Other Notices. Furnish to the Administrative Agent and each Lender written
notice of the following promptly (and, in any event, within three Business Days following any Responsible Officer’s knowledge thereof): 
 (a) any Default, specifying the nature and extent thereof and the corrective action (if any) taken or proposed to be taken with respect thereto; 
 (b) the filing or commencement of, or any threat or notice of intention of any person to file or commence, any action, suit, litigation or
proceeding, whether at law or in equity or otherwise by or before any Governmental Authority, (i) against any Company or any Affiliate thereof that could 

  

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reasonably be expected to result in a Material Adverse Effect, (ii) with respect to any Loan Document or (iii) with respect to any of the other
Transactions; 
 (c) any development that has resulted in, or could reasonably be expected to result in, a Material Adverse
Effect; 
 (d) the occurrence of a Casualty Event in excess of $250,000 (whether or not covered by insurance); 
 (e) the occurrence of any ERISA Event that, alone or together with any other ERISA Events that have occurred, could reasonably be expected
to result in liability of Borrower and its Subsidiaries in an aggregate amount exceeding $250,000; 
 (f) the receipt by any
Company of any notice of any Environmental Claim or violation of or potential liability under, or knowledge by any Company that there exists a condition that could reasonably be expected to result in an Environmental Claim or a violation of or
liability under, any Environmental Law, except for Environmental Claims, violations and liabilities the consequence of which, in the aggregate, would not be reasonably likely to subject the Companies collectively to liabilities exceeding $250,000;

 (g) (i) the incurrence of any Lien (other than Permitted Liens) on, or claim asserted against all or any substantial
portion of the Collateral or (ii) the occurrence of any other event which could materially adversely affect the value of the Collateral; 
 (h) the receipt by any Company of any notice of any termination, suspension, revocation, transfer, surrender, or other impairment of any material Company Permit, material Company Accreditation or material Company
Reimbursement Approval; and 
 (i) the receipt by any Company of any notice of any Health Care Survey or Health Care Audit
that, alone or together with any other Health Care Survey or Health Care Audit, could reasonably be expected to result in liability of the Companies in an aggregate amount exceeding $500,000 in any twelve-month period. 
 Section 5.03 Existence; Businesses and Properties. (a) Do or cause to be done all things necessary to preserve, renew and maintain in
full force and effect its legal existence, except as otherwise expressly permitted under Section 6.05 or Section 6.06. 
 (b) Do or cause to be done all things necessary to obtain, preserve, renew, extend and keep in full force and effect the rights, licenses, permits, privileges, franchises, authorizations, patents, copyrights,
trademarks and trade names material to the conduct of its business; maintain and operate such business in substantially the manner in which it is conducted and operated on the Closing Date; comply with all applicable Legal Requirements (including
any and all zoning, building, Environmental Law, ordinance, code or approval or any building permits or any restrictions of record or agreements affecting the Real Property) and decrees and Orders of any Governmental Authority, whether now in effect
or hereafter enacted, except where the failure to comply with such Legal Requirements could not reasonably be expected to result in a Material Adverse Effect; pay and perform its obligations under all Leases and Transaction Documents (other than the
Loan Documents) except where the failure to perform such obligations could not reasonably be expected to result in a Material Adverse Effect; pay and perform its obligations under all Loan Documents; and at all times maintain, preserve and protect
all property material to the conduct of such business and keep such property in good repair, working order and condition (other than wear and tear occurring in the ordinary course of business) and from time to time make, or cause to 

  

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be made, all necessary and proper repairs, renewals, additions, improvements and replacements thereto necessary in order that the business carried on in
connection therewith may be properly conducted at all times; provided that nothing in this Section 5.03(b) shall prevent (i) dispositions of property, consolidations or mergers by or involving any Company in accordance with
Section 6.05 or Section 6.06; (ii) the withdrawal by any Company of its qualification as a foreign corporation in any jurisdiction where such withdrawal could not reasonably be expected to result in a Material Adverse
Effect; or (iii) the abandonment by any Company of any Intellectual Property that such Company reasonably determines is not useful to its businesses or no longer commercially desirable. 
 Section 5.04 Insurance. (a) Keep its insurable property adequately insured at all times by financially sound and reputable insurers;
maintain such other insurance, to such extent and against such risks as is customary with companies in the same or similar businesses operating in the same or similar locations, including insurance with respect to Mortgaged Properties and other
properties material to the business of the Companies against such casualties and contingencies and of such types and in such amounts with such deductibles as is customary in the case of similar businesses operating in the same or similar locations,
including (i) physical hazard insurance on an “all risk” basis, (ii) commercial general liability against claims for bodily injury, death or property damage covering any and all insurable claims, (iii) explosion insurance in
respect of any boilers, machinery or similar apparatus constituting Collateral, (iv) business interruption insurance, (v) worker’s compensation insurance and such other insurance as may be required by any Legal Requirement and
(vi) such other insurance against risks as the Administrative Agent may from time to time require (such policies to be in such form and amounts and having such coverage as may be reasonably satisfactory to the Administrative Agent and the
Collateral Agent); provided that with respect to physical hazard insurance, (x) neither the Collateral Agent nor the applicable Company shall agree to the adjustment of any claim thereunder without the consent of the other (such consent
not to be unreasonably conditioned, withheld or delayed), and (y) no consent of any Company shall be required during an Event of Default. 
 (b) All such insurance shall (i) provide that no cancellation, material reduction in amount or material change in coverage thereof shall be effective until at least 15 days after receipt by the Collateral Agent
of written notice thereof, (ii) name the Collateral Agent as mortgagee (in the case of property insurance) or additional insured on behalf of the Secured Parties (in the case of liability insurance) or loss payee (in the case of property
insurance), as applicable, (iii) if reasonably requested by the Collateral Agent, include a breach of warranty clause and (iv) be reasonably satisfactory in all other material respects to the Collateral Agent. Borrower shall not permit,
consent to or seek any amendment or change to any insurance policy that effects a material reduction in amount or a material change in coverage under such policy without first providing the Collateral Agent with at least 15 days prior written notice
thereof. 
 (c) Notify the Administrative Agent and the Collateral Agent immediately whenever any separate insurance
concurrent in form or contributing in the event of loss with that required to be maintained under this Section 5.04 is taken out by any Company; and promptly (and, in any event, within three Business Days) deliver to the Administrative
Agent and the Collateral Agent a duplicate original copy of such policy or policies. 
 (d) With respect to each Mortgaged
Property (if any), obtain flood insurance in such total amount as the Administrative Agent or the Required Lenders may from time to time reasonably require, if at any time the area in which any improvements located on any Mortgaged Property is
designated a “flood hazard area” in any Flood Insurance Rate Map published by the Federal Emergency Management Agency (or any successor agency), and otherwise comply with the National Flood Insurance Program as set forth in the Flood
Disaster Protection Act of 1973, as amended from time to time. 
  

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 (e) Deliver to the Administrative Agent, the Collateral Agent and the Lenders a report of
a reputable insurance broker with respect to such insurance and such supplemental reports with respect thereto as the Administrative Agent or the Collateral Agent may from time to time reasonably request. 
 (f) No Loan Party that is an owner of any Mortgaged Property shall take any action that is reasonably likely to be the basis for
termination, revocation or denial of any insurance coverage required to be maintained under such Loan Party’s respective Mortgage or that could reasonably be the basis for a defense to any claim under any Insurance Policy maintained in respect
of the Premises, and each Loan Party shall otherwise comply in all material respects with all Insurance Requirements in respect of the Premises; provided, however, that each Loan Party may, at its own expense and after written notice
to the Administrative Agent, (i) contest the applicability or enforceability of any such Insurance Requirements by appropriate legal proceedings, the prosecution of which does not constitute a basis for cancellation or revocation of any
insurance coverage required under this Section 5.04 or (ii) cause the Insurance Policy containing any such Insurance Requirement to be replaced by a new policy complying with the provisions of this Section 5.04.

 Section 5.05 Obligations and Taxes. (a) Pay its Indebtedness and other obligations promptly and in accordance with
their terms and pay and discharge promptly when due all material Taxes, assessments and governmental charges or levies imposed upon it or upon its income or profits or in respect of its property, before the same shall become delinquent or in
default, as well as all material lawful claims for labor, services, materials and supplies or otherwise that, if unpaid, might give rise to a Lien other than a Permitted Lien upon such properties or any part thereof; provided that such
payment and discharge shall not be required with respect to any such Tax, assessment, charge, levy or claim so long as (i) the validity or amount thereof shall be contested in good faith by appropriate proceedings timely instituted and
diligently conducted and the applicable Company shall have set aside on its books adequate reserves or other appropriate provisions with respect thereto in accordance with GAAP, and (ii) such contest operates to suspend collection of the
contested obligation, Tax, assessment or charge and enforcement of a Lien other than a Permitted Lien. 
 (b) Timely and
correctly file all Tax Returns required to be filed by it. 
 (c) Borrower does not intend to treat the Loans as being a
“reportable transaction” within the meaning of Treasury Regulation Section 1.6011-4. In the event Borrower determines to take any action inconsistent with such intention, it will promptly notify the Administrative Agent thereof.

 Section 5.06 Employee Benefits. (a) Comply in all material respects with all applicable Legal Requirements, including
the applicable provisions of ERISA and the Code with respect to all Employee Benefit Plans and (b) furnish to the Administrative Agent (x) as soon as possible after, and in any event within 5 Business Days after any Responsible Officer of
any Company or any ERISA Affiliate of any Company knows or has reason to know that, any ERISA Event or other event with respect to an Employee Benefit Plan has occurred that, alone or together with any other ERISA Event could reasonably be expected
to result in liability of the Companies or any of their ERISA Affiliates in an aggregate amount exceeding $500,000 or the imposition of a Lien, a statement of a Financial Officer of Borrower setting forth details as to such ERISA Event and the
action, if any, that the Companies propose to take with respect thereto, and (y) upon request by the Administrative Agent, copies of (i) annual report (Form 5500 Series) filed by any Company or any ERISA Affiliate with the Employee
Benefits Security Administration with respect to each Employee Benefit Plan; (ii) the most recent actuarial valuation report for each Pension Plan; (iii) all notices received by any Company or any ERISA Affiliate from a Multiemployer Plan
sponsor or any governmental agency concerning an ERISA Event; and (iv) such other information, documents or governmental reports or filings relating to any Employee Benefit Plan as the Administrative Agent shall reasonably request. 

 

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 Section 5.07 Maintaining Records; Access to Properties and Inspections; Annual Meetings.
(a) Keep proper books of record and account in which full, true and correct entries in conformity with GAAP and all Legal Requirements are made of all dealings and transactions in relation to its business and activities. Each Company will
permit any representatives designated by the Administrative Agent or any Lender to visit and inspect the financial records and the property of such Company at reasonable times and as often as reasonably requested and to make extracts from and copies
of such financial records, and permit any representatives designated by the Administrative Agent or any Lender to discuss the affairs, finances, accounts and condition of any Company with the officers and employees thereof and advisors therefor
(including independent accountants). 
 (b) Within 120 days after the close of each fiscal year of the Companies, at the
request of the Administrative Agent or Required Lenders, hold a meeting (at a mutually agreeable location and time or, at the option of the Administrative Agent, a conference call) with all Lenders who choose to attend such meeting or conference
call at which meeting or conference call shall be reviewed the financial results of the previous fiscal year and the financial condition of the Companies and the budgets presented for the current fiscal year of the Companies. 
 Section 5.08 Use of Proceeds. Use the proceeds of the Loans only for the purposes set forth in Section 3.12 and request the
issuance of Letters of Credit only in accordance with the definition of “Standby Letter of Credit.” 
 Section 5.09
Compliance with Environmental Laws; Environmental Reports. (a) Comply, and cause all lessees and other persons occupying Real Property owned, operated or leased by any Company to comply, in all material respects, with all
Environmental Laws and Environmental Permits applicable to its operations and the Real Property; obtain and maintain in full force and effect all material Environmental Permits applicable to its operations and the Real Property; and conduct all
Responses required by any Governmental Authority or under any applicable Environmental Laws, and in accordance with, the requirements of any Governmental Authority and applicable Environmental Laws. 
 (b) Do or cause to be done all things necessary to prevent any Release of Hazardous Materials in, on, under, to or from any Real Property
owned, leased or operated by any of the Companies or their predecessors in interest except in full compliance with applicable Environmental Laws or an Environmental Permit, and ensure that there shall be no Hazardous Materials in, on, under or from
any Real Property owned, leased or operated by any of the Companies except those that are used, stored, handled and managed in full compliance with applicable Environmental Laws. 
 (c) Undertake all actions, including response actions, necessary, at the sole cost and expense of Borrower, (i) to address any
Release of Hazardous Materials at, from or onto any Real Property owned, leased or operated by any of the Companies or their predecessors in interest as required pursuant to Environmental Law or the requirements of any Governmental Authority;
(ii) to address any environmental conditions relating to any Company, any Company’s business or to any Real Property, owned, leased or operated by any of the Companies or their predecessors in interest pursuant to any reasonable written
request of the Administrative Agent and share with the Administrative Agent all data, information and reports generated or prepared in connection therewith; (iii) to keep any Real Property owned, leased or operated by any of the Companies free
and clear of all Liens and other encumbrances pursuant to any Environmental Law, whether due to any act or omission of any Company or any other person; and (iv) to promptly notify the Administrative Agent in writing of: (1) any Release or
threatened Release of Hazardous Materials in, on, under, at, from or migrating to any Real Property owned, leased or operated 

  

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by any of the Companies, except those that are pursuant to and in compliance with the terms and conditions of an Environmental Permit, (2) any
non-compliance with, or violation of, any Environmental Law applicable to any Company, any Company’s business and any Real Property owned, leased or operated by any of the Companies, (3) any Lien pursuant to Environmental Law imposed on
any Real Property owned, leased or operated by any of the Companies, (4) any investigation or remediation of any Real Property owned, leased or operated by any of the Companies required to be undertaken pursuant to Environmental Law, and
(5) any notice or other communication received by any Company from any person or Governmental Authority relating to any Environmental Claim or liability or potential liability of any Company pursuant to any Environmental Law. 
 (d) Diligently pursue and use commercially reasonable best efforts to cause any person with an indemnity, contribution or other obligation
to any of the Companies relating to compliance with or liability under Environmental Law to satisfy such obligations in full and in a timely manner. To the extent that such person has not fully satisfied or is not diligently undertaking the
necessary actions to achieve satisfaction of such obligations, the Companies shall promptly undertake all action necessary to achieve full and timely satisfaction of such obligations. 
 (e) Shall not amend in any way or waive any or all of the rights it may have under any other agreement pursuant to which there are
indemnity, contribution, statutory rights or other obligation to any of the Companies relating to compliance with or liability under Environmental Law, without the prior written consent of the Administrative Agent. 
 (f) At any time, within 30 days following a written request of the Administrative Agent, but no more frequently than once each year unless
an Event of Default exists, provide the Administrative Agent (or the Required Lenders through the Administrative Agent) with a Phase I environmental assessment prepared by an environmental consulting firm reasonably acceptable to the
Administrative Agent, and in form and substance, reasonably acceptable to the Administrative Agent. If a Default caused by reason of a breach of Section 3.18 or this Section 5.09 shall have occurred and is not reasonably
curable within 10 days or shall be continuing for more than 10 days without the Companies commencing activities reasonably likely to cure such Default, the Companies shall, at the written request of the Administrative Agent or the Required Lenders
through the Administrative Agent, (i) provide to the Lenders within 30 days after such request, at the expense of Borrower, an environmental assessment report regarding the matters which are the subject of such Default, including, where
appropriate, any soil and/or groundwater sampling, prepared by a nationally recognized environmental consulting firm reasonably acceptable to the Administrative Agent and in the form and substance reasonably acceptable to the Administrative Agent
and evaluating the presence or absence of Hazardous Materials and the estimated cost of any compliance or Response to address them; (ii) promptly undertake all actions required by applicable Environmental Law to address any non-compliance with
or violation of Environmental Law; (iii) promptly undertake all response actions required to address any recognized environmental conditions identified in the environmental assessment report to the reasonable satisfaction of the Administrative
Agent; and (iv) permit the Administrative Agent and its representatives to have access to all Real Property and all facilities owned, leased or operated by any of the Companies which are the subject of such Default for the purpose of conducting
such environmental audits and testing as the Administrative Agent deems appropriate, including subsurface sampling of soil and groundwater, the cost for which shall be payable by the Companies. 
 Section 5.10 Health Care Matters. Without limiting or being limited by any other provision of any Loan Document: 
 (a) Compliance with Law and Other Obligations. Each Company shall (i) substantially comply with all Legal Requirements,
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substantially comply with all Company Permits, Company Accreditations and Company Reimbursement Approvals; (iii) timely file, or cause to be filed, all
Company Regulatory Filings in accordance with all Legal Requirements; (iv) timely pay all amounts, Taxes, fees and assessments due and payable in connection with Company Regulatory Filings, except where the failure to make such filings or
payments on a timely basis could not reasonably be expected to be material to the Company; (v) timely submit all corrective action plans required to be prepared and submitted in response to any Health Care Surveys or Health Care Audits.

 (b) Notices. If requested by the Administrative Agent, furnish to the Administrative Agent, to the maximum extent
permitted by applicable Legal Requirements, (i) copies of all Company Regulatory Filings; (ii) copies of all Company Permits, Company Accreditations and Company Reimbursement Approvals, as the same may be renewed or amended;
(iii) copies of all Health Care Surveys or Health Care Audits and corrective action plans prepared and submitted in response thereto; and (iv) a report of the status of all recoupments, holdbacks, offsets, vendor holds, denials and appeals
of amounts owed pursuant to any Company Reimbursement Approvals, in each case outside the ordinary course of business (and ordinary course of business shall be deemed to exclude recoupments, holdbacks, offsets and vendor holds resulting from,
related to or arising out of allegations of fraud or patterns of improper or abusive claims or billing arrangements). 
 Section 5.11
Interest Rate Protection. Within 90 days following the Closing Date, Borrower shall enter into and maintain for a minimum of two years after the Closing Date Hedging Agreements with terms and conditions and counterparties acceptable to
the Administrative Agent that result in at least 50% of the aggregate principal amount of the Term Loans and the Second Lien Term Loans being effectively subject to a fixed or maximum interest rate acceptable to the Administrative Agent. 

