Common use of Conditions Precedent to Credit Extensions Clause in Contracts

Conditions Precedent to Credit Extensions. 107 SECTION 4.01. Conditions of Initial Credit Extension 107 SECTION 4.02. Conditions to All Credit Extensions 111 ARTICLE V Representations and Warranties 112 SECTION 5.01. Existence, Qualification and Power; Compliance with Laws 112 SECTION 5.02. Authorization; No Contravention 112 SECTION 5.03. Governmental Authorization; Other Consents 112 SECTION 5.04. Binding Effect 113 SECTION 5.05. Financial Statements; No Material Adverse Effect 113 SECTION 5.06. Litigation 114 SECTION 5.07. No Default 114 SECTION 5.08. Ownership of Property; Liens 114 SECTION 5.09. Environmental Compliance 114 SECTION 5.10. Taxes 116 SECTION 5.11. ERISA Compliance 116 SECTION 5.12. Subsidiaries; Equity Interests 116 SECTION 5.13. Margin Regulations; Investment Company Act 116 SECTION 5.14. Disclosure 117 SECTION 5.15. Intellectual 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 118 SECTION 6.01. Financial Statements 118 SECTION 6.02. Certificates; Other Information 119 SECTION 6.03. Notices 121 SECTION 6.04. Payment of Obligations 121 SECTION 6.05. Preservation of Existence, Etc. 121 SECTION 6.06. Maintenance of Properties 122 SECTION 6.07. Maintenance of Insurance 122 SECTION 6.08. Compliance with Laws 122 SECTION 6.09. Books and Records 122 SECTION 6.10. Inspection Rights 122 SECTION 6.11. Covenant to Guarantee Obligations and Give Security 123 SECTION 6.12. Compliance with 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 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 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 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 and 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. 107 SECTION 4.01. 59 4.01 Conditions of Initial Credit Extension 107 SECTION 4.02. 59 4.02 Conditions to All all Credit Extensions 111 63 ARTICLE V Representations and Warranties 112 SECTION 5.01. V. REPRESENTATIONS AND WARRANTIES 64 5.01 Existence, Qualification and Power; Compliance with Laws 112 SECTION 5.02. Power 64 5.02 Authorization; No Contravention 112 SECTION 5.03. 64 5.03 Governmental Authorization; Other Consents 112 SECTION 5.04. 64 5.04 Binding Effect 113 SECTION 5.05. 64 5.05 Financial Statements; No Material Adverse Effect 113 SECTION 5.06. 64 5.06 Litigation 114 SECTION 5.07. 65 5.07 No Default 114 SECTION 5.08. 65 5.08 Ownership of Property; Liens 114 SECTION 5.09. 66 5.09 Environmental Compliance 114 SECTION 5.10. 66 5.10 Insurance 66 5.11 Taxes 116 SECTION 5.11. 66 5.12 ERISA Compliance 116 SECTION 5.12. Subsidiaries; Equity Interests 116 SECTION 5.13. 66 5.13 Subsidiaries 67 5.14 Margin Regulations; Investment Company Act 116 SECTION 5.14. 67 5.15 Disclosure 117 SECTION 5.15. 67 5.16 Compliance with Laws 68 5.17 Taxpayer Identification Number 68 5.18 Intellectual Property; Licenses, Etc. 117 SECTION 5.1668 5.19 Rights in Collateral; Priority of Liens 68 5.20 FBI Purchase 68 5.21 Healthcare Laws 69 ARTICLE VI. Solvency 117 SECTION 5.17. Subordination of Junior Financing 117 SECTION 5.18. Labor Matters 117 ARTICLE VI Affirmative Covenants 118 SECTION 6.01. AFFIRMATIVE COVENANTS 69 6.01 Financial Statements 118 SECTION 6.02. 69 6.02 Certificates; Other Information 119 SECTION 6.03. 71 6.03 Notices 121 SECTION 6.04. 73 6.04 Payment of Obligations 121 SECTION 6.05. 73 6.05 Preservation of Existence, Etc. 121 SECTION 6.06. 73 6.06 Maintenance of Properties 122 SECTION 6.07. 73 6.07 Maintenance of Insurance 122 SECTION 6.08. 73 6.08 Compliance with Laws 122 SECTION 6.09. 74 6.09 Books and Records 122 SECTION 6.10. 74 6.10 Inspection Rights 122 SECTION 6.1174 6.11 Use of Proceeds 74 6.12 Financial Covenants 75 6.13 Additional Guarantors 76 6.14 Security Interests 76 6.15 Mortgages 77 ARTICLE VII. Covenant to Guarantee Obligations and Give Security 123 SECTION 6.12. Compliance with 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. NEGATIVE COVENANTS 77 7.01 Liens 128 SECTION 7.02. 77 7.02 Investments 131 SECTION 7.03. 79 7.03 Indebtedness 134 SECTION 7.04. 79 7.04 Fundamental Changes 138 SECTION 7.05. 80 7.05 Dispositions 140 SECTION 7.06. 81 7.06 Restricted Payments 142 SECTION 7.07. 81 7.07 Change in Nature of Business 144 SECTION 7.08. 82 7.08 Transactions with Affiliates 144 SECTION 7.09. 82 7.09 Burdensome Agreements 145 SECTION 7.10. 82 7.10 Use of Proceeds 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 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 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 and 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 Guarantors82

