Common use of Conditions Precedent to Credit Extensions Clause in Contracts

Conditions Precedent to Credit Extensions. 98 4.01 Conditions of Initial Credit Extension 98 4.02 Conditions to all Credit Extensions 100 172003018 161402032v1 TABLE OF CONTENTS Section Page ARTICLE V REPRESENTATIONS AND WARRANTIES 101 5.01 Existence, Qualification and Power; Compliance with Laws 101 5.02 Authorization; No Contravention 102 5.03 Governmental and Other Authorizations 102 5.04 Binding Effect 102 5.05 Financial Condition 102 5.06 Litigation 103 5.07 No Default 103 5.08 Ownership of Property; Liens 103 5.09 Environmental Compliance 103 5.10 Insurance 103 5.11 Taxes 103 5.12 ERISA and Foreign Benefit Plan Compliance 104 5.13 Subsidiaries; Equity Interests 105 5.14 Margin Regulation; Investment Company Act 105 5.15 Disclosure 105 5.16 Intellectual Property 106 5.17 Compliance with Laws 106 5.18 Representations as to Foreign Loan Parties 106 5.19 Collateral Representations 107 5.20 OFAC 108 5.21 Anti-Corruption Laws 108 5.22 Affected Financial Institutions 108 5.23 Covered Entity 108 5.24 Beneficial Ownership Certification 108 ARTICLE VI AFFIRMATIVE COVENANTS 108 6.01 Information 109 6.02 Payment of Obligations 111 6.03 Preservation of Existence, Etc 112 6.04 Maintenance of Properties 112 6.05 Maintenance of Insurance 112 6.06 Compliance with Laws 112 6.07 Books and Records 112 6.08 Inspection Rights 112 6.09 Compliance with ERISA 113 6.10 Use of Proceeds 113 6.11 Approvals and Authorizations 113 6.12 Anti-Corruption Laws 113 6.13 Information Regarding Collateral 113

Conditions Precedent to Credit Extensions. 98 4.01 66 Section 3.1 Conditions of Precedent to Initial Credit Extension 98 4.02 66 Section 3.2 Conditions Precedent to all Each Subsequent Credit Extensions 100 172003018 161402032v1 TABLE OF CONTENTS Extension 68 Section Page 3.3 Determinations Under Sections 3.1 and 3.2 69 ARTICLE V IV REPRESENTATIONS AND WARRANTIES 101 5.01 Existence69 Section 4.1 Organization 69 Section 4.2 Authorization 69 Section 4.3 Enforceability 69 Section 4.4 Financial Condition 70 Section 4.5 Ownership and Liens; Real Property 70 Section 4.6 True and Complete Disclosure 70 Section 4.7 Litigation 70 Section 4.8 Compliance with Agreements 71 Section 4.9 Pension Plans 71 Section 4.10 Environmental Condition 71 Section 4.11 Subsidiaries 72 Section 4.12 Investment Company Act 72 Section 4.13 Public Utility Holding Company Act 72 Section 4.14 Taxes 72 Section 4.15 Permits, Qualification and PowerLicenses, etc 73 Section 4.16 Use of Proceeds 73 Table of Contents (continued) Page Section 4.17 Condition of Property; Casualties 73 Section 4.18 Insurance 73 Section 4.19 Labor Agreements 73 ARTICLE V AFFIRMATIVE COVENANTS 73 Section 5.1 Organization 73 Section 5.2 Reporting. 74 Section 5.3 Insurance 76 Section 5.4 Compliance with Laws 101 5.02 Authorization77 Section 5.5 Taxes 77 Section 5.6 Additional Guarantors 77 Section 5.7 Security 77 Section 5.8 Records; No Contravention 102 5.03 Governmental and Other Authorizations 102 5.04 Binding Effect 102 5.05 Financial Condition 102 5.06 Litigation 103 5.07 No Default 103 5.08 Ownership Inspection 78 Section 5.9 Maintenance of Property; Liens 103 5.09 Environmental Compliance 103 Property 78 Section 5.10 Insurance 103 Landlord Agreements 78 Section 5.11 Taxes 103 5.12 ERISA and Foreign Benefit Plan Compliance 104 5.13 Subsidiaries; Equity Interests 105 5.14 Margin Regulation; Investment Company Act 105 5.15 Disclosure 105 5.16 Intellectual Property 106 5.17 Compliance with Laws 106 5.18 Representations as to Foreign Loan Parties 106 5.19 Collateral Representations 107 5.20 OFAC 108 5.21 Anti-Corruption Laws 108 5.22 Affected Financial Institutions 108 5.23 Covered Entity 108 5.24 Beneficial Ownership Certification 108 Material Real Properties 78 ARTICLE VI AFFIRMATIVE NEGATIVE COVENANTS 108 6.01 Information 109 6.02 Payment of Obligations 111 6.03 Preservation of Existence, Etc 112 6.04 Maintenance of Properties 112 6.05 Maintenance of Insurance 112 6.06 Compliance with Laws 112 6.07 Books and Records 112 6.08 Inspection Rights 112 6.09 Compliance with ERISA 113 6.10 Use of Proceeds 113 6.11 Approvals and Authorizations 113 6.12 Anti-Corruption Laws 113 6.13 Information Regarding Collateral 11379 Section 6.1 Debt 79 Section 6.2 Liens 79 Section 6.3 Investments 81 Section 6.4 Acquisitions 81 Section 6.5 Agreements Restricting Liens; Negative Pledge 82

