Common use of Existing Investments Clause in Contracts

Existing Investments. Investments in Subsidiaries and Joint Ventures of the Borrower existing on the Closing Date. Equity Investments in Ebensburg Investors Limited existing on the Closing Date. The Xxxxxxx & Xxxxxx Company The Xxxxxx Building 13024 Ballantyne Xxxxxxxxx Xxxxx, Xxxxx 000 Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attention: Treasurer (with copy to General Counsel) Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxxx@xxxxxxx.xxx Website Address: xxx.xxxxxxx.xxx U.S. Taxpayer Identification Number: 00-0000000 (for payments and Requests for Credit Extensions): Bank of America, N.A. One Independence Center 000 X. Xxxxx Street Mail Code: NC1-001-04-39 Xxxxxxxxx, XX 00000-0000 Attention: Xxxxx X. Xxxxxxxxx Telephone: 000-000-0000 Telecopier: 704-409-0024 Electronic Mail: xxxxx.x.xxxxxxxxx@xxxx.xxx Account No.: 1366212250600 Ref: The Xxxxxxx & Xxxxxx Company, Attn: Credit Services ABA# 000000000 Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 Xxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA5-701-05-19 Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxxxxx X. Manduk Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxxxx.xxxxxx@xxxx.xxx Bank of America, N.A. Trade Operations 0000 X. Xxxxxx Street, 7th Floor Mail Code: CA9-705-07-05 Xxx Xxxxxxx, XX 00000-0000 Attention: Tai Xxx Xx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxx_xxx.xx@xxxx.xxx Bank of America, N.A. One Independence Center 000 X. Xxxxx Street Mail Code: NC1-001-04-39 Xxxxxxxxx, XX 00000-0000 Attention: Xxxxx X. Xxxxxxxxx Telephone: 000-000-0000 Telecopier: 704-409-0024 Electronic Mail: xxxxx.x.xxxxxxxxx@xxxx.xxx Account No.: 1366212250600 Ref: The Xxxxxxx & Xxxxxx Company, Attn: Credit Services ABA# 000000000 To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Amended and Restated Credit Agreement, dated as of June 8, 2012 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement;” the terms defined therein being used herein as therein defined), among THE XXXXXXX & XXXXXX COMPANY, a Delaware corporation, as the borrower thereunder, the Lenders, the Administrative Agent, the Swing Line Lender and each L/C Issuer. The Borrower hereby requests (select one):

Existing Investments. Investments in Subsidiaries and Joint Ventures The Borrower owns 85% of the Borrower existing on the Closing Datemembership interest of Con TV, LLC. Equity Investments in Ebensburg Investors Limited existing on the Closing Date. The Xxxxxxx & Xxxxxx Company The Xxxxxx Building 13024 Ballantyne Xxxxxxxxx Xxxxx, Xxxxx 000 Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attention: Treasurer (with copy to General Counsel) Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxxx@xxxxxxx.xxx Website Address: xxx.xxxxxxx.xxx U.S. Taxpayer Identification Number: 00-0000000 (for payments and Requests for Credit Extensions): Bank of America, N.A. One Independence Center 000 X. Xxxxx Street Mail Code: NC1-001-04-39 Xxxxxxxxx, XX 00000-0000 Attention: Xxxxx X. Xxxxxxxxx Telephone: 000-000-0000 Telecopier: 704-409-0024 Electronic Mail: xxxxx.x.xxxxxxxxx@xxxx.xxx Account No.: 1366212250600 Ref: The Xxxxxxx & Xxxxxx Company, Attn: Credit Services ABA# 000000000 Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 Xxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA5-701-05-19 Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxxxxx X. Manduk Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxxxx.xxxxxx@xxxx.xxx Bank of America, N.A. Trade Operations 0000 X. Xxxxxx Street, 7th Floor Mail Code: CA9-705-07-05 Xxx Xxxxxxx, XX 00000-0000 Attention: Tai Xxx Xx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxx_xxx.xx@xxxx.xxx Bank of America, N.A. One Independence Center 000 X. Xxxxx Street Mail Code: NC1-001-04-39 Xxxxxxxxx, XX 00000-0000 Attention: Xxxxx X. Xxxxxxxxx Telephone: 000-000-0000 Telecopier: 704-409-0024 Electronic Mail: xxxxx.x.xxxxxxxxx@xxxx.xxx Account No.: 1366212250600 Ref: The Xxxxxxx & Xxxxxx Company, Attn: Credit Services ABA# 000000000 To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Amended and Restated Credit Recourse Guaranty Agreement, dated as of June 8February 28, 2012 (as amended2013 between the Borrower and Prospect Capital Corporation. Cinedigm Corp. Deposit Acct OneWest Bank, restatedN.A. 000 X. Xxxxxx Xx. Xxxxxxxx, extendedXX 00000 Cinedigm Entertainment Corp 1312011660 Xxxxx Xxxxxxx 626-535- 4878 Cinedigm Corp. Deposit Acct OneWest Bank, supplemented or otherwise modified in writing from time to timeN.A. 000 X. Xxxxxx Xx. Xxxxxxxx, the “Credit Agreement;” the terms defined therein being used herein as therein defined)XX 00000 Cinedigm Theatrical 1312011660 Xxxxx Xxxxxxx 626-535- 4878 Cinedigm Corp. Deposit Acct OneWest Bank, among THE XXXXXXX & XXXXXX COMPANYN.A. 000 X. Xxxxxx Xx. Xxxxxxxx, a Delaware corporationXX 00000 Cinedigm Home Enternainment 1312011660 Xxxxx Xxxxxxx 626-535- 4878 Cinedigm Entertainment Corp. Operating Acct OneWest Bank, as the borrower thereunderN.A. 000 X. Xxxxxx Xx. Xxxxxxxx, the LendersXX 00000 1312011660 Xxxxx Xxxxxxx 626-535- 4878 Cinedigm Corp. Operating Acct OneWest Bank, the Administrative AgentN.A. 000 X. Xxxxxx Xx. Xxxxxxxx, the Swing Line Lender and each L/C IssuerXX 00000 1312011660 Xxxxx Xxxxxxx 626-535- 4878 Cinedigm Corp. Concentration Acct OneWest Bank, N.A. 000 X. Xxxxxx Xx. Xxxxxxxx, XX 00000 1312011660 Xxxxx Xxxxxxx 626-535- 4878 Cinedigm XXX Holdings LLC Operating Acct OneWest Bank, N.A. 000 X. Xxxxxx Xx. Xxxxxxxx, XX 00000 1312011660 Xxxxx Xxxxxxx 626-535- 1519 Dove Family Channel, LLC-OP Operating Acct OneWest Bank, N.A. 000 X. Xxxxxx Xx. Xxxxxxxx, XX 00000 1312011660 Xxxxx Xxxxxxx 626-535- 1519 Dove Family Channel, LLC Lockbox Deposit Acct OneWest Bank, N.A. 000 X. Xxxxxx Xx. Xxxxxxxx, XX 00000 1312011660 Xxxxx Xxxxxxx 626-535- 1519 Cinedigm Corp Payroll Account OneWest Bank, N.A. 000 X. Xxxxxx Xx. Xxxxxxxx, XX 00000 1312011660 Xxxxx Xxxxxxx 626-535- 1519 Docurama LLC Operating Acct OneWest Bank, N.A. 000 X. Xxxxxx Xx. Xxxxxxxx, XX 00000 1312011660 Xxxxx Xxxxxxx 626-535- 1519 Cinedigm Entertainment Payroll Account Payroll Account OneWest Bank, N.A. 000 X. Xxxxxx Xx. Xxxxxxxx, XX 00000 1312011660 Xxxxx Xxxxxxx 626-535- 1519 Holder Account Name Bank Name Address Company Name Acct Number Routing Number Relationship Mgr Phone # Cinedigm Corporation Debt Service Reserve Account OneWest Bank, N.A. 000 X. Xxxxxx Xx. Xxxxxxxx, XX 00000 1312011660 Xxxxx Xxxxxxx 626-535- 0000 Xxxxxxxx Xxxx. XXXxxxxx Xxxxx XXXX XXXxxxxx Chase 