Section 5.12 Additional Collateral; Additional Guarantors. (a) Subject to this Section 5.12, with respect to any
property acquired after the Closing Date by any Loan Party that is intended to be subject to the Lien created by any of the Security Documents but is not so subject (but, in any event, excluding any Equity Interest of a Foreign Subsidiary not
required to be pledged pursuant to the last sentence of Section 5.12(b)), promptly (and in any event within 30 days after the acquisition thereof) (i) execute and deliver to the Administrative Agent and the Collateral Agent such
amendments or supplements to the relevant Security Documents or such other documents as the Administrative Agent or the Collateral Agent shall deem necessary or advisable to grant to the Collateral Agent, for its benefit and for the benefit of the
other Secured Parties, a Lien on such property subject to no Liens other than Permitted Liens, and (ii) take all actions necessary to cause such Lien to be duly perfected to the extent required by such Security Documents in accordance with all
applicable Legal Requirements, including the filing of financing statements in such jurisdictions as may be reasonably requested by the Administrative Agent. Borrower shall otherwise take such actions and execute and/or deliver to the Collateral
Agent such documents as the Administrative Agent or the Collateral Agent shall require to confirm the validity, perfection and priority of the Lien of the Security Documents against such after-acquired properties. 
 (b) With respect to any person that is or becomes a Subsidiary of a Loan Party after the Closing Date, promptly (and in any event within
30 days after such person becomes a Subsidiary) (i) deliver to the Collateral Agent (or its designated bailee or agent) the certificates, if any, representing all of the Equity Interests of such Subsidiary, together with undated stock powers or
other appropriate instruments of transfer executed and delivered in blank by a duly authorized officer of the holder(s) of such Equity Interests, and all intercompany notes owing from such Subsidiary to any Loan Party together with instruments of
transfer executed and delivered in blank by a duly authorized officer of such Loan Party and (ii) cause such new Subsidiary (A) to execute a Joinder Agreement to become a Subsidiary Guarantor and a Pledgor or, in the case of a Foreign
Subsidiary, execute a security document compatible with the laws of such Foreign Subsidiary’s jurisdiction in form and substance reasonably satisfactory to 

  

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the Administrative Agent, and (B) to take all actions necessary or advisable in the opinion of the Administrative Agent or the Collateral Agent to cause
the Lien created by the applicable Security Document to be duly perfected to the extent required by such Security Document in accordance with all applicable Legal Requirements, including the filing of financing statements in such jurisdictions as
may be reasonably requested by the Administrative Agent or the Collateral Agent. Notwithstanding the foregoing, no Foreign Subsidiary shall be required to take the actions specified in clause (ii) of the preceding sentence, if, in the case of
either subclause (A) or (B) of such clause (ii), doing so would constitute an investment of earnings in United States property under Section 956 (or a successor provision) of the Code, which investment would or could reasonably be
expected to trigger a material increase in the net income of a United States shareholder of such Subsidiary pursuant to Section 951 (or a successor provision) of the Code, as reasonably determined by the Administrative Agent; provided
that such exceptions shall not apply to (A) Voting Stock of any Subsidiary which is a first-tier controlled foreign corporation (as defined in Section 957(a) of the Code) representing 66% of the total voting power of all outstanding Voting
Stock of such Subsidiary and (B) 100% of the Equity Interests not constituting Voting Stock of any such Subsidiary, except that any such Equity Interests constituting “stock entitled to vote” within the meaning of Treasury Regulation
Section 1.956-2(c)(2) shall be treated as Voting Stock for purposes of this Section 5.12(b). 
 (c) With
respect to any person that is or becomes a Subsidiary of a Loan Party after the Closing Date, promptly (and in any event within 30 days after such person becomes a Subsidiary) execute and deliver to the Collateral Agent (or its designated
bailee or agent) (i) a counterpart to the Intercompany Note and (ii) if such Subsidiary is a Loan Party, an endorsement to the Intercompany Note (undated and endorsed in blank) in the form attached thereto, endorsed by such Subsidiary.

 (d) Promptly grant to the Collateral Agent (and in any event within 45 days of the acquisition thereof) a security interest
in and Mortgage on (i) each Real Property owned in fee by such Loan Party as is acquired by such Loan Party after the Closing Date and that, together with any improvements thereon, individually has a fair market value of at least $250,000, and
(ii) unless the Collateral Agent otherwise consents, each leased Real Property of such Loan Party which lease individually has a value of at least $250,000 (which value shall be determined without regard to the value of the underlying Real
Property), in each case, as additional security for the Obligations (unless the subject property is already mortgaged to a third party to the extent permitted by Section 6.02). Such Mortgages shall be granted pursuant to documentation
reasonably satisfactory in form and substance to the Administrative Agent and the Collateral Agent and shall constitute valid and enforceable perfected first priority Liens subject only to Permitted Liens. The Mortgages or instruments related
thereto shall be duly recorded or filed in such manner and in such places as are required by applicable Legal Requirements to establish, perfect, preserve and protect the Liens in favor of the Collateral Agent required to be granted pursuant to the
Mortgages and all taxes, fees and other charges payable in connection therewith shall be paid in full. Such Loan Party shall otherwise take such actions and execute and/or deliver to the Collateral Agent such documents as the Administrative Agent or
the Collateral Agent shall require to confirm the validity, enforceability, perfection and priority of the Lien of any existing Mortgage or new Mortgage against such after-acquired Real Property (including a Title Policy, a Survey and local counsel
opinion (in form and substance reasonably satisfactory to the Administrative Agent and the Collateral Agent) in respect of such Mortgage). 
 Section 5.13 Security Interests; Further Assurances. (a) Promptly, upon the reasonable request of the Administrative Agent, the Collateral Agent or any Lender, at the Companies’ expense, execute, acknowledge and
deliver, or cause the execution, acknowledgment and delivery of, and thereafter register, file or record, or cause to be registered, filed or recorded, in an appropriate governmental office, any document or instrument supplemental to or confirmatory
of the Security Documents or otherwise deemed by the Administrative Agent or the Collateral Agent reasonably 

  

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necessary or desirable for the continued validity, enforceability, perfection and priority of the Liens on the Collateral covered thereby subject to no other
Liens except Permitted Liens, or obtain any consents or waivers as may be necessary or appropriate in connection therewith. 
 (b) Deliver or cause to be delivered to the Administrative Agent and the Collateral Agent from time to time such other documentation, consents, authorizations, approvals and Orders in form and substance reasonably satisfactory to the
Administrative Agent and the Collateral Agent as the Administrative Agent and the Collateral Agent shall reasonably deem necessary or advisable to perfect or maintain the validity, enforceability, perfection and priority of the Liens on the
Collateral pursuant to the Security Documents. 
 (c) Upon the exercise by the Administrative Agent, the Collateral Agent or
any Lender of any power, right, privilege or remedy pursuant to any Loan Document which requires any consent, approval, registration, qualification or authorization of any Governmental Authority, execute and deliver all applications, certifications,
instruments and other documents and papers that the Administrative Agent, the Collateral Agent or such Lender may require. 
 (d) If the Administrative Agent, the Collateral Agent or the Required Lenders determine that they are required by any Legal Requirements to have appraisals prepared in respect of the Real Property of any Loan Party constituting Collateral,
Borrower shall provide to the Administrative Agent appraisals that satisfy the applicable requirements of the Real Estate Appraisal Reform Amendments of FIRREA and are otherwise in form and substance satisfactory to the Administrative Agent and the
Collateral Agent. 
 Section 5.14 Information Regarding Collateral. (a) Not effect any change (i) in any Loan
Party’s legal name, (ii) in the location of any Loan Party’s chief executive office, (iii) in any Loan Party’s organizational structure, (iv) in any Loan Party’s Federal Taxpayer Identification Number or
organizational identification number, if any (except as may be required by applicable Legal Requirements, in which case, Borrower shall promptly notify the Administrative Agent of such change), or (v) in any Loan Party’s jurisdiction of
organization (in each case, including by merging with or into any other entity, reorganizing, dissolving, liquidating, reorganizing or organizing in any other jurisdiction), until (A) it shall have given the Collateral Agent and the
Administrative Agent not less than 30 days’ prior written notice (in the form of an Officers’ Certificate) of its intention so to do, clearly describing such change and providing such other information in connection therewith as the
Collateral Agent or the Administrative Agent may reasonably request and (B) it shall have taken all action reasonably satisfactory to the Collateral Agent to maintain the validity, enforceability, perfection and priority of the security
interest of the Collateral Agent for the benefit of the Secured Parties in the Collateral, if applicable. Each Loan Party shall promptly provide the Collateral Agent with certified Organizational Documents reflecting any of the changes described in
the preceding sentence. Each Loan Party shall promptly notify the Collateral Agent of any change in the location of any office in which it maintains books or records relating to Collateral owned by it or any office or facility at which Collateral is
located (including the establishment of any such new office or facility), other than changes in location to a Mortgaged Property or a leased property subject to a Landlord Access Agreement. 
 (b) Concurrently with the delivery of financial statements pursuant to Section 5.01(a), deliver to the Administrative Agent
and the Collateral Agent a Perfection Certificate Supplement. 
 Section 5.15 Maintenance of Corporate Separateness. Satisfy in
all material respects, customary corporate, limited liability company or other like formalities, including the maintenance of organizational and business records. No Company shall take any action, or conduct its affairs in a manner, that is
reasonably likely to result in the organizational existence of such Company, or any other Company, being ignored. 
  

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 Section 5.16 Post-Closing Matters. Execute and deliver the documents and complete the tasks
set forth below in this Section 5.16, in each case within the time limits specified below: 
 (a) Within 90 days
after the Closing Date or such later date (but, in no event, to exceed an additional 60 days) as is acceptable to the Administrative Agent in its sole discretion, Borrower (i) shall deliver to the Collateral Agent a Deposit Account Control
Agreement (as defined in the Security Agreement) with respect to each Deposit Account (as defined in the Security Agreement) maintained by the Loan Parties on the date hereof in which the Loan Parties maintain individually or in the aggregate in
excess of $25,000, or (ii) close such Deposit Account; provided that the requirements of this Section 5.16(a) shall not apply to Lockbox Accounts or Payroll Accounts (as defined in the Security Agreement). Borrower represents
and warrants that each such Deposit Account is listed on Schedule 5.16(a). 
 (b) Within 60 days after the Closing Date
or such later date (but, in no event, to exceed an additional 60 days) as is acceptable to the Administrative Agent in its sole discretion, with respect to the Lockbox (as defined in the Security Agreement) maintained by New England with Fleet Bank
on the date hereof (the “Fleet Lockbox”), Borrower shall cause all Governmental Payors (as defined in the form of Lockbox Agreement attached as Exhibit 9 to the Security Agreement) to pay all amounts payable by such
Governmental Payors into a Lockbox Account subject to a Lockbox Agreement and not into the Fleet Lockbox, and shall take such steps as are necessary for the Fleet Lockbox account to become a Deposit Account subject to the requirements
of the Security Agreement. 
 (c) Within 90 days after the Closing Date or such later date (but, in no event, to exceed an
additional 60 days) as is acceptable to the Administrative Agent in its sole discretion, with respect to each Lockbox (as defined in the Security Agreement) maintained by any Loan Party on the date hereof other than the Fleet Lockbox, Borrower
shall, and shall cause the other Loan Parties to (i) (A) establish, in the name and at the expense of the applicable Loan Party, one or more Lockbox Accounts with Chittenden Bank, Sovereign Bank, Capital One, SunTrust, CitiGroup, Bancorp
South, U. S. Bank, Regions Bank, Trustmark, First Tennessee Bank and/or one or more other Banks reasonably acceptable to the Administrative Agent (each, a “Lockbox Bank”), and shall execute with each Lockbox Bank one or more Lockbox
Agreements (or an amendment to any existing Lockbox Agreement) reasonably acceptable to the Administrative Agent, and such other agreements related thereto as the Administrative Agent may reasonably require, and (B) concurrently therewith,
terminate in a manner and pursuant to documentation reasonably satisfactory to the Administrative Agent any then existing Lockbox Agreement(s) with respect to any such Lockbox (other than any such Lockbox Agreement that is amended pursuant to clause
(A) above), or (ii) close such Lockbox and any related Lockbox Account(s). In addition to the foregoing, the Loan Parties shall at all times comply with the other requirements of the Loan Documents relating to Lockbox Accounts,
Lockbox Agreements and Lockbox Banks, including Section 3.4(d) of the Security Agreement. Borrower represents and warrants that each Lockbox maintained by any Loan Party on the date hereof is listed on Schedule 16(b) to the Perfection
Certificate. 
 (d) Notwithstanding the requirements of Section 4.01(b)(iii), within 30 days after
the Closing Date, Borrower will provide the Administrative Agent with evidence reasonably satisfactory to the Administrative Agent that Borrower is qualified to do business in the Commonwealth of Pennsylvania. 
 (e) Notwithstanding the requirements of Section 4.01(o)(vi) of the Credit Agreement, Borrower will use commercially reasonable
efforts to obtain a Landlord Access Agreement from the landlord for Borrower’s leased property at (i) Two Tower Building, One Fayette 

  

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Street, Suite 150, Conshohocken, Pennsylvania 19428; (ii) 400-2 Talcottville Road, Vernon, Connecticut 06066; (iii) 216 Christian Road, Bldg. A,
Berlin, Connecticut 06037; (iv) 225 Research Drive, Unit #7, Milford, Connecticut 06460; (v) 337 Turnpike Road, Southborough, Massachusetts 01772; (vi) 40 Terrill Park Drive, Concord, New Hampshire 03301; (vii) Parkway Complex,
Unit 21A, 21 Westminster Street, Lewiston, Maine 04240; (viii) Country Place III, 187 Country Place Parkway, Pearl, Mississippi 39208; (ix) 3201 Henson Road, Suite 101, Knox County, Tennessee 37334; (x) 524 Elmwood Park, Suite 110,
Boulevard, Jefferson, Louisiana 70123; (xi) 1410 Donelson Pike, Suite B10, Nashville, Tennessee 37217; and (xii) 4623 Wesley Avenue, Cincinnati, Ohio 45212 within 30 days after the Closing Date or such later date as is acceptable to the
Administrative Agent in its sole discretion. 
 ARTICLE VI. 
 NEGATIVE COVENANTS 
 Each Loan Party warrants, covenants and agrees with the
Administrative Agent, the Collateral Agent, the Issuing Bank and each Lender that, so long as this Agreement shall remain in effect and until the Commitments have been terminated and the principal of and interest and premium (if any) on each Loan,
all Fees and all other expenses or amounts payable under any Loan Document have been paid in full and all Letters of Credit have been canceled or have expired and all amounts drawn thereunder have been reimbursed in full, no Loan Party will, nor
will they cause or permit any Subsidiaries to: 
 Section 6.01 Indebtedness. Incur, create, assume or permit to exist, directly
or indirectly, any Indebtedness, except: 
 (a) Indebtedness incurred under this Agreement and the other Loan Documents;

 (b) Indebtedness outstanding on the Closing Date and listed on Schedule 6.01(b); 
 (c) Indebtedness under Hedging Obligations that are designed to protect against fluctuations in interest rates entered into in the
ordinary course of business and not for speculative purposes; provided that if such Hedging Obligations relate to interest rates, (i) such Hedging Obligations relate to payment obligations on Indebtedness otherwise permitted to be
incurred by the Loan Documents and (ii) the notional principal amount of such Hedging Obligations at the time incurred does not exceed the principal amount of the Indebtedness to which such Hedging Obligations relate; 
 (d) Indebtedness resulting from investments, loans or advances permitted by Section 6.04; 
 (e) Indebtedness of Borrower and its Subsidiaries in respect of Purchase Money Obligations and Capital Lease Obligations in an aggregate
amount not to exceed $4,000,000 at any time outstanding; 
 (f) Indebtedness in respect of bid, performance or surety bonds
issued for the account of any Company in the ordinary course of business, including guarantees or obligations of any Company with respect to letters of credit supporting such bid, performance or surety obligations (in each case other than for an
obligation for money borrowed), in an aggregate amount not to exceed $500,000 at any time outstanding; 
 (g) Contingent
Obligations of any Company in respect of Indebtedness otherwise permitted under this Section 6.01; 
  

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 (h) Indebtedness arising from the honoring by a bank or other financial institution of a
check, draft or similar instrument inadvertently (except in the case of daylight overdrafts) drawn against insufficient funds in the ordinary course of business; provided, however, that such Indebtedness is extinguished within five
Business Days of incurrence; 
 (i) Indebtedness arising in connection with endorsement of instruments for deposit in the
ordinary course of business; 
 (j) (x) Indebtedness of all Companies in an aggregate principal amount not to exceed
$2,000,000 at any time outstanding, and (y) Subordinated Indebtedness of the Companies in an aggregate principal amount not to exceed $8,000,000 at any time outstanding; 
 (k) Indebtedness which represents a refinancing or renewal of any of the Indebtedness described in clauses (b) and (e);
provided that (A) any such refinancing Indebtedness is in an aggregate principal amount (or aggregate amount, as applicable) not greater than the aggregate principal amount (or aggregate amount, as applicable) of the Indebtedness being
renewed or refinanced, plus the amount of any premiums required to be paid thereon and reasonable fees and expenses associated therewith, (B) such refinancing Indebtedness has a later or equal final maturity and longer or equal weighted
average life to maturity than the Indebtedness being renewed or refinanced, and (C) the covenants, events of default, subordination (including lien subordination) and other terms, conditions and provisions thereof (including any guarantees
thereof or security documents in respect thereof) shall be, in the aggregate, no less favorable to the Administrative Agent, the Collateral Agent and the Lenders than those contained in the Indebtedness being renewed or refinanced; 
 (l) the New England Earn-Out Obligations; 
 (m) the Bowling Green Seller Carryback and Earn-Out Obligations; and 
 (n) Indebtedness under
the Second Lien Term Loan Documents in an aggregate principal amount not exceeding the Second Lien Cap Amount (as defined in the Intercreditor Agreement). 
 Section 6.02 Liens. Create, incur, assume or permit to exist, directly or indirectly, any Lien on any property now owned or hereafter acquired by it or on any income or revenues or rights in respect of
any thereof, except the following (collectively, the “Permitted Liens”): 
 (a) inchoate Liens for taxes,
assessments or governmental charges or levies not yet due and payable or delinquent and Liens for taxes, assessments or governmental charges or levies, which (i) are being contested in good faith by appropriate proceedings for which adequate
reserves have been established in accordance with GAAP, which proceedings (or Orders entered in connection with such proceedings) have the effect of preventing the forfeiture or sale of the property subject to any such Lien; 
 (b) Liens in respect of property of any Company imposed by law, which were incurred in the ordinary course of business and do not secure
Indebtedness for borrowed money, such as carriers’, warehousemen’s, materialmen’s, landlords’, workmen’s, suppliers’, repairmen’s and mechanics’ Liens and other similar Liens arising in the ordinary course of
business, and (i) which do not in the aggregate materially detract from the value of the property of the Companies, taken as a whole, or the Loan Parties, taken as a whole, and do not materially impair the use thereof in the operation of the
business of the Companies, taken as a whole, or the Loan Parties, taken as a whole, and (ii) which, if they secure obligations that are then due and unpaid, are being contested in good faith by appropriate proceedings for which adequate
reserves have been established in accordance with GAAP, which proceedings (or Orders entered in connection with such proceedings) have the effect of preventing the forfeiture or sale of the property subject to any such Lien; 
  

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 (c) any Lien in existence on the Closing Date and set forth on
Schedule 6.02(c) and any Lien granted as a replacement or substitute therefor; provided that any such replacement or substitute Lien (i) except as permitted by clause (A) of the proviso to Section 6.01(k),
does not secure an aggregate amount of Indebtedness or other obligations, if any, greater than that secured on the Closing Date and (ii) does not encumber any property other than the property subject thereto on the Closing Date (any such Lien,
an “Existing Lien”); 
 (d) easements, rights-of-way, restrictions (including zoning restrictions),
covenants, licenses, encroachments, protrusions and other similar charges or encumbrances, and minor title deficiencies on or with respect to any Real Property, in each case whether now or hereafter in existence, not (i) securing Indebtedness,
(ii) individually or in the aggregate materially impairing the value or marketability of such Real Property or (iii) individually or in the aggregate materially interfering with the ordinary conduct of the business of the Companies at such
Real Property; 
 (e) Liens arising out of judgments, attachments or awards not resulting in a Default and in respect of which
such Company shall in good faith be prosecuting an appeal or proceedings for review in respect of which there shall be secured a subsisting stay of execution pending such appeal or proceedings; 
 (f) Liens (other than any Lien imposed by ERISA) (x) imposed by law or deposits made in connection therewith in the ordinary course
of business in connection with workers’ compensation, unemployment insurance and other types of social security legislation, (y) incurred in the ordinary course of business to secure the performance of tenders, statutory obligations (other
than excise taxes), surety, stay, customs and appeal bonds, statutory bonds, bids, leases, government contracts, trade contracts, performance and return of money bonds and other similar obligations (exclusive of obligations for the payment of
Indebtedness) or (z) arising by virtue of deposits made in the ordinary course of business to secure liability for premiums to insurance carriers; provided that (i) with respect to clauses (x), (y) and (z) of this
paragraph (f), such Liens are for amounts not yet due and payable or delinquent or, to the extent such amounts are so due and payable, such amounts are being contested in good faith by appropriate proceedings for which adequate reserves have been
established in accordance with GAAP, which proceedings or Orders entered in connection with such proceedings have the effect of preventing the forfeiture or sale of the property subject to any such Lien, and (ii) to the extent such Liens are
not imposed by Legal Requirements, such Liens shall in no event encumber any property other than cash and Cash Equivalents; 
 (g) Leases of the properties of any Company, and the rights of ordinary-course lessees described in Section 9-321 of the UCC, in each case entered into in the ordinary course of such Company’s business so long as such Leases and
rights do not, individually or in the aggregate, (i) interfere in any material respect with the ordinary conduct of the business of any Company or (ii) materially impair the use (for its intended purposes) or the value of the property
subject thereto; 
 (h) Liens arising out of conditional sale, title retention, consignment or similar arrangements for the
sale of goods entered into by any Company in the ordinary course of business in accordance with the past practices of such Company; 
 (i) Liens securing Indebtedness incurred pursuant to (x) Section 6.01(e), provided that (i) any such Liens attach only to the property (including proceeds thereof) being financed pursuant to such Indebtedness
and (ii) do not encumber any other property of any Company, and (y) Section 6.01(j); 
  