Conditions Precedent to Credit Extensions. 107 SECTION 4.01. 62 4.01 Conditions of Precedent to Effectiveness and the Initial Credit Extension 107 SECTION 4.02. Extensions 62 4.02 Conditions to All all Credit Extensions 111 63 ARTICLE V Representations and Warranties 112 SECTION 5.01. REPRESENTATIONS AND WARRANTIES 64 5.01 Existence, Qualification and Power; Compliance with Laws 112 SECTION 5.02. Power 64 5.02 Authorization; No Contravention 112 SECTION 5.03. 64 5.03 Governmental Authorization; Other Consents 112 SECTION 5.04. Authorization 64 5.04 Binding Effect 113 SECTION 5.05. 64 5.05 Financial Statements; No Material Adverse Effect 113 SECTION 5.06. 65 5.06 Litigation 114 SECTION 5.07. 65 5.07 No Default 114 SECTION 5.08. 65 5.08 Ownership of Property; Liens 114 SECTION 5.09. Property 65 5.09 Environmental Compliance 114 SECTION 5.10. 65 5.10 Insurance 65 5.11 Taxes 116 SECTION 5.11. 66 5.12 ERISA Compliance 116 SECTION 5.12. Subsidiaries; Equity Interests 116 SECTION 5.13. 66 5.13 Margin Regulations; Investment Company Act 116 SECTION 5.14. 66 5.14 Disclosure 117 SECTION 5.15. 67 5.15 Compliance with Laws 67 5.16 Intellectual Property; Licenses, EtcEtc 67 5.17 Solvency 67 5.18 OFAC Representation. 117 SECTION 5.16. Solvency 117 SECTION 5.17. Subordination of Junior Financing 117 SECTION 5.18. Labor Matters 117 67 5.19 Anti-Corruption Laws 68 5.20 EEA Financial Institutions 68 ARTICLE VI Affirmative Covenants 118 SECTION 6.01. AFFIRMATIVE COVENANTS 68 6.01 Financial Statements 118 SECTION 6.02. 68 6.02 Certificates; Other Information 119 SECTION 6.03. 69 6.03 Notices 121 SECTION 6.04. 70 6.04 Payment of Obligations 121 SECTION 6.05. Taxes 70 6.05 Preservation of Existence, Etc. 121 SECTION 6.06. Etc 71 6.06 Maintenance of Properties 122 SECTION 6.07. 71 6.07 Maintenance of Insurance 122 SECTION 6.08. 71 6.08 Compliance with Laws 122 SECTION 6.09. 71 6.09 Books and Records 122 SECTION 6.10. 71 6.10 Inspection Rights 122 SECTION 6.11. Covenant to Guarantee Obligations 71 6.11 Use of Proceeds 72 6.12 Sanctions and Give Security 123 SECTION 6.12. Compliance with Environmental Anti-Corruption 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 72 ARTICLE VII Negative Covenants 128 SECTION 7.01. NEGATIVE COVENANTS 72 7.01 Liens 128 SECTION 7.02. Investments 131 SECTION 7.03. 72 7.02 Indebtedness 134 SECTION 7.04. 74 7.03 Fundamental Changes 138 SECTION 7.05. Dispositions 140 SECTION 7.06. Restricted Payments 142 SECTION 7.07. 76 7.04 Change in Nature of Business 144 SECTION 7.08. 76 7.05 Transactions with Affiliates 144 SECTION 7.09. Burdensome Agreements 145 SECTION 7.10. 76 7.06 Use of Proceeds 146 SECTION 7.11. 76 7.07 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 Restricted Subsidiaries 148 SECTION 7.15. Holding Company 148 SECTION 7.16. Capital Expenditures 149 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 150 SECTION 8.01. EVENTS OF DEFAULT AND REMEDIES 77 8.01 Events of Default 150 SECTION 8.02. 77 8.02 Remedies Upon Event of Default 152 SECTION 8.03. Exclusion of Immaterial Subsidiaries 153 SECTION 8.04. 79 8.03 Application of Funds 153 SECTION 8.05. Borrower's Right to Cure 154 79 ARTICLE IX Administrative Agent, Other Agents and Arrangers 155 SECTION 9.01. ADMINISTRATIVE AGENT 80 9.01 Appointment and Authorization of Agents and Arrangers 155 SECTION 9.02Authority. 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 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 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 and 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 Guarantors82

Conditions Precedent to Credit Extensions. 107 SECTION 4.01. 72 Section 4.1 Conditions of to Initial Credit Extension 107 SECTION 4.02. Extensions 72 Section 4.2 Conditions to All Credit Extensions 111 ARTICLE V 74 Article 5 Representations and Warranties 112 SECTION 5.01. 75 Section 5.1 Existence, Qualification and Power; Compliance with Laws 112 SECTION 5.02. 75 Section 5.2 Authorization; No Contravention 112 SECTION 5.03. 75 Section 5.3 Governmental Authorization; Other Consents 112 SECTION 5.04. 75 Section 5.4 Binding Effect 113 SECTION 5.05. 76 Section 5.5 Financial Statements; No Material Adverse Effect 113 SECTION 5.06. 76 Section 5.6 Litigation 114 SECTION 5.07. No Default 114 SECTION 5.08. 76 Section 5.7 Environmental Matters 76 Section 5.8 Ownership of PropertyProperties; Liens 114 SECTION 5.09. Environmental Compliance 114 SECTION 5.10. 78 Section 5.9 Casualty, Etc 78 Section 5.10 Investment Company Status, Etc 78 Section 5.11 Taxes 116 SECTION 5.11. 78 Section 5.12 ERISA Compliance 116 SECTION 5.12. 