Conditions Precedent to Credit Extensions. 98 59 4.01 Conditions of Initial Credit Extension 98 59 4.02 Conditions to all Credit Extensions 100 172003018 161402032v1 TABLE OF CONTENTS Section Page 63 ARTICLE V V. REPRESENTATIONS AND WARRANTIES 101 64 5.01 Existence, Qualification and Power; Compliance with Laws 101 Power 64 5.02 Authorization; No Contravention 102 64 5.03 Governmental and Authorization; Other Authorizations 102 Consents 64 5.04 Binding Effect 102 64 5.05 Financial Condition 102 Statements; No Material Adverse Effect 64 5.06 Litigation 103 65 5.07 No Default 103 65 5.08 Ownership of Property; Liens 103 66 5.09 Environmental Compliance 103 66 5.10 Insurance 103 66 5.11 Taxes 103 66 5.12 ERISA and Foreign Benefit Plan Compliance 104 66 5.13 Subsidiaries; Equity Interests 105 Subsidiaries 67 5.14 Margin RegulationRegulations; Investment Company Act 105 67 5.15 Disclosure 105 67 5.16 Intellectual Property 106 5.17 Compliance with Laws 106 68 5.17 Taxpayer Identification Number 68 5.18 Representations as to Foreign Loan Parties 106 Intellectual Property; Licenses, Etc. 68 5.19 Collateral Representations 107 Rights in Collateral; Priority of Liens 68 5.20 OFAC 108 FBI Purchase 68 5.21 Anti-Corruption Healthcare Laws 108 5.22 Affected Financial Institutions 108 5.23 Covered Entity 108 5.24 Beneficial Ownership Certification 108 69 ARTICLE VI VI. AFFIRMATIVE COVENANTS 108 69 6.01 Financial Statements 69 6.02 Certificates; Other Information 109 6.02 71 6.03 Notices 73 6.04 Payment of Obligations 111 6.03 73 6.05 Preservation of Existence, Etc 112 6.04 Etc. 73 6.06 Maintenance of Properties 112 6.05 73 6.07 Maintenance of Insurance 112 6.06 73 6.08 Compliance with Laws 112 6.07 74 6.09 Books and Records 112 6.08 74 6.10 Inspection Rights 112 6.09 Compliance with ERISA 113 6.10 74 6.11 Use of Proceeds 113 6.11 Approvals and Authorizations 113 74 6.12 Anti-Corruption Laws 113 Financial Covenants 75 6.13 Information Regarding Collateral 113Additional Guarantors 76 6.14 Security Interests 76 6.15 Mortgages 77 ARTICLE VII. NEGATIVE COVENANTS 77 7.01 Liens 77 7.02 Investments 79 7.03 Indebtedness 79 7.04 Fundamental Changes 80 7.05 Dispositions 81 7.06 Restricted Payments 81 7.07 Change in Nature of Business 82 7.08 Transactions with Affiliates 82 7.09 Burdensome Agreements 82 7.10 Use of Proceeds 82

Conditions Precedent to Credit Extensions. 98 4.01 59 4.1 Conditions of Initial Credit Extension 98 4.02 59 4.2 Conditions to all Credit Extensions 100 172003018 161402032v1 TABLE OF CONTENTS Section Page 61 ARTICLE V REPRESENTATIONS AND WARRANTIES 101 5.01 62 5.1 Existence, Qualification and Power; Compliance with Laws 101 5.02 Power 62 5.2 Authorization; No Contravention 102 5.03 62 5.3 Governmental and Authorization; Other Authorizations 102 5.04 Consents 63 5.4 Binding Effect 102 5.05 63 5.5 Financial Condition 102 5.06 Statements 63 5.6 Litigation 103 5.07 63 5.7 No Default 103 5.08 64 5.8 Ownership of Property; Liens 103 5.09 64 5.9 Environmental Compliance 103 64 5.10 Insurance 103 65 5.11 Taxes 103 65 5.12 ERISA and Foreign Benefit Plan Compliance 104 Plans 65 5.13 Subsidiaries; Equity Interests 105 66 5.14 Margin RegulationRegulations; Investment Company Act 105 67 5.15 Disclosure 105 67 5.16 Intellectual Property 106 5.17 Compliance with Laws 106 67 5.17 Intellectual Property; Licenses, Etc. 67 5.18 Representations as to Foreign Loan Parties 106 Labor Matters 67 5.19 Collateral Representations 107 Security Documents 68 5.20 OFAC 108 [Reserved] 68 5.21 [Reserved] 68 5.22 Brokers 69 5.23 Customer and Trade Relations 69 5.24 Material Contracts 69 5.25 Casualty 69 5.26 Anti-Corruption Laws 108 5.22 Affected Financial Institutions 108 5.23 Covered Entity 108 5.24 Beneficial Ownership Certification 108 Social Forces 69 5.27 Budget 70 5.28 Commercial benefit 70 5.29 No Immunity 70 5.30 Orders 70 ARTICLE VI AFFIRMATIVE COVENANTS 108 6.01 71 6.1 Financial Statements 71 6.2 Certificates; Other Information 109 6.02 72 6.3 Notices 74 6.4 Payment of Obligations 111 6.03 75 6.5 Preservation of Existence, Etc 112 6.04 Etc. 75 6.6 Maintenance of Properties 112 6.05 76 6.7 [Reserved 76 6.8 Maintenance of Insurance 112 6.06 76 6.9 Compliance with Laws 112 6.07 77 6.10 Books and Records 112 6.08 77 6.11 Inspection Rights 112 6.09 Compliance with ERISA 113 6.10 77 6.12 Use of Proceeds 113 6.11 Approvals and Authorizations 113 6.12 Anti-Corruption Laws 113 78 6.13 Additional Loan Parties 78 6.14 Vendor Agreements 78 6.15 Information Regarding the Collateral 11379 6.16 [Reserved] 79 6.17 Environmental Laws 79 6.18 Further Assurances 80 6.19 Use of Property; Post-Filing Pleadings 80 6.20 [Reserved] 80 6.21 Additional Information Obligations 80 6.22 Compliance with Terms of Leaseholds 81 ARTICLE VII NEGATIVE COVENANTS 81

