Common use of Conditions Precedent to Credit Extensions Clause in Contracts

Conditions Precedent to Credit Extensions. Section 4.01 Conditions to the Initial Credit Extension on the Closing Date 119 Section 4.02 Conditions to All Credit Extensions 121 Section 5.01 Existence, Qualification and Power; Compliance with Laws 121 Section 5.02 Authorization; No Contravention 121 Section 5.03 Governmental Authorization; Other Consents 122 Section 5.04 Binding Effect 122 Section 5.05 Financial Statements; No Material Adverse Effect 122 Section 5.06 Litigation 122 Section 5.07 Use of Proceeds 122 Section 5.08 Ownership of Real Property; Liens 123 Section 5.09 Environmental Compliance 123 Section 5.10 Taxes 124 Section 5.11 Employee Benefits Plans 124 Section 5.12 Subsidiaries; Capital Stock 125 Section 5.13 Margin Regulations; Investment Company Act 125 Section 5.14 Disclosure 125 Section 5.15 Compliance with Laws 125 Section 5.16 Intellectual Property 125 Section 5.17 Solvency 126 Section 5.18 Perfection, Etc. 126 Section 5.19 Sanctions; OFAC 126 Section 5.20 Anti-Corruption Laws 126 Section 6.01 Financial Statements 127 Section 6.02 Certificates; Other Information 128 Section 6.03 Notices 130 Section 6.04 Payment of Taxes 130 Section 6.05 Preservation of Existence, Etc. 130 Section 6.06 Maintenance of Properties 131 Section 6.07 Maintenance of Insurance 131 Section 6.08 Compliance with Laws 131 Section 6.09 Books and Records 131 Section 6.10 Inspection Rights 131 Section 6.11 Use of Proceeds 132 Section 6.12 Covenant to Guarantee Obligations and Give Security 132 Section 6.13 Compliance with Environmental Laws 134 Section 6.14 Further Assurances 134 Section 6.15 Maintenance of Ratings 135 Section 6.16 Post-Closing Undertakings 135 Section 6.17 No Change in Line of Business 136 Section 6.18 Transactions with Affiliates 136 Section 6.19 Lender Conference Calls 139

Conditions Precedent to Credit Extensions. Section 54 4.01 Conditions to the of Initial Credit Extension on the Closing Date 119 Section 54 4.02 Conditions to All all Credit Extensions 121 Section 56 ARTICLE V REPRESENTATIONS AND WARRANTIES 56 5.01 Existence, Qualification and Power; Compliance with Laws 121 Section Power 57 5.02 Authorization; No Contravention 121 Section 57 5.03 Governmental Authorization; Other Consents 122 Section 57 5.04 Binding Effect 122 Section 57 5.05 Financial Statements; No Material Adverse Effect 122 Section 57 5.06 Litigation 122 Section 58 5.07 Use of Proceeds 122 Section No Default 58 5.08 Ownership of Real Property; Liens 123 Section 58 5.09 Environmental Compliance 123 Section 59 5.10 Insurance 59 5.11 Taxes 124 Section 5.11 Employee Benefits Plans 124 Section 59 5.12 Subsidiaries; Capital Stock 125 Section ERISA Compliance 59 5.13 Subsidiaries 60 5.14 Margin Regulations; Investment Company Act 125 Section 5.14 60 5.15 Disclosure 125 Section 5.15 60 5.16 Compliance with Laws 125 Section 5.16 60 5.17 Intellectual Property 125 Section 5.17 Solvency 126 Section 5.18 PerfectionProperty; Licenses, Etc. 126 Section 5.19 Sanctions; OFAC 126 Section 5.20 Anti-Corruption Laws 126 Section 61 ARTICLE VI AFFIRMATIVE COVENANTS 61 6.01 Financial Statements 127 Section 61 6.02 Certificates; Other Information 128 Section 62 6.03 Notices 130 Section 63 6.04 Payment of Taxes 130 Section Obligations 63 6.05 Preservation of Existence, Etc. 130 Section 63 6.06 Maintenance of Properties 131 Section 64 6.07 Maintenance of Insurance 131 Section 64 6.08 Compliance with Laws 131 Section 64 6.09 Books and Records 131 Section 64 6.10 Inspection Rights 131 Section 64 6.11 Use of Proceeds 132 Section 6.12 Covenant to Guarantee Obligations and Give Security 132 Section 6.13 Compliance with Environmental Laws 134 Section 6.14 Further Assurances 134 Section 6.15 Maintenance of Ratings 135 Section 6.16 Post-Closing Undertakings 135 Section 6.17 No 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 Line Nature of Business 136 Section 6.18 69 7.08 Transactions with Affiliates 136 Section 6.19 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 Authority 72 9.02 Rights as a Lender Conference Calls 13973 9.03 Exculpatory Provisions 73 9.04 Reliance by Administrative Agent 75 9.05 Delegation of Duties 75

