Common use of Citizens Bank, N Clause in Contracts

Citizens Bank, N. A., as a Required Lender and as a Lender By: /s/ Pxxxx X Xxxxxx Name: Pxxxx X Xxxxxx Title: Managing Director [Signature Page to Amendment No. 1 to Loan and Servicing Agreement] USActive 59581435.4 EVERBANK, N.A., as a Lender By: /s/ Mxxxxx X'Xxxxx Name: Mxxxxx X'Xxxxx Title: Director [Signature Page to Amendment No. 1 to Loan and Servicing Agreement] USActive 59581435.4 TEXAS CAPITAL BANK, as a Lender By: /s/ Axx Xxxx Name: Axx Xxxx Title: Vice-President, Relationship Manager [Signature Page to Amendment No. 1 to Loan and Servicing Agreement] USActive 59581435.4 WESTERN ALLIANCE BANK, as a Lender By: /s/ Txxxx Xxxxxxxx Name: Txxxx Xxxxxxxx Title: Vice President [Signature Page to Amendment No. 1 to Loan and Servicing Agreement] USActive 59581435.4 Exhibit A CONFORMED LOAN AND SERVICING AGREEMENT USActive 59581435.4 EXECUTION VERSION Conformed through Amendment No. 1 dated September 8, 2023 LOAN AND SERVICING AGREEMENT Dated as of August 15, 2023 among MSD BDC SPV II, LLC, as the Borrower MSD INVESTMENT CORP., as the Collateral Manager MSD INVESTMENT CORP., as the Equityholder MSD INVESTMENT CORP., as the Seller CITIZENS BANK, N.A., as the Swingline Lender CITIZENS BANK, N.A., as the Administrative Agent EACH OF THE LENDERS FROM TIME TO TIME PARTY HERETO, as the Lenders U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as the Collateral Agent and U.S. BANK NATIONAL ASSOCIATION, as the Account Bank and the Collateral Custodian USActive 58387829.1458387829.17

Citizens Bank, N. A., as a Required Term A Lender and as a Revolving Credit Lender By: By /s/ Pxxxx X Xxxxxx Xxxxx Xxxxxxx Name: Pxxxx X Xxxxxx Xxxxx Xxxxxxx Title: Managing Director [Signature Page to Amendment No. 1 to Loan and Servicing Agreement] USActive 59581435.4 EVERBANK, N.A.Synovus Bank, as a Term A Lender By: and Revolving Credit Lender By /s/ Mxxxxx X'Xxxxx Xxxxx Xxxxx Name: Mxxxxx X'Xxxxx Xxxxx xxxxx Title: Managing Director [Signature Page SCHEDULE I to the Second Amendment No. 1 to Loan Second Amendment Term A Loans Second Amendment Term A Lender Second Amendment Term A Loans Bank of America $ 100,000,000.000000000 Capital One, National Association $ 23,250,000.000000000 Citibank, N.A. $ 23,250,000.000000000 Credit Agricole Corporate and Servicing Agreement] USActive 59581435.4 TEXAS CAPITAL BANKInvestment Bank $ 23,250,000.000000000 Fifth Third Bank, as a Lender By: /s/ Axx Xxxx Name: Axx Xxxx Title: Vice-PresidentNational Association $ 23,250,000.000000000 JPMorgan Chase Bank, Relationship Manager [Signature Page to Amendment No. 1 to Loan and Servicing Agreement] USActive 59581435.4 WESTERN ALLIANCE BANKNational Association $ 23,250,000.000000000 Regions Bank $ 23,250,000.000000000 Truist Bank $ 23,250,000.000000000 Xxxxx Fargo Bank, as a Lender By: /s/ Txxxx Xxxxxxxx Name: Txxxx Xxxxxxxx Title: Vice President [Signature Page to Amendment No. 1 to Loan and Servicing Agreement] USActive 59581435.4 N.A. $ 23,250,000.000000000 First Horizon Bank $ 15,000,000.000000000 Xxxxxxx Xxxxx Bank USA $ 13,000,000.000000000 Huntington National Bank $ 13,000,000.000000000 Sumitomo Mitsui Banking Corporation $ 13,000,000.000000000 Atlantic Union Bank $ 10,000,000.000000000 Total $ 350,000,000.000000000 Exhibit A CONFORMED LOAN AND SERVICING AGREEMENT USActive 59581435.4 EXECUTION VERSION to the Second Amendment Credit Agreement See attached. Conformed through Amendment No. 1 dated September 8, 2023 LOAN AND SERVICING 2 ANNEX A CREDIT AGREEMENT Dated as of August 15March 17, 2021, as amended