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 (j) bankers’ Liens, rights of setoff and other similar Liens existing solely with
respect to cash and Cash Equivalents on deposit in one or more accounts maintained by any Company, in each case granted in the ordinary course of business in favor of the bank or banks with which such accounts are maintained, securing amounts owing
to such bank with respect to cash management and operating account arrangements, including those involving pooled accounts and netting arrangements; provided that, unless such Liens are non-consensual and arise by operation of applicable
Legal Requirements, in no case shall any such Liens secure (either directly or indirectly) the repayment of any Indebtedness; 
 (k) Liens on property of a person existing at the time such person is acquired or merged with or into or consolidated with any Company to the extent permitted hereunder; provided that such Liens (i) do not extend to property not
subject to such Liens at the time of acquisition (other than proceeds thereof and improvements thereon), (ii) are no more favorable to the lienholders than such existing Liens and (iii) are not created in anticipation or contemplation of
such acquisition, merger or consolidation; 
 (l) Liens granted pursuant to the Security Documents to secure the Obligations;

 (m) licenses of Intellectual Property granted by any Company in the ordinary course of business and not interfering in any
material respect with the ordinary conduct of business of the Companies; 
 (n) the filing of UCC financing statements solely
as a precautionary measure in connection with operating leases or consignment of goods; 
 (o) Liens of a collecting bank
arising in the ordinary course of business under Section 4-208 of the UCC covering only the items being collected upon; 
 (p) Liens granted by a Company in favor of a Loan Party in respect of Indebtedness owed by such Company to such Loan Party; provided that such Indebtedness is evidenced by the Intercompany Note; and 
 (q) Liens granted pursuant to the Second Lien Term Loan Documents to secure the obligations thereunder. 
 Section 6.03 Sale and Leaseback Transactions. Enter into any arrangement, directly or indirectly, with any person whereby it shall sell or
transfer any property used or useful in its business, whether now owned or hereafter acquired, and thereafter rent or lease such property or other property which it intends to use for substantially the same purpose or purposes as the property being
sold or transferred (a “Sale and Leaseback Transaction”). 
 Section 6.04 Investments, Loans and Advances.
Directly or indirectly, lend money or credit (by way of guarantee or otherwise) or make advances to any person, or purchase or acquire any stock, bonds, notes, debentures or other obligations or securities of, or any other interest in, or make any
capital contribution to, any other person, or purchase or own a futures contract or otherwise become liable for the purchase or sale of currency or other commodities at a future date in the nature of a futures contract (all of the foregoing,
collectively, “Investments”), except that the following shall be permitted: 
 (a) the Companies may
consummate the Transactions in accordance with the provisions of the Transaction Documents; 
  

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 (b) Investments outstanding on the Closing Date and identified on
Schedule 6.04(b); 
 (c) the Companies may (i) acquire and hold accounts receivable owing to any of them if
created or acquired in the ordinary course of business and payable or dischargeable in accordance with customary terms, (ii) invest in, acquire and hold cash and Cash Equivalents, (iii) endorse negotiable instruments held for collection in
the ordinary course of business or (iv) make lease, utility and other similar deposits in the ordinary course of business; 
 (d) Hedging Obligations permitted pursuant to Section 6.01(c); 
 (e) loans and advances to directors,
employees and officers of Borrower and the Subsidiaries for bona fide business purposes and to purchase Equity Interests of Holdings, in aggregate amount not to exceed $1,000,000 at any time outstanding; provided that, following an IPO
of any Company, no loans in violation of Section 402 of the Sarbanes-Oxley Act shall be permitted hereunder; 
 (f)
Investments (i) by Borrower in Holdings or any Subsidiary Guarantor, including any entity that becomes a Subsidiary Guarantor in a Permitted Acquisition, (ii) by any Company in Borrower, Holdings or any Subsidiary Guarantor and
(iii) by a Subsidiary of Borrower that is not a Subsidiary Guarantor in any other Subsidiary of Borrower that is not a Subsidiary Guarantor; provided that any Investment in the form of a loan or advance shall be evidenced by the
Intercompany Note; 
 (g) Investments in securities of trade creditors or customers in the ordinary course of business and
consistent with such Company’s past practices that are received in settlement of bona fide disputes or pursuant to any plan of reorganization or liquidation or similar arrangement upon the bankruptcy or insolvency of such trade creditors
or customers; 
 (h) mergers and consolidations in compliance with Section 6.05; 
 (i) Investments made by Borrower or any Subsidiary as a result of consideration received in connection with an Asset Sale made in
compliance with Section 6.06; 
 (j) Acquisitions of property in compliance with Section 6.07;

 (k) Dividends in compliance with Section 6.08; 
 (l) Investments of any person that becomes a Subsidiary on or after the date hereof in an aggregate amount not to exceed $1,000,000 on the
date such person becomes a Subsidiary; provided that (i) such Investments exist at the time such person is acquired, (ii) such Investments are not made in anticipation or contemplation of such person becoming a Subsidiary, and
(iii) such Investments are not directly or indirectly recourse to any of the Companies or any of their respective assets, other than to the person that becomes a Subsidiary; 
 (m) other Investments in an aggregate amount not to exceed $2,000,000 on the date such Investments are made; and 
 (n) unsecured intercompany loans, by any Company to Holdings evidenced by the Intercompany Note for purposes and in amounts that would
otherwise be permitted to be made as Dividends to Holdings pursuant to Sections 6.08(b)-(d); provided that the principal amount of any such loans shall reduce Dollar-for-Dollar the amounts that would otherwise be permitted to be paid
for such purpose in the form of Dividends pursuant to such Section. 
  

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 Section 6.05 Mergers and Consolidations. Wind up, liquidate or dissolve its affairs or
enter into any transaction of merger or consolidation (or agree to do any of the foregoing at any future time), except that the following shall be permitted: 
 (a) the Transactions as contemplated by the Transaction Documents; 
 (b) dispositions of property in compliance with Section 6.06; 
 (c) any solvent Company (other than Borrower) may merge or consolidate with or into Borrower or any Subsidiary Guarantor (as long as
Borrower or a Subsidiary Guarantor is the surviving person in such merger or consolidation and, in the case of any Subsidiary Guarantor, remains a Wholly Owned Subsidiary of Borrower); provided that the Lien on and security interest in such
property granted or to be granted in favor of the Collateral Agent under the Security Documents shall be maintained or created in accordance with the provisions of Section 5.12 or Section 5.13, as applicable; and 

(d) any Subsidiary may dissolve, liquidate or wind up its affairs at any time if such dissolution, liquidation or winding up is not
disadvantageous to any Agent or Lender in any material respect. 
 To the extent the requisite Lenders under Section 11.02(b)
waive the provisions of this Section 6.05 with respect to the sale of any Collateral, or any Collateral is sold as permitted by this Section 6.05, such Collateral (unless sold to a Company or any Affiliate thereof) shall be
sold free and clear of the Liens created by the Security Documents, and the Collateral Agent shall take all actions it deems appropriate in order to effect the foregoing. 
 Section 6.06 Asset Sales. Effect any disposition of any property, or agree to effect any of the foregoing, except that the following shall be permitted: 
 (a) dispositions of used, worn out, obsolete or surplus property by Borrower or any of its Subsidiaries in the ordinary course of business
and the abandonment or other disposition of Intellectual Property that is, in the reasonable good faith judgment of Borrower, no longer economically practicable to maintain or useful in the conduct of the business of the Companies taken as a whole;

 (b) other dispositions of property; provided that (i) the aggregate consideration received in respect of all
dispositions of property pursuant to this clause (b) shall not exceed $750,000 in any four consecutive fiscal quarters of Borrower, but, in any event, shall not exceed $300,000 with respect to any single disposition of property, (ii) such
dispositions of property are made for fair market value, and (iii) at least 85% of the consideration payable in respect of such disposition of property is in the form of cash or Cash Equivalents; 
 (c) leases of real or personal property in the ordinary course of business and in accordance with the applicable Security Documents;

 (d) the Transactions as contemplated by the Transaction Documents; 
 (e) [Intentionally Omitted]; 
 (f) Investments in compliance with Section 6.04; 
 (g) dispositions related to
mergers and consolidations in compliance with Section 6.05; 
  

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 (h) Dividends in compliance with Section 6.08; 
 (i) sales of inventory or rental equipment fixed assets in the ordinary course of business and dispositions of cash and Cash Equivalents
in the ordinary course of business; and 
 (j) any disposition of property that constitutes a Casualty Event. 
 To the extent the requisite Lenders under Section 11.02(b) waive the provisions of this Section 6.06, with respect to the sale of
any Collateral, or any Collateral is sold as permitted by this Section 6.06, such Collateral (unless sold to a Company or any Affiliate thereof) shall be sold free and clear of the Liens created by the Security Documents, and the
Collateral Agent shall take all actions it deems appropriate in order to effect the foregoing. 
 Section 6.07 Acquisitions.
Purchase or otherwise acquire (in one or a series of related transactions) (i) all or any substantial part of the property (whether tangible or intangible) of any person (ii) any business unit or division of any person or (iii) in
excess of 50% of the Equity Interests of such person (or agree to do any of the foregoing at any future time), except that the following shall be permitted: 
 (a) Investments in compliance with Section 6.04; 
 (b) Capital Expenditures by Borrower and the Subsidiaries shall be permitted to the extent permitted by Section 6.10(d);

 (c) purchases and other acquisitions of inventory, materials, equipment and intangible property in the ordinary course of
business; 
 (d) leases or licenses of real or personal property in the ordinary course of business and in accordance with the
applicable Security Documents; 
 (e) the Transactions as contemplated by the Transaction Documents; 
 (f) Permitted Acquisitions; 
 (g) mergers and consolidations in compliance with Section 6.05; and 
 (h)
Dividends in compliance with Section 6.08; 
 provided that the Lien on and security interest in such property granted or to be granted in
favor of the Collateral Agent under the Security Documents shall be maintained or created in accordance with the provisions of Section 5.12 or Section 5.13, as applicable. 
 Section 6.08 Dividends. Authorize, declare or pay, directly or indirectly, any Dividends with respect to any Company, except that the
following shall be permitted: 
 (a) Dividends by any Company that is a Wholly Owned Subsidiary of Borrower to Borrower or any
Subsidiary Guarantor that is a Wholly Owned Subsidiary of Borrower; 
 (b) payments to Holdings to permit Holdings, and the
substantially concurrent use of such payments by Holdings, to repurchase or redeem Qualified Capital Stock of Holdings held by officers, directors or employees or former officers, directors or employees (or their transferees, estates or
beneficiaries under their estates) of any Company, upon their death, disability, retirement, severance or termination of employment or service; provided that the aggregate amount of payments to Holdings shall not exceed, in any fiscal year,
$50,000 and, in the aggregate, $100,000; 
  

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 (c) (A) to the extent actually used substantially concurrently by Holdings to pay such
taxes, costs and expenses, payments by Borrower to or on behalf of Holdings in an amount sufficient to pay franchise taxes and other fees required to maintain the legal existence of Holdings and (B) payments by Borrower to or on behalf of
Holdings in an amount sufficient to pay out-of-pocket legal, accounting and filing costs and other expenses in the nature of overhead in the ordinary course of business of Holdings, in the case of clauses (A) and (B) in an aggregate amount
not to exceed $500,000 in any fiscal year; and 
 (d) Permitted Tax Distributions, so long as (i) the ultimate receiving
Loan Party uses such distributions substantially concurrently to pay its taxes, and (ii) any intermediate receiving Loan Party distributes such funds substantially concurrently upon receipt to the next receiving Loan Party; 
 provided that the amount of Dividends that may be made for a particular purpose pursuant to Sections 6.08(b)-(d) shall be reduced
Dollar-for-Dollar by the amount of any such payments made for such purpose in the form of an intercompany loan by Borrower or one of its Subsidiaries to Holdings pursuant to Section 6.04(n). 
 Section 6.09 Transactions with Affiliates. Enter into, directly or indirectly, any transaction or series of related transactions, whether
or not in the ordinary course of business, with any Affiliate of any Company (other than between or among Borrower and one or more Subsidiary Guarantors), other than on terms and conditions at least as favorable to such Company as would reasonably
be obtained by such Company at that time in a comparable arm’s-length transaction with a person other than an Affiliate, except that the following shall be permitted: 
 (a) Dividends permitted by Section 6.08; 
 (b) Investments permitted by Sections 6.04(e) and (f); 
 (c) reasonable and customary director, officer and employee compensation (including bonuses) and other benefits (including retirement,
health, stock option and other benefit plans) and indemnification arrangements, in each case approved by the Board of Directors of the applicable Company, including the employment agreements listed on Schedule 6.09(c) and the payment of
salaries and other compensation thereunder; 
 (d) the Management Agreement and the payment of Permitted Management Fees
thereunder; and 
 (e) the Transactions as contemplated by the Transaction Documents. 
  

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 Section 6.10 Financial Covenants. 
 (a) Minimum Consolidated EBITDA. Permit Consolidated EBITDA, as of the last day of any Test Period set forth in the table below, to
be less than the amount set forth opposite such Test Period in the table below: 
  

				
	 Test Period End Date
	  	Consolidated
EBITDA
Amount
	 March 31, 2007
	  	$	22,250,000
	 June 30, 2007
	  	$	22,500,000
	 September 30, 2007
	  	$	22,750,000
	 December 31, 2007
	  	$	23,250,000
	 March 31, 2008
	  	$	23,750,000
	 June 30, 2008
	  	$	24,500,000
	 September 30, 2008
	  	$	25,250,000
	 December 31, 2008
	  	$	26,000,000
	 March 31, 2009
	  	$	27,000,000
	 June 30, 2009
	  	$	27,000,000
	 September 30, 2009
	  	$	28,000,000
	 December 31, 2009
	  	$	29,000,000
	 March 31, 2010
	  	$	30,000,000
	 June 30, 2010
	  	$	30,000,000
	 September 30, 2010
	  	$	31,000,000
	 December 31, 2010
	  	$	32,000,000
	 March 31, 2011
	  	$	34,000,000
	 June 30, 2011
	  	$	34,000,000
	 September 30, 2011
	  	$	34,000,000
	 December 31, 2011
	  	$	34,000,000

 (b) Maximum Total Leverage Ratio. Permit the Total Leverage Ratio, as of
the last day of any Test Period set forth in the table below, to exceed the ratio set forth opposite such Test Period in the table below: 
  

			
	 Test Period End Date
	  	Total Leverage
Ratio
	 March 31, 2007
	  	5.75:1.00
	 June 30, 2007
	  	5.75:1.00
	 September 30, 2007
	  	5.50:1.00
	 December 31, 2007
	  	5.25:1.00
	 March 31, 2008
	  	5.00:1.00
	 June 30, 2008
	  	4.75:1.00
	 September 30, 2008
	  	4.50:1.00
	 December 31, 2008
	  	4.25:1.00
	 March 31, 2009
	  	4.00:1.00
	 June 30, 2009
	  	3.75:1.00
	 September 30, 2009
	  	3.50:1.00
	 December 31, 2009
	  	3.50:1.00
	 March 31, 2010
	  	3.25:1.00
	 June 30, 2010
	  	3.00:1.00
	 September 30, 2010
	  	2.75:1.00
	 December 31, 2010
	  	2.75:1.00
	 March 31, 2011
	  	2.50:1.00
	 June 30, 2011
	  	2.50:1.00
	 September 30, 2011
	  	2.50:1.00
	 December 31, 2011
	  	2.50:1.00

  

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 (c) Minimum Fixed Charge Coverage Ratio. Permit the Consolidated Fixed Charge
Coverage Ratio, as of the last day of any Test Period set forth in the table below, to be less than the ratio set forth opposite such Test Period in the table below: 
  

			
	 Test Period End Date
	  	Fixed Charge Coverage
Ratio
	 March 31, 2007, and March 31, June 30, September 30 and December 31 of each year thereafter
	  	1.10:1.00

 (d) Limitation on Capital Expenditures. Permit the aggregate amount of
Capital Expenditures made in any Test Period set forth below, to exceed the amount set forth opposite such Test Period below: 
  

				
	 Period
	  	Capital Expenditure
Amount
	 March 31, 2007
	  	$	4,750,000
	 June 30, 2007
	  	$	5,000,000
	 September 30, 2007
	  	$	5,250,000
	 December 31, 2007
	  	$	5,500,000
	 March 31, 2008
	  	$	5,250,000
	 June 30, 2008
	  	$	4,900,000
	 September 30, 2008
	  	$	4,400,000
	 December 31, 2008
	  	$	4,400,000
	 March 31, 2009
	  	$	4,400,000
	 June 30, 2009
	  	$	4,400,000
	 September 30, 2009
	  	$	4,400,000
	 December 31, 2009
	  	$	4,400,000
	 March 31, 2010, and March 31, June 30, September 30 and December 31 of each year thereafter
	  	$	5,000,000

 provided, however, that (i) if the aggregate amount of Capital Expenditures made in any fiscal
year shall be less than the maximum amount of Capital Expenditures permitted under this Section 6.10(d) for such fiscal year (before giving effect to any carryover), then an amount of such shortfall not exceeding 75% of such maximum
amount (without giving effect to clause (iii) below) may be added to the amount of Capital Expenditures permitted under this Section 6.10(d) for the immediately succeeding (but not any other) fiscal year, (ii) in determining
whether any amount is available for carryover, the amount expended in any fiscal year shall first be deemed to be from the amount allocated to such fiscal year (before giving effect to any carryover) and (iii) the amount set forth in the table
above for any period may be increased by the amount of the Net Cash Proceeds of Qualified Excluded Issuances to the extent such Net Cash Proceeds are applied to make Capital Expenditures. 
 Section 6.11 Prepayments of Other Indebtedness; Modifications of Organizational Documents, Acquisition and Certain Other Documents, etc..
Directly or indirectly: 
 (a) make (or give any notice in respect thereof) any voluntary or optional payment or prepayment on
or redemption or acquisition for value of, or any prepayment or redemption as a result of 

  

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any asset sale, change of control or similar event of, any Indebtedness outstanding under any Second Lien Term Loan Documents or Subordinated Indebtedness,
except as permitted under Sections 2.10(h) and (j); 
 (b) amend or modify, or permit the amendment or
modification of, any provision of any Acquisition Document in any manner that is, or could reasonably be expected to be, adverse in any material respect to the interests of any Agent or Lender; 
 (c) amend or modify, or permit the amendment or modification of, any provision of any Second Lien Term Loan Document in any manner that is
prohibited under the Intercreditor Agreement; or 
 (d) terminate, amend, modify (including electing to treat any Pledged
Interests (as defined in the Security Agreement) as a “security” under Section 8-103 of the UCC) or change any of its Organizational Documents (including by the filing or modification of any certificate of designation) or any
agreement to which it is a party with respect to its Equity Interests (including any stockholders’ agreement), or enter into any new agreement with respect to its Equity Interests, other than any such amendments, modifications or changes or
such new agreements which are not, and could not reasonably be expected to be, adverse in any material respect to the interests of any Agent or Lender. 
 Section 6.12 Limitation on Certain Restrictions on Subsidiaries. Directly or indirectly, create or otherwise cause or suffer to exist or become effective any encumbrance, restriction or condition on the
ability of any Subsidiary to (i) pay dividends or make any other distributions on its capital stock or any other interest or participation in its profits owned by any Company, or pay any Indebtedness owed to any Company, (ii) make loans or
advances to any Company or (iii) transfer any of its properties to any Company, except for such encumbrances, restrictions or conditions existing under or by reason of: 
 (a) applicable mandatory Legal Requirements; 
 (b) (x) this Agreement and the other Loan Documents and (y) the Second Lien Term Loan Documents; 
 (c) customary provisions restricting subletting or assignment of any lease governing a leasehold interest of a Subsidiary; 
 (d) customary provisions restricting assignment of any agreement entered into by a Subsidiary in the ordinary course of business;

 (e) customary restrictions and conditions contained in any agreement relating to the sale of any property pending the
consummation of such sale; provided that (i) such restrictions and conditions apply only to the property to be sold, and (ii) such sale is permitted hereunder; 
 (f) any agreement in effect at the time such Subsidiary becomes a Subsidiary of Borrower, so long as such agreement was not entered
into in connection with or in contemplation of such person becoming a Subsidiary of Borrower; or 
 (g) any encumbrances or
restrictions imposed by any amendments or refinancings that are otherwise permitted by the Loan Documents of the contracts, instruments or obligations referred to in clause (f) above; provided that such amendments or refinancings are no
more materially restrictive with respect to such encumbrances and restrictions than those prior to such amendment or refinancing. 
  