Conditions Precedent to Credit Extensions. Section 4.01 4.1 Conditions to the of Initial Credit Extension on the Closing Date 119 Section 4.02 4.2 Conditions to All all Credit Extensions 121ARTICLE 5 REPRESENTATIONS AND WARRANTIES Section 5.01 5.1 Existence, Qualification and Power; Compliance with Laws 121 Section 5.02 Laws 5.2 Authorization; No Contravention 121 Section 5.03 Contravention 5.3 Governmental Authorization; Other Consents 122 Section 5.04 Consents 5.4 Binding Effect 122 Section 5.05 Effect 5.5 Financial Statements; No Material Adverse Effect 122 Section 5.06 Litigation 122 Section 5.07 Use of Proceeds 122 Section 5.08 Effect; No Internal Control Event 5.6 Litigation 5.7 No Default 5.8 Ownership of Real Property; Liens 123 Section 5.09 5.9 Environmental Compliance 123 Section 5.10 Insurance 5.11 Taxes 124 Section 5.11 Employee Benefits Plans 124 Section 5.12 ERISA Compliance 5.13 Subsidiaries; Capital Stock 125 Section 5.13 Equity Interests 5.14 Margin Regulations; Investment Company Act; Public Utility Holding Company Act 125 Section 5.14 5.15 Disclosure 125 Section 5.15 5.16 Compliance with Laws 125 Section 5.16 5.17 Intellectual Property 125 Section 5.17 Solvency 126 Section Property; Licenses, Etc 5.18 Perfection, Etc. 126 Section Absence of Financing Statements 5.19 Sanctions; OFAC 126 Section Perfection of Security Interests 5.20 Anti-Corruption Laws 126 Section 6.01 Certain Transactions 5.21 Bank Accounts ARTICLE 6 AFFIRMATIVE COVENANTS 6.1 Financial Statements 127 Section 6.02 Statements 6.2 Certificates; Other Information 128 Section 6.03 Notices 130 Section 6.04 Information 6.3 Notices 6.4 Payment of Taxes 130 Section 6.05 Obligations 6.5 Preservation of Existence, Etc. 130 Section 6.06 6.6 Maintenance of Properties 131 Section 6.07 Properties 6.7 Maintenance of Insurance 131 Section 6.08 Insurance 6.8 Compliance with Laws 131 Section 6.09 Laws 6.9 Books and Records 131 Section Records 6.10 Inspection Rights 131 Section Rights 6.11 Use of Proceeds 132 Section 6.12 Covenant to Guarantee Obligations and Give Security 132 Section Bank Accounts 6.13 Additional Guarantors ARTICLE 7 NEGATIVE COVENANTS 7.1 Liens 7.2 Investments 7.3 Indebtedness 7.4 Fundamental Changes 7.5 Dispositions 7.6 Acquisitions 7.7 Restricted Payments 7.8 Change in Nature of Business 7.9 Transactions with Affiliates 7.10 Burdensome Agreements 7.11 Use of Proceeds 7.12 Compliance with Environmental Laws 134 Section 6.14 Further Assurances 134 Section 6.15 Maintenance of Ratings 135 Section 6.16 Post-Closing Undertakings 135 Section 6.17 No Change in Line of Business 136 Section 6.18 Transactions with Affiliates 136 Section 6.19 Lender Conference Calls 139Laws

Conditions Precedent to Credit Extensions. Section 44 4.01 Conditions to the Initial Credit Extension on the Closing Date 119 Section 44 4.02 Conditions to All all Credit Extensions 121 Section 45 Article V. REPRESENTATIONS AND WARRANTIES 46 5.01 Existence, Qualification and Power; Compliance with Laws 121 Section 46 5.02 Authorization; No Contravention 121 Section 46 5.03 Governmental Authorization; Other Consents 122 Section Authorization 46 5.04 Binding Effect 122 Section 46 5.05 Financial Statements; No Material Adverse Effect 122 Section Change 47 5.06 Litigation 122 Section 47 5.07 Use of Proceeds 122 Section ERISA Compliance 47 5.08 Ownership of Real Property; Liens 123 Section Property 47 5.09 Environmental Compliance 123 Section 5.10 Taxes 124 Section 5.11 Employee Benefits Plans 124 Section 5.12 Subsidiaries; Capital Stock 125 Section 5.13 Margin Regulations; Investment Company Act 125 Section 5.14 Disclosure 125 Section 5.15 Compliance with Laws 125 Section 5.16 48 5.10 [Intentionally Omitted] 48 5.11 Taxes 48 5.12 Intellectual Property 125 Section 5.17 Solvency 126 Section 5.18 PerfectionProperty; License, Etc. 126 Section 5.19 Sanctions; OFAC 126 Section 5.20 48 5.13 Disclosure 48 5.14 Solvency 49 5.15 Anti-Corruption Laws 126 Section Money Laundering Laws/Patriot Act 49 5.16 Sanctions 49 5.17 FCPA 49 5.18 Affected Financial Institutions 49 Article VI. AFFIRMATIVE COVENANTS 50 6.01 Financial Statements 127 Section Reporting Requirements 50 6.02 Certificates; Other Information 128 Section Corporate Existence 51 6.03 Notices 130 Section 6.04 Payment of Taxes 130 Section 6.05 Preservation of ExistenceCompliance with Laws, Etc. 130 Section 51 6.04 Certificates 52 6.05 Covenant to Secure Obligations Equally 52 6.06 Maintenance of Properties 131 Section 52 6.07 Maintenance of Insurance 131 Section 52 6.08 Compliance with Taxes and Other Claims 52 6.09 Environmental Laws 131 Section 6.09 53 6.10 Books and Records 131 Section 6.10 Inspection Rights 131 Section 53 6.11 Use of Proceeds 132 Section 6.12 Covenant to Guarantee Obligations and Give Security 132 Section 6.13 Compliance with Environmental Laws 134 Section 6.14 Further Assurances 134 Section 6.15 Maintenance of Ratings 135 Section 6.16 Post-Closing Undertakings 135 Section 6.17 No Change in Line of Business 136 Section 6.18 Transactions with Affiliates 136 Section 6.19 Lender Conference Calls 139ERISA 53