78 Section 5.13 Subsidiaries; Equity Interests 116 SECTION 5.13. Margin 79 Section 5.14 Insurance 80 Section 5.15 Federal Reserve Regulations, Etc 80 Section 5.16 Collateral Documents 80 Section 5.17 Solvency 80 Section 5.18 Anti-Corruption Laws; Investment Company Act 116 SECTION 5.14. Disclosure 117 SECTION 5.15. Intellectual PropertySanctions; LicensesAnti-Terrorism Laws 81 Section 5.19 Accuracy of Information, Etc. 117 SECTION 5.16. Solvency 117 SECTION 5.17. Subordination of Junior Financing 117 SECTION 5.18. 81 Section 5.20 Labor Matters 117 ARTICLE VI 81 Section 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 118 SECTION 6.01. 82 Section 6.1 Financial Statements 118 SECTION 6.02. Certificates; and Other Information 119 SECTION 6.03. 82 Section 6.2 Notices 121 SECTION 6.04. of Material Events 84 Section 6.3 Existence; Conduct of Business 85 Section 6.4 Payment and Performance of Obligations 121 SECTION 6.05. Preservation of Existence, Etc. 121 SECTION 6.06. 85 Section 6.5 Maintenance of Properties 122 SECTION 6.07. Maintenance of Insurance 122 SECTION 6.08. Compliance with Laws 122 SECTION 6.09. Books and Records 122 SECTION 6.10. Inspection Rights 122 SECTION 6.11. Covenant to Guarantee Obligations and Give Security 123 SECTION 6.12. Compliance with 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 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 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 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 and 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 Guarantors85

Conditions Precedent to Credit Extensions. 107 SECTION 4.01. 93 Section 4.01 Conditions of Initial Credit Extension 107 SECTION 4.02. 93 Section 4.02 Conditions to All all Credit Extensions 111 95 ARTICLE V Representations and Warranties 112 SECTION 5.01. V. REPRESENTATIONS AND WARRANTIES 96 Section 5.01 Existence, Qualification and Power; Compliance with Laws 112 SECTION 5.02. Power 96 Section 5.02 Authorization; No Contravention 112 SECTION 5.03. 97 Section 5.03 Governmental Authorization; Other Consents 112 SECTION 5.04. 97 Section 5.04 Binding Effect 113 SECTION 5.05. 98 Section 5.05 Financial Statements; No Material Adverse Effect 113 SECTION 5.06. 98 Section 5.06 Litigation 114 SECTION 5.07. 98 Section 5.07 No Default 114 SECTION 5.08. 98 Section 5.08 Ownership of Property; Liens 114 SECTION 5.09. 99 Section 5.09 Environmental Compliance 114 SECTION 5.10. 99 Section 5.10 Insurance 100 Section 5.11 Taxes 116 SECTION 5.11. 100 Section 5.12 ERISA Compliance 116 SECTION 5.12. Subsidiaries; Equity Interests 116 SECTION 5.13. 100 Section 5.13 Subsidiaries 101 Section 5.14 Margin Regulations; Investment Company Act 116 SECTION 5.14. 101 Section 5.15 Disclosure 117 SECTION 5.15. 102 Section 5.16 Compliance with Laws 102 Section 5.17 Intellectual Property; Licenses, Etc. 117 SECTION 5.16. Solvency 117 SECTION 5.17. Subordination of Junior Financing 117 SECTION 5.18. Etc 102 Section 5.18 Businesses 102 Section 5.19 Common Enterprise 103 Section 5.20 Solvent 103 Section 5.21 Casualty, Etc 103 Section 5.22 Taxpayer Identification Number 103 Section 5.23 Sanctions Concerns and Anti-Corruption Laws 103 Section 5.24 Regulation H 104 Section 5.25 Labor Matters 117 104 Section 5.26 Mortgaged Property 104 Section 5.27 Covered Entities 104 Section 5.28 Collateral Representations 104 Section 5.29 Designation as Senior Indebtedness 104 Section 5.30 EEA Financial Institution 104 Section 5.31 Beneficial Ownership Certification 104 Section 5.32 Responsible Officers 105 ARTICLE VI Affirmative Covenants 118 SECTION 6.01VI. AFFIRMATIVE COVENANTS 105 Section 6.01 Financial Statements 118 SECTION 6.02. 105 Section 6.02 Certificates; Other Information 119 SECTION 6.03. 106 Section 6.03 Notices 121 SECTION 6.04. 109 Section 6.04 Payment of Obligations 121 SECTION 6.05. 109 Section 6.05 Preservation of Existence, Etc. 121 SECTION 6.06. Etc 110 Section 6.06 Maintenance of Properties 122 SECTION 6.07. 110 Section 6.07 Maintenance of Insurance 122 SECTION 6.08. 110 Section 6.08 Compliance with Laws 122 SECTION 6.09. 111 Section 6.09 Books and Records 122 SECTION 6.10. 111 Section 6.10 Inspection Rights 122 SECTION 6.11. Covenant to Guarantee Obligations and Give Security 123 SECTION 6.12. 111 Section 6.11 Compliance with Environmental Laws 125 SECTION 6.13. ERISA 111 Section 6.12 Use of Proceeds 112 Section 6.13 Further Assurances and 112 Section 6.14 Subsidiaries 112 Section 6.15 Eighth Amendment Effective Date Post-Closing Conditions 125 SECTION 6.14Deliveries 113 Section 6.16 Anti-Corruption Laws; Sanctions 113 ARTICLE VII. 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. NEGATIVE COVENANTS 113 Section 7.01 Liens 128 SECTION 7.02. 113 Section 7.02 Investments 131 SECTION 7.03. 115 Section 7.03 Indebtedness 134 SECTION 7.04. 118 Section 7.04 Fundamental Changes 138 SECTION 7.05. 120 Section 7.05 Dispositions 140 SECTION 7.06. 120 Section 7.06 Restricted Payments 142 SECTION 7.07. 