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 Section 6.13 Limitation on Issuance of Capital Stock. (a) With respect to Holdings,
issue any Equity Interest that is Disqualified Capital Stock. 
 (b) With respect to Borrower or any Subsidiary, issue any
Equity Interest (including by way of sales of treasury stock) or any options or warrants to purchase, or securities convertible into, any Equity Interest, except (i) for stock splits, stock dividends and additional issuances of Equity Interests
which do not decrease the percentage ownership of Borrower or any Subsidiaries in any class of the Equity Interests of such Subsidiary; (ii) Subsidiaries of Borrower formed or acquired after the Closing Date in accordance with
Section 6.14 may issue Equity Interests to Borrower or the Wholly Owned Subsidiary of Borrower which is to own such Equity Interests; and (iii) Borrower may issue common stock that is Qualified Capital Stock to Holdings. All Equity
Interests issued in accordance with this Section 6.13(b) shall, to the extent required by Sections 5.12 and 5.13 or any Security Document, be delivered to the Collateral Agent for pledge pursuant to the applicable
Security Document. 
 Section 6.14 Limitation on Creation of Subsidiaries. Establish, create or acquire any additional
Subsidiaries without the prior written consent of the Required Lenders; provided that, without such consent, Borrower may (i) establish or create one or more Wholly Owned Subsidiaries, (ii) establish, create or acquire one or more
Subsidiaries in connection with an Investment made pursuant to Section 6.04(f), or (iii) acquire one or more Subsidiaries in connection with a Permitted Acquisition or another Investment permitted hereunder, so long as, in each
case, Section 5.12 shall be complied with. 
 Section 6.15 Business. (a) With respect to Holdings, engage in
any business activities or have any properties or liabilities, other than (i) its ownership of the Equity Interests of Borrower, (ii) obligations under the Loan Documents and the Second Lien Term Loan Documents, and (iii) activities
and properties incidental to the foregoing clauses (i) and (ii). 
 (b) With respect to Borrower and its Subsidiaries,
engage (directly or indirectly) in any businesses other than those businesses in which Borrower and its Subsidiaries are engaged on the Closing Date (or which are substantially related thereto or are reasonable extensions thereof). 
 Section 6.16 Limitation on Accounting Changes. Make or permit, any change in accounting policies or reporting practices, without the
consent of the Required Lenders, which consent shall not be unreasonably withheld, except changes that are required by GAAP. 
 Section
6.17 Fiscal Year. Change its fiscal year-end to a date other than December 31. 
 Section 6.18 Operating Lease
Obligations. Create, incur, assume or suffer to exist any obligations (other than Capital Lease Obligations and Synthetic Lease Obligations) as lessee (including pursuant to a Sale and Leaseback Transaction) for the rental or hire of real or
personal property of any kind under leases or agreements to rent or lease having an original term of one year or more that would cause the direct and contingent liabilities of Borrower and its Subsidiaries, on a consolidated basis, in respect of all
such obligations (other than Capital Lease Obligations and Synthetic Lease Obligations) to exceed $3,500,000 payable in any period of 12 consecutive months. 
 Section 6.19 No Further Negative Pledge. Enter into any agreement, instrument, deed or lease which prohibits or limits the ability of any Company to create, incur, assume or suffer to exist any Lien upon
any of its properties or revenues, whether now owned or hereafter acquired, or which requires the grant of any security for an obligation if security is granted for another obligation, except the following: (1) this Agreement and the other Loan
Documents and the Second Lien Term Loan Documents; (2) covenants in documents creating Liens permitted by Section 6.02 prohibiting further Liens on the properties encumbered thereby; and (3) any prohibition or limitation that
(a) exists pursuant 

  

 102 

 
to applicable Legal Requirements, or (b) consists of customary restrictions and conditions contained in any agreement relating to the sale of any
property pending the consummation of such sale; provided that (i) such restrictions apply only to the property to be sold, and (ii) such sale is permitted hereunder, or (c) restricts subletting or assignment of any lease
governing a leasehold interest of Borrower or one of its Subsidiaries. 
 Section 6.20 Anti-Terrorism Law; Anti-Money
Laundering. (a) Directly or indirectly, (i) knowingly conduct any business or engage in making or receiving any contribution of funds, goods or services to or for the benefit of any person described in Section 3.23,
(ii) knowingly deal in, or otherwise engage in any transaction relating to, any property or interests in property blocked pursuant to the Executive Order or any other Anti-Terrorism Law, or (iii) knowingly engage in or conspire to engage
in any transaction that evades or avoids, or has the purpose of evading or avoiding, or attempts to violate, any of the prohibitions set forth in any Anti-Terrorism Law (and the Loan Parties shall deliver to the Lenders any certification or other
evidence requested from time to time by any Lender in its reasonable discretion, confirming the Companies’ compliance with this Section 6.20). 
 (b) Cause or permit any of the funds of such Loan Party that are used to repay the Credit Extensions to be derived from any unlawful
activity with the result that the making of the Credit Extensions would be in violation of Legal Requirements. 
 Section 6.21
Embargoed Person. Cause or permit (a) any of the funds or properties of the Loan Parties that are used to repay the Loans or other Credit Extensions to constitute property of, or be beneficially owned directly or indirectly by, any
person subject to sanctions or trade restrictions under United States law (“Embargoed Person” or “Embargoed Persons”) that is identified on (1) the “List of Specially Designated Nationals and Blocked
Persons” (the “SDN List”) maintained by OFAC and/or on any other similar list (“Other List”) maintained by OFAC pursuant to any authorizing statute including the International Emergency Economic Powers Act, 50
U.S.C. §§ 1701 et seq., The Trading with the Enemy Act, 50 U.S.C. App. 1 et seq., and any Executive Order or regulation promulgated thereunder, with the result that the investment in the Loan Parties (whether directly or
indirectly) is prohibited by applicable Legal Requirements, or the Loans or other Credit Extensions made by the Lenders and the Issuing Bank would be in violation of Legal Requirements, or (2) the Executive Order, any related enabling
legislation or any other similar executive orders (collectively, “Executive Orders”), or (b) any Embargoed Person to have any direct or indirect interest, of any nature whatsoever in the Loan Parties, with the result that the
investment in the Loan Parties (whether directly or indirectly) is prohibited by applicable Legal Requirements or the Credit Extensions are in violation of applicable Legal Requirements. 
 Section 6.22 Health Care Matters. Without limiting or being limited by any other provision of any Loan Document, no Company shall
(i) fail to maintain in effect all Company Permits, Company Accreditations and Company Reimbursement Approvals, to the extent such failure would result in a Material Adverse Effect, or (ii) engage in any activity that constitutes or, with
the giving of notice, the passage of time, or both, would (a) result in a violation of any Company Permit, Company Accreditation or Company Reimbursement Approval or any Health Care Laws, unless such activity could not reasonably be expected to
result in a Material Adverse Effect, or (b) cause any Company not to be in substantial compliance with any Health Care Laws. 
 Section 6.23 Certain Fees and Payments. Directly or indirectly, enter into or suffer to exist any agreement, document or instrument to which any Company is a party or subject with respect to, or imposing on any Company any
obligation to pay, any management, administrative services or other service fee (collectively, “Service Fees”) with any Affiliate of any Company with respect to, the ownership, operation, leasing or performance of any business of
any Company, in each case, other than the Management Agreement, unless the Service Fees payable thereunder or in respect thereof (i) (x) do 

  

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not exceed $100,000 in the aggregate in any fiscal year of Borrower and (y) constitute fees for services actually rendered or (ii) are paid or
payable by a Loan Party to another Loan Party; provided that, except as otherwise agreed to by the Administrative Agent in its sole discretion, no Service Fees shall be paid if a Default has occurred and is continuing or would result from the
payment thereof. 
 ARTICLE VII. 
 GUARANTEE 
 Section 7.01 The Guarantee. The Guarantors hereby, jointly and severally, guarantee, as primary
obligors and not as a sureties to each Secured Party and their respective successors and assigns, the prompt payment and performance in full when due (whether at stated maturity, by required prepayment, declaration, demand, by acceleration or
otherwise) of the principal of and interest (including any interest, fees, costs or charges that would accrue but for the provisions of the Title 11 of the United States Code after any bankruptcy or insolvency petition under Title 11 of the United
States Code) on the Loans made by the Lenders to, and the Notes held by each Lender of, Borrower, and all other Obligations from time to time owing to the Secured Parties by any Loan Party under any Loan Document in each case strictly in accordance
with the terms thereof (such obligations being herein collectively called the “Guaranteed Obligations”). The Guarantors hereby jointly and severally agree that if Borrower or other Guarantor(s) shall fail to pay in full when due
(whether at stated maturity, by acceleration or otherwise) any of the Guaranteed Obligations, the Guarantors will promptly pay the same in cash, without any demand or notice whatsoever, and that in the case of any extension of time of payment or
renewal of any of the Guaranteed Obligations, the same will be promptly paid in full when due (whether at extended maturity, by acceleration or otherwise) in accordance with the terms of such extension or renewal. 
 Section 7.02 Obligations Unconditional. The obligations of the Guarantors under Section 7.01 shall constitute a guaranty of
payment and performance and not of collection and to the fullest extent permitted by applicable Legal Requirements, are absolute, irrevocable and unconditional, joint and several, irrespective of the value, genuineness, validity, regularity or
enforceability of the Guaranteed Obligations under this Agreement, the Notes, if any, or any other agreement or instrument referred to herein or therein, or any substitution, release or exchange of any other guarantee of or security for any of the
Guaranteed Obligations, and, irrespective of any other circumstance whatsoever that might otherwise constitute a legal or equitable discharge or defense of a surety or Guarantor (except for payment in full). Without limiting the generality of the
foregoing, it is agreed that the occurrence of any one or more of the following shall not alter or impair the liability of the Guarantors hereunder which shall remain absolute, irrevocable and unconditional under any and all circumstances as
described above: 
 (i) at any time or from time to time, without notice to the Guarantors, the time for any performance of or
compliance with any of the Guaranteed Obligations shall be extended, or such performance or compliance shall be waived; 
 (ii) any of the acts mentioned in any of the provisions of this Agreement or the Notes, if any, or any other agreement or instrument referred to herein or therein shall be done or omitted; 
 (iii) the maturity of any of the Guaranteed Obligations shall be accelerated, or any of the Guaranteed Obligations shall be amended in any
respect, or any right under the Loan Documents or any other agreement or instrument referred to herein or therein shall be amended or waived in any respect or any other guarantee of any of the Guaranteed Obligations or any security therefor shall be
released or exchanged in whole or in part or otherwise dealt with; 
  

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 (iv) any Lien or security interest granted to, or in favor of, any Secured Party as
security for any of the Guaranteed Obligations shall fail to be valid, perfected or to have the priority required under the Loan Documents; or 
 (v) the release of any other Guarantor pursuant to Section 7.09. 
 The Guarantors hereby
expressly waive diligence, presentment, demand of payment, protest and all notices whatsoever, and any requirement that any Secured Party exhaust any right, power or remedy or proceed against Borrower or any Guarantor under this Agreement or the
Notes, if any, or any other agreement or instrument referred to herein or therein, or against any other person under any other guarantee of, or security for, any of the Guaranteed Obligations. The Guarantors waive any and all notice of the creation,
renewal, extension, waiver, termination or accrual of any of the Guaranteed Obligations and notice of or proof of reliance by any Secured Party upon this Guarantee or acceptance of this Guarantee, and the Guaranteed Obligations, and any of them,
shall conclusively be deemed to have been created, contracted or incurred in reliance upon this Guarantee, and all dealings between Borrower and the Secured Parties shall likewise be conclusively presumed to have been had or consummated in reliance
upon this Guarantee. This Guarantee shall be construed as a continuing, absolute, irrevocable and unconditional guarantee of payment and performance without regard to any right of offset with respect to the Guaranteed Obligations at any time or from
time to time held by the Secured Parties, and the obligations and liabilities of the Guarantors hereunder shall not be conditioned or contingent upon the pursuit by the Secured Parties or any other person at any time of any right or remedy against
Borrower or against any other person which may be or become liable in respect of all or any part of the Guaranteed Obligations or against any collateral security or guarantee therefor or right of offset with respect thereto. This Guarantee shall
remain in full force and effect and be binding in accordance with and to the extent of its terms upon the Guarantors and their respective successors and assigns, and shall inure to the benefit of the Secured Parties, and their respective successors
and assigns, notwithstanding that from time to time during the term of this Agreement there may be no Guaranteed Obligations outstanding. 
 Section 7.03 Reinstatement. The obligations of the Guarantors under this Article VII shall be automatically reinstated if and to the extent that for any reason any payment by or on behalf of Borrower or other Loan Party
in respect of the Guaranteed Obligations is rescinded or must be otherwise restored by any holder of any of the Guaranteed Obligations, whether as a result of any proceedings in bankruptcy or reorganization or otherwise. 
 Section 7.04 Subrogation; Subordination. Each Guarantor hereby agrees that until the indefeasible payment and satisfaction in full in cash
of all Guaranteed Obligations and the expiration and termination of the Commitments of the Lenders under this Agreement it shall waive any claim and shall not exercise any right or remedy, direct or indirect, arising by reason of any performance by
it of its guarantee in Section 7.01, whether by subrogation or otherwise, against Borrower or any other Guarantor of any of the Guaranteed Obligations or any security for any of the Guaranteed Obligations. Any Indebtedness of any Loan
Party permitted pursuant to Section 6.04(f) shall be subordinated to such Loan Party’s Obligations in the manner set forth in the Intercompany Note evidencing such Indebtedness. 
 Section 7.05 Remedies. The Guarantors jointly and severally agree that, as between the Guarantors and the Lenders, the obligations of
Borrower under this Agreement and other Loan Documents may be declared to be forthwith due and payable as provided in Article VIII (and shall be deemed to have become automatically due and payable in the circumstances provided in Article
VIII) for purposes of Section 7.01, notwithstanding any stay, injunction or other prohibition preventing such declaration (or such obligations from becoming automatically due and payable) as against Borrower and that, in the event of
such declaration (or such obligations being deemed to have become automatically due and payable), such obligations (whether or not due and payable by Borrower) shall forthwith become due and payable by the Guarantors for purposes of
Section 7.01. 
  

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 Section 7.06 Instrument for the Payment of Money. Each Guarantor hereby acknowledges that
the guarantee in this Article VII constitutes an instrument for the payment of money, and consents and agrees that any Lender or Agent, at its sole option, in the event of a dispute by such Guarantor in the payment of any moneys due
hereunder, shall have the right to bring a motion-action under New York CPLR Section 3213. 
 Section 7.07 Continuing
Guarantee. The guarantee in this Article VII is a continuing guarantee of payment and performance, and shall apply to all Guaranteed Obligations whenever arising. 
 Section 7.08 General Limitation on Guarantee Obligations. In any action or proceeding involving any state corporate limited partnership or
limited liability company law, or any applicable state, federal or foreign bankruptcy, insolvency, reorganization or other Legal Requirement affecting the rights of creditors generally, if the obligations of any Guarantor under
Section 7.01 would otherwise be held or determined to be void, voidable, invalid or unenforceable, or subordinated to the claims of any other creditors, on account of the amount of its liability under Section 7.01, then,
notwithstanding any other provision to the contrary, the amount of such liability shall, without any further action by such Guarantor, any Loan Party or any other person, be automatically limited and reduced to the highest amount that is valid and
enforceable, not void or voidable and not subordinated to the claims of other creditors as determined in such action or proceeding. 
 Section 7.09 Release of Guarantors. If, in compliance with the terms and provisions of the Loan Documents, (i) all of the Equity Interests or (ii) all or substantially all of the property of any Guarantor are sold or
otherwise transferred (a “Transferred Guarantor”) to a person or persons (other than any Company or any Affiliate thereof), such Transferred Guarantor shall, upon the consummation of such sale or transfer, be released from its
obligations under this Agreement (including under Section 11.03) and its obligations to pledge and grant any Collateral owned by it pursuant to any Security Document and, in the case of the sale of all of the Equity Interests of the
Transferred Guarantor, the pledge of such Equity Interests to the Collateral Agent pursuant to the Security Documents shall be released, and the Collateral Agent shall take such actions as are necessary to effect each release described in this
Section 7.09 in accordance with the relevant provisions of the Security Documents. 
 Section 7.10 Right of
Contribution. (a) The Loan Parties hereby agree as among themselves that, if any Loan Party shall make an Excess Payment (as defined below), such Loan Party shall have a right of contribution from each other Loan Party in an amount
equal to such other Loan Party’s Contribution Share (as defined below) of such Excess Payment. The payment obligations of any Loan Party under this Section 7.10 shall be subordinate and subject in right of payment to the Obligations
until such time as the Obligations have been paid in full in cash and all Commitments have terminated, and none of the Loan Parties shall exercise any right or remedy under this Section 7.10 against any other Loan Party until such time
as all Obligations have been performed and paid in full in cash and all Commitments have been terminated. For purposes of this Section 7.10, (a) “Excess Payment” shall mean the amount paid by any Loan Party in
excess of its Pro Rata Share of any Obligations; (b) “Pro Rata Share” shall mean, for any Loan Party in respect of any payment of the Obligations, the ratio (expressed as a percentage) as of the date of such payment of
Obligations of (i) the amount by which the aggregate present fair salable value of all of its assets and properties exceeds the amount of all debts and liabilities of such Loan Party (including contingent, subordinated, un-matured, and
un-liquidated liabilities, but excluding the Obligations of such Loan Party) to (ii) the amount by which the aggregate present fair salable value of its assets and other properties of all Loan Parties exceeds the amount of all of the debts and
liabilities (including contingent, subordinated, un-matured, and un-liquidated liabilities, but excluding 

  

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the Obligations of all Loan Parties) of the Loan Parties; and (c) “Contribution Share” shall mean, for any Loan Party in respect of any
Excess Payment made by any other Loan Party, the ratio (expressed as a percentage) as of the date of such Excess Payment of (i) the amount by which the aggregate present fair salable value of all of its assets and properties exceeds the amount
of all debts and liabilities of such Loan Party (including contingent, subordinated, un-matured, and un-liquidated liabilities, but excluding the Obligations of such Loan Party) to (ii) the amount by which the aggregate present fair salable
value of all assets and other properties of the Loan Parties other than the maker of such Excess Payment exceeds the amount of all of the debts and liabilities (including contingent, subordinated, un-matured, and un-liquidated liabilities, but
excluding the Obligations of the Loan Parties) of the Loan Parties other than the maker of such Excess Payment. Nothing in this Section 7.10 shall require any Loan Party to pay its Contribution Share of any Excess Payment in the absence
of a demand therefor by the Loan Party that has made the Excess Payment. Without limiting the foregoing in any manner, it is the intent of the parties hereto that as of any date of determination, no Contribution Amount of any Loan Party shall be
greater than the maximum amount of the claim which could then be recovered from such Loan Party under this Section 7.10 without rendering such claim voidable or avoidable under Section 548 of Chapter 11 of the Bankruptcy Code or
under any applicable state Uniform Fraudulent Transfer Act, Uniform Fraudulent Conveyance Act or similar statute or common law. 
 (b) This Section 7.10 is intended only to define the relative rights of the Loan Parties and nothing set forth in this Section 7.10 is intended to or shall impair the obligations of the Loan Parties, jointly and
severally, to pay any amounts and perform any obligations as and when the same shall become due and payable or required to be performed in accordance with the terms of this Agreement or any other Loan Document. Nothing contained in this
Section 7.10 shall limit the liability of Borrower to pay the Loans and other Credit Extensions made to the Borrower and accrued interest, Fees and expenses with respect thereto for which Borrower shall be primarily liable. 