000 Xxxx Xxxxxx, Xxx Xxxx, XX 00000 Cinedigm Digital Cinema Corp. 21000021 Xxxxxx Xxxxxxx 000 000- 0000 Cinedigm Corp. JPMorgan Chase Indie Direct JPMorgan Chase 000 Xxxx Xxxxxx, Xxx Xxxx, XX 00000 Vistachiara Productions Inc. dba The Borrower hereby requests (select one):Bigger Picture 21000021 Xxxxxx Xxxxxxx 000 000- 0000 Cinedigm Entertainment Corp. Citibank CD for Standby LOC Citibank Citibank NA BR 24 00 0xx Xxx., XX, XX 00000 New Video Group, Inc. 21000089 Xxxxxxxx Xxxxxx 212-559- 5645

Existing Investments. Investments in Subsidiaries and Joint Ventures of the Borrower existing on the Closing Date. Equity Investments in Ebensburg Investors Limited existing on the Closing Date. The Xxxxxxx & Xxxxxx Company The Xxxxxx Building 13024 Ballantyne Xxxxxxxxx Coxxxxxxx Xxxxx, Xxxxx 000 Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attention: Treasurer (with copy to General Counsel) Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxxx@xxxxxxx.xxx Website Address: xxx.xxxxxxx.xxx U.S. Taxpayer Identification Number: 00-0000000 (for payments and Requests for Credit Extensions): Bank of America, N.A. One Independence Center 000 100 X. Xxxxx Street Mail Code: NC1-001-04-39 XxxxxxxxxChxxxxxxx, XX 00000-0000 Attention: Xxxxx X. Xxxxxxxxx Telephone: 000-000-0000 Telecopier: 704-409-0024 Electronic Mail: xxxxx.x.xxxxxxxxx@xxxx.xxx Account No.: 1366212250600 Ref: The Xxxxxxx & Xxxxxx Company, Attn: Credit Services ABA# 000000000 Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 Xxxxxx 550 Xxxxxxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA5-701705-0504-19 Xxx 09 Sax Xxxxxxxxx, XX 00000 Attention: Xxxxxxxx X. Manduk Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxxxx.xxxxxx@xxxx.xxx Bank of America, N.A. Global Trade Operations 0000 X. Xxxxxx StreetOne Fleet Way, 7th 2nd Floor Mail Code: CA9Code PA6-705580-0702-05 Xxx Xxxxxxx30 Scxxxxxx, XX 00000-0000 Attention: Tai Xxx Xx 00000 Telephone: 0000.000.000.0000 and choose Trade product opt. #1 Client Servicing E-000-0000 Telecopiermail Address: 000-000-0000 Electronic Mailxxxxxxxxxxxxxxxxxxxxxxxx@xxxx.xxx General Fax: xxx_xxx.xx@xxxx.xxx 1. 000.000.0000 SWIFT Address: XXXXXX0X Bank of America, N.A. One Independence Center 000 100 X. Xxxxx Street Mail Code: NC1-001-04-39 XxxxxxxxxChxxxxxxx, XX 00000-0000 Attention: Xxxxx X. Xxxxxxxxx Telephone: 000-000-0000 Telecopier: 704-409-0024 Electronic Mail: xxxxx.x.xxxxxxxxx@xxxx.xxx Account No.: 1366212250600 Ref: The Xxxxxxx & Xxxxxx Company, Attn: Credit Services ABA# 000000000 To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of June 824, 2012 2014 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement;” the terms defined therein being used herein as therein defined), among THE XXXXXXX & XXXXXX COMPANY, a Delaware corporation, as the borrower thereunder, the Lenders, the Administrative Agent, the Swing Line Lender and each L/C Issuer. The Borrower undersigned hereby requests (select one):): ¨ A Borrowing of [Term A Loans][A Revolving Credit Borrowing] ¨ A conversion of [Type] to [Type] ¨ A continuation of Eurocurrency Rate Loans