Conditions Precedent to Credit Extensions. Section 4.01 Conditions to the Initial Credit Extension on the Closing Date 119 110 Section 4.02 Conditions to All Credit Extensions 121113 Section 5.01 Existence, Qualification and Power; Compliance with Laws 121 114 Section 5.02 Authorization; No Contravention 121 114 Section 5.03 Governmental Authorization; Other Consents 122 114 Section 5.04 Binding Effect 122 114 Section 5.05 Financial Statements; No Material Adverse Effect 122 114 Section 5.06 Litigation 122 115 Section 5.07 Use of Proceeds 122 115 Section 5.08 Ownership of Real Property; Liens 123 115 Section 5.09 Environmental Compliance 123 115 Section 5.10 Taxes 124 116 Section 5.11 Employee Benefits Plans 124 116 Section 5.12 Subsidiaries; Capital Stock 125 117 Section 5.13 Margin Regulations; Investment Company Act 125 117 Section 5.14 Disclosure 125 117 Section 5.15 Compliance with Laws 125 118 Section 5.16 Intellectual Property 125 Property; Licenses, Etc. 118 Section 5.17 Solvency 126 118 Section 5.18 Perfection, Etc. 126 118 Section 5.19 Sanctions; OFAC 126 118 Section 5.20 Anti-Corruption Laws 126 119 Section 6.01 Financial Statements 127 119 Section 6.02 Certificates; Other Information 128 120 Section 6.03 Notices 130 122 Section 6.04 Payment of Taxes 130 122 Section 6.05 Preservation of Existence, Etc. 130 122 Section 6.06 Maintenance of Properties 131 123 Section 6.07 Maintenance of Insurance 131 123 Section 6.08 Compliance with Laws 131 123 Section 6.09 Books and Records 131 123 Section 6.10 Inspection Rights 131 123 Section 6.11 Use of Proceeds 132 124 Section 6.12 Covenant to Guarantee Obligations and Give Security 132 124 Section 6.13 Compliance with Environmental Laws 134 125 Section 6.14 Further Assurances 134 126 Section 6.15 Maintenance of Ratings 135 127 Section 6.16 Post-Closing Undertakings 135 127 Section 6.17 No Change in Line of Business 136 127 Section 6.18 Transactions with Affiliates 136 127 Section 6.19 Lender Conference Calls 139130

Conditions Precedent to Credit Extensions. Section 4.01 Conditions to the Initial Credit Extension on the of Closing Date 119 Section 72 4.02 Conditions to All all Credit Extensions 12177 ARTICLE V REPRESENTATIONS AND WARRANTIES Section 5.01 Existence, Qualification and Power; Compliance with Laws 121 Section Power 77 5.02 Authorization; No Contravention 121 Section 78 5.03 Governmental Authorization; Other Consents 122 Section 78 5.04 Binding Effect 122 Section 78 5.05 Financial Statements; No Material Adverse Effect 122 Section 78 5.06 Litigation 122 Section 79 5.07 Use of Proceeds 122 Section No Default 79 5.08 Ownership of Real Property; Liens 123 Section Liens; Investments 79 5.09 Intellectual Property 81 5.10 Environmental Compliance 123 Section 5.10 81 5.11 Insurance 81 5.12 Taxes 124 Section 5.11 Employee Benefits Plans 124 Section 5.12 81 5.13 ERISA Compliance 82 5.14 Subsidiaries; Capital Stock 125 Section 5.13 Equity Interests; Loan Parties 82 5.15 Margin Regulations; Investment Company Act 125 Section 5.14 83 5.16 Disclosure 125 Section 5.15 83 5.17 Compliance with Laws 125 Section 5.16 Intellectual Property 125 Section 5.17 83 5.18 Solvency 126 Section 5.18 Perfection, Etc. 126 Section 83 5.19 Sanctions; OFAC 126 Section Collateral Documents 83 5.20 State and Federal Regulation 83 5.21 Anti-Corruption Laws 126 Section Terrorism Laws; Foreign Corrupt Practices 84 5.22 Status as Senior Debt 85 5.23 Material Contracts 85 5.24 No Burdensome Restrictions 86 5.25 Transmitting Utility Status 86 5.26 Labor Matters 86 ARTICLE VI AFFIRMATIVE COVENANTS 6.01 Financial Statements 127 Section 86 6.02 Certificates; Other Information 128 Section 88 6.03 Notices 130 Section 90 6.04 Payment of Taxes 130 Section Obligations 91 6.05 Preservation of Existence, Etc. 130 Section 92 6.06 Maintenance of Properties 131 Section 92 6.07 Maintenance of Insurance 131 Section 92 6.08 Compliance with Laws 131 Section 93 6.09 Books and Records 131 Section 93 6.10 Inspection Rights 131 Section 93 6.11 Use of Proceeds 132 Section 93 6.12 Covenant to Guarantee Obligations and Give Additional Subsidiaries; Additional Security 132 Section 93 6.13 Compliance with Environmental Laws 134 Section 94 6.14 Further Assurances 134 Section 95 6.15 Maintenance Compliance with Terms of Ratings 135 Section Leaseholds 95 6.16 Post-Closing Undertakings 135 Section Material Contracts 95 6.17 No Unrestricted Subsidiaries 95 ARTICLE VII NEGATIVE COVENANTS 7.01 Liens 97 7.02 Indebtedness 99 7.03 Investments 100 7.04 Fundamental Changes 103 7.05 Dispositions 103 7.06 Restricted Payments 104 7.07 Change in Line Nature of Business 136 Section 6.18 105 7.08 Transactions with Affiliates 136 Section 6.19 Lender Conference Calls 139105 7.09 Burdensome Agreements 105 7.10 Use of Proceeds 106 7.11 Financial Covenants 106 7.12 Amendments of Organization Documents 106 7.13 Accounting Changes 106 7.14 Prepayments, Etc. of Indebtedness 106 7.15 Amendment, Etc. of Indebtedness 107 7.16 Foreign Subsidiaries 107 7.17 State and FERC Regulatory Authority 107 7.18 Swap Contracts 107 7.19 Anti-Terrorism Law; Anti-Money Laundering; USA Patriot Act; Foreign Corrupt Practices Act 107 7.20 Embargoed Person 108 7.21 Deposit Accounts, Securities Accounts and Commodity Accounts 108 7.22 Material Contracts 108 7.23 Business of Borrower 109