(c) The parties hereto acknowledge that the rights of contribution and indemnification hereunder shall constitute assets of the Loan
Parties to which such contribution and indemnification is owing. 
 (d) The rights of any indemnified Loan Party against the
other Loan Parties under this Section 7.10 shall be exercisable upon, but shall not be exercisable prior to, the full and indefeasible payment of the Obligations and termination of the commitments under the Loan Documents. 
 ARTICLE VIII. 
 EVENTS OF DEFAULT

 Section 8.01 Events of Default. Upon the occurrence and during the continuance of any of the following events (each, an
“Event of Default”): 
 (a) default shall be made in the payment of any principal of any Loan or any
Reimbursement Obligation when and as the same shall become due and payable, whether at the due date thereof (including a Term Loan Repayment Date) or at a date fixed for prepayment (other than voluntary prepayments) thereof or by acceleration
thereof or otherwise; 
 (b) default shall be made in the payment of any interest on any Credit Extension or any Fee or any
other amount (other than an amount referred to in paragraph (a) above) due under any Loan Document, when and as the same shall become due and payable, and such default shall continue unremedied for a period of three Business Days; 

 

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 (c) any representation or warranty made or deemed made in or in connection with any Loan
Document or the Borrowings or issuances of Letters of Credit hereunder, or any representation, warranty, statement or information contained in any report, certificate, financial statement or other instrument furnished in connection with or pursuant
to any Loan Document, shall prove to have been false or misleading in any material respect when so made, deemed made or furnished; 
 (d) default shall be made in the due observance or performance by any Company of any covenant, condition or agreement contained in Section 5.01(a), 5.01(b), 5.02 (other than clause (a) thereof),
5.03(a), 5.08 or 5.16 or in Article VI; 
 (e) default shall be made in the due observance or
performance by any Company of any covenant, condition or agreement contained in any Loan Document (other than those specified in paragraphs (a), (b) or (d) immediately above) and such default shall continue unremedied or shall not be
waived for a period of 30 days (or (A) five days in the case of the Fee Letter or (B) ten days in the case of any covenant, condition or agreement contained in Section 5.01 (other than clause (a) or clause
(b) thereof)) after the occurrence thereof; 
 (f) any Company shall (i) fail to pay any principal or interest,
regardless of amount, due in respect of any Indebtedness (other than the Obligations), when and as the same shall become due and payable beyond any applicable grace period, or (ii) fail to observe or perform any other term, covenant, condition
or agreement contained in any agreement or instrument evidencing or governing any such Indebtedness if the effect of any failure referred to in this clause (ii) is to cause, or to permit the holder or holders of such Indebtedness or a trustee
or other representative on its or their behalf (with or without the giving of notice, the lapse of time or both) to cause, such Indebtedness to become due prior to its stated maturity or become subject to a mandatory offer to purchase by the
obligor; provided that it shall not constitute an Event of Default pursuant to this paragraph (f) unless the aggregate amount of all such Indebtedness referred to in clauses (i) and (ii) exceeds $500,000 at any one time
(provided that, in the case of Hedging Obligations, the notional amount thereof shall be counted for this purpose); 
 (g) an involuntary proceeding shall be commenced or an involuntary petition shall be filed in a court of competent jurisdiction seeking (i) relief in respect of any Company or of a substantial part of the property of any Company, under
Title 11 of the United States Code, as now constituted or hereafter amended, or any other federal, state or foreign bankruptcy, insolvency, receivership or similar Legal Requirement; (ii) the appointment of a receiver, trustee, custodian,
sequestrator, conservator or similar official for any Company or for a substantial part of the property of any Company; or (iii) the winding-up or liquidation of any Company; and such proceeding or petition shall continue undismissed for 60
days or an Order approving or ordering any of the foregoing shall be entered; 
 (h) any Company shall (i) voluntarily
commence any proceeding or file any petition seeking relief under Title 11 of the United States Code, as now constituted or hereafter amended, or any other federal, state or foreign bankruptcy, insolvency, receivership or similar Legal Requirement;
(ii) consent to the institution of, or fail to contest in a timely and appropriate manner, any proceeding or the filing of any petition described in clause (g) above; (iii) apply for or consent to the appointment of a receiver,
trustee, custodian, sequestrator, conservator or similar official for any Company or for a substantial part of the property of any Company; (iv) file an answer admitting the material allegations of a petition filed against it in any such
proceeding; (v) make a general assignment for the benefit of creditors; (vi) become unable, admit in writing its inability or fail generally to pay its debts as they become due; (vii) wind up or liquidate; or (viii) take any
action for the purpose of effecting any of the foregoing; 
  

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 (i) one or more Orders for the payment of money in an aggregate amount in excess of
$500,000 (to the extent not adequately covered by insurance in respect of which a solvent and unaffiliated insurance company has acknowledged coverage in writing) shall be rendered against any Company or any combination thereof and the same shall
remain undischarged, unvacated or unbonded for a period of 30 consecutive days during which execution shall not be effectively stayed, or any action shall be legally taken by a judgment creditor to levy upon properties of any Company to enforce any
such Order; 
 (j) one or more ERISA Events shall have occurred that, in the opinion of the Required Lenders, when taken
together with all other such ERISA Events that have occurred, could reasonably be expected to result in liability of any Company and its ERISA Affiliates in an aggregate amount exceeding $500,000 or the imposition of a Lien on any properties of a
Company; 
 (k) any security interest and Lien purported to be created by any Security Document shall cease to be in full
force and effect, or shall cease to give the Collateral Agent, for the benefit of the Secured Parties, the Liens, rights, powers and privileges purported to be created and granted under such Security Documents (including a valid, enforceable,
perfected first priority security interest in and Lien on, all of the Collateral thereunder (except as otherwise expressly provided in this Agreement or such Security Document)) in favor of the Collateral Agent, or shall be asserted by or on behalf
of any Company not to be, a valid, enforceable, perfected, first priority (except as otherwise expressly provided in this Agreement or such Security Document) security interest in or Lien on the Collateral covered thereby; provided that it
will not be an Event of Default under this paragraph (k) if the Collateral Agent shall not have or shall cease to have a valid and perfected first priority Lien on any Collateral purported to be covered by the Security Documents, individually
or in the aggregate, having a fair market value of less than $500,000; 
 (l) any Loan Document or any material provisions
thereof shall at any time and for any reason be declared by a court of competent jurisdiction to be null and void, or a proceeding shall be commenced by or on behalf of any Loan Party or any other person, or by any Governmental Authority, seeking to
establish the invalidity or unenforceability thereof (exclusive of questions of interpretation of any provision thereof), or any Company (directly or indirectly) shall repudiate or deny any portion of its liability or obligation for the Obligations;

 (m) there shall have occurred a Change in Control; 
 (n) there shall have occurred the termination of, or the receipt by any Company of notice of the termination of, or the occurrence of any
event or condition which would, with the passage of time or the giving of notice or both, constitute an event of default under or permit the termination of, any one or more Material Agreements, Company Permits, Company Accreditations or Company
Reimbursement Approvals of any Company, except for terminations that could not be expected to have a Material Adverse Effect; 
 (o) the Acquisition shall not have occurred on the Closing Date in accordance with the terms and conditions of the Acquisition Agreement; or 
 (p) any Company or any of their respective shareholders, directors or officers is criminally indicted or convicted under any law or Legal Requirement that could lead to a forfeiture of any Collateral or exclusion from
participation in any federal or state health care program, including Medicare or Medicaid; 
 then, and in every such event (other than an event with respect
to Holdings or Borrower described in paragraph (g) or (h) above), and at any time thereafter during the continuance of such event, the Administrative Agent may, and at the request of the Required Lenders shall, by notice to Borrower, take
either or both of the following actions, at the same or different times: (i) terminate forthwith the 

  

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Commitments and (ii) declare the Loans and Reimbursement Obligations then outstanding to be forthwith due and payable in whole or in part, whereupon the
principal of the Loans and Reimbursement Obligations so declared to be due and payable, together with accrued interest thereon and any unpaid accrued Fees and all other liabilities of the Loan Parties accrued hereunder and under any other Loan
Document, shall become forthwith due and payable, without presentment, demand, protest or any other notice of any kind, all of which are hereby expressly waived by the Loan Parties, anything contained herein or in any other Loan Document or
otherwise to the contrary notwithstanding; and in any event with respect to Holdings or Borrower described in paragraph (g) or (h) above, the Commitments shall automatically terminate and the principal of the Loans and Reimbursement
Obligations then outstanding, together with accrued interest thereon and any unpaid accrued Fees and all other liabilities of the Loan Parties accrued hereunder and under any other Loan Document, shall automatically become due and payable, without
presentment, demand, protest or any other notice of any kind, all of which are hereby expressly waived by the Loan Parties, anything contained herein or in any other Loan Document or otherwise to the contrary notwithstanding. 
 ARTICLE IX. 
 COLLATERAL ACCOUNT;
APPLICATION OF COLLATERAL PROCEEDS 
 Section 9.01 Collateral Account. (a) The Collateral Agent is hereby authorized
to establish and maintain at its office at 520 Madison Ave. New York, New York 10022, in the name of the Collateral Agent and pursuant to a Control Agreement, a restricted deposit account designated “Critical Homecare Solutions Collateral
Account.” Each Loan Party shall deposit into the Collateral Account from time to time any cash that such Loan Party is required to pledge as additional collateral security hereunder pursuant to the Loan Documents. 
 (b) The balance from time to time in the Collateral Account shall constitute part of the Collateral and shall not constitute payment of
the Obligations until applied as hereinafter provided. So long as no Event of Default has occurred and is continuing or will result therefrom, the Collateral Agent shall within two Business Days of receiving a request of the applicable Loan Party
for release of cash proceeds with respect to the LC Sub-Account, remit such Net Cash Proceeds on deposit in the LC Sub-Account to or upon the order of such Loan Party (x) at such time as all Letters of Credit shall have been terminated and all
of the liabilities in respect of the Letters of Credit have been paid in full or (y) otherwise in accordance with Section 2.18(i). At any time following the occurrence and during the continuance of an Event of Default, the
Collateral Agent may (and, if instructed by the Required Lenders as specified herein, shall) in its (or their) discretion apply or cause to be applied (subject to collection) the balance from time to time outstanding to the credit of the Collateral
Account to the payment of the Obligations in the manner specified in Section 9.02 subject, however, in the case of amounts deposited in the LC Sub-Account, to the provisions of Section 2.18(i). The Loan Parties shall have no
right to withdraw, transfer or otherwise receive any funds deposited in the Collateral Account except to the extent specifically provided herein. 
 (c) Amounts on deposit in the Collateral Account shall be invested and reinvested from time to time in Cash Equivalents as the applicable Loan Party (or, after the occurrence and during the continuance of an Event of
Default, the Collateral Agent) shall determine by written instruction to the Collateral Agent, or if no such instructions are given, then as the Collateral Agent, in its sole discretion, shall determine, which Cash Equivalents shall be held in the
name and be under the control of the Collateral Agent (or any sub-agent); provided that at any time after the occurrence and during the continuance of an Event of Default, the Collateral Agent may (and, if instructed by the Required Lenders
as specified herein, shall) in its (or their) discretion at any time and from time to time elect to liquidate any such Cash Equivalents and to apply or cause to be applied the proceeds thereof to the payment of the Obligations in the manner
specified in Section 9.02 subject, however, in the case of amounts deposited in the LC Sub-Account, to the provisions of Section 2.18(i). 
  

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 (d) Amounts deposited into the Collateral Account as cover for liabilities in respect of
Letters of Credit under any provision of this Agreement requiring such cover shall be held by the Administrative Agent in a separate sub-account designated as the “LC Sub-Account” (the “LC Sub-Account”) and, subject to
Section 2.18(i), all amounts held in the LC Sub-Account shall constitute collateral security to be applied in accordance with Section 2.18(i). 
 Section 9.02 Application of Proceeds. The proceeds received by the Collateral Agent in respect of any sale of, collection from or other realization upon all or any part of the Collateral pursuant to the
exercise by the Collateral Agent of its remedies shall be applied, in full or in part, together with any other sums then held by the Collateral Agent pursuant to this Agreement or any other Loan Document, promptly by the Collateral Agent as follows
(subject to the terms of the Intercreditor Agreement): 
 (a) First, to the payment of all reasonable costs and
expenses, fees, commissions and taxes of such sale, collection or other realization including compensation to the Collateral Agent and its agents and counsel, and all expenses, liabilities and advances made or incurred by the Collateral Agent in
connection therewith and all amounts for which the Collateral Agent is entitled to indemnification pursuant to the provisions of any Loan Document, together with interest on each such amount at the highest rate then in effect under this Agreement
from and after the date such amount is due, owing or unpaid until paid in full; 
 (b) Second, to the payment of all
other reasonable costs and expenses of such sale, collection or other realization including compensation to the other Secured Parties and their agents and counsel and all costs, liabilities and advances made or incurred by the other Secured Parties
in connection therewith, together with interest on each such amount at the highest rate then in effect under this Agreement from and after the date such amount is due, owing or unpaid until paid in full; 
 (c) Third, without duplication of amounts applied pursuant to clauses (a) and (b) above, to the indefeasible payment in
full in cash, pro rata, of interest and other amounts constituting Obligations (other than principal, Reimbursement Obligations and Hedging Obligations) in each case equally and ratably in accordance with the respective amounts thereof then due and
owing; 
 (d) Fourth, to the indefeasible payment in full in cash, pro rata, of the principal amount of the
Obligations (including Reimbursement Obligations); 
 (e) Fifth, to Hedging Obligations to the extent secured by Liens
on the Collateral and constituting Obligations of the type described in clause (c) of the definition of Obligations; and 
 (f) Sixth, the balance, if any, to the person lawfully entitled thereto (including the applicable Loan Party or its successors or assigns) or as a court of competent jurisdiction may direct. 
 In the event that any such proceeds are insufficient to pay in full the items described in clauses (a) through (f) of this
Section 9.02, the Loan Parties shall remain liable, jointly and severally, for any deficiency. 
  

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 ARTICLE X. 
 THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 
 Section 10.01 Appointment.
(a) Each Lender and the Issuing Bank hereby irrevocably designates and appoints each of the Administrative Agent and the Collateral Agent as an agent of such Lender under this Agreement and the other Loan Documents. Each Lender irrevocably
authorizes each Agent, in such capacity, through its agents or employees, to take such actions on its behalf under the provisions of this Agreement and the other Loan Documents and to exercise such powers and perform such duties as are delegated to
such Agent by the terms of this Agreement and the other Loan Documents, together with such actions and powers as are reasonably incidental thereto. The provisions of this Article X are solely for the benefit of the Agents, the Lenders
and the Issuing Bank, and no Loan Party shall have rights as a third party beneficiary of any such provisions. 
 (b) Each
Lender irrevocably appoints each other Lender as its agent and bailee for the purpose of perfecting Liens (whether pursuant to Section 8-301(a)(2) of the UCC or otherwise), for the benefit of the Secured Parties, in assets which, in accordance
with the UCC or any other applicable Legal Requirement can be perfected by possession or control. Should any Lender (other than the Collateral Agent) obtain possession of any such Collateral, such Lender shall notify the Collateral Agent thereof,
and, promptly following the Collateral Agent’s request therefor, shall deliver such Collateral to the Collateral Agent or otherwise deal with such Collateral in accordance with the Collateral Agent’s instructions. 
 Section 10.02 Agent in Its Individual Capacity. Each person serving as an 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 an Agent, and such person and its Affiliates may accept deposits from, lend money to, act as financial advisor or in any other advisory capacity for, and
generally engage in any kind of business with, any Company or Affiliate thereof as if it were not an Agent hereunder and without duty to account therefor to the Lenders or the Issuing Bank. 
 Section 10.03 Exculpatory Provisions. No Agent shall have any duties or obligations except those expressly set forth in the Loan Documents.
Without limiting the generality of the foregoing, (a) no Agent shall be subject to any fiduciary or other implied duties, regardless of whether a Default has occurred and is continuing, (b) no Agent shall have any duty to take any
discretionary action or exercise any discretionary powers, except discretionary rights and powers expressly contemplated by the Loan Documents that such Agent is required to exercise in writing by the Required Lenders (or such other number or
percentage of the Lenders as shall be necessary under the circumstances as provided in Section 11.02); provided that no Agent shall be required to take any action that, in its opinion or the opinion of its counsel, may expose such
Agent to liability or that is contrary to any Loan Document or applicable Legal Requirements, and (c) except as expressly set forth in the Loan Documents, no Agent shall have any duty to disclose or shall be liable for the failure to disclose,
any information relating to any Company that is communicated to or obtained by the person serving as such Agent or any of its Affiliates in any capacity. No Agent shall be liable for any action taken or not taken by it with the consent or at the
request of the Required Lenders (or such other number or percentage of the Lenders as shall be necessary, or as any Agent shall believe in good faith shall be necessary, under the circumstances as provided in Section 11.02) or in the
absence of its own gross negligence or willful misconduct as found by a final and nonappealable judgment of a court of competent jurisdiction. No Agent shall be deemed to have knowledge of any Default unless and until written notice thereof is given
to such Agent by Borrower, a Lender, or the Issuing Bank, and no Agent shall be responsible for or have any duty to ascertain or inquire into (i) any statement, warranty or representation made in or in connection with any Loan Document,
(ii) the contents of any certificate, report or other document delivered thereunder or in connection therewith, (iii) the performance or observance of any of the covenants, agreements or other terms or conditions set 

  

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forth in any Loan Document or the occurrence of any Default, (iv) the validity, enforceability, effectiveness or genuineness of any Loan Document or any
other agreement, instrument or document or (v) the satisfaction of any condition set forth in Article IV or elsewhere in any Loan Document. 
 Section 10.04 Reliance by Agent. Each Agent shall be entitled to rely upon, and shall not incur any liability for relying upon, any notice, request, certificate, consent, statement, instrument, document
or other writing (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 a proper person. Each Agent also may rely upon
any statement made to it orally and believed by it to be made by a proper person, 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 of a Letter of
Credit, that by its terms must be fulfilled to the satisfaction of a Lender or the Issuing Bank, each Agent may presume that such condition is satisfactory to such Lender or the Issuing Bank unless each Agent shall have received written notice to
the contrary from such Lender or the Issuing Bank prior to the making of such Loan or the issuance of such Letter of Credit. Each Agent may consult with legal counsel (who may be counsel for Borrower), independent accountants and other advisors
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 advisors. 
 Section 10.05 Delegation of Duties. Each Agent may perform any and all of its duties and exercise its rights and powers by or through any one or more sub-agents appointed by such Agent. Each Agent and
any such sub-agent may perform any and all of its duties and exercise its rights and powers through their respective Affiliates. The exculpatory provisions of the preceding paragraphs shall apply to any such sub-agent and to the Affiliates of each
Agent and any such sub-agent, and shall apply to their respective activities in connection with the syndication of the credit facilities provided for herein as well as activities as Agent. 
 Section 10.06 Successor Agent. Each Agent may resign as such at any time upon at least 30 days’ prior notice to the Lenders, the
Issuing Bank and Borrower. Upon any such resignation, the Required Lenders shall have the right, in consultation with Borrower, to appoint a successor Agent from among the Lenders. If no successor shall have been so appointed by the Required Lenders
and shall have accepted such appointment within 30 days after the retiring Agent gives notice of its resignation, then the retiring Agent may, on behalf of the Lenders and the Issuing Bank, appoint a successor Agent, which successor shall be a
commercial banking institution organized under the laws of the United States (or any State thereof) or a United States branch or agency of a commercial banking institution, in each case, having combined capital and surplus of at least $500,000,000;
provided that if such retiring Agent is unable to find a commercial banking institution that is willing to accept such appointment and which meets the qualifications set forth above, the retiring Agent’s resignation shall nevertheless
thereupon become effective, and the Lenders shall assume and perform all of the duties of the Agent under the Loan Documents until such time, if any, as the Required Lenders appoint a successor Agent. 
 Upon the acceptance of its appointment as an Agent hereunder by a successor, such successor shall succeed to and become vested with all the rights,
powers, privileges and duties of the retiring Agent, and the retiring (or retired) Agent shall be discharged from its duties and obligations under the Loan Documents. The fees payable by Borrower to a successor Agent shall be the same as those
payable to its predecessor unless otherwise agreed between Borrower and such successor. After an Agent’s resignation hereunder, the provisions of this Article X, Section 11.03 and Sections 11.08 to 11.10
shall continue in effect for the benefit of such retiring Agent, its sub-agents and their respective Affiliates in respect of any actions taken or omitted to be taken by any of them while it was acting as Agent. 
  

