Common use of Payments Generally; Pro Rata Treatment; Sharing of Set Clause in Contracts

Payments Generally; Pro Rata Treatment; Sharing of Set. offs 51 Section 2.16 Mitigation Obligations; Replacement of Lenders 53 Section 2.17 Incremental Term Loan Commitments 54 Section 2.18 Defaulting Lenders 56 Section 2.19 Extensions of Loans 57 Section 2.20 Refinancing Amendments 59 Section 2.21 Illegality. 60 Section 3.01 Organization 61 Section 3.02 Authorization; Enforceability 61 Section 3.03 Governmental Approvals; No Conflicts 61 Section 3.04 Financial Statements; No Material Adverse Change 62 Section 3.05 Properties 62 Section 3.06 Litigation and Environmental Matters 62 Section 3.07 Compliance with Laws 62 Section 3.08 Intellectual Property 63 Section 3.09 Investment Company Status 63 Section 3.10 Taxes 63 Section 3.11 ERISA 63 Section 3.12 Labor Matters 63 Section 3.13 Insurance 64 Section 3.14 Solvency 64 Section 3.15 Subsidiaries 64 Section 3.16 Disclosure 64 Section 3.17 Federal Reserve Regulations 65 Section 3.18 Use of Proceeds 65 Section 3.19 Anti-Corruption Laws; Anti-Money Laundering Laws; Sanctions 65 Section 3.20 Security Documents 65 Section 3.21 Non-Loan Party Subsidiaries 66 Section 4.01 Effective Date 66

Payments Generally; Pro Rata Treatment; Sharing of Set. offs 51 115 Section 2.16 2.20 Mitigation Obligations; Replacement of Lenders 53 Section 2.17 Incremental Term Loan Commitments 54 Section 2.18 Defaulting Lenders 56 Section 2.19 Extensions of Loans 57 Section 2.20 Refinancing Amendments 59 118 Section 2.21 Illegality. 60 Incremental Revolving Facility Commitments 119 Section 2.22 Illegality 122 Section 2.23 Defaulting Lender 123 ARTICLE III Representations and Warranties 125 Section 3.01 Organization 61 Organization; Powers 125 Section 3.02 Authorization; Enforceability 61 Authorization 125 Section 3.03 Governmental Approvals; No Conflicts 61 Enforceability 126 Section 3.04 Governmental Approvals 126 Section 3.05 Financial Statements; Statements 126 Section 3.06 No Material Adverse Change 62 Section 3.05 Properties 62 Section 3.06 Litigation and Environmental Matters 62 or Material Adverse Effect 127 Section 3.07 Title to Properties; Possession Under Leases 127 Section 3.08 Subsidiaries 128 Section 3.09 Litigation; Compliance with Laws 62 Section 3.08 Intellectual Property 63 Section 3.09 Investment Company Status 63 128 Section 3.10 Taxes 63 Section 3.11 ERISA 63 Section 3.12 Labor Matters 63 Section 3.13 Insurance 64 Section 3.14 Solvency 64 Section 3.15 Subsidiaries 64 Section 3.16 Disclosure 64 Section 3.17 Federal Reserve Regulations 65 129 Section 3.18 3.11 Investment Company Act 129 Section 3.12 Use of Proceeds 65 129 Section 3.13 Tax Returns 129 Section 3.14 No Material Misstatements 130 Section 3.15 Employee Benefit Plans 130 Section 3.16 Environmental Matters 131 Section 3.17 Security Documents 132 Section 3.18 Location of Real Property 134 Section 3.19 Solvency 134 Section 3.20 Labor Matters 134 Section 3.21 No Default 135 Section 3.22 Intellectual Property; Licenses, Etc. 135 Section 3.23 Insurance 135 Section 3.24 Senior Debt 135 Section 3.25 Financial Assistance 135 Section 3.26 Anti-Corruption Laws; Anti-Money Laundering Laws; Sanctions 65 Terrorism Laws 135 Section 3.20 Security Documents 65 3.27 Foreign Corrupt Practices Act 136 Section 3.21 Non-Loan Party Subsidiaries 66 3.28 Centre of Main Interest 136 ARTICLE IV Conditions of Lending 136 Section 4.01 Effective Date 66All Credit Events 136 Section 4.02 [Reserved] 137