121 Section 7.07 ERISA 122 Section 7.08 Change in Nature of Business 144 SECTION 7.08. 122 Section 7.09 Transactions with Affiliates 144 SECTION 7.09. 122 Section 7.10 Burdensome Agreements 145 SECTION 7.10. 122 Section 7.11 Use of Proceeds 146 SECTION 7.11. 123 Section 7.12 Prepayment of Indebtedness 123 Section 7.13 Financial Covenants 146 SECTION 7.12. 123 Section 7.14 Amendments of Organization Documents; Fiscal Year; Accounting Changes 147 SECTION 7.13. Prepayments, Etc. Methods; Amendments of Other Indebtedness 147 SECTION 7.14. Equity Interests of the Borrower and 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 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 and 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 Guarantors124 Section 7.15 Sanctions 124 Section 7.16 Anti-Corruption Laws 125 Section 7.17 Anti-Cash Hoarding 125

Conditions Precedent to Credit Extensions. 107 SECTION 4.01. 54 4.01 Conditions of Initial Credit Extension 107 SECTION 4.02. 54 4.02 Conditions to All all Credit Extensions 111 56 ARTICLE V Representations and Warranties 112 SECTION 5.01. REPRESENTATIONS AND WARRANTIES 56 5.01 Existence, Qualification and Power; Compliance with Laws 112 SECTION 5.02. Power 57 5.02 Authorization; No Contravention 112 SECTION 5.03. 57 5.03 Governmental Authorization; Other Consents 112 SECTION 5.04. 57 5.04 Binding Effect 113 SECTION 5.05. 57 5.05 Financial Statements; No Material Adverse Effect 113 SECTION 5.06. 57 5.06 Litigation 114 SECTION 5.07. 58 5.07 No Default 114 SECTION 5.08. 58 5.08 Ownership of Property; Liens 114 SECTION 5.09. 58 5.09 Environmental Compliance 114 SECTION 5.10. 59 5.10 Insurance 59 5.11 Taxes 116 SECTION 5.11. 59 5.12 ERISA Compliance 116 SECTION 5.12. Subsidiaries; Equity Interests 116 SECTION 5.13. 59 5.13 Subsidiaries 60 5.14 Margin Regulations; Investment Company Act 116 SECTION 5.14. 60 5.15 Disclosure 117 SECTION 5.15. 60 5.16 Compliance with Laws 60 5.17 Intellectual Property; Licenses, Etc. 117 SECTION 5.16. Solvency 117 SECTION 5.17. Subordination of Junior Financing 117 SECTION 5.18. Labor Matters 117 61 ARTICLE VI Affirmative Covenants 118 SECTION 6.01. AFFIRMATIVE COVENANTS 61 6.01 Financial Statements 118 SECTION 6.02. 61 6.02 Certificates; Other Information 119 SECTION 6.03. 62 6.03 Notices 121 SECTION 6.04. 63 6.04 Payment of Obligations 121 SECTION 6.05. 63 6.05 Preservation of Existence, Etc. 121 SECTION 6.06. 63 6.06 Maintenance of Properties 122 SECTION 6.07. 64 6.07 Maintenance of Insurance 122 SECTION 6.08. 64 6.08 Compliance with Laws 122 SECTION 6.09. 64 6.09 Books and Records 122 SECTION 6.10. 64 6.10 Inspection Rights 122 SECTION 6.11. Covenant to Guarantee Obligations and Give Security 123 SECTION 6.12. Compliance with Environmental Laws 125 SECTION 6.13. Further Assurances and Post-Closing Conditions 125 SECTION 6.14. Designation 64 6.11 Use 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 Proceeds 65 ARTICLE VII Negative Covenants 128 SECTION 7.01. NEGATIVE COVENANTS 65 7.01 Liens 128 SECTION 7.02. 65 7.02 Investments 131 SECTION 7.03. 66 7.03 Indebtedness 134 SECTION 7.04. 66 7.04 Fundamental Changes 138 SECTION 7.05. 67 7.05 Dispositions 140 SECTION 7.06. 68 7.06 Restricted Payments 142 SECTION 7.07. 68 7.07 Change in Nature of Business 144 SECTION 7.08. 69 7.08 Transactions with Affiliates 144 SECTION 7.09. 69 7.09 Burdensome Agreements 145 SECTION 7.10. 69 7.10 Use of Proceeds 146 SECTION 7.11. 69 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 Restricted Subsidiaries 148 SECTION 7.15. Holding Company 148 SECTION 7.16. Capital Expenditures 149 69 ARTICLE VIII Events Of Default and Remedies 150 SECTION 8.01. EVENTS OF DEFAULT AND REMEDIES 70 8.01 Events of Default 150 SECTION 8.02. 70 8.02 Remedies Upon Event of Default 152 SECTION 8.03. Exclusion of Immaterial Subsidiaries 153 SECTION 8.04. 72 8.03 Application of Funds 153 SECTION 8.05. Borrower's Right to Cure 154 72 ARTICLE IX Administrative Agent, Other Agents and Arrangers 155 SECTION 9.01. ADMINISTRATIVE AGENT 72 9.01 Appointment and Authorization of Agents and Arrangers 155 SECTION 9.02. Authority 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 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 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 and 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 Guarantors75