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 Section 10.07 Non-Reliance on Agent and Other Lenders. Each Lender and the Issuing Bank
acknowledges that it has, independently and without reliance upon any Agent or any other Lender or any of their respective Affiliates 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 the Issuing Bank also acknowledges that it will, independently and without reliance upon any Agent or any other Lender or any of their respective Affiliates and based on such documents and information as
it shall from time to time deem appropriate, continue to make its own decisions in taking or not taking action under or based upon this Agreement, any other Loan Document or related agreement or any document furnished hereunder or thereunder.

 Section 10.08 Name Agents. The parties hereto acknowledge that the Documentation Agent and the Syndication Agent hold such
titles in name only, and that such titles confer no additional rights or obligations relative to those conferred on any Lender or the Issuing Bank hereunder. 
 Section 10.09 Indemnification. The Lenders severally agree to indemnify each Agent in its capacity as such (to the extent not reimbursed by Borrower or the Guarantors and without limiting the obligation
of Borrower or the Guarantors to do so), ratably according to their respective outstanding Loans and Commitments in effect on the date on which indemnification is sought under this Section 10.09 (or, if indemnification is sought after
the date upon which all Commitments shall have terminated and the Loans and Reimbursement Obligations shall have been paid in full, ratably in accordance with such outstanding Loans and Commitments as in effect immediately prior to such date), from
and against any and all liabilities, obligations, losses, damages, penalties, actions, judgments, suits, costs, expenses or disbursements of any kind whatsoever that may at any time (whether before or after the payment of the Loans and Reimbursement
Obligations) be imposed on, incurred by or asserted against such Agent in any way relating to or arising out of, the Commitments, this Agreement, any of the other Loan Documents or any documents contemplated by or referred to herein or therein, the
Transactions or any of the other transactions contemplated hereby or thereby or any action taken or omitted by such Agent under or in connection with any of the foregoing; provided that no Lender shall be liable for the payment of any portion
of such liabilities, obligations, losses, damages, penalties, actions, judgments, suits, costs, expenses or disbursements that are found by a final and nonappealable judgment of a court of competent jurisdiction to have resulted from such
Agent’s gross negligence or willful misconduct. The agreements in this Section 10.09 shall survive the payment of the Loans and all other amounts payable hereunder. 
 ARTICLE XI. 
 MISCELLANEOUS 
 Section 11.01 Notices. Notices and other communications provided for herein shall be in writing and shall be delivered by hand or overnight
courier service, mailed by certified or registered mail or sent by telecopy, as follows: 
 (a) if to any Loan Party, to
Borrower at: 
 c/o Kohlberg & Company, LLC 
 111 Radio Circle 
 Mt. Kisco, New York 10549 
 Attention:   Gordon Woodward 
           Evan LePatner 
           Mary Jane Graves 
 Telecopy No.: (914) 244-3985 
 and to: 
  

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 Critical Homecare Solutions, Inc. 
 Two Tower Building 
 One Fayette Street,
Suite 150 
 Conshohocken, PA 19428 
 Attention: Chief Executive Officer and Chief Financial Officer 
 Telecopy No.: (610) 834-3231 
 with a copy (which shall not constitute notice) to: 
 Brownstein Hyatt Farber Schreck 
 410 17th Street, 22nd Floor 
 Denver, Colorado 80202 
 Attention:
Christopher Reiss, Esq. 
 Telecopy No.: (303) 223-1111; 
 (b) if to the Administrative Agent or the Collateral Agent, to it at: 
 Jefferies Finance LLC 
 520 Madison Avenue

 New York, New York 10022 
 Attention: Account Officer – Critical Homecare Solutions 
 Telecopy No.: (212) 284-3444; 
 (c) if to a Lender, to it at its address (or telecopy number) set forth on Annex III or in the Assignment and Acceptance pursuant
to which such Lender shall have become a party hereto; and 
 (d) if to the Swingline Lender, to it at: 
 Jefferies Finance LLC 
 520 Madison Avenue

 New York, New York 10022 
 Attention: Account Officer – Critical Homecare Solutions 
 Telecopy No.: (212) 284-3444; 
 (e) if to the Issuing Bank, to it at: 
 Merrill Lynch Capital 
 222 N. LaSalle Street, 16th Floor 
 Chicago, Illinois 60601 
 Attention: Matthew
Lane 
 Telecopy No.: (312) 750-6240; 
 All
notices and other communications given to any party hereto in accordance with the provisions of this Agreement shall be deemed to have been given on the date of receipt if delivered by hand or overnight courier service or sent by telecopy or by
certified or registered mail, in each case delivered, sent or mailed (properly addressed) to such party as provided in this Section 11.01 or in accordance with the latest unrevoked direction from such party given in accordance with this
Section 11.01, and failure to deliver courtesy copies of notices and other communications shall in no event affect the validity or effectiveness of such notices and other communications. As may be agreed to among the Loan Parties, the
Administrative Agent and the applicable Lenders from time to time, notices and other communications may also be delivered by e-mail to the e-mail address of a representative of the applicable person from time to time by such person. Communications
delivered by e-mail shall be deemed to have been given upon receipt. 
  

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 Section 11.02 Waivers; Amendment. (a) No failure or delay by any Agent, the Issuing
Bank or any Lender in exercising any right or power hereunder or under any other Loan Document shall operate as a waiver thereof, nor shall any single or partial exercise of any such right or power, or any abandonment or discontinuance of steps to
enforce such a right or power, preclude any other or further exercise thereof or the exercise of any other right or power. The rights and remedies of each Agent, the Issuing Bank and the Lenders hereunder and under the other Loan Documents are
cumulative and are not exclusive of any rights or remedies that they would otherwise have. No waiver of any provision of any Loan Document (other than any Hedging Agreement) or consent to any departure by any Loan Party therefrom shall in any event
be effective unless the same shall be permitted by paragraph (b) of this Section 11.02, and then such waiver or consent shall be effective only in the specific instance and for the purpose for which given. Without limiting the
generality of the foregoing, the making of a Loan or issuance of a Letter of Credit shall not be construed as a waiver of any Default, regardless of whether any Agent, any Lender or the Issuing Bank may have had notice or knowledge of such Default
at the time. 
 (b) Neither this Agreement nor any other Loan Document nor any provision hereof or thereof may be waived,
amended, supplemented or modified except, in the case of this Agreement, pursuant to an agreement or agreements in writing entered into by Borrower and the Required Lenders or, in the case of any other Loan Document, pursuant to an agreement or
agreements in writing entered into by the Administrative Agent, the Collateral Agent (in the case of any Security Document) and the Loan Party or Loan Parties that are parties thereto, in each case with the written consent of the Required Lenders;
provided that no such agreement shall: 
 (i) increase the Commitment of any Lender without the written consent of such
Lender; 
 (ii) reduce the principal amount or premium, if any, of any Loan or LC Disbursement or reduce the rate of interest
thereon, or reduce any Fees payable hereunder, or change the currency of payment of any Obligation, without the written consent of each Lender affected thereby; 
 (iii) postpone or extend the maturity of any Loan, or any scheduled date of payment of or the installment otherwise due on the principal
amount of any Term Loan under Section 2.09, or the required date of payment of any Reimbursement Obligation, or any date for the payment of any interest or fees payable hereunder, or reduce the amount of, waive or excuse any such
payment, or postpone the scheduled date of expiration of any Commitment or postpone the scheduled date of expiration of any Letter of Credit beyond the Letter of Credit Expiration Date, without the written consent of each Lender affected thereby;

 (iv) change Section 2.14(b) or (c) or Section 9.02 in a manner that would alter the
order of or the pro rata sharing of payments or setoffs required thereby, without the written consent of each Lender; 
 (v) solely in connection with a Permitted Acquisition, (A) increase the total Commitments set forth on Annex III hereto, (B) increase the maximum Total Leverage Ratio permitted under Section 6.10(b) or
(C) amend or modify clause (ii)(A)(ii) of the definition of “Permitted Acquisition,” in each case, without the written consent of each Lender; 
  

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 (vi) change the percentage set forth in the definition of “Required Lenders” or
any other provision of any Loan Document (including this Section 11.02) specifying the number or percentage of Lenders (or Lenders of any Class) required to waive, amend or modify any rights thereunder or make any determination or grant
any consent thereunder, without the written consent of each Lender (or each Lender of such Class, as the case may be); 
 (vii) release any Guarantor from its Guarantee (except as expressly provided in Article VII), or limit its liability in respect of such Guarantee, without the written consent of each Lender; 
 (viii) release all or substantially all of the Collateral from the Liens of the Security Documents or alter the relative priorities of the
Obligations entitled to the Liens of the Security Documents (except in connection with securing additional Obligations equally and ratably with the other Obligations), in each case without the written consent of each Lender; 
 (ix) change any provisions of any Loan Document in a manner that by its terms adversely affects the rights in respect of payments due to
Lenders holding Loans of any Class differently than those holding Loans of any other Class, without the written consent of Lenders holding a majority in interest of the outstanding Loans and unused Commitments of each affected Class; 
 (x) change the order of application of prepayments among Term Loans and Revolving Commitments under Section 2.10(h) or change
the application of prepayments of Term Loans set forth in Section 2.10(h), in each case without the consent of the Required Lenders and Term Loan Lenders holding more than 50% of the principal amount of the outstanding Term Loans;

 (xi) change Section 11.04(b) in a manner which further restricts assignments thereunder without the written
consent of each Lender; or 
 (xii) waive, amend, supplement or modify any provisions of the Intercreditor Agreement, without
the written consent of the Supermajority Lenders; 
 provided, further, that (1) no such agreement shall amend, modify or otherwise affect the
rights or duties of the Administrative Agent, the Collateral Agent, the Issuing Bank or the Swingline Lender without the prior written consent of the Administrative Agent, the Issuing Bank or the Swingline Lender, as the case may be, (2) any
waiver, amendment or modification of this Agreement that by its terms affects the rights or duties under this Agreement of the Revolving Lenders (but not the Term Loan Lenders), or the Term Loan Lenders (but not the Revolving Lenders) may be
effected by an agreement or agreements in writing entered into by Borrower and the requisite percentage in interest of the affected Class of Lenders that would be required to consent thereto under this Section 11.02 if such Class of
Lenders were the only Class of Lenders hereunder at the time, and (3) any waiver, amendment or modification prior to the achievement of a successful syndication of the credit facilities provided herein (as determined by the Arranger in its sole
discretion) may not be effected without the written consent of the Arranger. Notwithstanding the foregoing, any provision of this Agreement may be amended by an agreement in writing entered into by Borrower, the Required Lenders and the
Administrative Agent (and, if their rights or obligations are affected thereby, the Issuing Bank and the Swingline Lender) if (x) by the terms of such agreement the Commitment of each Lender not consenting to the amendment provided for therein
shall terminate upon the effectiveness of such amendment, (y) at the time such amendment becomes effective, each Lender not consenting thereto receives payment in full of the principal of, premium, if any, and interest accrued on each Loan made
by it and all other amounts owing to it or accrued for its account under this Agreement, and (z) Section 2.16(b) is complied with. 
  

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 Section 11.03 Expenses; Indemnity. (a) The Loan Parties agree, jointly and severally,
to pay, promptly upon demand: 
 (i) all reasonable costs and expenses incurred by the Arranger, the Administrative Agent, the
Collateral Agent, the Swingline Lender and the Issuing Bank, including the reasonable fees, charges and disbursements of Advisors for the Arranger, the Administrative Agent, the Collateral Agent, the Swingline Lender and the Issuing Bank, in
connection with the syndication of the Loans and Commitments, the preparation, negotiation, execution and delivery of the Loan Documents, the administration of the Credit Extensions and Commitments, the perfection and maintenance of the Liens
securing the Collateral and any actual or proposed amendment, supplement or waiver of any of the Loan Documents (whether or not the transactions contemplated hereby or thereby shall be consummated); 
 (ii) all costs and expenses incurred by the Administrative Agent or the Collateral Agent, including the fees, charges and disbursements of
Advisors for the Administrative Agent and the Collateral Agent, in connection with any action, suit or other proceeding affecting the Collateral or any part thereof, in which action, suit or proceeding the Administrative Agent or the Collateral
Agent is made a party or participates or in which the right to use the Collateral or any part thereof is threatened, or in which it becomes necessary in the judgment of the Administrative Agent or the Collateral Agent to defend or uphold the Liens
granted by the Security Documents (including any action, suit or proceeding to establish or uphold the compliance of the Collateral with any Legal Requirements); 
 (iii) all costs and expenses incurred by the Arranger, the Administrative Agent, the Collateral Agent, any other Agent, the Swingline
Lender, the Issuing Bank or any Lender, including the fees, charges and disbursements of Advisors for any of the foregoing, incurred in connection with the enforcement or protection of its rights under the Loan Documents, including its rights under
this Section 11.03(a), or in connection with the Loans made or Letters of Credit issued hereunder and the collection of the Obligations, including all such costs and expenses incurred during any workout, restructuring or negotiations in
respect of the Obligations; and 
 (iv) all documentary and similar taxes and charges in respect of the Loan Documents.

 (b) The Loan Parties agree, jointly and severally, to indemnify the Agents, each Lender, the Issuing Bank and the Swingline
Lender, each Affiliate of any of the foregoing persons and each of the respective officers, directors, partners, trustees, employees, affiliates, shareholders, Advisors, agents, attorneys-in-fact and controlling persons of each of the foregoing
(each such person being called an “Indemnitee”) against, and to hold each Indemnitee harmless from, all reasonable out-of-pocket costs and any and all losses, claims, damages, liabilities, fees, penalties, judgments, suits and
related expenses, including reasonable counsel, engineers and consultants fees, charges and disbursements (collectively, “Claims”), incurred by or asserted against any Indemnitee arising out of, in any way connected with, or as a
result of (i) the execution, delivery, performance, administration or enforcement of the Loan Documents, (ii) any actual or proposed use of the proceeds of the Loans or issuance of Letters of Credit, (iii) any claim, litigation,
investigation or proceeding relating to any of the foregoing, whether or not any Indemnitee is a party thereto, (iv) any actual or alleged presence or Release or threatened Release of Hazardous Materials, on, at, under or from any property
owned, leased or operated by any Company at any time, or any 

  

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Environmental Claim or threatened Environmental Claim related in any way to any Company, (v) any past, present or future non-compliance with, or
violation of, Environmental Laws applicable to any Company, or any Company’s business, or any property presently or formerly owned, leased, or operated by any Company or their predecessors in interest, (vi) the environmental condition of
any property owned, leased, or operated by any Company at any time, or the applicability of any Legal Requirements relating to such property, whether or not occasioned wholly or in part by any condition, accident or event caused by any act or
omission of any Company, (vii) the consummation of the Transactions and the other transactions contemplated hereby or (viii) 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 any Loan Party or otherwise, and regardless of whether any Indemnitee is a party thereto; provided that such indemnity shall not, as to any
Indemnitee, be available to the extent that such losses, claims, damages, liabilities or related expenses are determined by a court of competent jurisdiction by final and nonappealable judgment to have resulted solely from the gross negligence or
willful misconduct of such Indemnitee. 
 (c) The Loan Parties agree, jointly and severally, that, without the prior written
consent of the Administrative Agent, which consent will not be unreasonably withheld, the Loan Parties will not enter into any settlement of a Claim in respect of the subject matter of clauses (i) through (viii) of
Section 11.03(b) unless such settlement includes an explicit and unconditional release from the party bringing such Claim of all Indemnitees. 
 (d) The provisions of this Section 11.03 shall remain operative and in full force and effect regardless of the expiration of the term of this Agreement, the consummation of the Transactions and the other
transactions contemplated hereby, the repayment of the Loans, Reimbursement Obligations and any other Obligations, the release of any Guarantor or of all or any portion of the Collateral, the expiration of the Commitments, the expiration of any
Letter of Credit, the invalidity or unenforceability of any term or provision of this Agreement or any other Loan Document, or any investigation made by or on behalf of the Agents, the Issuing Bank or any Lender. All amounts due under this
Section 11.03 shall be payable on written demand therefor accompanied by reasonable documentation with respect to any reimbursement, indemnification or other amount requested. 
 (e) To the extent that the Loan Parties fail to pay any amount required to be paid by them to the Agents, the Issuing Bank or the
Swingline Lender under paragraph (a) or (b) of this Section 11.03 in accordance with paragraph (g) of this Section 11.03, each Lender severally agrees to pay to the Agents, the Issuing Bank or the Swingline
Lender, 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) of such unpaid amount; provided that the unreimbursed Claim was incurred
by or asserted against any of the Agents, the Issuing Bank or the Swingline Lender in its capacity as such. For purposes of this paragraph, a Lender’s “pro rata share” shall be determined based upon its share of the sum of the
total Revolving Exposure, outstanding Term Loans and unused Commitments at the time. 
 (f) To the fullest extent permitted by
applicable Legal Requirements, no Loan Party shall assert, and each hereby waives, any claim against any Indemnitee, on any theory of liability, for special, indirect, consequential, or punitive damages (as opposed to direct or actual damages)
arising out of, in connection with, or as a result of, any Loan Document or any agreement or instrument contemplated thereby, the Transactions, any Loan or Letter of Credit or the use of the proceeds thereof. No Indemnitee shall be liable for any
damages arising from the use by unintended recipients of any information or other materials distributed by it through telecommunications, electronic or other information transmission systems in connection with the Loan Documents or the transactions
contemplated thereby. 
  