Conditions Precedent to Credit Extensions. Section 4.01 Conditions to the Effectiveness and Initial Credit Extension on the Closing Date 119 93 Section 4.02 Conditions to All Credit Extensions 121 after the Closing Date 97 Section 5.01 Existence, Qualification and Power; Compliance with Laws 121 Power 97 Section 5.02 Authorization; No Contravention 121 98 Section 5.03 Governmental Authorization; Other Consents 122 98 Section 5.04 Binding Effect 122 98 Section 5.05 Financial StatementsCondition; No Material Adverse Effect 122 98 Section 5.06 Litigation 122 99 Section 5.07 Use Ownership of Proceeds 122 Property, Liens 99 Section 5.08 Ownership of Real Property; Liens 123 Environmental Matters 99 Section 5.09 Environmental Compliance 123 Insurance 99 Section 5.10 Taxes 124 99 Section 5.11 ERISA; Foreign Pension Plans; Employee Benefits Plans 124 Benefit Arrangements 100 Section 5.12 Subsidiaries; Capital Stock 125 Equity Interests 101 Section 5.13 Margin Regulations; Investment Company Act 125 101 Section 5.14 Disclosure 125 102 Section 5.15 Compliance with Laws 125 Law 102 Section 5.16 Intellectual Property 125 102 Section 5.17 Solvency 126 Use of Proceeds 102 Section 5.18 Perfection, Etc. 126 Solvency 102 Section 5.19 Sanctions; OFAC 126 Collateral Documents 102 Section 5.20 Senior Indebtedness 103 Section 5.21 International Trade Laws; Sanctions 104 Section 5.22 Anti-Corruption Laws 126 104 Section 5.23 No Default 105 Section 5.24 Labor Relations 105 Section 6.01 Financial Statements 127 and Other Information 105 Section 6.02 Certificates; Other Information 128 Notices of Material Events 107 Section 6.03 Notices 130 Existence; Conduct of Business 107 Section 6.04 Payment of Taxes 130 Tax Obligations 107 Section 6.05 Preservation of Existence, Etc. 130 Section 6.06 Maintenance of Properties 131 Section 6.07 Maintenance of Properties; Insurance 131 Section 6.08 Compliance with Laws 131 Section 6.09 Books and Records 131 Section 6.10 Inspection Rights 131 Section 6.11 Use of Proceeds 132 Section 6.12 Covenant to Guarantee Obligations and Give Security 132 Section 6.13 Compliance with Environmental Laws 134 Section 6.14 Further Assurances 134 Section 6.15 Maintenance of Ratings 135 Section 6.16 Post-Closing Undertakings 135 Section 6.17 No Change in Line of Business 136 Section 6.18 Transactions with Affiliates 136 Section 6.19 Lender Conference Calls 139107

Conditions Precedent to Credit Extensions. Section 68 4.01 Conditions to the of Initial Credit Extension on the Closing Date 119 Section Extension. 68 4.02 Conditions to All all Credit Extensions 121 Section 70 ARTICLE V REPRESENTATIONS AND WARRANTIES 70 5.01 Existence, Qualification and Power; Compliance with Laws 121 Section Power 71 5.02 Authorization; No Contravention 121 Section 71 5.03 Governmental Authorization; Other Consents 122 Section 71 5.04 Binding Effect 122 Section 71 5.05 Financial Statements; No Material Adverse Effect 122 Section 71 13813663v6 5.06 Litigation 122 Section 72 5.07 Use of Proceeds 122 Section No Default 72 5.08 Ownership of Real Property; Liens 123 Section Property 72 5.09 Environmental Compliance 123 Section 72 5.10 Insurance 73 5.11 Taxes 124 Section 5.11 Employee Benefits Plans 124 Section 73 5.12 Subsidiaries; Capital Stock 125 Section ERISA Compliance 73 5.13 Margin Regulations; Investment Company Act 125 Section 74 5.14 Disclosure 125 Section Disclosure; Beneficial Ownership Certification 74 5.15 [Reserved]. 75 5.16 [Reserved]. 75 5.17 Compliance with Laws 125 Section 5.16 Intellectual Property 125 Section 5.17 Solvency 126 Section 75 5.18 Perfection, Etc. 126 Section 5.19 Sanctions; OFAC 126 Section 5.20 Sanctions Concerns and Anti-Corruption Laws 126 Section 75 5.19 Subsidiaries; Loan Parties; Excluded Subsidiaries 75 5.20 Affected Financial Institutions 76 5.21 Covered Entities 76 5.22 Intellectual Property; Licenses, Etc 76 ARTICLE VI AFFIRMATIVE COVENANTS 76 6.01 Financial Statements 127 Section 76 6.02 Certificates; Other Information 128 Section 77 6.03 Notices 130 Section 79 6.04 Payment of Taxes 130 Section 79 6.05 Preservation of Existence, Etc. 130 Section Etc 80 6.06 Maintenance of Properties 131 Section 80 6.07 Maintenance of Insurance 131 Section 80 6.08 Compliance with Laws 131 Section 80 6.09 Books and Records 131 Section 81 6.10 Inspection Rights 131 Section 81 6.11 Use of Proceeds 132 Section 81 6.12 Covenant to Guarantee Obligations and Give Security 132 Section 81 6.13 Compliance with Environmental Laws 134 Section 6.14 Further Assurances 134 Section 6.15 Maintenance of Ratings 135 Section 6.16 PostAnti-Closing Undertakings 135 Section 6.17 No 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 Line Nature of Business 136 Section 6.18 88 7.08 Transactions with Affiliates 136 Section 6.19 Lender Conference Calls 13988 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 Leaseback Transactions 89 7.15 Sanctions 89 7.16 Anti-Corruption Laws 89 13813663v6