Conditions Precedent to Credit Extensions. 107 SECTION 4.01. 59 4.1 Conditions of Initial Credit Extension 107 SECTION 4.02. 59 4.2 Conditions to All all Credit Extensions 111 61 ARTICLE V Representations and Warranties 112 SECTION 5.01. REPRESENTATIONS AND WARRANTIES 62 5.1 Existence, Qualification and Power; Compliance with Laws 112 SECTION 5.02. Power 62 5.2 Authorization; No Contravention 112 SECTION 5.03. 62 5.3 Governmental Authorization; Other Consents 112 SECTION 5.04. 63 5.4 Binding Effect 113 SECTION 5.05. 63 5.5 Financial Statements; No Material Adverse Effect 113 SECTION 5.06. Statements 63 5.6 Litigation 114 SECTION 5.07. 63 5.7 No Default 114 SECTION 5.08. 64 5.8 Ownership of Property; Liens 114 SECTION 5.09. 64 5.9 Environmental Compliance 114 SECTION 5.10. 64 5.10 Insurance 65 5.11 Taxes 116 SECTION 5.11. ERISA Compliance 116 SECTION 5.12. 65 5.12 Plans 65 5.13 Subsidiaries; Equity Interests 116 SECTION 5.13. 66 5.14 Margin Regulations; Investment Company Act 116 SECTION 5.14. 67 5.15 Disclosure 117 SECTION 5.15. 67 5.16 Compliance with Laws 67 5.17 Intellectual Property; Licenses, Etc. 117 SECTION 5.16. Solvency 117 SECTION 5.17. Subordination of Junior Financing 117 SECTION 5.18. 67 5.18 Labor Matters 117 67 5.19 Security Documents 68 5.20 [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-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 118 SECTION 6.01. AFFIRMATIVE COVENANTS 71 6.1 Financial Statements 118 SECTION 6.02. 71 6.2 Certificates; Other Information 119 SECTION 6.03. 72 6.3 Notices 121 SECTION 6.04. 74 6.4 Payment of Obligations 121 SECTION 6.05. 75 6.5 Preservation of Existence, Etc. 121 SECTION 6.06. 75 6.6 Maintenance of Properties 122 SECTION 6.07. 76 6.7 [Reserved 76 6.8 Maintenance of Insurance 122 SECTION 6.08. 76 6.9 Compliance with Laws 122 SECTION 6.09. 77 6.10 Books and Records 122 SECTION 6.10. 77 6.11 Inspection Rights 122 SECTION 6.11. Covenant to Guarantee Obligations and Give Security 123 SECTION 6.12. Compliance with 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. 77 6.12 Use of Proceeds 146 SECTION 7.11. Financial Covenants 146 SECTION 7.12. Accounting Changes 147 SECTION 7.13. Prepayments, Etc. 78 6.13 Additional Loan Parties 78 6.14 Vendor Agreements 78 6.15 Information Regarding the Collateral 79 6.16 [Reserved] 79 6.17 Environmental Laws 79 6.18 Further Assurances 80 6.19 Use of Indebtedness 147 SECTION 7.14. Equity Interests Property; Post-Filing Pleadings 80 6.20 [Reserved] 80 6.21 Additional Information Obligations 80 6.22 Compliance with Terms of the Borrower and Restricted Subsidiaries 148 SECTION 7.15. Holding Company 148 SECTION 7.16. Capital Expenditures 149 Leaseholds 81 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 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 and 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 GuarantorsVII NEGATIVE COVENANTS 81

Conditions Precedent to Credit Extensions. 107 SECTION 4.01. Conditions of Initial Credit Extension 107 SECTION 4.02. 68 4.01 Conditions to All Closing Date 68 4.02 Conditions to all Credit Extensions 111 70 ARTICLE V Representations and Warranties 112 SECTION 5.01. V. REPRESENTATIONS AND WARRANTIES 71 5.01 Existence, Qualification and Power; Compliance with Laws 112 SECTION 5.02. 71 5.02 Authorization; No Contravention 112 SECTION 5.03. 71 5.03 Governmental Authorization; Other Consents 112 SECTION 5.04. Authorization 71 5.04 Binding Effect 113 SECTION 5.05. 71 5.05 Financial Statements; No Material Adverse Effect 113 SECTION 5.06. Change 71 5.06 Litigation 114 SECTION 5.07. No Default 114 SECTION 5.08. Ownership of Property; Liens 114 SECTION 5.09. Environmental Compliance 114 SECTION 5.10. Taxes 116 SECTION 5.11. 72 5.07 ERISA Compliance 116 SECTION 5.12. Subsidiaries; Equity Interests 116 SECTION 5.13. 72 5.08 Real Property 72 5.09 Margin Regulations; Investment Company Act 116 SECTION 5.14. Disclosure 117 SECTION 5.15. 73 5.10 Outstanding Loans 73 5.11 Taxes 73 5.12 Intellectual Property; LicensesLicense, Etc. 117 SECTION 5.1673 5.13 Disclosure 74 5.14 Solvency 74 5.15 Anti‑Money Laundering Laws/Patriot Act 74 5.16 Sanctions 74 5.17 FCPA 74 5.18 EEA Financial Institutions 75 ARTICLE VI. Solvency 117 SECTION 5.17. Subordination of Junior Financing 117 SECTION 5.18. Labor Matters 117 ARTICLE VI Affirmative Covenants 118 SECTION 6.01. Financial Statements 118 SECTION 6.02. Certificates; Other Information 119 SECTION 6.03. Notices 121 SECTION 6.04. Payment of Obligations 121 SECTION 6.05. Preservation of ExistenceAFFIRMATIVE COVENANTS 75 6.01 Reporting Requirements 75 6.02 Corporate Existence 77 6.03 Compliance with Laws, Etc. 121 SECTION 6.06. 77 6.04 Certificates 77 6.05 Covenant to Secure Obligations Equally 77 6.06 Maintenance of Properties 122 SECTION 6.07. 77 6.07 Maintenance of Insurance 122 SECTION 6.08. Compliance with 78 6.08 Taxes and Other Claims 78 6.09 Environmental Laws 122 SECTION 6.09. 78 6.10 Books and Records 122 SECTION 6.10. Inspection Rights 122 SECTION 6.11. Covenant to Guarantee Obligations and Give Security 123 SECTION 6.12. 