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 (g) All amounts due under this Section 11.03 shall be payable not later than
10 days after demand therefor. 
 Section 11.04 Successors and Assigns. (a) The provisions of this Agreement shall be
binding upon and inure to the benefit of the parties hereto and their respective successors and assigns permitted hereby (including any Affiliate of the Issuing Bank that issues any Letter of Credit), except that the Loan Parties may not assign or
otherwise transfer any of their respective rights or obligations hereunder without the prior written consent of the Administrative Agent, the Collateral Agent, the Issuing Bank, the Swingline Lender, and each Lender which consent may be withheld in
their sole discretion (and any attempted assignment or transfer by any Loan Party without such consent shall be null and void). Nothing in this Agreement or any other Loan Document, express or implied, shall be construed to confer upon any person
(other than the parties hereto, their respective successors and assigns permitted hereby (including any Affiliate of the Issuing Bank that issues any Letter of Credit), Participants to the extent expressly provided in paragraph (e) of this
Section 11.04 and, to the extent expressly contemplated hereby, the other Indemnitees) any legal or equitable right, remedy or claim under or by reason of this Agreement or any other Loan Document. 
 (b) Any Lender shall have the right at any time to assign to one or more assignees (other than any Company or any Affiliate thereof or a
natural person) all or a portion of its rights and obligations under this Agreement (including all or a portion of its Commitment and the Loans at the time owing to it); provided that: 
 (i) except in the case of (A) an assignment to a Lender, an Affiliate of a Lender or an Approved Fund, (B) any assignment made
in connection with the syndication of the Commitment and Loans by the Arranger or (C) an assignment of the entire remaining amount of the assigning Lender’s Commitment or Loans, the amount of the Term Loan Commitment or Term Loans of the
assigning Lender subject to each such assignment (determined as of the date the Assignment and Acceptance with respect to such assignment is delivered to the Administrative Agent) shall not be less than $2,000,000 and the amount of the Revolving
Commitment or Revolving Loans of the assigning Lender subject to each such assignment (determined as of the date the Assignment and Acceptance with respect to such assignment is delivered to the Administrative Agent) shall not be less than
$2,500,000; 
 (ii) each partial assignment shall be made as an assignment of a proportionate part of all of the assigning
Lender’s rights and obligations under this Agreement, except that this clause (ii) shall not be construed to prohibit the assignment of a proportionate part of all the assigning Lender’s rights and obligations in respect of one Class
of Commitments or Loans; 
 (iii) the parties to each assignment shall execute and deliver to the Administrative Agent an
Assignment and Acceptance, together with a processing and recordation fee of $3,500 (which fee may be waived or reduced by the Administrative Agent in its sole discretion); provided that such fee shall not be payable in the case of
(A) an assignment by any Lender to an Approved Fund of such Lender, (B) any assignment made in connection with the primary syndication of the Commitments and Loans by the Arranger or (C) an assignment settled through the
Administrative Agent; 
 (iv) the assignee, if it shall not be a Lender, shall deliver to the Administrative Agent an
Administrative Questionnaire; 
 (v) in the case of an assignment of all or a portion of a Revolving Commitment or any
Revolving Lender’s obligations in respect of its LC Exposure or Swingline Exposure, the Issuing Bank and the Swingline Lender must give its prior written consent to such assignment (which consent shall not be unreasonably withheld, delayed or
conditioned); and 
  

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 (vi) in the case of an assignment of all or a portion of a Revolving Commitment, a
Revolving Loan or any Revolving Lender’s obligations in respect of its LC Exposure or Swingline Exposure (except in the case of (A) an assignment to a Lender, an Affiliate of a Lender or an Approved Fund, or (B) any assignment made in
connection with the syndication of the Commitment and Loans by the Arranger), Borrower must give its prior written consent to such assignment (which consent shall not be unreasonably withheld, delayed or conditioned). 
 Notwithstanding the foregoing, if a Default has occurred and is continuing (i) any consent of Borrower otherwise required under this paragraph shall
not be required, and (ii) any consent of the Issuing Bank and the Swingline Lender required under this paragraph (b) may be withheld by such person in its sole discretion. Subject to acceptance and recording thereof pursuant to paragraph
(d) of this Section 11.04, from and after the effective date specified in each Assignment and Acceptance the assignee thereunder shall be a party hereto and, to the extent of the interest assigned by such Assignment and Acceptance,
have the rights and obligations of a Lender under this Agreement (provided that any liability of Borrower to such assignee under Section 2.12, 2.13 or 2.15 shall be limited to the amount, if any, that would have been
payable thereunder by Borrower in the absence of such assignment, except to the extent any such amounts are attributable to a Change in Law occurring after the date of such assignment), and the assigning Lender thereunder shall, to the extent of the
interest assigned by such Assignment and Acceptance, be released from its obligations under this Agreement (and, in the case of an Assignment and Acceptance covering all of the assigning Lender’s rights and obligations under this Agreement,
such Lender shall cease to be a party hereto but shall continue to be entitled to the benefits of Sections 2.12, 2.13, 2.15 and 11.03). 
 (c) The Administrative Agent, acting for this purpose as an agent of Borrower, shall maintain at one of its offices a copy of each
Assignment and Acceptance delivered to it and a register for the recordation of the names and addresses of the Lenders, and the Commitments of, and principal amount of the Loans and LC Disbursements owing to, each Lender pursuant to the terms hereof
from time to time (the “Register”). The entries in the Register shall be conclusive in the absence of manifest error, and Borrower, the Administrative Agent, the Issuing Bank and the Lenders may treat each person whose name is
recorded in the Register pursuant to the terms hereof as a Lender hereunder for all purposes of this Agreement, notwithstanding notice to the contrary. The Register shall be available for inspection by Borrower, the Issuing Bank, the Collateral
Agent, the Swingline Lender and any Lender (with respect to its own interest only), at any reasonable time and from time to time upon reasonable prior notice. 
 (d) Upon its receipt of a duly completed Assignment and Acceptance executed by an assigning Lender and an assignee, the assignee’s
completed Administrative Questionnaire (unless the assignee shall already be a Lender hereunder), the processing and recordation fee referred to in paragraph (b) of this Section 11.04 and any written consent to such assignment
required by paragraph (b) of this Section 11.04, the Administrative Agent shall accept such Assignment and Acceptance and record the information contained therein in the Register. No assignment shall be effective for purposes of
this Agreement unless it has been recorded in the Register as provided in this paragraph. Any assignment or transfer by a Lender of rights or obligations under this Agreement that does not comply with the requirements of this
Section 11.04 shall be treated for purposes of this Agreement as a sale by such Lender of a participation in such rights and obligations in accordance with paragraph (e) of this Section 11.04. 
 (e) Any Lender shall have the right at any time, without the consent of, or notice to Borrower, the Administrative Agent, the Issuing
Bank, or the Swingline Lender or any other person to sell participations to any person (other than any Company or any Affiliate thereof or a natural person) (a “Participant”) in all or a portion of such Lender’s rights and
obligations under this Agreement (including all or a portion of its Commitment and the Loans owing to it); provided that (i) such Lender’s obligations under this Agreement shall remain unchanged, (ii) such Lender shall remain
solely responsible to the other 

  

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parties hereto for the performance of such obligations and (iii) Borrower, the Administrative Agent, the Collateral Agent, the Issuing Bank and the
other Lenders shall continue to deal solely and directly with such Lender in connection with such Lender’s rights and obligations under this Agreement. Any agreement or instrument pursuant to which a Lender sells such a participation shall
provide that such Lender shall retain the sole right to enforce the Loan Documents and to approve any amendment, modification or waiver of any provision of the Loan Documents; provided that such agreement or instrument may provide that such
Lender will not, without the consent of the Participant, agree to any amendment, modification or waiver that (1) is described in clauses (i), (ii) or (iii) of the proviso to Section 11.02(b) and (2) directly affects
such Participant. Subject to paragraph (f) of this Section 11.04, each Participant shall be entitled to the benefits of Sections 2.12, 2.13 and 2.15 to the same extent as if it were a Lender and had
acquired its interest by assignment pursuant to paragraph (b) of this Section 11.04. To the extent permitted by Legal Requirements, each Participant also shall be entitled to the benefits of Section 11.08 as though it
were a Lender; provided that such Participant agrees in writing to be subject to Section 2.14(c) as though it were a Lender. Each Lender shall, acting for this purpose as an agent of Borrower, maintain at one of its offices a
register for the recordation of the names and addresses of its Participants, and the amount and terms of its participations; provided that no Lender shall be required to disclose or share the information contained in such register with
Borrower or any other person, except as required by applicable Legal Requirements. 
 (f) A Participant shall not be entitled
to receive any greater payment under Sections 2.12 or 2.15 than the applicable Lender would have been entitled to receive with respect to the participation sold to such Participant, unless the sale of the participation to such
Participant is made with the prior written consent of Borrower (which consent shall not be unreasonably withheld or delayed). A Participant that would be a Foreign Lender if it were a Lender shall not be entitled to the benefits of
Section 2.15 unless Borrower is notified of the participation sold to such Participant and such Participant agrees, for the benefit of Borrower, to comply with Section 2.15(e) as though it were a Lender. 
 (g) Any Lender may at any time pledge or assign a security interest in all or any portion of its rights under this Agreement to secure
obligations of such Lender, including any pledge or assignment to secure obligations to a Federal Reserve Bank, and this Section 11.04 shall not apply to any such pledge or assignment of a security interest; provided that no such
pledge or assignment of a security interest shall release a Lender from any of its obligations hereunder or substitute any such pledgee or assignee for such Lender as a party hereto. Without limiting the foregoing, in the case of any Lender that is
a fund that invests in bank loans or similar extensions of credit, such Lender may, without the consent of Borrower, the Issuing Bank, the Swingline Lender, the Administrative Agent or any other person, collaterally assign or pledge all or any
portion of its rights under this Agreement, including the Loans and Notes or any other instrument evidencing its rights as a Lender under this Agreement, to any holder of, trustee for, or any other representative of holders of, obligations owed or
securities issued, by such fund, as security for such obligations or securities. 
 (h) Notwithstanding anything to the
contrary contained herein, any Lender (a “Granting Lender”) may grant to a special purpose funding vehicle (an “SPC”), identified as such in writing from time to time by the Granting Lender to the Administrative
Agent and Borrower, the option to provide to Borrower all or any part of any Loan that such Granting Lender would otherwise be obligated to make to such Borrower pursuant to this Agreement; provided that (i) nothing herein shall
constitute a commitment by any SPC to make any Loan and (ii) if an SPC elects not to exercise such option or otherwise fails to provide all or any part of such Loan, the Granting Lender shall be obligated to make such Loan pursuant to the terms
hereof; provided further that nothing herein shall make the SPC a “Lender” for the purposes of this Agreement, obligate Borrower or any other Loan Party or the Administrative Agent to deal with such SPC directly, obligate Borrower
or any other Loan Party in any manner to any greater extent than they were obligated to the Granting Lender, or increase costs or 

  

 122 

 
expenses of Borrower. The Loan Parties and the Administrative Agent shall be entitled to deal solely with, and obtain good discharge from, the Granting
Lender and shall not be required to investigate or otherwise seek the consent or approval of any SPC, including for the approval of any amendment, waiver or other modification of any provision of any Loan Document. The making of a Loan by an SPC
hereunder shall utilize the Commitment of the Granting Lender to the same extent, and as if, such Loan were made by such Granting Lender. Each party hereto hereby agrees that no SPC shall be liable for any indemnity or similar payment obligation
under this Agreement (all liability for which shall remain with the Granting Lender). In furtherance of the foregoing, each party hereto hereby agrees (which agreement shall survive the termination of this Agreement) that, prior to the date that is
one year and one day after the payment in full of all outstanding commercial paper or other senior indebtedness of any SPC, it will not institute against, or join any other person in instituting against, such SPC any bankruptcy, reorganization,
arrangement, insolvency or liquidation proceedings under the laws of the United States of America or any state thereof. In addition, notwithstanding anything to the contrary contained in this Section 11.04(h), any SPC may (i) with
notice to, but without the prior written consent of, Borrower and the Administrative Agent and without paying any processing fee therefor, assign all or a portion of its interests in any Loans to the Granting Lender or to any financial institutions
(consented to by Borrower and the Administrative Agent) providing liquidity and/or credit support to or for the account of such SPC to support the funding or maintenance of Loans and (ii) disclose on a confidential basis any non-public
information relating to its Loans to any rating agency, commercial paper dealer or provider of any surety, guarantee or credit or liquidity enhancement to such SPC. 
 Section 11.05 Survival of Agreement. All covenants, agreements, representations and warranties made by the Loan Parties in the Loan Documents and in the reports, certificates or other instruments
delivered in connection with or pursuant to this Agreement or any other Loan Document shall be considered to have been relied upon by the other parties hereto and shall survive the execution and delivery of the Loan Documents and the making of any
Loans and issuance of any Letters of Credit, regardless of any investigation made by any such other party or on its behalf and notwithstanding that the Agents, the Issuing Bank or any Lender may have had notice or knowledge of any Default or
incorrect representation or warranty at the time any credit is extended hereunder, and shall continue in full force and effect as long as any Obligation or any Letter of Credit is outstanding and so long as the Commitments have not expired or
terminated. The provisions of Article X and Sections 2.12 to 2.15, 10.06, 11.03 and 11.08 to 11.10 shall survive and remain in full force and effect regardless of the consummation of the
Transactions and the other transactions contemplated hereby, the repayment of the Loans, the payment of the Reimbursement Obligations, the expiration or termination of the Letters of Credit and the Commitments or the termination of this Agreement or
any provision hereof. 
 Section 11.06 Counterparts; Integration; Effectiveness. This Agreement may be executed in counterparts
(and by different parties hereto on different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. This Agreement and the other Loan Documents 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. This Agreement shall become effective when it shall have been
executed by the Administrative Agent and when the Administrative Agent shall have received counterparts hereof which, when taken together, bear the signatures of each of the other parties hereto, and thereafter shall be binding upon and inure to the
benefit of the parties hereto and their respective successors and assigns. Delivery of an executed counterpart of a signature page of this Agreement by telecopy or other electronic transmission shall be effective as delivery of a manually executed
counterpart of this Agreement. 
 Section 11.07 Severability. Any provision of this Agreement held to be invalid, illegal or
unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such invalidity, illegality or unenforceability without affecting the validity, legality and enforceability of the remaining provisions hereof; and the
invalidity of a particular provision in a particular jurisdiction shall not invalidate such provision in any other jurisdiction. 
  

 123 

 Section 11.08 Right of Setoff. If an Event of Default shall have occurred and be
continuing, each Lender, the Issuing Bank and each of their respective Affiliates are hereby authorized at any time and from time to time, to the fullest extent permitted by applicable Legal Requirements, 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, the Issuing Bank or any such Affiliate to or for the credit or the
account of any Loan Party against any and all of the obligations of any Loan Party now or hereafter existing under this Agreement or any other Loan Documents held by such Lender or the Issuing Bank, irrespective of whether or not such Lender shall
have made any demand under this Agreement or any other Loan Document and although such obligations may be contingent or unmatured or are owed to a branch or office of such Lender or the Issuing Bank different from the branch or office holding such
deposit or obligated on such indebtedness. The rights of each Lender under this Section 11.08 are in addition to other rights and remedies (including other rights of setoff) which such Lender may have. 
 Section 11.09 Governing Law; Jurisdiction; Consent to Service of Process. (a) This Agreement shall be construed in accordance with and
governed by the law of the State of New York, without regard to conflicts of law principles that would require the application of the laws of another jurisdiction. 
 (b) Each Loan Party hereby irrevocably and unconditionally submits, for itself and its property, to the nonexclusive jurisdiction of the
Supreme Court 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, in any action or proceeding arising out of or relating to any
Loan Document, or for recognition or enforcement of any judgment, and each of the parties hereto hereby irrevocably and unconditionally agrees that all claims in respect of any such action or proceeding may be heard and determined in such New York
State court or, to the extent permitted by applicable Legal Requirements, in such federal court. Each of the parties hereto agrees that a final judgment in any such action or proceeding shall be conclusive and may be enforced in other jurisdictions
by suit on the judgment or in any other manner provided by applicable Legal Requirements. Nothing in this Agreement or any other Loan Document or otherwise shall affect any right that the Administrative Agent, any other Agent, the Issuing Bank or
any Lender may otherwise have to bring any action or proceeding relating to this Agreement or any other Loan Document against any Loan Party or its properties in the courts of any jurisdiction. 
 (c) Each Loan Party hereby irrevocably and unconditionally waives, to the fullest extent permitted by applicable Legal Requirements, any
objection which it may now or hereafter have to the laying of venue of any suit, action or proceeding arising out of or relating to this Agreement or any other Loan Document in any court referred to in Section 11.09(b). Each of the
parties hereto hereby irrevocably waives, to the fullest extent permitted by applicable Legal Requirements, the defense of an inconvenient forum to the maintenance of such action or proceeding in any such court. 
 (d) Each party to this Agreement irrevocably consents to service of process in any action or proceeding arising out of or relating to any
Loan Document, in the manner provided for notices (other than telecopy) in Section 11.01. Nothing in this Agreement or any other Loan Document will affect the right of any party to this Agreement to serve process in any other manner
permitted by applicable Legal Requirements. 
  

 124 

 Section 11.10 Waiver of Jury Trial. Each party hereto hereby irrevocably waives, to the fullest
extent permitted by applicable Legal Requirements, any right it may have to a trial by jury in any legal proceeding directly or indirectly arising out of or relating to any Loan Document, the Transactions or the other transactions contemplated
thereby (whether based on contract, tort or any other theory). Each party hereto (a) certifies that no representative, agent or attorney of any other party has represented, expressly or otherwise, that such other party would not, in the event
of litigation, seek to enforce the foregoing waiver and (b) acknowledges that it and the other parties hereto have been induced to enter into this Agreement by, among other things, the mutual waivers and certifications in this
Section 11.10. 
 Section 11.11 Headings; No Adverse Interpretation of Other Agreements. Article and Section
headings and the Table of Contents used herein are for convenience of reference only, are not part of this Agreement and shall not affect the construction of, or be taken into consideration in interpreting, this Agreement. This Agreement may not be
used to interpret any other loan or debt agreement or instrument of any Company or of any other person. Any such loan or debt agreement or instrument may not be used to interpret this Agreement or any other Loan Document. 
 Section 11.12 Confidentiality. Each of the Administrative Agent, the Issuing Bank and the Lenders agrees to maintain the confidentiality of
the Information (as defined below), except that Information may be disclosed (a) to its and its Affiliates’ and Approved Funds’ directors, officers, employees, agents, advisors and other representatives, including accountants, legal
counsel and other advisors (it being understood that the persons to whom such disclosure is made will be informed of the confidential nature of such Information and instructed to keep such Information confidential pursuant to the terms hereof),
(b) to the extent requested by any regulatory authority or any quasi-regulatory authority (such as the National Association of Insurance Commissioners), (c) to the extent required by applicable Legal Requirements or by any subpoena or
similar legal process, (d) to any other party to this Agreement, (e) in connection with the exercise of any remedies under the Loan Documents or any suit, action or proceeding relating to this Agreement or any other Loan Document or the
enforcement of rights hereunder or thereunder, (f) subject to an agreement containing provisions substantially the same as those of this Section 11.12, to (i) any assignee of or Participant in, or any prospective assignee of or
Participant in, any of its rights or obligations under this Agreement, (ii) any actual or prospective counterparty (or its advisors) to any swap or derivative transaction relating to Borrower and its obligations, (iii) any rating agency
for the purpose of obtaining a credit rating applicable to any Loan or Loan Party or (iv) any actual or prospective investor in an SPC, (g) with the consent of Borrower or (h) to the extent such Information (i) is publicly
available at the time of disclosure or becomes publicly available other than as a result of a breach of this Section 11.12 or (ii) becomes available to the Administrative Agent, the Issuing Bank or any Lender on a nonconfidential
basis from a source other than Borrower or any Subsidiary. In addition, the Agents, the Issuing Bank and the Lenders may disclose the existence of the Loan Documents and information about the Loan Documents to market data collectors, similar service
providers to the financing community, and service providers to the Agents, the Issuing Bank and the Lenders. For the purposes of this Section 11.12, “Information” shall mean all information received from Borrower
relating to Borrower or any of its Subsidiaries or its business that is clearly identified at the time of delivery as confidential, other than any such information that is available to the Administrative Agent, the Issuing Bank or any Lender on a
nonconfidential basis prior to disclosure by Borrower. Any person required to maintain the confidentiality of Information as provided in this Section 11.12 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. 
  