Payments Generally; Pro Rata Treatment; Sharing of Set. offs 51 offs. 42 Section 2.16 2.18. Mitigation Obligations; Replacement of Lenders Lenders. 44 Section 2.19. Increase in the Aggregate Commitments. 45 Section 2.20. Extension of Maturity Date. 47 Section 2.21. Cash Collateral. 49 Section 2.22. Defaulting Lenders. 50 Article III Representations and Warranties 52 Section 3.01. Organization; Powers. 52 Section 3.02. Authorization; Enforceability. 53 Section 2.17 Incremental Term Loan Commitments 54 Section 2.18 Defaulting Lenders 56 Section 2.19 Extensions of Loans 57 Section 2.20 Refinancing Amendments 59 Section 2.21 Illegality3.03. 60 Section 3.01 Organization 61 Section 3.02 Authorization; Enforceability 61 Section 3.03 Governmental Approvals; No Conflicts 61 Conflicts. 53 Section 3.04 3.04. Financial StatementsCondition; No Material Adverse Change 62 Change. 53 Section 3.05 Properties 62 3.05. Properties. 54 Section 3.06 3.06. Litigation and Environmental Matters 62 Matters. 54 Section 3.07 3.07. Compliance with Laws 62 Section 3.08 Intellectual Property 63 Section 3.09 Investment Company Status 63 Section 3.10 Taxes 63 Section 3.11 ERISA 63 Section 3.12 Labor Matters 63 Section 3.13 Insurance 64 Section 3.14 Solvency 64 Section 3.15 Subsidiaries 64 Section 3.16 Disclosure 64 Section 3.17 Federal Reserve Regulations 65 Section 3.18 Use of Proceeds 65 Section 3.19 Anti-Corruption Lawsand Agreements; Sanctions; Anti-Money Laundering Laws; Sanctions 65 Corruption. 54 Section 3.20 Security Documents 65 3.08. Investment Company Status. 55 Section 3.21 Non-Loan Party Subsidiaries 66 3.09. Taxes. 55 Section 4.01 Effective Date 663.10. ERISA. 55 Section 3.11. Disclosure. 55 Section 3.12. Federal Regulations. 56 Section 3.13. Purpose of Loans. 56 Section 3.14. Significant Subsidiaries. 56 Article IV Conditions 56 Section 4.01. Closing Conditions. 56 Section 4.02. Each Credit Event. 58 Article V Affirmative Covenants 58

Payments Generally; Pro Rata Treatment; Sharing of Set. offs 51 43 Section 2.16 2.19. Mitigation Obligations; Replacement of Lenders 53 44 Section 2.17 Incremental Term Loan Commitments 54 2.20. Increase Option 45 Section 2.18 2.21. [Reserved] 46 Section 2.22. Defaulting Lenders 56 46 Article III Representations and Warranties 46 Section 2.19 Extensions of Loans 57 3.01. Organization; Powers; Subsidiaries 47 Section 2.20 Refinancing Amendments 59 Section 2.21 Illegality3.02. 60 Section 3.01 Organization 61 Section 3.02 Authorization; Enforceability 61 47 Section 3.03 3.03. Governmental Approvals; No Conflicts 61 47 Section 3.04 3.04. Financial StatementsCondition; No Material Adverse Change 62 47 Section 3.05 3.05. Properties 62 48 Section 3.06 Litigation 3.06. Litigation, Environmental and Environmental Labor Matters 62 48 Section 3.07 3.07. Compliance with Laws 62 and Agreements 49 Section 3.08 Intellectual Property 63 Section 3.09 3.08. Investment Company Status 63 49 Section 3.10 3.09. Taxes 63 49 Section 3.11 3.10. ERISA 63 49 Section 3.12 Labor Matters 63 3.11. Disclosure 49 Section 3.13 Insurance 64 Section 3.14 Solvency 64 Section 3.15 Subsidiaries 64 Section 3.16 Disclosure 64 Section 3.17 3.12. Federal Reserve Regulations 65 50 Section 3.18 3.13. Liens 50 Section 3.14. No Default 50 Section 3.15. Anti-Corruption Laws and Sanctions 50 Article IV Conditions 50 Section 4.01. Effective Date 50 Section 4.02. Each Credit Event 51 Article V Affirmative Covenants 52 Section 5.01. Financial Statements and Other Information 52 Section 5.02. Notices of Material Events 53 Section 5.03. Existence; Conduct of Business 53 Section 5.04. Payment of Obligations 54 Section 5.05. Maintenance of Properties; Insurance 54 Section 5.06. Books and Records; Inspection Rights 54 Section 5.07. Compliance with Laws and Material Contractual Obligations 54 Section 5.08. Use of Proceeds 65 55 Section 3.19 Anti-Corruption Laws; Anti-Money Laundering Laws; Sanctions 65 5.09. Subsidiary Guaranty 55 Article VI Negative Covenants 55 Section 3.20 Security Documents 65 6.01. Subsidiary Indebtedness 55 Section 3.21 Non-Loan Party Subsidiaries 66 6.02. Liens 57 Section 4.01 Effective Date 666.03. [Reserved] 59 Section 6.04. Fundamental Changes 59