Existing Investments. Investments in Subsidiaries and Joint Ventures of the Borrower existing on the Closing Date. Equity Investments in Ebensburg Investors Limited existing on the Closing Date. The Xxxxxxx & Xxxxxx investments in: Panera Holding Canada ULC Panera Canada GP Ltd. Panera Canada LP BORROWER: Panera Bread Company The Xxxxxx Building 13024 Ballantyne Xxxxxxxxx Xxxxx0000 Xxxxx Xxxxx Xxxx, Xxxxx 000 XxxxxxxxxSuite 100 St. Louis, Xxxxx Xxxxxxxx 00000 MO 63127 Attention: Treasurer Xxxx Xxxxxxxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: xxxx.xxxxxxxxxx@xxxxxxxxxxx.xxx and Attention: Chief Financial Officer Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Website Address: xxx.xxxxxxxxxxx.xxx U.S. Taxpayer Identification Number: 04-272301 (for all other notices): Panera Bread Company 0000 Xxxxx Xxxxx Xxxx, Suite 100 St. Louis, MO 63127 Attention: Chief Financial Officer Telephone: (000) 000-0000 Telecopier: (000) 000-0000 with copy to General Counselcopies (which shall not constitute notice) to: Panera Bread Company 00 Xxxxxxxx Xxxxxx Needham, MA 02494 Attention: Xxxxx XxXxxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: xxxxx.xxxxxxxx@xxxxxxxxxxx.xxx and WilmerHale 00 Xxxxx Xxxxxx Xxxxxx, XX 00000 XXX Attention: Xxxx X. Xxxxx Telephone: 000-000-0000 Telecopier: 617-526-5000 Electronic Mail: xxxx.xxxxx@xxxxxxxxxx.xxx ADMINISTRATIVE AGENT: (financial reporting requirements, bank group communications) Xxxxxx X. Xxxxx Bank of America, N.A. Mail Code: NC1-026-06-03 000 Xxxx Xxxxx Xx., Xxxxxxxxx, XX 00000 Telephone: 000-000-0000 Electronic MailFax: xxxxxxx@xxxxxxx.xxx Website Address000-000-0000 Email: xxx.xxxxxxx.xxx U.S. Taxpayer Identification Number: 00-0000000 xxxxxx.x.xxxxx@xxxx.xxx (for payments and Requests for Credit Extensions): Agency Servicing (daily borrowings/repaying activity) Xxxxxxx Xxxxx Bank of America, N.A. One Independence Center 000 X. Xxxxx Street Mail Code: NC1-001-0405-39 Xxxxxxxxx46 000 Xxxxx Xxxxx Xx. 5th Floor Charlotte, XX 00000NC 28255 Phone: 000-000-0000 AttentionFax: 000-000-0000 Email: xxxxxxx.xxxxx@xxxx.xxx Bank of America, N.A. New York, NY ABA #: Account Name: Credit Services Charlotte Acct. .#: Reference: Panera Bread Company Xxxxxxx (Al) Xxxxxx Xx. Trade Operations – Scranton Bank of America, N.A. Xxx Xxxxx X. Xxxxxxxxx Xxx Xxxxxxxx, Xx. 00000 Telephone: 000-000-0000 Telecopier: 704-409-0024 Electronic Mail: xxxxx.x.xxxxxxxxx@xxxx.xxx Account No.: 1366212250600 Ref: The Xxxxxxx & Xxxxxx Company, Attn: Credit Services ABA# 000000000 Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 Xxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA5-701-05-19 Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxxxxx X. Manduk TelephoneFax: 000-000-0000 TelecopierEmail: 000-000-0000 Electronic Mail: xxxxxxxx.xxxxxx@xxxx.xxx xxxxxxx.xxxxxx@xxxx.xxx Agency Servicing (daily borrowings/repaying activity) Xxxxxxx Xxxxx Bank of America, N.A. Trade Operations 0000 X. Xxxxxx Street, 7th Floor Mail Code: CA9-705-07-05 Xxx Xxxxxxx, XX 00000-0000 Attention: Tai Xxx Xx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxx_xxx.xx@xxxx.xxx Bank of America, N.A. One Independence Center 000 X. Xxxxx Street Mail Code: NC1-001-0405-39 Xxxxxxxxx46 000 Xxxxx Xxxxx Xx. 5th Floor Charlotte, XX 00000-0000 Attention: Xxxxx X. Xxxxxxxxx TelephoneNC 28255 Phone: 000-000-0000 TelecopierFax: 704000-409000-0024 Electronic Mail0000 Email: xxxxx.x.xxxxxxxxx@xxxx.xxx xxxxxxx.xxxxx@xxxx.xxx Bank of America, N.A. New York, NY ABA #: Account No.: 1366212250600 Ref: The Xxxxxxx & Xxxxxx Company, AttnName: Credit Services ABA# 000000000 Charlotte Acct. .