79 6.11 Compliance with Environmental ERISA 79 6.12 Visitation, Inspection, Etc. 79 6.13 Sanctions, Export Controls, Anti‑Corruption Laws 125 SECTION 6.13and Anti‑Money Laundering Laws 79 ARTICLE VII. Further Assurances NEGATIVE COVENANTS 79 7.01 Liens 79 7.02 Merger, Consolidation and Post-Closing Conditions 125 SECTION 6.14. Designation Sale 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. Assets 83 7.03 [Reserved] 83 7.04 Use of Proceeds 146 SECTION 7.1183 7.05 Consolidated Total Indebtedness to Total Capital 83 7.06 Unrestricted Subsidiary Investment 83 ARTICLE VIII. Financial Covenants 146 SECTION 7.12EVENTS OF DEFAULT AND REMEDIES 83 ARTICLE IX. Accounting Changes 147 SECTION 7.13. Prepayments, Etc. of Indebtedness 147 SECTION 7.14. Equity Interests of the Borrower and 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. ADMINISTRATIVE AGENT 86 9.01 Appointment and Authorization of Agents and Arrangers 155 SECTION 9.02. Administrative Agent 86 9.02 Delegation of Duties 156 SECTION 9.03. 87 9.03 Liability of Agents 156 SECTION 9.04. Administrative Agent 87 9.04 Reliance by Agents 156 SECTION 9.05. Administrative Agent 88 9.05 Notice of Default 157 SECTION 9.06. 88 9.06 Credit Decision; Disclosure of Information by Agents 157 SECTION 9.07. Administrative Agent 88 9.07 Indemnification of Agents 158 SECTION 9.08. Agents Administrative Agent 89 9.08 Administrative Agent in their its Individual Capacities 158 SECTION 9.09. Capacity 89 9.09 Successor Agents 158 SECTION 9.10. Administrative Agent 90 9.10 Other Agents, Lead Arrangers 90 9.11 Withholding Tax 91 9.12 Administrative Agent May File Proofs of Claim 159 SECTION 9.1191 9.13 Certain ERISA Matters 92 9.14 Posting of Communications. Collateral and 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 Guarantors93

Conditions Precedent to Credit Extensions. 107 SECTION 4.01. 98 4.01 Conditions of Initial Credit Extension 107 SECTION 4.02. 98 4.02 Conditions to All all Credit Extensions 111 100 172003018 161402032v1 TABLE OF CONTENTS Section Page ARTICLE V Representations and Warranties 112 SECTION 5.01. REPRESENTATIONS AND WARRANTIES 101 5.01 Existence, Qualification and Power; Compliance with Laws 112 SECTION 5.02. 101 5.02 Authorization; No Contravention 112 SECTION 5.03. 102 5.03 Governmental Authorization; and Other Consents 112 SECTION 5.04. Authorizations 102 5.04 Binding Effect 113 SECTION 5.05. 102 5.05 Financial Statements; No Material Adverse Effect 113 SECTION 5.06. Condition 102 5.06 Litigation 114 SECTION 5.07. 103 5.07 No Default 114 SECTION 5.08. 103 5.08 Ownership of Property; Liens 114 SECTION 5.09. 103 5.09 Environmental Compliance 114 SECTION 5.10. 103 5.10 Insurance 103 5.11 Taxes 116 SECTION 5.11. 103 5.12 ERISA and Foreign Benefit Plan Compliance 116 SECTION 5.12. 104 5.13 Subsidiaries; Equity Interests 116 SECTION 5.13. 105 5.14 Margin RegulationsRegulation; Investment Company Act 116 SECTION 5.14. 105 5.15 Disclosure 117 SECTION 5.15. 105 5.16 Intellectual Property; Licenses, Etc. 117 SECTION 5.16. Solvency 117 SECTION 5.17. Subordination of Junior Financing 117 SECTION 5.18. Labor Matters 117 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 118 SECTION 6.01. Financial Statements 118 SECTION 6.02. Certificates; Other AFFIRMATIVE COVENANTS 108 6.01 Information 119 SECTION 6.03. Notices 121 SECTION 6.04. 109 6.02 Payment of Obligations 121 SECTION 6.05. 111 6.03 Preservation of Existence, Etc. 121 SECTION 6.06. Etc 112 6.04 Maintenance of Properties 122 SECTION 6.07. 112 6.05 Maintenance of Insurance 122 SECTION 6.08. 112 6.06 Compliance with Laws 122 SECTION 6.09. 112 6.07 Books and Records 122 SECTION 6.10. 112 6.08 Inspection Rights 122 SECTION 6.11. Covenant to Guarantee Obligations and Give Security 123 SECTION 6.12. 112 6.09 Compliance with 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. ERISA 113 6.10 Use of Proceeds 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 113 6.11 Approvals and 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 Authorizations 113 6.12 Anti-Corruption Laws 113 6.13 Information 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. Regarding Collateral and 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 Guarantors113