Payments Generally; Pro Rata Treatment; Sharing of Set. offs 51 Section 2.16 48 SECTION 2.19. Mitigation Obligations; Replacement of Lenders 53 Section 2.17 Incremental Term Loan Commitments 54 Section 2.18 50 SECTION 2.20. Defaulting Lenders 56 Section 2.19 Extensions of Loans 57 Section 2.20 Refinancing Amendments 59 Section 2.21 Illegality51 SECTION 2.21. 60 Section 3.01 Organization 61 Section 3.02 Expansion Option 53 SECTION 2.22. Judgment Currency 54 ARTICLE III Representations and Warranties 55 SECTION 3.01. Organization; Powers 55 SECTION 3.02. Authorization; Enforceability 61 Section 3.03 55 SECTION 3.03. Governmental Approvals; No Conflicts 61 Section 3.04 55 SECTION 3.04. Financial StatementsCondition; No Material Adverse Change 62 Section 3.05 55 SECTION 3.05. Properties 62 Section 3.06 Litigation 56 SECTION 3.06. Litigation, Environmental and Environmental Labor Matters 62 Section 3.07 56 SECTION 3.07. Compliance with Laws 62 Section 3.08 Intellectual Property 63 Section 3.09 and Contractual Obligations 57 SECTION 3.08. Investment Company Status 63 Section 3.10 57 SECTION 3.09. Taxes 63 Section 3.11 57 SECTION 3.10. ERISA 63 Section 3.12 Labor Matters 63 Section 3.13 Insurance 64 Section 3.14 Solvency 64 Section 3.15 Subsidiaries 64 Section 3.16 57 SECTION 3.11. Disclosure 64 Section 3.17 57 SECTION 3.12. Federal Reserve Regulations 65 Section 3.18 57 SECTION 3.13. Solvency 58 SECTION 3.14. Use of Proceeds 65 Section 3.19 58 SECTION 3.15. Subsidiaries 58 SECTION 3.16. Liens 58 SECTION 3.17. No Burdensome Restrictions 58 SECTION 3.18. No Default 58 SECTION 3.19. Anti-Corruption Laws; Anti-Money Laundering Laws; Laws and Sanctions 65 Section 3.20 Security Documents 65 Section 3.21 Non-Loan Party Subsidiaries 66 Section 4.01 58 SECTION 3.20. No EEA Financial Institution 58 ARTICLE IV Conditions 58 SECTION 4.01. Effective Date 6658 SECTION 4.02. Each Credit Event 60 ARTICLE V Affirmative Covenants 60

Payments Generally; Pro Rata Treatment; Sharing of Set. offs 51 Offs 36 Section 2.16 Mitigation Obligations2.19. Lender’s Obligation to Mitigate; Replacement of Lenders 53 37 Section 2.17 Incremental Term Loan 2.20. Optional Increase in Commitments 54 38 REPRESENTATIONS AND WARRANTIES Section 2.18 Defaulting Lenders 56 3.01. Organization; Powers 39 Section 2.19 Extensions of Loans 57 Section 2.20 Refinancing Amendments 59 Section 2.21 Illegality3.02. 60 Section 3.01 Organization 61 Section 3.02 Authorization; Enforceability 61 39 Section 3.03 3.03. Governmental Approvals; No Conflicts 61 39 Section 3.04 3.04. Financial Statements; No Material Adverse Change 62 39 Section 3.05 Properties 62 3.05. Security Documents 40 Section 3.06 3.06. Borrower’s Subsidiaries 40 Section 3.07. Litigation and Environmental Matters 62 40 Section 3.07 3.08. Compliance with Laws 62 and Agreements; Foreign Asset Control Regulations 40 Section 3.08 Intellectual Property 63 Section 3.09 3.09. Investment and Holding Company Status 63 41 Section 3.10 Taxes 63 3.10. ERISA 41 Section 3.11 ERISA 63 3.11. Regulation U 41 Section 3.12 Labor Matters 63 3.12. Disclosure 41 Section 3.13 Insurance 64 3.13. Senior Debt 41 Section 3.14 3.14. Processing of Receivables 41 Section 3.15. Existing Senior Unsecured Debt Documents 41 Section 3.16. Reserved. 41 Section 3.17. Solvency 64 41 CONDITIONS Section 3.15 Subsidiaries 64 Section 3.16 Disclosure 64 Section 3.17 Federal Reserve Regulations 65 Section 3.18 Use of Proceeds 65 Section 3.19 Anti-Corruption Laws; Anti-Money Laundering Laws; Sanctions 65 Section 3.20 Security Documents 65 Section 3.21 Non-Loan Party Subsidiaries 66 Section 4.01 4.01. Effective Date 6642 Section 4.02. Conditions to Initial Utilization and Each Subsequent Utilization 43