by Amendment No. 1, dated as of March 30, 2023 as amended by Amendment No. 2, dated as of January 18, 2024 among MSD BDC SPV IIACADIA HEALTHCARE COMPANY, INC., a Delaware corporation, as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent and as the Swing Line Lender and an L/C Issuer, CAPITAL ONE, NATIONAL ASSOCIATION, CITIBANK, N.A., CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK, FIFTH THIRD BANK, NATIONAL ASSOCIATION, JPMORGAN CHASE BANK, N.A., TRUIST BANK AND XXXXX FARGO SECURITIES, LLC, as the Borrower MSD INVESTMENT CORP.Co-Syndication Agents, as the Collateral Manager MSD INVESTMENT CORP.BANK OF MONTREAL, as the Equityholder MSD INVESTMENT CORP.BARCLAYS BANK PLC, as the Seller CITIZENS BANK, N.A., as the Swingline Lender CITIZENS XXXXXXX XXXXX BANK USA, MUFG UNION BANK, N.A., REGIONS BANK, SUMITOMO MITSUI BANKING CORPORATION, TD SECURITIES (USA) LLC AND THE HUNTINGTON NATIONAL BANK as the Administrative Agent EACH OF Co-Documentation Agents and THE OTHER LENDERS FROM TIME TO TIME AND L/C ISSUERS PARTY HERETOHERETO BOFA SECURITIES, as the Lenders U.S. BANK TRUST COMPANYINC., CAPITAL ONE, NATIONAL ASSOCIATION, as the Collateral Agent and U.S. BANK CITIBANK, N.A., CREDIT AGRICOLE SECURITIES (USA) INC., FIFTH THIRD BANK, NATIONAL ASSOCIATION, JPMORGAN CHASE BANK, N.A., TRUIST SECURITIES, INC. AND XXXXX FARGO SECURITIES, LLC, as the Account Bank Joint Lead Arrangers and the Collateral Custodian USActive 58387829.1458387829.17Joint Bookrunners TABLE OF CONTENTS Page ARTICLE I

Citizens Bank, N. A., as Joint Lead Arranger, Joint Bookrunner, an Existing Lender, a Required Revolving Lender and as a Revolving Increase Lender By: /s/ Pxxxx X Xxxxxx Xxxxxxx Name: Pxxxx X Xxxxxx Xxxxxxx Title: Managing Director [Signature Page to Amendment No. 1 to Loan and Servicing Agreement] USActive 59581435.4 EVERBANKVice President FIFTH THIRD BANK, N.A.NATIONAL ASSOCIATION, as Joint Lead Arranger, Joint Bookrunner, an Existing Lender, a Revolving Lender, a Revolving Increase Lender and a Term Loan A-3 Lender By: /s/ Mxxxxx X'Xxxxx Xxxx Xxxxx Name: Mxxxxx X'Xxxxx Xxxx Xxxxx Title: Principal TRUIST BANK, as an Existing Lender and a Revolving Lender By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Director [Signature Page to Amendment No. 1 to Loan and Servicing Agreement] USActive 59581435.4 TEXAS CAPITAL BANK*******], as a Lender Voting Participant pursuant to Section 11.7(d) of the Amended Credit Agreement By: /s/ Axx Xxxx Name: Axx Xxxx Title: Vice-President, Relationship Manager [Signature Page to Amendment NoEXHIBIT A TO AMENDMENT NO. 1 to Loan and Servicing Agreement] USActive 59581435.4 WESTERN ALLIANCE BANK, as a Lender By: /s/ Txxxx Xxxxxxxx Name: Txxxx Xxxxxxxx Title: Vice President [Signature Page to Amendment No. 1 to Loan and Servicing Agreement] USActive 59581435.4 Exhibit A CONFORMED LOAN AND SERVICING AGREEMENT USActive 59581435.4 EXECUTION VERSION 3 Conformed through Amendment No. 1 dated September 8, 2023 LOAN AND SERVICING 2 to Credit Agreement CONFORMED CREDIT AGREEMENT Dated as of August 15, 2023 (THROUGH THIRD AMENDMENT) CREDIT AGREEMENT by and among MSD BDC SPV II, LLCSHENANDOAH TELECOMMUNICATIONS COMPANY, as the Borrower MSD INVESTMENT CORP.Borrower, as the Collateral Manager MSD INVESTMENT CORP., as the Equityholder MSD INVESTMENT CORP., as the Seller CITIZENS BANK, N.A., as the Swingline Lender CITIZENS BANK, N.A., as the Administrative Agent EACH OF THE LENDERS GUARANTORS FROM TIME TO TIME PARTY HERETO, COBANK, ACB, as the Lenders U.S. Administrative Agent, Joint Lead Arranger, Bookrunner, Swing