Conditions Precedent to Credit Extensions. Section 4.01 Conditions to the Initial Credit Extension on the Closing Date 119 91 Section 4.02 Conditions to All Credit Extensions 121 afler the Closing Date 93 ARTICLE V. REPRESENTATIONS M~D WARRANTIES Section 5.01 Existence, Qualification and Power; Compliance with Laws 121 94 Section 5.02 Authorization; No Contravention 121 94 Section 5.03 Governmental Authorization; Other Consents 122 95 Section 5.04 Binding Effect 122 95 Section 5.05 Financial Statements; No Material Adverse Effect 122 95 Section 5.06 Litigation 122 96 Section 5.07 Use of Proceeds 122 Section 5.08 Ownership of Real Property; Liens 123 96 Section 5.08 Environmental Matters 97 Section 5.09 Environmental Compliance 123 Taxes 97 Section 5.10 Taxes 124 ERISA Compliance 97 Section 5.11 Employee Benefits Plans 124 Subsidiaries; Equity Interests 98 Section 5.12 Subsidiaries; Capital Stock 125 Section 5.13 Margin Regulations; Investment Company Act 125 98 Section 5.13 Disclosure 98 Section 5.14 Disclosure 125 Labor Matters 99 Section 5.15 Compliance with Laws 125 Intellectual Property; Licenses, Etc 99 Section 5.16 Intellectual Property 125 Solvency 99 Section 5.17 Solvency 126 Section 5.18 Perfection, Etc. 126 Subordination of Junior Financing 99 Sections.18 USAPatriotAct 99 Section 5.19 Sanctions; OFAC 126 Section 5.20 Anti-Corruption Laws 126 Security Documents 100 ARTICLE VI. AFFII{MATIVE COVENM’JTS Section 6.01 Financial Statements 127 100 Section 6.02 Certificates; Other Information 128 103 Section 6.03 Notices 130 103 Section 6.04 Payment of Taxes 130 104 Section 6.05 Preservation of Existence, Etc. 130 Etc 104 Section 6.06 Maintenance of Properties 131 104 Section 6.07 Maintenance of Insurance 131 104 Section 6.08 Compliance with Laws 131 105 Section 6.09 Books and Records 131 105 Section 6.10 Inspection Rights 131 105 Section 6.11 Use of Proceeds 132 Additional Collateral; Additional Guarantors 106 Section 6.12 Covenant to Guarantee Obligations and Give Security 132 Section 6.13 Compliance with Environmental Laws 134 107 Section 6.13 Further Assurances 108 Section 6.14 Further Assurances 134 Designation of Subsidiaries 108 Section 6.15 Maintenance of Ratings 135 Section 6.16 Post-Closing Undertakings 135 Section 6.17 No Change in Line of Business 136 Section 6.18 Transactions with Affiliates 136 Section 6.19 Lender Conference Calls 139109 —11—

Conditions Precedent to Credit Extensions. Section 4.01 Conditions to the Initial Credit Extension Borrowing on the Closing Date 119 Section 9289 4.02 Conditions to All all Credit Extensions 1219491 Section 5.01 Existence, Qualification and Power; Compliance with Laws 121 Section Power 9592 5.02 Authorization; No Contravention 121 Section 9693 5.03 Governmental Authorization; Other Consents 122 Section 9693 5.04 Binding Effect 122 Section 9693 5.05 Financial Statements; No Material Adverse Effect 122 Section 9793 5.06 Litigation 122 Section 9794 5.07 Use of Proceeds 122 Section No Default 9794 5.08 Subsidiaries 9794 5.09 [Reserved] 9894 5.10 Ownership of Real Personal Property; Liens 123 Section 5.09 9894 5.11 Intellectual Property; Licenses; Etc. 9895 5.12 Real Estate; Lease 9895 5.13 Environmental Matters 9995 5.14 Security Documents 9996 5.15 Insurance 9996 5.16 [Reserved] 10096 5.17 Taxes 10096 5.18 ERISA Compliance 123 Section 5.10 Taxes 124 Section 5.11 Employee Benefits Plans 124 Section 5.12 Subsidiaries; Capital Stock 125 Section 5.13 10097 5.19 Purpose of Loans 10197 5.20 Margin Regulations; Investment Company Act 125 Section 5.14 10198 5.21 Disclosure 125 Section 5.15 10198 5.22 Compliance with Laws 125 Section 5.16 Intellectual Property 125 Section 5.17 10298 5.23 Labor Matters 10299 5.24 Solvency 126 Section 5.18 Perfection, Etc. 126 Section 5.19 Sanctions; OFAC 126 Section 5.20 10399 5.25 Reimbursement from Payors 103100 5.26 Licensing and Accreditation 104100 5.27 Sanctions 104100 5.28 Anti-Corruption Laws 126 Section 104100 5.29 EEA Financial Institutions 104100 5.30 Use of Proceeds 104100 5.31 USA PATRIOT Act; Beneficial Ownership Certification 104101 6.01 Financial Statements 127 Section 105101 6.02 Certificates; Other Information 128 Section 106102 6.03 Notices 130 Section 108104 6.04 Payment of Taxes 130 Section Obligations 109105 6.05 Preservation of Existence, Etc. 130 Section Etc 109105 6.06 Maintenance of Properties 131 Section 109105 6.07 Maintenance of Insurance 131 Section Insurance; Certain Proceeds 109105 6.08 Compliance with Laws 131 Section 109105 6.09 Books and Records 131 Section 110106 6.10 Inspection Rights 131 Section 6.11 Use of Proceeds 132 Section 6.12 Covenant to Guarantee Obligations and Give Security 132 Section 6.13 Compliance with Environmental Laws 134 Section 6.14 Further Assurances 134 Section 6.15 Maintenance of Ratings 135 Section 6.16 Post-Closing Undertakings 135 Section 6.17 No Change in Line of Business 136 Section 6.18 Transactions with Affiliates 136 Section 6.19 Lender Conference Calls 139110106