Conditions Precedent to Credit Extensions. 98 86 4.01 Conditions of Initial Credit Extension 98 86 TABLE OF CONTENTS (continued) Page 4.02 Conditions to all Credit Extensions 86 ARTICLE V. REPRESENTATIONS AND WARRANTIES 89 5.01 Corporate Authority 89 5.02 Governmental Approvals; Other Approvals 89 5.03 Title to Properties 90 5.04 Use of Proceeds 90 5.05 Financial Statements; Solvency 90 5.06 No Material Changes, Etc 91 5.07 Permits, Franchises, Patents, Copyrights, Etc 91 5.08 Litigation 91 5.09 No Materially Adverse Contracts, Etc 91 5.10 Compliance with Other Instruments, Applicable Laws, Anti-Corruption Laws, OFAC, Etc 91 5.11 Tax Status 92 5.12 ERISA Compliance 92 5.13 Subsidiaries 94 5.14 Margin Regulations; Holding Company and Investment Company Act 94 5.15 Absence of Financing Statements, Etc 94 5.16 Environmental Compliance 94 5.17 Perfection of Security Interests 95 5.18 Certain Transactions 95 5.19 True Copies of Charter and Other Documents 95 5.20 Disclosure 95 5.21 Guarantees of Excluded Subsidiaries 96 5.22 [Reserved] 96 5.23 Labor Matters 96 5.24 No Defaults 96 5.25 EEA Financial Institutions 96 ARTICLE VI. AFFIRMATIVE COVENANTS 96 6.01 Punctual Payment 96 6.02 Maintenance of Office 96 6.03 Records and Accounts 96 6.04 Financial Statements, Certificates and Information 97 6.05 Legal Existence and Conduct of Business 99 6.06 Maintenance of Properties 99 6.07 Maintenance of Insurance 99 6.08 Taxes 100 172003018 161402032v1 6.09 Inspection of Properties, Books and Contracts 100 TABLE OF CONTENTS Section (continued) Page ARTICLE V REPRESENTATIONS AND WARRANTIES 101 5.01 Existence, Qualification and Power; 6.10 Compliance with Laws Applicable Laws, Contracts, Licenses and Permits; Maintenance of Material Licenses and Permits 100 6.11 Environmental Indemnification 101 5.02 Authorization; No Contravention 102 5.03 Governmental 6.12 Further Assurances 101 6.13 Notice of Potential Claims or Litigation 101 6.14 Notice of Certain Events Concerning Insurance, Environmental Claims and Other Authorizations 102 5.04 Binding Accounting Practices 101 6.15 Notice of Default or Material Adverse Effect 102 5.05 Financial Condition 102 5.06 Litigation 6.16 Closure and Post Closure Liabilities 103 5.07 No Default 6.17 Subsidiaries 103 5.08 Ownership of Property; Liens 103 5.09 Environmental Compliance 103 5.10 Insurance 103 5.11 Taxes 103 5.12 ERISA and Foreign Benefit Plan Compliance 104 5.13 Subsidiaries; Equity Interests 105 5.14 Margin Regulation; Investment Company Act 105 5.15 Disclosure 105 5.16 Intellectual Property 106 5.17 Compliance with Laws 106 5.18 Representations as to Foreign Loan Parties 106 5.19 Collateral Representations 107 5.20 OFAC 108 5.21 6.18 Anti-Corruption Laws 108 5.22 Affected Financial Institutions 108 5.23 Covered Entity 108 5.24 Beneficial Ownership Certification 108 103 6.19 [Reserved] 103 6.20 Additional Borrowers 103 ARTICLE VI AFFIRMATIVE VII. NEGATIVE COVENANTS 108 6.01 Information 109 6.02 Payment 103 7.01 Liens 104 7.02 Investments 105 7.03 Indebtedness 107 7.04 Mergers; Consolidation; Asset Dispositions 110 7.05 Reserved 114 7.06 Distributions 114 7.07 Change in Nature of Obligations 111 6.03 Preservation of Existence, Etc 112 6.04 Maintenance of Properties 112 6.05 Maintenance of Insurance 112 6.06 Compliance Business 114 7.08 Transactions with Laws 112 6.07 Books and Records 112 6.08 Inspection Rights 112 6.09 Compliance with ERISA 113 6.10 Affiliates 114 7.09 Negative Pledges 114 7.10 Use of Proceeds 113 6.11 Approvals 115 7.11 Financial Covenants 115 7.12 Sale and Authorizations 113 6.12 Leaseback 116 7.13 [Reserved.] 116 7.14 [Reserved.] 116 7.15 Employee Benefit Plans 116 7.16 Prepayments of Certain Obligations; Modifications of Certain Debt 117 7.17 Change to Organization Documents 118 7.18 Fiscal Year Changes 118 7.19 Upstream Limitations 118 7.20 Sanctions 119 7.21 Anti-Corruption Laws 113 6.13 Information Regarding Collateral 113119

Conditions Precedent to Credit Extensions. 98 68 4.01 Conditions of Initial Credit Extension 98 Extension. 68 4.02 Conditions to all Credit Extensions 100 172003018 161402032v1 TABLE OF CONTENTS Section Page 70 ARTICLE V REPRESENTATIONS AND WARRANTIES 101 70 5.01 Existence, Qualification and Power; Compliance with Laws 101 Power 71 5.02 Authorization; No Contravention 102 71 5.03 Governmental and Authorization; Other Authorizations 102 Consents 71 5.04 Binding Effect 102 71 5.05 Financial Condition 102 Statements; No Material Adverse Effect 71 13813663v6 5.06 Litigation 103 72 5.07 No Default 103 72 5.08 Ownership of Property; Liens 103 Property 72 5.09 Environmental Compliance 103 72 5.10 Insurance 103 73 5.11 Taxes 103 73 5.12 ERISA and Foreign Benefit Plan Compliance 104 73 5.13 Subsidiaries; Equity Interests 105 5.14 Margin RegulationRegulations; Investment Company Act 105 74 5.14 Disclosure; Beneficial Ownership Certification 74 5.15 Disclosure 105 [Reserved]. 75 5.16 Intellectual Property 106 [Reserved]. 75 5.17 Compliance with Laws 106 75 5.18 Representations as to Foreign Loan Parties 106 5.19 Collateral Representations 107 5.20 OFAC 108 5.21 Sanctions Concerns and Anti-Corruption Laws 108 5.22 75 5.19 Subsidiaries; Loan Parties; Excluded Subsidiaries 75 5.20 Affected Financial Institutions 108 5.23 76 5.21 Covered Entity 108 5.24 Beneficial Ownership Certification 108 Entities 76 5.22 Intellectual Property; Licenses, Etc 76 ARTICLE VI AFFIRMATIVE COVENANTS 108 76 6.01 Financial Statements 76 6.02 Certificates; Other Information 109 6.02 77 6.03 Notices 79 6.04 Payment of Obligations 111 6.03 Taxes 79 6.05 Preservation of Existence, Etc 112 6.04 80 6.06 Maintenance of Properties 112 6.05 80 6.07 Maintenance of Insurance 112 6.06 80 6.08 Compliance with Laws 112 6.07 80 6.09 Books and Records 112 6.08 81 6.10 Inspection Rights 112 6.09 Compliance with ERISA 113 6.10 81 6.11 Use of Proceeds 113 6.11 Approvals 81 6.12 Covenant to Guarantee Obligations 81 6.13 Anti-Corruption Laws; Sanctions 81 ARTICLE VII NEGATIVE COVENANTS 83 7.01 Liens 83 7.02 Indebtedness 84 7.03 Investments 85 7.04 Fundamental Changes 86 7.05 Dispositions 86 7.06 Restricted Payments. 87 7.07 Change in Nature of Business 88 7.08 Transactions with Affiliates 88 7.09 Burdensome Agreements 88 7.10 Use of Proceeds 88 7.11 Financial Covenants 88 7.12 [Reserved] 89 7.13 Amendments of Organization Documents; Fiscal Year 89 7.14 Sale and Authorizations 113 6.12 Leaseback Transactions 89 7.15 Sanctions 89 7.16 Anti-Corruption Laws 113 6.13 Information Regarding Collateral 11389 13813663v6