Line Lender and an Issuing Lender, BANK TRUST COMPANYOF AMERICA, N.A., CITIZENS BANK, N.A., FIFTH THIRD BANK, NATIONAL ASSOCIATION, and TRUIST SECURITIES, INC. each as Joint Lead Arranger, and each of the Collateral Agent and U.S. BANK NATIONAL ASSOCIATIONLenders referred to herein Dated as of July 1, as the Account Bank and the Collateral Custodian USActive 58387829.1458387829.172021 TABLE OF CONTENTS Page I. CERTAIN DEFINITIONS 1 1.1 Certain Definitions 1 1.2 Construction 4547 1.3 Accounting Principles 4548 1.4 Rounding 4648 1.5 Letter of Credit Amounts 4648

Citizens Bank, N. A., as a Required an Extending Revolving Credit Lender and a Letter of Credit Issuer By: /s/ Xxxxxxxxxxx X’Xxxxx Name: Xxxxxxxxxxx X’Xxxxx Title: Vice President |US-DOCS\131830648.9|| CAPITAL ONE, NATIONAL ASSOCIATION, as a an Extending Revolving Credit Lender By: /s/ Pxxxx X Xxxxxx Xxxx Xxxxxxxxx Name: Pxxxx X Xxxxxx Xxxx Xxxxxxxxx Title: Managing Director Duly Authorized Signatory |US-DOCS\131830648.9|| SCHEDULE A 2022 INCREMENTAL REVOLVING CREDIT LENDER 2022 INCREMENTAL REVOLVING CREDIT COMMITMENT XXXXXXX XXXXX BANK USA $30,000,000.00 ROYAL BANK OF CANADA $15,000,000.00 BARCLAYS BANK PLC $15,000,000.00 CREDIT SUISSE AG, NEW YORK BRANCH $ 17,692,308.00 Total: $77,692,308.00 [Signature Page Schedule A to Amendment No. 1 First Amendment] |US-DOCS\131830648.9|| ANNEX A Credit Agreement (see attached) |US-DOCS\131830648.9|| ANNEX B Schedules 1.1(a) and 1.1(b) to Credit Agreement (see attached) |US-DOCS\131830648.9|| ANNEX C Exhibit K to Credit Agreement (see attached) |US-DOCS\131830648.9|| EXECUTION COPYCONFORMED TO FIRST AMENDMENT DATED AS OF June 3, 2022 Deal CUSIP Number: 00000XXX0 Revolving Credit Facility CUSIP Number: 00000XXX0 Term Loan and Servicing Agreement] USActive 59581435.4 EVERBANKFacility CUSIP Number: 00000XXX0 FIRST LIEN CREDIT AGREEMENT dated as of July 12, N.A.2018 among GENUINE MID HOLDINGS LLC, as a Lender By: /s/ Mxxxxx X'Xxxxx Name: Mxxxxx X'Xxxxx Title: Director [Signature Page to Amendment No. 1 to Loan and Servicing Agreement] USActive 59581435.4 TEXAS CAPITAL BANKHoldings, as a Lender By: /s/ Axx Xxxx Name: Axx Xxxx Title: Vice-President, Relationship Manager [Signature Page to Amendment No. 1 to Loan and Servicing Agreement] USActive 59581435.4 WESTERN ALLIANCE BANK, as a Lender By: /s/ Txxxx Xxxxxxxx Name: Txxxx Xxxxxxxx Title: Vice President [Signature Page to Amendment No. 1 to Loan and Servicing Agreement] USActive 59581435.4 Exhibit A CONFORMED LOAN AND SERVICING AGREEMENT USActive 59581435.4 EXECUTION VERSION Conformed through Amendment No. 1 dated September 8, 2023 LOAN AND SERVICING AGREEMENT Dated as of August 15, 2023 among MSD BDC SPV II, GENUINE FINANCIAL HOLDINGS LLC, as the Borrower MSD INVESTMENT CORP.Borrower, as the Collateral Manager MSD INVESTMENT CORP.The Several Lenders from Time to Time Parties Hereto, as the Equityholder MSD INVESTMENT CORP., as the Seller CITIZENS BANK, N.A., as the Swingline Lender CITIZENS BANKBANK OF AMERICA, N.A., as the Administrative Agent EACH Agent, the Collateral Agent, a Letter of Credit Issuer and a Lender, and BANK OF THE LENDERS FROM TIME TO TIME PARTY HERETOAMERICA, as the Lenders U.S. BANK TRUST COMPANYN.A., CREDIT SUISSE LOAN FUNDING LLC, CITIZENS BANK, N.A., CAPITAL ONE, NATIONAL ASSOCIATION, ASSOCIATION and FIFTH THIRD BANK as the Collateral Agent Joint Lead Arrangers and U.S. BANK NATIONAL ASSOCIATION, as the Account Bank and the Collateral Custodian USActive 58387829.1458387829.17Bookrunners |US-DOCS\101663612.13131839430.6|| TABLE OF CONTENTS Page