Conditions Precedent to Credit Extensions. Section 4.01 Conditions to the of Initial Credit Extension on the Closing Date 119 Section 63 4.02 Conditions to All Initial Credit Extension to U.K. Borrower 67 4.03 Conditions to all Credit Extensions 12169 ARTICLE V REPRESENTATIONS AND WARRANTIES Section 5.01 ExistenceCorporate Existence and Good Standing 70 5.02 Corporate Power, Qualification Authorization and Power; Compliance with Laws 121 Section 5.02 Authorization; No Contravention 121 Section the Law 70 5.03 Governmental Authorization; Other Consents 122 Section 5.04 Binding Effect 122 Section 5.05 Financial Statements; No Material Adverse Effect 122 Section Effect; No Internal Control Event 71 5.04 ERISA Compliance 72 5.05 Pensions 73 5.06 Environmental Matters 73 5.07 Litigation 122 Section 5.07 Use of Proceeds 122 Section 73 5.08 Ownership of Real Property; Liens 123 Section Taxes 73 5.09 Environmental Compliance 123 Section 5.10 Taxes 124 Section 5.11 Employee Benefits Plans 124 Section 5.12 Subsidiaries; Capital Stock 125 Section 5.13 Margin Regulations; Investment Company Act 125 Section 73 5.10 No Material Misstatements 73 5.11 Federal Reserve Regulations 74 5.12 Ownership of Property; Liens; Investments 74 5.13 No Default 74 5.14 Disclosure 125 Section Insurance 74 5.15 Subsidiaries; Equity Interests; Loan Parties 75 5.16 Compliance with Laws 125 Section 5.16 75 5.17 Intellectual Property 125 Section 5.17 Solvency 126 Section 5.18 PerfectionProperty; Licenses, Etc. 126 Section 75 5.18 Solvency 75 5.19 Sanctions; OFAC 126 Section Casualty, Etc. 75 5.20 Anti-Corruption Laws 126 Section Exempt Subsidiaries 76 5.21 Immaterial Subsidiaries 76 5.22 Asset Value 76 ARTICLE VI AFFIRMATIVE COVENANTS 6.01 Financial Statements 127 Section 76 6.02 Certificates; Other Information 128 Section 77 6.03 Notices 130 Section 79 6.04 Payment of Taxes 130 Section Obligations 80 6.05 Preservation of Existence, Etc. 130 Section Maintain Property and Insurance 80 6.06 Maintenance of Properties 131 Section Maintain Existence 81 6.07 Maintenance of Insurance 131 Section 6.08 Compliance with Laws 131 Section 81 6.08 Inspection 81 6.09 Eligible Loans 81 6.10 Books and Records 131 Section 6.10 Inspection Rights 131 Section 81 6.11 Use of Proceeds 132 Section 6.12 Covenant to Guarantee Obligations and Give Security 132 Section 6.13 Compliance with Environmental Laws 134 Section 6.14 Further Assurances 134 Section 6.15 Maintenance of Ratings 135 Section 6.16 Post-Closing Undertakings 135 Section 6.17 No Change in Line of Business 136 Section 6.18 Transactions with Affiliates 136 Section 6.19 Lender Conference Calls 13981