 125 

 Section 11.13 Interest Rate Limitation. Notwithstanding anything herein to the contrary, if
at any time the interest rate applicable to any Loan, together with all fees, charges and other amounts which are treated as interest on such Loan under applicable law (collectively, the “Charges”), shall exceed the maximum lawful
rate (the “Maximum Rate”) which may be contracted for, charged, taken, received or reserved by the Lender holding such Loan in accordance with applicable Legal Requirements, the rate of interest payable in respect of such Loan
hereunder, together with all Charges payable in respect thereof, shall be limited to the Maximum Rate and, to the extent lawful, the interest and Charges that would have been payable in respect of such Loan but were not payable as a result of the
operation of this Section 11.13 shall be cumulated and the interest and Charges payable to such Lender in respect of other Loans or periods shall be increased (but not above the Maximum Rate therefor) until such cumulated amount,
together with interest thereon at the Federal Funds Effective Rate to the date of repayment, shall have been received by such Lender. 
 Section 11.14 Assignment and Acceptance. Each Lender to become a party to this Agreement (other than the Administrative Agent and any other Lender that is a signatory hereto) shall do so by delivering to the Administrative
Agent an Assignment and Acceptance duly executed by such Lender, Borrower (if Borrower consent to such assignment is required hereunder) and the Administrative Agent. 
 Section 11.15 Obligations Absolute. To the fullest extent permitted by applicable law, all obligations of the Loan Parties hereunder shall be absolute and unconditional irrespective of: 
 (a) any bankruptcy, insolvency, reorganization, arrangement, readjustment, composition, liquidation or the like of any Loan Party;

 (b) any lack of validity or enforceability of any Loan Document or any other agreement or instrument relating thereto
against any Loan Party; 
 (c) any change in the time, manner or place of payment of, or in any other term of, all or any of
the Obligations, or any other amendment or waiver of or any consent to any departure from any Loan Document or any other agreement or instrument relating thereto; 
 (d) any exchange, release or non-perfection or loss of priority of any Liens on any or all of the Collateral, or any release or amendment
or waiver of or consent to any departure from any guarantee, for all or any of the Obligations; 
 (e) any exercise or
non-exercise, or any waiver of any right, remedy, power or privilege under or in respect hereof or any Loan Document; or 
 (f) any other circumstances which might otherwise constitute a defense available to, or a discharge of, the Loan Parties. 
 Section 11.16 Waiver of Defenses; Absence of Fiduciary Duties. (a) Each of the Loan Parties hereby waives any and all suretyship defenses available to it as a Guarantor arising out of the joint and several nature of its
respective duties and obligations hereunder (including any defense contained in Article VII). 
 (b) Each of the Loan
Parties agrees that in connection with all aspects of the transactions contemplated hereby or by the other Loan Documents and any communications in connection therewith, the Loan Parties and their respective Affiliates, on the one hand, and each
Lender, SPC and Agent, on the other hand, will have a business relationship that does not create, by implication or otherwise, any fiduciary duty on the part of any Lender, SPC or any Agent or any of their respective Affiliates, and no such duty
will be deemed to have arisen in connection with any such transactions or communications. 
  

 126 

 Section 11.17 Patriot Act. Each Lender hereby notifies each Loan Party that pursuant to the
requirements of the Patriot Act, it may be required to obtain, verify and record information that identifies the Loan Parties, which information includes the name, address and taxpayer identification number of each Loan Party and other information
that will allow such Lender to identify such Loan Party in accordance with the Patriot Act. 
 Section 11.18 Judgment Currency.
(a) The Loan Parties’ obligations hereunder and under the other Loan Documents to make payments in Dollars shall not be discharged or satisfied by any tender or recovery pursuant to any judgment expressed in or converted into any currency
other than Dollars, except to the extent that such tender or recovery results in the effective receipt by the Administrative Agent or the respective Lender or Issuing Bank of the full amount of Dollars expressed to be payable to the Administrative
Agent or such Lender or Issuing Bank under this Agreement or the other Loan Documents. If, for the purpose of obtaining or enforcing judgment against any Loan Party in any court or in any jurisdiction, it becomes necessary to convert into or from
any currency other than Dollars (such other currency being hereinafter referred to as the “Judgment Currency”) an amount due in Dollars, the conversion shall be made at the Dollar Equivalent determined as of the Business Day
immediately preceding the day on which the judgment is given (such Business Day being hereinafter referred to as the “Judgment Currency Conversion Date”). 
 (b) If there is a change in the rate of exchange prevailing between the Judgment Currency Conversion Date and the date of actual payment
of the amount due, the Loan Parties shall pay, or cause to be paid, such additional amounts, if any (but in any event not a lesser amount) as may be necessary to ensure that the amount paid in the Judgment Currency, when converted at the rate of
exchange prevailing on the date of payment, will produce the amount of Dollars which could have been purchased with the amount of Judgment Currency stipulated in the judgment or judicial award at the rate of exchange prevailing on the Judgment
Currency Conversion Date. 
 (c) For purposes of determining the Dollar Equivalent or any other rate of exchange for this
Section 11.18, such amounts shall include any premium and costs payable in connection with the purchase of Dollars. 
 Section
11.19 Assumption of Obligations under Loan Documents. Immediately following the consummation of the Acquisition, the Target and each Subsidiary Guarantor identified on Schedule 1.01(c) hereby irrevocably (i) assume all of the
Obligations and the other liabilities and obligations of Subsidiary Guarantors under this Agreement and the other Loan Documents and (ii) agree that they are bound as Subsidiary Guarantors under this Agreement and the other Loan Documents, and,
in the case of the Security Documents, as Pledgors, in each case by all of the terms, covenants and conditions set forth in the Credit Agreement and the other Loan Documents to the same extent as if the Target and such Subsidiary Guarantors had been
Subsidiary Guarantors immediately prior to the consummation of the Acquisition. 
 Section 11.20 Assumption of Obligations under
Commitment Letter and Fee Letter. Each Loan Party hereby irrevocably agrees that it is jointly and severally liable for any and all liabilities and obligations of Holdings and Borrower relating to or arising out of any of their respective
duties, responsibilities and obligations under the Commitment Letter and the Fee Letter. 
 (Signature Pages Follow) 
  

 127 

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

					
	KCHS HOLDINGS, INC., as Holdings
		
	By:	 	/s/ Mary Jane Graves
		 	Name:	 	Mary Jane Graves
		 	Title:	 	 
	
	CRITICAL HOMECARE SOLUTIONS, INC., as Borrower
		
	By:	 	/s/ Mary Jane Graves
		 	Name:	 	Mary Jane Graves
		 	Title:	 	 
	
	SPECIALTY PHARMA, INC., as a Subsidiary Guarantor
		
	By:	 	/s/ Mary Jane Graves
		 	Name:	 	Mary Jane Graves
		 	Title:	 	 
	
	NEW ENGLAND HOME THERAPIES, INC., as a Subsidiary Guarantor
		
	By:	 	/s/ Mary Jane Graves
		 	Name:	 	Mary Jane Graves
		 	Title:	 	 
	
	PROFESSIONAL HOME CARE SERVICES, INC., as a Subsidiary Guarantor
		
	By:	 	/s/ Mary Jane Graves
		 	Name:	 	Mary Jane Graves
		 	Title:	 	 

  

					
	DEACONESS ENTERPRISES, INC., as a Subsidiary Guarantor
		
	By:	 	/s/ Mary Jane Graves
		 	Name:	 	Mary Jane Graves
		 	Title:	 	 
	
	DEACONESS HOMECARE, INC., as a Subsidiary Guarantor
		
	By:	 	/s/ Mary Jane Graves
		 	Name:	 	Mary Jane Graves
		 	Title:	 	 
	
	ELK VALLEY HEALTH SERVICES, INC., as a Subsidiary Guarantor
		
	By:	 	/s/ Mary Jane Graves
		 	Name:	 	Mary Jane Graves
		 	Title:	 	 

  

 S-1 

					
	ELK VALLEY PROFESSIONAL AFFILIATES, INC., as a Subsidiary Guarantor
		
	By:	 	/s/ Mary Jane Graves
		 	Name:	 	Mary Jane Graves
		 	Title:	 	 
	
	ELK VALLEY HOME HEALTH CARE AGENCY, INC., as a Subsidiary Guarantor
		
	By:	 	/s/ Mary Jane Graves
		 	Name:	 	Mary Jane Graves
		 	Title:	 	 
	
	CEDAR CREEK HOME HEALTH CARE AGENCY, INC., as a Subsidiary Guarantor
		
	By:	 	/s/ Mary Jane Graves
		 	Name:	 	Mary Jane Graves
		 	Title:	 	 
	
	GERICARE, INC., as a Subsidiary Guarantor
		
	By:	 	/s/ Mary Jane Graves
		 	Name:	 	Mary Jane Graves
		 	Title:	 	 
	
	INFUSION PARTNERS, INC., as a Subsidiary Guarantor
		
	By:	 	/s/ Mary Jane Graves
		 	Name:	 	Mary Jane Graves
		 	Title:	 	 
	
	KNOXVILLE HOME THERAPIES, LLC, as a Subsidiary Guarantor
		
	By:	 	/s/ Mary Jane Graves
		 	Name:	 	Mary Jane Graves
		 	Title:	 	 
	
	REGIONAL AMBULATORY DIAGNOSTICS, INC., as a Subsidiary Guarantor
		
	By:	 	/s/ Mary Jane Graves
		 	Name:	 	Mary Jane Graves
		 	Title:	 	 
	
	SOUTH MISSISSIPPI HOME HEALTH, INC., as a Subsidiary Guarantor
		
	By:	 	/s/ Mary Jane Graves
		 	Name:	 	Mary Jane Graves
		 	Title:	 	 

  

 S-2 

					
	SOUTH MISSISSIPPI HOME HEALTH, INC. – REGION I, as a Subsidiary Guarantor
		
	By:	 	/s/ Mary Jane Graves
		 	Name:	 	Mary Jane Graves
		 	Title:	 	 
	
	SOUTH MISSISSIPPI HOME HEALTH, INC. – REGION II, as a Subsidiary Guarantor
		
	By:	 	/s/ Mary Jane Graves
		 	Name:	 	Mary Jane Graves
		 	Title:	 	 
	
	SOUTH MISSISSIPPI HOME HEALTH, INC. – REGION III, as a Subsidiary Guarantor
		
	By:	 	/s/ Mary Jane Graves
		 	Name:	 	Mary Jane Graves
		 	Title:	 	 
	
	JEFFERIES FINANCE LLC,
as Administrative Agent, Collateral Agent, Arranger and Book Manager
		
	By:	 	/s/ Carl A. Toriello
		 	Name:	 	Carl A. Toriello
		 	Title:	 	Executive Vice President
	
	CHURCHILL FINANCIAL LLC, as Syndication Agent
		
	By:	 	/s/
		 	Name:	 	 
		 	Title:	 	  Managing Director
	
	JEFFERIES FINANCE CP FUNDING, LLC, as a Lender
		
	By:	 	/s/ Carl A. Toriello
		 	Name:	 	  Carl A. Toriello
		 	Title:	 	  Executive Vice President
	
	CHURCHILL FINANCIAL CAYMAN, LTD, as a Lender
		
	By:	 	/s/
		 	Name:	 	 
		 	Title:	 	  Managing Director
	
	GENERAL ELECTRIC CAPITAL CORPORATION, as a Lender
		
	By:	 	/s/ Eric J. Hartving
		 	Name:	 	  Eric J. Hartving
		 	Title:	 	  Vice President

  

 S-3 

					
	GLADSTONE INVESTMENT CORPORATION, as a Lender
		
	By:	 	/s/ Laura Gladitae
		 	Name:	 	  Laura Gladitae
		 	Title:	 	  Managing Director
	
	GLADSTONE BUSINESS LOAN, LLC, as a Lender
		
	By:	 	/s/ Laura Gladitae
		 	Name:	 	  Laura Gladitae
		 	Title:	 	  Managing Director
	
	 MERRILL LYNCH CAPITAL, 
 a division of Merrill Lynch Business Financial Services Inc., as Documentation Agents, as a Lender and as Issuing Bank

		
	By:	 	/s/
		 	Name:	 	 
		 	Title:	 	  Director
	
	THE CIT GROUP/EQUIPMENT FINANCING, INC., as a Lender
		
	By:	 	/s/ Terence Sullivan
		 	Name:	 	  Terence Sullivan
		 	Title:	 	  Managing Director
	
	JEFFERIES FINANCE LLC, as Swingline Lender
		
	By:	 	/s/ Carl A. Toriello
		 	Name:	 	  Carl A. Toriello
		 	Title:	 	  Executive Vice President

  

 S-4 

 Annex I 
 Applicable Margin 
  

							
	 Total Leverage Ratio
	  	Applicable Margin-
Eurodollar Loans	 	 	Applicable Margin-
Base Rate Loans	 
	 Level I Greater than or equal to 5.00:1.00
	  	3.75	%	 	2.50	%
	 Level II Greater than or equal to 4.00:1.00 but less than 5.00:1.00
	  	3.25	%	 	2.00	%
	 Level III Greater than or equal to 3.00:1.00 but less than 4.00:1.00
	  	3.00	%	 	1.75	%
	 Level IV Less than 3.00:1.00
	  	2.75	%	 	1.50	%

 Each change in the Applicable Margin resulting from a change in the Total Leverage Ratio shall be
effective with respect to all Loans and Letters of Credit outstanding on and after the date of delivery to the Administrative Agent of the financial statements and certificates required by Section 5.01(a) or (b) and
Section 5.01(d), respectively, indicating such change until the date immediately preceding the next date of delivery of such financial statements and certificates indicating another such change. 
 Notwithstanding anything to the contrary in the Loan Documents, the Total Leverage Ratio shall be deemed to be in (i) Level II from the Closing Date
to the date of delivery to the Administrative Agent of the financial statements and certificates required by Section 5.01(a) or (b) and Section 5.01(d), respectively, for the fiscal period ended at least two
fiscal quarters of Borrower after the Closing Date and (ii) Level I at any time during which Borrower has failed to deliver the financial statements and certificates required by Section 5.01(a) or (b) and
Section 5.01(d), respectively. 
 If (i) the Total Leverage Ratio used to determine the Applicable Margin for any period is
incorrect as a result of any error, misstatement or misrepresentation contained in any financial statement or certificate delivered pursuant to Section 5.01(a) or (b) or Section 5.01(d), and (ii) as a result
thereof, the Applicable Margin paid to the Lenders and/or the Issuing Bank, as the case may be, at any time pursuant to the Agreement is lower than the Applicable Margin that would have been payable to the Lenders and/or the Issuing Bank, as the
case may be, had the Applicable Margin been calculated on the basis of the correct Total Leverage Ratio, the Applicable Margin in respect of such period will be adjusted upwards automatically and retroactively, and Borrower shall pay to each Lender
and/or the Issuing Bank, as the case may be, such additional amounts (“Additional Amounts”) as are necessary so that after receipt of such amounts such Lender and/or the Issuing Bank, as the case may be, receives an amount equal to
the amount it would have received had the Applicable Margin been calculated during such period on the basis of the correct Total Leverage Ratio. Additional Amounts shall be payable 10 days following delivery by the Administrative Agent to Borrower
of a notice (which shall be conclusive and binding absent manifest error) setting forth in reasonable detail the Administrative Agent’s calculation of the amount of any Additional Amounts owed to the Lenders and/or the Issuing Bank. The payment
of Additional Amounts pursuant to this Annex I shall be in addition to, and not in limitation of, any other amounts payable by Borrower pursuant to Section 2.06(c). Additional Amounts shall constitute “Obligations.” The
agreements in this Annex I shall survive the payment of the Loans and all other amounts payable under the Agreement. 
  

 Annex I-1 

 Annex II 
 Amortization Table1 
  

										
	 Date
	  	 (A)
 Term Loan
Amount
	  	 (B)
 Term Loan
Amount
	  	 (C)
 Term Loan
Amount

	 March 31, 2007
	  	$	575,000	  	$	625,000	  	$	575,000
	 June 30, 2007
	  	$	575,000	  	$	625,000	  	$	625,000
	 September 30, 2007
	  	$	575,000	  	$	625,000	  	$	625,000
	 December 31, 2007
	  	$	575,000	  	$	625,000	  	$	625,000
	 March 31, 2008
	  	$	575,000	  	$	625,000	  	$	625,000
	 June 30, 2008
	  	$	575,000	  	$	625,000	  	$	625,000
	 September 30, 2008
	  	$	575,000	  	$	625,000	  	$	625,000
	 December 31, 2008
	  	$	575,000	  	$	625,000	  	$	625,000
	 March 31, 2009
	  	$	1,150,000	  	$	1,250,000	  	$	1,250,000
	 June 30, 2009
	  	$	1,150,000	  	$	1,250,000	  	$	1,250,000
	 September 30, 2009
	  	$	1,150,000	  	$	1,250,000	  	$	1,250,000
	 December 31, 2009
	  	$	1,150,000	  	$	1,250,000	  	$	1,250,000
	 March 31, 2010
	  	$	1,725,000	  	$	1,875,000	  	$	1,875,000
	 June 30, 2010
	  	$	1,725,000	  	$	1,875,000	  	$	1,875,000
	 September 30, 2010
	  	$	1,725,000	  	$	1,875,000	  	$	1,875,000
	 December 31, 2010
	  	$	1,725,000	  	$	1,875,000	  	$	1,875,000
	 March 31, 2011
	  	$	2,300,000	  	$	2,500,000	  	$	2,500,000
	 June 30, 2011
	  	$	2,300,000	  	$	2,500,000	  	$	2,500,000
	 September 30, 2011
	  	$	2,300,000	  	$	2,500,000	  	$	2,500,000
	 December 31, 2011
	  	$	2,300,000	  	$	2,500,000	  	$	2,500,000
	 Term Loan Maturity Date
	  	$	66,700,000	  	$	72,500,000	  	$	72,550,000

	 1
	 The amortization payments required under Section 2.09 will be equal to
(i) the amounts set forth in Column (A) if the ISI Acquisition is not completed, (ii) the amounts set forth in Column (B) if the ISI Acquisition is completed on or prior to March 31, 2007 and (iii) the amounts set forth
in Column (C) if the ISI Acquisition is completed after March 31, 2007 but on or before July 9, 2007, in each case for the respective dates indicated. 

  

 Annex II-1 

 Annex III 
 Initial Lenders and Commitments 
  

												
	 Lender
	  	 Address for Notices
	  	Amount of
Revolving
Commitment	  	Amount of
Closing Date
Term Loan
Commitment	  	Amount of
Delayed
Draw Term
Loan
Commitment
	Jefferies Finance CP Funding LLC	  	520 Madison Avenue New York, NY 10022 Attention: Account Officer – Critical Homecare Solutions Telecopy No.: (212) 284-3444	  	$	12,000,000	  	$	57,960,000	  	$	5,040,000
	Churchill Financial Cayman, Ltd.	  	c/o Churchill Financial LLC 400 Park Avenue Suite 1510 New York, New York 10022 Attention: Artis Lin Vice President Telecopy No.: (212) 763-4613	  	$	5,000,000	  	$	9,200,000	  	$	800,000
	General Electric Capital Corporation	  	 c/o GE Healthcare Financial Services
 500 W. Monroe
Street 11th Floor
 Chicago, Illinois 60661
 Attention: Rochelle Nuttleman
 Telecopy No.: (866) 880-7049
	  	$	2,000,000	  	$	7,360,000	  	$	640,000
	Gladstone Investment Corporation	  	245 Park Avenue 24th Floor New York, NY 10167 Attention: Laura Gladstone Telecopy No.: (212)
372-8798	  	 	—  	  	$	1,840,000	  	$	160,000
	Gladstone Business Loan, LLC	  	245 Park Avenue 24th Floor New York, NY 10167 Attention: Laura Gladstone Telecopy No.: (212)
372-8798	  	 	—  	  	$	1,840,000	  	$	160,000
	Merrill Lynch Capital	  	222 N. LaSalle Street 16th Floor Chicago, Illinois 60601 Attention: Matthew Lane Telecopy No.: (312) 750-6240	  	$	1,000,000	  	$	9,200,000	  	$	800,000
	The CIT Group/Equipment Financing, Inc.	  	383 Main Avenue Norwalk, Connecticut 06851 Attention: Terence J. Sullivan Telecopy No.: (203) 840-3329	  	 	—  	  	$	4,600,000	  	$	400,000

  

 Annex III-1

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