Conditions Precedent to Credit Extensions. 98 72 4.01 Conditions of Initial Credit Extension 98 72 4.02 Conditions to all Credit Extensions 100 172003018 161402032v1 TABLE OF CONTENTS Section Page 73 ARTICLE V V. REPRESENTATIONS AND WARRANTIES 101 74 5.01 Existence, Qualification and Power; Compliance with Laws 101 Power 74 5.02 Authorization; No Contravention 102 74 5.03 Governmental and Authorization; Other Authorizations 102 Consents 75 5.04 Binding Effect 102 75 5.05 Financial Condition 102 Statements; No Material Adverse Effect 75 5.06 Litigation 103 75 5.07 No Default 103 76 5.08 Ownership of Property; Liens 103 Property 76 5.09 Environmental Matters 76 5.10 Taxes 76 5.11 ERISA Compliance 103 5.10 Insurance 103 5.11 Taxes 103 76 5.12 ERISA and Foreign Benefit Plan Compliance 104 Subsidiary Guarantors 77 5.13 Subsidiaries; Equity Interests 105 5.14 Margin RegulationRegulations; Investment Company Act 105 77 5.14 Disclosure 77 5.15 Disclosure 105 5.16 Intellectual Property 106 5.17 Compliance with Laws 106 5.18 78 5.16 OFAC; PATRIOT Act; FCPA 78 5.17 Representations as to Foreign Loan Parties 106 5.19 Collateral Representations 107 5.20 OFAC 108 5.21 Anti-Corruption Laws 108 5.22 Affected Obligors 78 5.18 EEA Financial Institutions 108 5.23 Covered Entity 108 5.24 Beneficial Ownership Certification 108 79 ARTICLE VI VI. AFFIRMATIVE COVENANTS 108 79 6.01 Financial Statements 80 6.02 Certificates; Other Information 109 6.02 80 6.03 Notices 81 6.04 Payment of Obligations 111 6.03 Taxes 82 6.05 Preservation of Existence, Etc 112 6.04 82 6.06 Maintenance of Properties 112 6.05 82 6.07 Maintenance of Insurance 112 6.06 82 6.08 Compliance with Laws 112 6.07 83 6.09 Books and Records 112 6.08 83 6.10 Inspection Rights 112 6.09 Compliance with ERISA 113 6.10 83 6.11 Use of Proceeds 113 6.11 83 6.12 Approvals and Authorizations 113 6.12 Anti-Corruption Laws 113 83 6.13 Information Regarding Collateral 113Additional Subsidiary Guarantors 83 6.14 OFAC; PATRIOT Act; FCPA 84 ARTICLE VII. NEGATIVE COVENANTS 84 7.01 Liens 84 7.02 Indebtedness 86 7.03 Fundamental Changes 87 7.04 Change in Nature of Business 88 7.05 Transactions with Affiliates 88 7.06 Use of Proceeds 89 7.07 Financial Covenants 89 ARTICLE VIII. EVENTS OF DEFAULT AND REMEDIES 89 8.01 Events of Default 89 8.02 Remedies Upon Event of Default 91 8.03 Application of Funds 91 ARTICLE IX. ADMINISTRATIVE AGENT 92 9.01 Appointment and Authority 92 9.02 Rights as a Lender 93 9.03 Exculpatory Provisions 93 9.04 Reliance by Administrative Agent 94 9.05 Delegation of Duties 94

Conditions Precedent to Credit Extensions. 98 62 4.01 Conditions of Precedent to Effectiveness and the Initial Credit Extension 98 Extensions 62 4.02 Conditions to all Credit Extensions 100 172003018 161402032v1 TABLE OF CONTENTS Section Page 63 ARTICLE V REPRESENTATIONS AND WARRANTIES 101 64 5.01 Existence, Qualification and Power; Compliance with Laws 101 Power 64 5.02 Authorization; No Contravention 102 64 5.03 Governmental and Other Authorizations 102 Authorization 64 5.04 Binding Effect 102 64 5.05 Financial Condition 102 Statements; No Material Adverse Effect 65 5.06 Litigation 103 65 5.07 No Default 103 65 5.08 Ownership of Property; Liens 103 Property 65 5.09 Environmental Compliance 103 65 5.10 Insurance 103 65 5.11 Taxes 103 66 5.12 ERISA and Foreign Benefit Plan Compliance 104 66 5.13 Subsidiaries; Equity Interests 105 5.14 Margin RegulationRegulations; Investment Company Act 105 66 5.14 Disclosure 67 5.15 Disclosure 105 5.16 Intellectual Property 106 5.17 Compliance with Laws 106 67 5.16 Intellectual Property; Licenses, Etc 67 5.17 Solvency 67 5.18 Representations as to Foreign Loan Parties 106 OFAC Representation. 67 5.19 Collateral Representations 107 5.20 OFAC 108 5.21 Anti-Corruption Laws 108 5.22 Affected 68 5.20 EEA Financial Institutions 108 5.23 Covered Entity 108 5.24 Beneficial Ownership Certification 108 68 ARTICLE VI AFFIRMATIVE COVENANTS 108 68 6.01 Financial Statements 68 6.02 Certificates; Other Information 109 6.02 69 6.03 Notices 70 6.04 Payment of Obligations 111 6.03 Taxes 70 6.05 Preservation of Existence, Etc 112 6.04 71 6.06 Maintenance of Properties 112 6.05 71 6.07 Maintenance of Insurance 112 6.06 71 6.08 Compliance with Laws 112 6.07 71 6.09 Books and Records 112 6.08 71 6.10 Inspection Rights 112 6.09 Compliance with ERISA 113 6.10 71 6.11 Use of Proceeds 113 6.11 Approvals 72 6.12 Sanctions and Authorizations 113 6.12 Anti-Corruption Laws 113 6.13 Information Regarding Collateral 11372 ARTICLE VII NEGATIVE COVENANTS 72 7.01 Liens 72 7.02 Indebtedness 74 7.03 Fundamental Changes 76 7.04 Change in Nature of Business 76 7.05 Transactions with Affiliates 76 7.06 Use of Proceeds 76 7.07 Financial Covenant 76 7.08 Change in Fiscal Year 77 7.09 Sanctions 77 7.10Anti-Corruption Laws 77 ARTICLE VIII EVENTS OF DEFAULT AND REMEDIES 77 8.01 Events of Default 77 8.02 Remedies Upon Event of Default 79 8.03 Application of Funds 79 ARTICLE IX ADMINISTRATIVE AGENT 80 9.01 Appointment and Authority. 80 9.02 Rights as a Lender 80 9.03 Exculpatory Provisions 80 9.04 Reliance by Administrative Agent 81 9.05 Delegation of Duties 82