Conditions Precedent to Credit Extensions. Section 62 4.01 Conditions Precedent to Effectiveness and the Initial Credit Extension on the Closing Date 119 Section Extensions 62 4.02 Conditions to All all Credit Extensions 121 Section 63 ARTICLE V REPRESENTATIONS AND WARRANTIES 64 5.01 Existence, Qualification and Power; Compliance with Laws 121 Section Power 64 5.02 Authorization; No Contravention 121 Section 64 5.03 Governmental Authorization; Other Consents 122 Section Authorization 64 5.04 Binding Effect 122 Section 64 5.05 Financial Statements; No Material Adverse Effect 122 Section 65 5.06 Litigation 122 Section 65 5.07 Use of Proceeds 122 Section No Default 65 5.08 Ownership of Real Property; Liens 123 Section Property 65 5.09 Environmental Compliance 123 Section 65 5.10 Insurance 65 5.11 Taxes 124 Section 5.11 Employee Benefits Plans 124 Section 66 5.12 Subsidiaries; Capital Stock 125 Section ERISA Compliance 66 5.13 Margin Regulations; Investment Company Act 125 Section 66 5.14 Disclosure 125 Section 67 5.15 Compliance with Laws 125 Section 67 5.16 Intellectual Property 125 Section Property; Licenses, Etc 67 5.17 Solvency 126 Section 67 5.18 Perfection, EtcOFAC Representation. 126 Section 67 5.19 Sanctions; OFAC 126 Section 5.20 Anti-Corruption Laws 126 Section 68 5.20 EEA Financial Institutions 68 ARTICLE VI AFFIRMATIVE COVENANTS 68 6.01 Financial Statements 127 Section 68 6.02 Certificates; Other Information 128 Section 69 6.03 Notices 130 Section 70 6.04 Payment of Taxes 130 Section 70 6.05 Preservation of Existence, Etc. 130 Section Etc 71 6.06 Maintenance of Properties 131 Section 71 6.07 Maintenance of Insurance 131 Section 71 6.08 Compliance with Laws 131 Section 71 6.09 Books and Records 131 Section 71 6.10 Inspection Rights 131 Section 71 6.11 Use of Proceeds 132 Section 72 6.12 Covenant to Guarantee Obligations Sanctions and Give Security 132 Section 6.13 Compliance with Environmental Anti-Corruption Laws 134 Section 6.14 Further Assurances 134 Section 6.15 Maintenance of Ratings 135 Section 6.16 Post-Closing Undertakings 135 Section 6.17 No 72 ARTICLE VII NEGATIVE COVENANTS 72 7.01 Liens 72 7.02 Indebtedness 74 7.03 Fundamental Changes 76 7.04 Change in Line Nature of Business 136 Section 6.18 76 7.05 Transactions with Affiliates 136 Section 6.19 76 7.06 Use of Proceeds 76 7.07 Financial Covenant 76 7.08 Change in Fiscal Year 77 7.09 Sanctions 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 Conference Calls 13980 9.03 Exculpatory Provisions 80 9.04 Reliance by Administrative Agent 81 9.05 Delegation of Duties 82

Conditions Precedent to Credit Extensions. 72 Section 4.01 4.1 Conditions to the Initial Credit Extension on the Closing Date 119 Extensions 72 Section 4.02 4.2 Conditions to All Credit Extensions 121 74 Article 5 Representations and Warranties 75 Section 5.01 5.1 Existence, Qualification and Power; Compliance with Laws 121 75 Section 5.02 5.2 Authorization; No Contravention 121 75 Section 5.03 5.3 Governmental Authorization; Other Consents 122 75 Section 5.04 5.4 Binding Effect 122 76 Section 5.05 5.5 Financial Statements; No Material Adverse Effect 122 76 Section 5.06 5.6 Litigation 122 76 Section 5.07 Use of Proceeds 122 5.7 Environmental Matters 76 Section 5.08 5.8 Ownership of Real PropertyProperties; Liens 123 78 Section 5.09 Environmental Compliance 123 5.9 Casualty, Etc 78 Section 5.10 Taxes 124 Investment Company Status, Etc 78 Section 5.11 Employee Benefits Plans 124 Taxes 78 Section 5.12 ERISA 78 Section 5.13 Subsidiaries; Capital Stock 125 Section 5.13 Margin Regulations; Investment Company Act 125 Equity Interests 79 Section 5.14 Disclosure 125 Insurance 80 Section 5.15 Compliance with Laws 125 Federal Reserve Regulations, Etc 80 Section 5.16 Intellectual Property 125 Collateral Documents 80 Section 5.17 Solvency 126 80 Section 5.18 PerfectionAnti-Corruption Laws; Sanctions; Anti-Terrorism Laws 81 Section 5.19 Accuracy of Information, Etc. 126 Section 5.19 Sanctions; OFAC 126 81 Section 5.20 Anti-Corruption Laws 126 Labor Matters 81 Section 6.01 5.21 Absence of Certain Restrictions 82 Section 5.22 No Default 82 Section 5.23 Common Enterprise 82 Section 5.24 Brokers’ Fees 82 Section 5.25 EEA Financial Institutions 82 Article 6 Affirmative Covenants 82 Section 6.1 Financial Statements 127 Section 6.02 Certificates; and Other Information 128 82 Section 6.03 6.2 Notices 130 of Material Events 84 Section 6.04 6.3 Existence; Conduct of Business 85 Section 6.4 Payment and Performance of Taxes 130 Obligations 85 Section 6.05 Preservation of Existence, Etc. 130 Section 6.06 6.5 Maintenance of Properties 131 Section 6.07 Maintenance of Insurance 131 Section 6.08 Compliance with Laws 131 Section 6.09 Books and Records 131 Section 6.10 Inspection Rights 131 Section 6.11 Use of Proceeds 132 Section 6.12 Covenant to Guarantee Obligations and Give Security 132 Section 6.13 Compliance with Environmental Laws 134 Section 6.14 Further Assurances 134 Section 6.15 Maintenance of Ratings 135 Section 6.16 Post-Closing Undertakings 135 Section 6.17 No Change in Line of Business 136 Section 6.18 Transactions with Affiliates 136 Section 6.19 Lender Conference Calls 13985