Conditions Precedent to Credit Extensions. 107 92 SECTION 4.01. 4.01 Conditions of Initial Effectiveness of Commitment to make Credit Extension 107 92 SECTION 4.02. 4.02 Conditions to All all Credit Extensions 111 ARTICLE 94 Article V Representations and Warranties 112 . REPRESENTATIONS AND WARRANTIES 95 SECTION 5.01. 5.01 Existence, Qualification and Power; Compliance with Laws 112 Power 95 SECTION 5.02. 5.02 Authorization; No Contravention 112 95 SECTION 5.03. 5.03 Governmental Authorization; Other Consents 112 95 SECTION 5.04. 5.04 Binding Effect 113 95 SECTION 5.05. 5.05 Financial Statements; No Material Adverse Effect 113 95 SECTION 5.06. 5.06 Litigation 114 96 SECTION 5.07. 5.07 No Default 114 96 SECTION 5.08. Ownership of Property; Liens 114 SECTION 5.09. 5.08 Environmental Compliance 114 96 SECTION 5.10. Taxes 116 SECTION 5.11. ERISA Compliance 116 SECTION 5.12. Subsidiaries; Equity Interests 116 SECTION 5.13. 5.09 Margin Regulations; Investment Company Act 116 96 SECTION 5.145.10 Disclosure 97 SECTION 5.11 Compliance with Laws 97 SECTION 5.12 OFAC 97 SECTION 5.13 Anti-Corruption Laws 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 . Disclosure 117 AFFIRMATIVE COVENANTS 99 SECTION 5.15. Intellectual 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 118 SECTION 6.01. 6.01 Financial Statements 118 99 SECTION 6.02. 6.02 Certificates; Other Information 119 100 SECTION 6.03. 6.03 Notices 121 101 SECTION 6.04. 6.04 Payment of Obligations 121 102 SECTION 6.05. 6.05 Preservation of Existence, Etc. 121 102 SECTION 6.06. 6.06 Maintenance of Properties 122 102 SECTION 6.07. 6.07 Maintenance of Insurance 122 102 SECTION 6.08. 6.08 Compliance with Laws 122 102 SECTION 6.09. 6.09 Books and Records 122 103 SECTION 6.10. 6.10 Inspection Rights 122 103 SECTION 6.116.11 Use of Proceeds 103 SECTION 6.12 Additional Guarantors 103 SECTION 6.13 Continued Listing on the ASX/NYSE/LSE 104 Article VII . Covenant to Guarantee Obligations NEGATIVE COVENANTS 104 SECTION 7.01 Liens 104 SECTION 7.02 Investments 105 SECTION 7.03 Indebtedness 105 ii Xxxxx Xxxxxx Credit and Give Security 123 Guaranty Agreement AMERICAS/2022758566.11 SECTION 6.12. Compliance with 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. 7.04 Fundamental Changes 138 106 SECTION 7.05. 7.05 Dispositions 140 107 SECTION 7.06. 7.06 Restricted Payments 142 108 SECTION 7.07. 7.07 Change in Nature of Business 144 109 SECTION 7.08. 7.08 Transactions with Affiliates 144 109 SECTION 7.09. 7.09 Burdensome Agreements 145 111 SECTION 7.10. 7.10 Use of Proceeds 146 113 SECTION 7.11. 7.11 Financial Covenants 146 114 SECTION 7.127.12 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 . Accounting Changes 147 EVENTS OF DEFAULT AND REMEDIES 115 SECTION 7.13. Prepayments, Etc. of Indebtedness 147 SECTION 7.14. Equity Interests of the Borrower and 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. 8.01 Events of Default 150 115 SECTION 8.02. 8.02 Remedies Upon Event of Default 152 117 SECTION 8.03. Exclusion of Immaterial Subsidiaries 153 SECTION 8.04. 8.03 Application of Funds 153 117 Article IX . ADMINISTRATIVE AGENT 118 SECTION 8.05. Borrower's Right to Cure 154 ARTICLE IX Administrative Agent, Other Agents and Arrangers 155 SECTION 9.01. 9.01 Appointment and Authorization of Agents and Arrangers 155 Authority 118 SECTION 9.02. 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 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 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 and 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 Guarantors121

Conditions Precedent to Credit Extensions. 107 SECTION 4.01. 86 4.01 Conditions of Initial Credit Extension 107 SECTION 4.02. 86 TABLE OF CONTENTS (continued) Page 4.02 Conditions to All all Credit Extensions 111 86 ARTICLE V Representations and Warranties 112 SECTION 5.01. Existence, Qualification and Power; Compliance with Laws 112 SECTION 5.02. Authorization; No Contravention 112 SECTION 5.03. V. REPRESENTATIONS AND WARRANTIES 89 5.01 Corporate Authority 89 5.02 Governmental AuthorizationApprovals; Other Consents 112 SECTION 5.04. Binding Effect 113 SECTION 5.05. 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 6.09 Inspection of Properties, Books and Contracts 100 TABLE OF CONTENTS (continued) Page 6.10 Compliance with Applicable Laws, Contracts, Licenses and Permits; Maintenance of Material Licenses and Permits 100 6.11 Environmental Indemnification 101 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 Accounting Practices 101 6.15 Notice of Default or Material Adverse Effect 113 SECTION 5.06102 6.16 Closure and Post Closure Liabilities 103 6.17 Subsidiaries 103 6.18 Anti-Corruption Laws 103 6.19 [Reserved] 103 6.20 Additional Borrowers 103 ARTICLE VII. Litigation NEGATIVE COVENANTS 103 7.01 Liens 104 7.02 Investments 105 7.03 Indebtedness 107 7.04 Mergers; Consolidation; Asset Dispositions 110 7.05 Reserved 114 SECTION 5.07. No Default 7.06 Distributions 114 SECTION 5.08. Ownership of Property; Liens 114 SECTION 5.09. Environmental Compliance 114 SECTION 5.10. Taxes 116 SECTION 5.11. ERISA Compliance 116 SECTION 5.12. Subsidiaries; Equity Interests 116 SECTION 5.13. Margin Regulations; Investment Company Act 116 SECTION 5.14. Disclosure 117 SECTION 5.15. Intellectual 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 118 SECTION 6.01. Financial Statements 118 SECTION 6.02. Certificates; Other Information 119 SECTION 6.03. Notices 121 SECTION 6.04. Payment of Obligations 121 SECTION 6.05. Preservation of Existence, Etc. 121 SECTION 6.06. Maintenance of Properties 122 SECTION 6.07. Maintenance of Insurance 122 SECTION 6.08. Compliance with Laws 122 SECTION 6.09. Books and Records 122 SECTION 6.10. Inspection Rights 122 SECTION 6.11. Covenant to Guarantee Obligations and Give Security 123 SECTION 6.12. Compliance with 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. 