Conditions Precedent to Credit Extensions. 98 92 SECTION 4.01 Conditions of Initial Effectiveness of Commitment to make Credit Extension 98 92 SECTION 4.02 Conditions to all Credit Extensions 100 172003018 161402032v1 TABLE OF CONTENTS Section Page ARTICLE 94 Article V . REPRESENTATIONS AND WARRANTIES 101 95 SECTION 5.01 Existence, Qualification and Power; Compliance with Laws 101 Power 95 SECTION 5.02 Authorization; No Contravention 102 95 SECTION 5.03 Governmental and Authorization; Other Authorizations 102 Consents 95 SECTION 5.04 Binding Effect 102 95 SECTION 5.05 Financial Condition 102 Statements; No Material Adverse Effect 95 SECTION 5.06 Litigation 103 96 SECTION 5.07 No Default 103 96 SECTION 5.08 Ownership of Property; Liens 103 5.09 Environmental Compliance 103 5.10 Insurance 103 5.11 Taxes 103 5.12 ERISA and Foreign Benefit Plan Compliance 104 5.13 Subsidiaries; Equity Interests 105 5.14 96 SECTION 5.09 Margin RegulationRegulations; Investment Company Act 105 5.15 96 SECTION 5.10 Disclosure 105 5.16 Intellectual Property 106 5.17 97 SECTION 5.11 Compliance with Laws 106 5.18 Representations as to Foreign Loan Parties 106 5.19 Collateral Representations 107 5.20 97 SECTION 5.12 OFAC 108 5.21 97 SECTION 5.13 Anti-Corruption Laws 108 5.22 Affected Financial Institutions 108 5.23 Covered Entity 108 5.24 98 SECTION 5.14 Pari Passu Ranking 98 SECTION 5.15 Holding Company 98 SECTION 5.16 Beneficial Ownership Certification 108 ARTICLE 98 SECTION 5.17 ERISA Compliance 98 Article VI . AFFIRMATIVE COVENANTS 108 99 SECTION 6.01 Financial Statements 99 SECTION 6.02 Certificates; Other Information 109 6.02 100 SECTION 6.03 Notices 101 SECTION 6.04 Payment of Obligations 111 6.03 102 SECTION 6.05 Preservation of Existence, Etc 112 6.04 Etc. 102 SECTION 6.06 Maintenance of Properties 112 6.05 102 SECTION 6.07 Maintenance of Insurance 112 6.06 102 SECTION 6.08 Compliance with Laws 112 6.07 102 SECTION 6.09 Books and Records 112 6.08 103 SECTION 6.10 Inspection Rights 112 6.09 Compliance 103 SECTION 6.11 Use of Proceeds 103 SECTION 6.12 Additional Guarantors 103 SECTION 6.13 Continued Listing on the ASX/NYSE/LSE 104 Article VII . NEGATIVE COVENANTS 104 SECTION 7.01 Liens 104 SECTION 7.02 Investments 105 SECTION 7.03 Indebtedness 105 ii Xxxxx Xxxxxx Credit and Guaranty Agreement AMERICAS/2022758566.11 SECTION 7.04 Fundamental Changes 106 SECTION 7.05 Dispositions 107 SECTION 7.06 Restricted Payments 108 SECTION 7.07 Change in Nature of Business 109 SECTION 7.08 Transactions with ERISA 113 6.10 Affiliates 109 SECTION 7.09 Burdensome Agreements 111 SECTION 7.10 Use of Proceeds 113 6.11 Approvals and Authorizations 113 6.12 SECTION 7.11 Financial Covenants 114 SECTION 7.12 Sanctions 114 SECTION 7.13 Anti-Corruption Laws 113 6.13 Information Regarding Collateral 113114 B. COVENANTS OF THE PARENT 114 SECTION 7.14 AFFA Amendments 114 SECTION 7.15 Change in Nature of Business 114 Article VIII . EVENTS OF DEFAULT AND REMEDIES 115 SECTION 8.01 Events of Default 115 SECTION 8.02 Remedies Upon Event of Default 117 SECTION 8.03 Application of Funds 117 Article IX . ADMINISTRATIVE AGENT 118 SECTION 9.01 Appointment and Authority 118 SECTION 9.02 Rights as a Lender 119 SECTION 9.03 Exculpatory Provisions 119 SECTION 9.04 Reliance by Administrative Agent 120 SECTION 9.05 Delegation of Duties 121

Conditions Precedent to Credit Extensions. 98 68 4.01 Conditions of Initial Credit Extension 98 to Closing Date 68 4.02 Conditions to all Credit Extensions 100 172003018 161402032v1 TABLE OF CONTENTS Section Page 70 ARTICLE V V. REPRESENTATIONS AND WARRANTIES 101 71 5.01 Existence, Qualification and Power; Compliance with Laws 101 71 5.02 Authorization; No Contravention 102 71 5.03 Governmental and Other Authorizations 102 Authorization 71 5.04 Binding Effect 102 71 5.05 Financial Condition 102 Statements; No Material Adverse Change 71 5.06 Litigation 103 72 5.07 No Default 103 ERISA Compliance 72 5.08 Ownership of Property; Liens 103 Real Property 72 5.09 Environmental Compliance 103 5.10 Insurance 103 5.11 Taxes 103 5.12 ERISA and Foreign Benefit Plan Compliance 104 5.13 Subsidiaries; Equity Interests 105 5.14 Margin RegulationRegulations; Investment Company Act 105 73 5.10 Outstanding Loans 73 5.11 Taxes 73 5.12 Intellectual Property; License, Etc. 73 5.13 Disclosure 74 5.14 Solvency 74 5.15 Disclosure 105 Anti‑Money Laundering Laws/Patriot Act 74 5.16 Intellectual Property 106 Sanctions 74 5.17 FCPA 74 5.18 EEA Financial Institutions 75 ARTICLE VI. AFFIRMATIVE COVENANTS 75 6.01 Reporting Requirements 75 6.02 Corporate Existence 77 6.03 Compliance with Laws 106 5.18 Representations as Laws, Etc. 77 6.04 Certificates 77 6.05 Covenant to Foreign Loan Parties 106 5.19 Collateral Representations 107 5.20 OFAC 108 5.21 Anti-Corruption Laws 108 5.22 Affected Financial Institutions 108 5.23 Covered Entity 108 5.24 Beneficial Ownership Certification 108 ARTICLE VI AFFIRMATIVE COVENANTS 108 6.01 Information 109 6.02 Payment of Secure Obligations 111 6.03 Preservation of Existence, Etc 112 6.04 Equally 77 6.06 Maintenance of Properties 112 6.05 77 6.07 Maintenance of Insurance 112 6.06 Compliance with 78 6.08 Taxes and Other Claims 78 6.09 Environmental Laws 112 6.07 78 6.10 Books and Records 112 6.08 Inspection Rights 112 6.09 79 6.11 Compliance with ERISA 113 6.10 79 6.12 Visitation, Inspection, Etc. 79 6.13 Sanctions, Export Controls, Anti‑Corruption Laws and Anti‑Money Laundering Laws 79 ARTICLE VII. NEGATIVE COVENANTS 79 7.01 Liens 79 7.02 Merger, Consolidation and Sale of Assets 83 7.03 [Reserved] 83 7.04 Use of Proceeds 113 6.11 Approvals 83 7.05 Consolidated Total Indebtedness to Total Capital 83 7.06 Unrestricted Subsidiary Investment 83 ARTICLE VIII. EVENTS OF DEFAULT AND REMEDIES 83 ARTICLE IX. ADMINISTRATIVE AGENT 86 9.01 Appointment and Authorizations 113 6.12 Anti-Corruption Laws 113 6.13 Authorization of Administrative Agent 86 9.02 Delegation of Duties 87 9.03 Liability of Administrative Agent 87 9.04 Reliance by Administrative Agent 88 9.05 Notice of Default 88 9.06 Credit Decision; Disclosure of Information Regarding Collateral 113by Administrative Agent 88 9.07 Indemnification of Administrative Agent 89 9.08 Administrative Agent in its Individual Capacity 89 9.09 Successor Administrative Agent 90 9.10 Other Agents, Lead Arrangers 90 9.11 Withholding Tax 91 9.12 Administrative Agent May File Proofs of Claim 91 9.13 Certain ERISA Matters 92 9.14 Posting of Communications. 93