Conditions Precedent to Credit Extensions. Section 4.01 4.01. Conditions to the of Effectiveness and Initial Credit Extension on 82 Section 4.02. Conditions to all Credit Extensions After the Closing Date 119 85 Section 4.02 Conditions to All Credit Extensions 121 Section 5.01 5.01. Existence, Qualification and Power; Compliance with Laws 121 Power 86 Section 5.02 5.02. Authorization; No Contravention 121 86 Section 5.03 5.03. Governmental Authorization; Other Consents 122 86 Section 5.04 5.04. Binding Effect 122 87 Section 5.05 5.05. Financial Statements; No Material Adverse Effect 122 87 Section 5.06 5.06. Litigation 122 87 Section 5.07 Use of Proceeds 122 5.07. No Default 88 Section 5.08 5.08. Ownership of Real Property; Liens 123 Liens; Investments 88 Section 5.09 5.09. Environmental Compliance 123 88 Section 5.10 5.10. Insurance 88 Section 5.11. Taxes 124 88 Section 5.11 Employee Benefits Plans 124 5.12. ERISA Compliance 88 Section 5.12 5.13. Subsidiaries; Capital Stock 125 Equity Interests; Loan Parties 89 Section 5.13 5.14. Margin Regulations; Investment Company Act 125 89 Section 5.14 5.15. Disclosure 125 89 Section 5.15 5.16. Compliance with Laws 125 90 Section 5.16 5.17. Intellectual Property 125 Section 5.17 Solvency 126 Section 5.18 PerfectionProperty; Licenses, Etc. 126 90 Section 5.19 Sanctions; OFAC 126 5.18. Solvency 90 Section 5.20 5.19. Casualty, Etc. 90 Section 5.20. Labor Matters 90 Section 5.21. Collateral Documents 91 Section 5.22. Anti-Corruption Laws; Anti-Money Laundering Laws 126 and Sanctions 91 Section 6.01 Financial Statements 127 5.23. Senior Indebtedness Status 92 Section 6.02 Certificates; Other Information 128 Section 6.03 Notices 130 Section 6.04 Payment of Taxes 130 Section 6.05 Preservation of Existence, Etc5.24. 130 Section 6.06 Maintenance of Properties 131 Section 6.07 Maintenance of Insurance 131 Section 6.08 Compliance with Laws 131 Section 6.09 Books and Records 131 Section 6.10 Inspection Rights 131 Section 6.11 Use of Proceeds 132 Section 6.12 Covenant to Guarantee Obligations and Give Security 132 Section 6.13 Compliance with Environmental Laws 134 Section 6.14 Further Assurances 134 Section 6.15 Maintenance of Ratings 135 Section 6.16 Post-Closing Undertakings 135 Section 6.17 No Change in Line of Business 136 Section 6.18 Transactions with Affiliates 136 Section 6.19 Lender Conference Calls 139Burdensome Provisions 92

Conditions Precedent to Credit Extensions. Section 92 SECTION 4.01 Conditions of Effectiveness of Commitment to the Initial make Credit Extension on the Closing Date 119 Section 92 SECTION 4.02 Conditions to All all Credit Extensions 121 Section 94 Article V . REPRESENTATIONS AND WARRANTIES 95 SECTION 5.01 Existence, Qualification and Power; Compliance with Laws 121 Section Power 95 SECTION 5.02 Authorization; No Contravention 121 Section 95 SECTION 5.03 Governmental Authorization; Other Consents 122 Section 95 SECTION 5.04 Binding Effect 122 Section 95 SECTION 5.05 Financial Statements; No Material Adverse Effect 122 Section 95 SECTION 5.06 Litigation 122 Section 96 SECTION 5.07 Use of Proceeds 122 Section No Default 96 SECTION 5.08 Ownership of Real Property; Liens 123 Section 5.09 Environmental Compliance 123 Section 5.10 Taxes 124 Section 5.11 Employee Benefits Plans 124 Section 5.12 Subsidiaries; Capital Stock 125 Section 5.13 96 SECTION 5.09 Margin Regulations; Investment Company Act 125 Section 5.14 96 SECTION 5.10 Disclosure 125 Section 5.15 97 SECTION 5.11 Compliance with Laws 125 Section 5.16 Intellectual Property 125 Section 5.17 Solvency 126 Section 5.18 Perfection, Etc. 126 Section 5.19 Sanctions; 97 SECTION 5.12 OFAC 126 Section 5.20 97 SECTION 5.13 Anti-Corruption Laws 126 Section 98 SECTION 5.14 Pari Passu Ranking 98 SECTION 5.15 Holding Company 98 SECTION 5.16 Beneficial Ownership Certification 98 SECTION 5.17 ERISA Compliance 98 Article VI . AFFIRMATIVE COVENANTS 99 SECTION 6.01 Financial Statements 127 Section 99 SECTION 6.02 Certificates; Other Information 128 Section 100 SECTION 6.03 Notices 130 Section 101 SECTION 6.04 Payment of Taxes 130 Section Obligations 102 SECTION 6.05 Preservation of Existence, Etc. 130 Section 102 SECTION 6.06 Maintenance of Properties 131 Section 102 SECTION 6.07 Maintenance of Insurance 131 Section 102 SECTION 6.08 Compliance with Laws 131 Section 102 SECTION 6.09 Books and Records 131 Section 103 SECTION 6.10 Inspection Rights 131 Section 103 SECTION 6.11 Use of Proceeds 132 Section 103 SECTION 6.12 Covenant to Guarantee Obligations and Give Security 132 Section Additional Guarantors 103 SECTION 6.13 Compliance with Environmental Laws 134 Section 6.14 Further Assurances 134 Section 6.15 Maintenance of Ratings 135 Section 6.16 Post-Closing Undertakings 135 Section 6.17 No 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 SECTION 7.04 Fundamental Changes 106 SECTION 7.05 Dispositions 107 SECTION 7.06 Restricted Payments 108 SECTION 7.07 Change in Line Nature of Business 136 Section 6.18 109 SECTION 7.08 Transactions with Affiliates 136 Section 6.19 109 SECTION 7.09 Burdensome Agreements 111 SECTION 7.10 Use of Proceeds 113 SECTION 7.11 Financial Covenants 114 SECTION 7.12 Sanctions 114 SECTION 7.13 Anti-Corruption Laws 114 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 Conference Calls 139119 SECTION 9.03 Exculpatory Provisions 119 SECTION 9.04 Reliance by Administrative Agent 120 SECTION 9.05 Delegation of Duties 121