7.07 Change in Nature of Business 144 SECTION 7.08. 114 7.08 Transactions with Affiliates 144 SECTION 7.09. Burdensome Agreements 145 SECTION 7.10. 114 7.09 Negative Pledges 114 7.10 Use of Proceeds 146 SECTION 7.11. 115 7.11 Financial Covenants 146 SECTION 7.12. Accounting 115 7.12 Sale and 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 147 SECTION 7.13. Prepayments, Etc. of Indebtedness 147 SECTION 7.14. Equity Interests of the Borrower and 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 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 and 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 Guarantors118 7.19 Upstream Limitations 118 7.20 Sanctions 119 7.21 Anti-Corruption Laws 119

Conditions Precedent to Credit Extensions. 107 SECTION 4.01. 72 4.01 Conditions of Initial Credit Extension 107 SECTION 4.02. 72 4.02 Conditions to All all Credit Extensions 111 73 ARTICLE V Representations and Warranties 112 SECTION 5.01. V. REPRESENTATIONS AND WARRANTIES 74 5.01 Existence, Qualification and Power; Compliance with Laws 112 SECTION 5.02. Power 74 5.02 Authorization; No Contravention 112 SECTION 5.03. 74 5.03 Governmental Authorization; Other Consents 112 SECTION 5.04. 75 5.04 Binding Effect 113 SECTION 5.05. 75 5.05 Financial Statements; No Material Adverse Effect 113 SECTION 5.06. 75 5.06 Litigation 114 SECTION 5.07. 75 5.07 No Default 114 SECTION 5.08. 76 5.08 Ownership of Property; Liens 114 SECTION 5.09. Property 76 5.09 Environmental Compliance 114 SECTION 5.10. Matters 76 5.10 Taxes 116 SECTION 5.11. 76 5.11 ERISA Compliance 116 SECTION 5.12. Subsidiaries; Equity Interests 116 SECTION 5.13. 76 5.12 Subsidiary Guarantors 77 5.13 Margin Regulations; Investment Company Act 116 SECTION 5.1477 5.14 Disclosure 77 5.15 Compliance with Laws 78 5.16 OFAC; PATRIOT Act; FCPA 78 5.17 Representations as to Foreign Obligors 78 5.18 EEA Financial Institutions 79 ARTICLE VI. Disclosure 117 SECTION 5.15. Intellectual 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 118 SECTION 6.01. AFFIRMATIVE COVENANTS 79 6.01 Financial Statements 118 SECTION 6.02. 80 6.02 Certificates; Other Information 119 SECTION 6.03. 80 6.03 Notices 121 SECTION 6.04. 81 6.04 Payment of Obligations 121 SECTION 6.05. Taxes 82 6.05 Preservation of Existence, Etc. 121 SECTION 6.06. Etc 82 6.06 Maintenance of Properties 122 SECTION 6.07. 82 6.07 Maintenance of Insurance 122 SECTION 6.08. 82 6.08 Compliance with Laws 122 SECTION 6.09. 83 6.09 Books and Records 122 SECTION 6.10. 83 6.10 Inspection Rights 122 SECTION 6.1183 6.11 Use of Proceeds 83 6.12 Approvals and Authorizations 83 6.13 Additional Subsidiary Guarantors 83 6.14 OFAC; PATRIOT Act; FCPA 84 ARTICLE VII. Covenant to Guarantee Obligations and Give Security 123 SECTION 6.12. Compliance with 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. NEGATIVE COVENANTS 84 7.01 Liens 128 SECTION 7.02. Investments 131 SECTION 7.03. 84 7.02 Indebtedness 134 SECTION 7.04. 86 7.03 Fundamental Changes 138 SECTION 7.05. Dispositions 140 SECTION 7.06. Restricted Payments 142 SECTION 7.07. 87 7.04 Change in Nature of Business 144 SECTION 7.08. 88 7.05 Transactions with Affiliates 144 SECTION 7.09. Burdensome Agreements 145 SECTION 7.10. 88 7.06 Use of Proceeds 146 SECTION 7.11. 89 7.07 Financial Covenants 146 SECTION 7.1289 ARTICLE VIII. Accounting Changes 147 SECTION 7.13. Prepayments, Etc. of Indebtedness 147 SECTION 7.14. Equity Interests of the Borrower and 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 AND REMEDIES 89 8.01 Events of Default 150 SECTION 8.02. 89 8.02 Remedies Upon Event of Default 152 SECTION 8.03. Exclusion of Immaterial Subsidiaries 153 SECTION 8.04. 91 8.03 Application of Funds 153 SECTION 8.0591 ARTICLE IX. Borrower's Right to Cure 154 ARTICLE IX Administrative Agent, Other Agents and Arrangers 155 SECTION 9.01. ADMINISTRATIVE AGENT 92 9.01 Appointment and Authorization of Agents and Arrangers 155 SECTION 9.02. 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 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 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 and 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 Guarantors94