Conditions Precedent to Credit Extensions. 98 54 4.01 Conditions of Initial Credit Extension 98 54 4.02 Conditions to all Credit Extensions 100 172003018 161402032v1 TABLE OF CONTENTS Section Page 56 ARTICLE V REPRESENTATIONS AND WARRANTIES 101 56 5.01 Existence, Qualification and Power; Compliance with Laws 101 Power 57 5.02 Authorization; No Contravention 102 57 5.03 Governmental and Authorization; Other Authorizations 102 Consents 57 5.04 Binding Effect 102 57 5.05 Financial Condition 102 Statements; No Material Adverse Effect 57 5.06 Litigation 103 58 5.07 No Default 103 58 5.08 Ownership of Property; Liens 103 58 5.09 Environmental Compliance 103 59 5.10 Insurance 103 59 5.11 Taxes 103 59 5.12 ERISA and Foreign Benefit Plan Compliance 104 59 5.13 Subsidiaries; Equity Interests 105 Subsidiaries 60 5.14 Margin RegulationRegulations; Investment Company Act 105 60 5.15 Disclosure 105 60 5.16 Intellectual Property 106 5.17 Compliance with Laws 106 5.18 Representations as to Foreign Loan Parties 106 5.19 Collateral Representations 107 5.20 OFAC 108 5.21 Anti-Corruption Laws 108 5.22 Affected Financial Institutions 108 5.23 Covered Entity 108 5.24 Beneficial Ownership Certification 108 60 5.17 Intellectual Property; Licenses, Etc. 61 ARTICLE VI AFFIRMATIVE COVENANTS 108 61 6.01 Financial Statements 61 6.02 Certificates; Other Information 109 6.02 62 6.03 Notices 63 6.04 Payment of Obligations 111 6.03 63 6.05 Preservation of Existence, Etc 112 6.04 Etc. 63 6.06 Maintenance of Properties 112 6.05 64 6.07 Maintenance of Insurance 112 6.06 64 6.08 Compliance with Laws 112 6.07 64 6.09 Books and Records 112 6.08 64 6.10 Inspection Rights 112 6.09 Compliance with ERISA 113 6.10 64 6.11 Use of Proceeds 113 6.11 Approvals 65 ARTICLE VII NEGATIVE COVENANTS 65 7.01 Liens 65 7.02 Investments 66 7.03 Indebtedness 66 7.04 Fundamental Changes 67 7.05 Dispositions 68 7.06 Restricted Payments 68 7.07 Change in Nature of Business 69 7.08 Transactions with Affiliates 69 7.09 Burdensome Agreements 69 7.10 Use of Proceeds 69 7.11 Financial Covenants 69 ARTICLE VIII EVENTS OF DEFAULT AND REMEDIES 70 8.01 Events of Default 70 8.02 Remedies Upon Event of Default 72 8.03 Application of Funds 72 ARTICLE IX ADMINISTRATIVE AGENT 72 9.01 Appointment and Authorizations 113 6.12 Anti-Corruption Laws 113 6.13 Information Regarding Collateral 113Authority 72 9.02 Rights as a Lender 73 9.03 Exculpatory Provisions 73 9.04 Reliance by Administrative Agent 75 9.05 Delegation of Duties 75

Conditions Precedent to Credit Extensions. 98 4.01 107 SECTION 4.01. Conditions of Initial Credit Extension 98 4.02 107 SECTION 4.02. Conditions to all All Credit Extensions 100 172003018 161402032v1 TABLE OF CONTENTS Section Page 111 ARTICLE V REPRESENTATIONS AND WARRANTIES 101 5.01 Representations and Warranties 112 SECTION 5.01. Existence, Qualification and Power; Compliance with Laws 101 5.02 112 SECTION 5.02. Authorization; No Contravention 102 5.03 112 SECTION 5.03. Governmental and Authorization; Other Authorizations 102 5.04 Consents 112 SECTION 5.04. Binding Effect 102 5.05 113 SECTION 5.05. Financial Condition 102 5.06 Statements; No Material Adverse Effect 113 SECTION 5.06. Litigation 103 5.07 114 SECTION 5.07. No Default 103 5.08 114 SECTION 5.08. Ownership of Property; Liens 103 5.09 114 SECTION 5.09. Environmental Compliance 103 5.10 Insurance 103 5.11 114 SECTION 5.10. Taxes 103 5.12 116 SECTION 5.11. ERISA and Foreign Benefit Plan Compliance 104 5.13 116 SECTION 5.12. Subsidiaries; Equity Interests 105 5.14 116 SECTION 5.13. Margin RegulationRegulations; Investment Company Act 105 5.15 116 SECTION 5.14. Disclosure 105 5.16 117 SECTION 5.15. Intellectual Property 106 5.17 Compliance with Laws 106 5.18 Representations as to Foreign Loan Parties 106 5.19 Collateral Representations 107 5.20 OFAC 108 5.21 Anti-Corruption Laws 108 5.22 Affected Financial Institutions 108 5.23 Covered Entity 108 5.24 Beneficial Ownership Certification 108 Property; Licenses, Etc. 117 SECTION 5.16. Solvency 117 SECTION 5.17. Subordination of Junior Financing 117 SECTION 5.18. Labor Matters 117 ARTICLE VI AFFIRMATIVE COVENANTS 108 6.01 Affirmative Covenants 118 SECTION 6.01. Financial Statements 118 SECTION 6.02. Certificates; Other Information 109 6.02 119 SECTION 6.03. Notices 121 SECTION 6.04. Payment of Obligations 111 6.03 121 SECTION 6.05. Preservation of Existence, Etc 112 6.04 Etc. 121 SECTION 6.06. Maintenance of Properties 112 6.05 122 SECTION 6.07. Maintenance of Insurance 112 6.06 122 SECTION 6.08. Compliance with Laws 112 6.07 122 SECTION 6.09. Books and Records 112 6.08 122 SECTION 6.10. Inspection Rights 112 6.09 122 SECTION 6.11. Covenant to Guarantee Obligations and Give Security 123 SECTION 6.12. Compliance with ERISA 113 6.10 Environmental Laws 125 SECTION 6.13. Further Assurances and Post-Closing Conditions 125 SECTION 6.14. Designation of Subsidiaries 126 SECTION 6.15. Corporate Separateness 127 SECTION 6.16. Additional Requirements Upon Consummation of the Merger and the Secondary Merger 127 SECTION 6.17. Post-Closing Refinancing 127 SECTION 6.18. 127 ii NEWYORK 7920069 (2K) Page ARTICLE VII Negative Covenants 128 SECTION 7.01. Liens 128 SECTION 7.02. Investments 131 SECTION 7.03. Indebtedness 134 SECTION 7.04. Fundamental Changes 138 SECTION 7.05. Dispositions 140 SECTION 7.06. Restricted Payments 142 SECTION 7.07. Change in Nature of Business 144 SECTION 7.08. Transactions with Affiliates 144 SECTION 7.09. Burdensome Agreements 145 SECTION 7.10. Use of Proceeds 113 6.11 Approvals 146 SECTION 7.11. Financial Covenants 146 SECTION 7.12. Accounting Changes 147 SECTION 7.13. Prepayments, Etc. of Indebtedness 147 SECTION 7.14. Equity Interests of the Borrower and Authorizations 113 6.12 Anti-Corruption Laws 113 6.13 Restricted Subsidiaries 148 SECTION 7.15. Holding Company 148 SECTION 7.16. Capital Expenditures 149 ARTICLE VIII Events Of Default and Remedies 150 SECTION 8.01. Events of Default 150 SECTION 8.02. Remedies Upon Event of Default 152 SECTION 8.03. Exclusion of Immaterial Subsidiaries 153 SECTION 8.04. Application of Funds 153 SECTION 8.05. Borrower's Right to Cure 154 ARTICLE IX Administrative Agent, Other Agents and Arrangers 155 SECTION 9.01. Appointment and Authorization of Agents and Arrangers 155 SECTION 9.02. Delegation of Duties 156 SECTION 9.03. Liability of Agents 156 SECTION 9.04. Reliance by Agents 156 SECTION 9.05. Notice of Default 157 SECTION 9.06. Credit Decision; Disclosure of Information Regarding by Agents 157 SECTION 9.07. Indemnification of Agents 158 SECTION 9.08. Agents in their Individual Capacities 158 SECTION 9.09. Successor Agents 158 SECTION 9.10. Administrative Agent May File Proofs of Claim 159 SECTION 9.11. Collateral 113and Guaranty Matters 160 SECTION 9.12. Other Agents; Arrangers and Managers 161 SECTION 9.13. Appointment of Supplemental Administrative Agents 161 NEWYORK 7920069 (2K) Page ARTICLE X Miscellaneous 162 SECTION 10.01. Amendments, Etc. 162 SECTION 10.02. Notices and Other Communications; Facsimile Copies 164 SECTION 10.03. No Waiver; Cumulative Remedies 165 SECTION 10.04. Attorney Costs, Expenses and Taxes 165 SECTION 10.05. Indemnification by the Borrower 166 SECTION 10.06. Payments Set Aside 167 SECTION 10.07. Successors and Assigns 167 SECTION 10.08. Confidentiality 171 SECTION 10.09. Setoff 172 SECTION 10.10. Interest Rate Limitation 172 SECTION 10.11. Counterparts 173 SECTION 10.12. Integration 173 SECTION 10.13. Survival of Representations and Warranties 173 SECTION 10.14. Severability 173 SECTION 10.15. Tax Forms 174 SECTION 10.16. GOVERNING LAW 176 SECTION 10.17. Waiver of Right to Trial by Jury 176 SECTION 10.18. Binding Effect 176 SECTION 10.19. Lender Action 177 SECTION 10.20. USA PATRIOT Act 177 SCHEDULES I Guarantors

Conditions Precedent to Credit Extensions. 98 69 4.01 Conditions of Initial Credit Extension 98 69 4.02 Conditions to all Credit Extensions 100 172003018 161402032v1 TABLE OF CONTENTS Section Page ARTICLE V 70 V. REPRESENTATIONS AND WARRANTIES 101 71 5.01 Existence, Qualification and Power; Compliance with Laws 101 Power 71 5.02 Authorization; No Contravention 102 71 5.03 Governmental and Authorization; Other Authorizations 102 Consents 71 5.04 Binding Effect 102 71 5.05 Financial Condition 102 Statements; No Material Adverse Effect. 72 5.06 Litigation 103 72 5.07 No Default 103 72 5.08 Ownership of Property; Liens 103 72 5.09 Environmental Compliance 103 72 5.10 Insurance 103 73 5.11 Taxes 103 73 5.12 ERISA and Foreign Benefit Plan Compliance 104 Compliance. 73 5.13 Consolidated Subsidiaries; Equity Interests 105 74 5.14 Margin RegulationRegulations; Investment Company Act 105 Act. 74 5.15 Disclosure 105 74 5.16 Intellectual Property 106 5.17 Compliance with Laws 106 74 5.17 Taxpayer Identification Number 75 5.18 Representations as to Foreign Loan Parties 106 Intellectual Property; Licenses, Etc 75 5.19 Collateral Representations 107 OFAC 75 5.20 OFAC 108 5.21 Anti-Corruption Laws 108 75 5.21 Business; Compliance 75 5.22 Utilities and Access 75 5.23 Solvency 76 5.24 Affected Financial Institutions 108 5.23 Covered Entity 108 5.24 76 5.25 Beneficial Ownership Certification 108 ARTICLE VI 76 5.26 Covered Entities 76 VI. AFFIRMATIVE COVENANTS 108 76 6.01 Financial Statements 76 6.02 Certificates; Other Information 109 6.02 77 6.03 Notices 78 6.04 Payment of Obligations 111 6.03 78 6.05 Preservation of Existence, Etc 112 6.04 Etc. 79 6.06 Maintenance of Properties 112 6.05 79 6.07 Maintenance of Insurance 112 6.06 80 6.08 Compliance with Laws 112 6.07 80 6.09 Books and Records 112 6.08 80 6.10 Inspection Rights 112 6.09 Compliance with ERISA 113 6.10 80 6.11 Use of Proceeds 113 6.11 Approvals and Authorizations 113 81 6.12 Anti-Corruption Laws 113 Additional Guarantors; Release of Guarantors 81 6.13 Information Regarding Collateral 113Business of Borrower; REIT Status; NYSE Listing 81

Conditions Precedent to Credit Extensions. 98 30 Section 4.01 Conditions of Initial Credit Extension 98 30 Section 4.02 Conditions to all Credit Extensions 100 172003018 161402032v1 TABLE OF CONTENTS Section Page 33 ARTICLE V REPRESENTATIONS AND WARRANTIES 101 33 Section 5.01 Existence, Qualification and Power; Compliance with Laws 101 Power 33 Section 5.02 Authorization; No Contravention 102 34 Section 5.03 Governmental and Authorization; Other Authorizations 102 Consents 34 Section 5.04 Binding Effect 102 34 Section 5.05 Financial Condition 102 Statements; No Material Adverse Effect; No Internal Control Event 34 Section 5.06 Litigation 103 35 Section 5.07 No Default 103 36 Section 5.08 Ownership of Property; Liens 103 36 Section 5.09 Environmental Compliance 103 36 Section 5.10 Insurance 103 36 Section 5.11 Taxes 103 36 Section 5.12 ERISA and Foreign Benefit Plan Compliance 104 37 Section 5.13 Subsidiaries; Equity Interests 105 38 Section 5.14 Margin RegulationRegulations; Investment Company Act 105 38 Section 5.15 Disclosure 105 38 Section 5.16 Intellectual Property 106 5.17 Compliance with Laws 106 39 Section 5.17 Taxpayer Identification Number 39 Section 5.18 Representations as to Foreign Loan Parties 106 Intellectual Property; Licenses, Etc. 39 Section 5.19 Collateral Representations 107 Intentionally Left Blank 39 Section 5.20 OFAC 108 Solvency 39 Section 5.21 AntiOff-Corruption Laws 108 Balance Sheet Liabilities 39 Section 5.22 Affected Financial Institutions 108 5.23 Covered Entity 108 5.24 Beneficial Ownership Certification 108 Casualty, Etc. 39 ARTICLE VI AFFIRMATIVE COVENANTS 108 39 Section 6.01 Financial Statements 40 Section 6.02 Certificates; Other Information 109 6.02 41 Section 6.03 Notices 42 Section 6.04 Payment of Obligations 111 6.03 43 Section 6.05 Preservation of Existence, Etc 112 6.04 Etc. 43 Section 6.06 Maintenance of Properties 112 6.05 43 Section 6.07 Maintenance of Insurance 112 6.06 43 Section 6.08 Compliance with Laws 112 6.07 44 Section 6.09 Books and Records 112 6.08 Inspection Rights 112 6.09 Compliance with ERISA 113 6.10 Use of Proceeds 113 6.11 Approvals and Authorizations 113 6.12 Anti-Corruption Laws 113 6.13 Information Regarding Collateral 11344

Conditions Precedent to Credit Extensions. 98 4.01 Conditions of Initial Credit Extension 98 85 4.02 Conditions to all Credit Extensions 100 172003018 161402032v1 TABLE OF CONTENTS Section Page 88 ARTICLE V V. REPRESENTATIONS AND WARRANTIES 101 5.01 Existence, Qualification and Power; Compliance with Laws 101 Power 88 5.02 Authorization; No Contravention 102 88 5.03 Governmental and Authorization; Other Authorizations 102 Consents 89 5.04 Binding Effect 102 89 5.05 Financial Condition 102 Statements; No Material Adverse Effect 89 5.06 Litigation 103 90 5.07 No Default 103 90 5.08 Ownership of Property; Liens 103 90 5.09 Environmental Compliance 103 90 5.10 Insurance 103 90 5.11 Taxes 103 90 5.12 ERISA and Foreign Benefit Plan Compliance 104 91 5.13 Subsidiaries; Equity Interests 105 Investments; Loan Parties 92 5.14 Margin RegulationRegulations; Investment Company Act 105 92 5.15 Disclosure 105 92 5.16 Intellectual Property 106 5.17 Compliance with Laws 106 93 5.17 Intellectual Property; Licenses, Etc 93 5.18 OFAC 93 5.19 Solvency 93 5.20 [Reserved.] 93 5.21 Labor Matters 93 5.22 Collateral Documents 93 5.23 Representations as to Foreign Loan Parties 106 5.19 Collateral Representations 107 5.20 OFAC 108 5.21 Obligors 94 5.24 Anti-Corruption Laws 108 5.22 Laws; Sanctions; Use of Proceeds 94 5.25 Affected Financial Institutions 108 5.23 Covered Entity 108 5.24 Institution 95 5.26 Borrower ERISA Status 95 5.27 Beneficial Ownership Certification 108 95 5.28 Covered Entity 95 5.29 Residency for Dutch Tax Purposes 95 5.30 Fiscal Unity for Dutch Tax Purposes 95 5.31 Centre of Main Interests 95 ARTICLE VI VI. AFFIRMATIVE COVENANTS 108 6.01 Financial Statements 95 6.02 Certificates; Other Information 109 6.02 96 6.03 Notices 98 6.04 Payment of Obligations 111 6.03 98 6.05 Preservation of Existence, Etc 112 6.04 Etc. 99 6.06 Maintenance of Properties 112 6.05 99 6.07 Maintenance of Insurance 112 6.06 Compliance with Laws 112 6.07 Books and Records 112 6.08 Inspection Rights 112 6.09 Compliance with ERISA 113 6.10 Use of Proceeds 113 6.11 Approvals and Authorizations 113 6.12 Anti-Corruption Laws 113 6.13 Information Regarding Collateral 11399