#: Reference: Panera Bread Company To: Bank of America, N.A.NA., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Amended and Restated Credit Agreement, dated as of June 8July 16, 2012 2015 (as amended, restated, extended, supplemented or otherwise modified in writing Writing from time to time, the “Credit Agreement;” the terms defined therein being used herein as therein defined), among THE XXXXXXX & XXXXXX COMPANYPanera Bread Company, a Delaware corporationcorporation (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as the borrower thereunder, the Lenders, the Administrative Agent, the Swing Line Lender and each L/C IssuerIssuer and Swing Line Lender. The Borrower undersigned hereby requests (select one):requests: ¨ A Borrowing of Committed Loans ¨ A conversion or continuation of Committed Loans ¨ A repayment of Committed Loans

Existing Investments. Investments in Subsidiaries and Joint Ventures of the Borrower existing on the Closing Date. Equity Investments in Ebensburg Investors Limited existing on the Closing Date. The Xxxxxxx & Xxxxxx investments in: Panera Holding Canada ULC Panera Canada GP Ltd. Panera Canada LP BORROWER: Panera Bread Company The Xxxxxx Building 13024 Ballantyne Xxxxxxxxx Xxxxx0000 Xxxxx Xxxxx Xxxx, Xxxxx 000 XxxxxxxxxSuite 100 St. Louis, Xxxxx Xxxxxxxx 00000 MO 63127 Attention: Treasurer Xxxx Xxxxxxxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: xxxx.xxxxxxxxxx@xxxxxxxxxxx.xxx and Attention: Chief Financial Officer Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Website Address: xxx.xxxxxxxxxxx.xxx U.S. Taxpayer Identification Number: 04-272301 (for all other notices): Panera Bread Company 0000 Xxxxx Xxxxx Xxxx, Suite 100 St. Louis, MO 63127 Attention: Chief Financial Officer Telephone: (000) 000-0000 Telecopier: (000) 000-0000 with copy to General Counselcopies (which shall not constitute notice) to: Panera Bread Company 00 Xxxxxxxx Xxxxxx Needham, MA 02494 Attention: Xxxxx XxXxxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: xxxxx.xxxxxxxx@xxxxxxxxxxx.xxx and WilmerHale 00 Xxxxx Xxxxxx Xxxxxx, XX 00000 XXX Attention: Xxxx X. Xxxxx Telephone: 000-000-0000 Telecopier: 617-526-5000 Electronic Mail: xxxx.xxxxx@xxxxxxxxxx.xxx ADMINISTRATIVE AGENT: (financial reporting requirements, bank group communications) Xxxxxx X. Xxxxx Bank of America, N.A. Mail Code: NC1-026-06-03 000 Xxxx Xxxxx Xx. Xxxxxxxxx, XX 00000 Telephone: 000-000-0000 Electronic MailFax: xxxxxxx@xxxxxxx.xxx Website Address000-000-0000 Email: xxx.xxxxxxx.xxx U.S. Taxpayer Identification Number: 00-0000000 xxxxxx.x.xxxxx@xxxx.xxx (for payments and Requests for Credit Extensions): Agency Servicing (daily borrowings/repaying activity) Xxxxxxx Xxxxx Bank of America, N.A. One Independence Center 000 X. Xxxxx Street Mail Code: NC1-001-0405-39 Xxxxxxxxx46 000 Xxxxx Xxxxx Xx. 5th Floor Charlotte, XX 00000-0000 Attention: Xxxxx X. Xxxxxxxxx TelephoneNC 28255 Phone: 000-000-0000 Telecopier: 704-409-0024 Electronic Mail: xxxxx.x.xxxxxxxxx@xxxx.xxx Account No.: 1366212250600 Ref: The Xxxxxxx & Xxxxxx Company, Attn: Credit Services ABA# 000000000 Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 Xxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA5-701-05-19 Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxxxxx X. Manduk TelephoneFax: 000-000-0000 TelecopierEmail: 000-000-0000 Electronic Mail: xxxxxxxx.xxxxxx@xxxx.xxx xxxxxxx.xxxxx@xxxx.xxx Bank of America, N.A. Trade Operations 0000 X. Xxxxxx StreetNew York, 7th Floor Mail CodeNY ABA #: CA9-705-07-05 Xxx Xxxxxxx, XX 00000-0000 Attention: Tai Xxx Xx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxx_xxx.xx@xxxx.xxx Bank of America, N.A. One Independence Center 000 X. Xxxxx Street Mail Code: NC1-001-04-39 Xxxxxxxxx, XX 00000-0000 Attention: Xxxxx X. Xxxxxxxxx Telephone: 000-000-0000 Telecopier: 704-409-0024 Electronic Mail: xxxxx.x.xxxxxxxxx@xxxx.xxx Account No.: 1366212250600 Ref: The Xxxxxxx & Xxxxxx Company, AttnName: Credit Services ABA# 000000000 Charlotte Acct. .#: Reference: Panera Bread Company To: Bank of America, N.A.NA., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Amended and Restated Credit Term Loan Agreement, dated as of June 8July 16, 2012 2015 (as amended, restated, extended, supplemented or otherwise modified in writing Writing from time to time, the “Credit Agreement;” the terms defined therein being used herein as therein defined), among THE XXXXXXX & XXXXXX COMPANYPanera Bread Company, a Delaware corporationcorporation (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as the borrower thereunder, the Lenders, the Administrative Agent, the Swing Line Lender and each L/C Issuer. The Borrower undersigned hereby requests (select one):requests: ¨ A Borrowing of Term Loans ¨ A conversion or continuation of Term Loans

Existing Investments. Investments in Subsidiaries Share A in SCIC Certification et Gestion Forestiere, representing 14.290% of Share A and Joint Ventures approximately 5% of total equity. None. CoBank, ACB 0000 X. Xxxxxxxx Xxxxx Xxxxxx Greenwood Village, CO 80111 Xxxx Xxxxx (000) 000-0000 Information for Borrowing Requests/Conversions: CoBank, ACB 0000 X. Xxxxxxxx Xxxxx Xxxxxx Greenwood Village, CO 80111 Attention: Loan Operations Telecopy: (000)-000-0000 Email: XxXxxxXxxxXxxxxxxxxx@xxxxxx.xxx Notices pursuant to the Borrower existing last paragraph of Section 8.03 (Xxxxx Xxxxx and Cash Management Banks): CoBank, ACB 0000 X. Xxxxxxxx Xxxxx Xxxxxx Greenwood Village, CO 80111 Attention: Loan Operations Telecopy: (000)-000-0000 Email: XxXxxxXxxxXxxxxxxxxx@xxxxxx.xxx Xxxxx & Xxx Xxxxx, PLLC 000 Xxxxx Xxxxx Xxxxxx, Suite 4700 Attention: Xxxxx XxXxxxxx and Xxxxxxxx Xxxxx Email: xxxxxxxxxxxxx@xxxxxx.xxx and xxxxxxxxxxxxx@xxxxxx.xxx Sylvamo Corporation 0000 Xxxxxxx Xxxxxxx Memphis, Tennessee 38119 E-Mail: xxxxxxx.xxxxx@xxxxxxx.xxx and Xxxx.Xxxxxx@xxxxxxx.xxx Attention: Xxxxxxx Xxxxx and Xxxx Xxxxxx Debevoise & Xxxxxxxx 00 Xxxxxxx Xxxxxx London, England EC2V 7NQ E-Mail: xxxxxxx@xxxxxxxxx.xxx Attention: Xxxxxx Xxxxxx Lenders Voting Participant Initial Term F Commitment Resulting Term F Commitment Resulting Applicable Percentage of Term F Commitment Initial Term F-2 Commitment Resulting Term F- 2 Commitment Resulting Applicable Percentage of Term F-2 Commitment CoBank, FCB* $ 358,000,000.00 $ 67,900,000.00 18.966480447 % $ 235,000,000.00 $ 44,500,000.00 18.936170212 % AgCountry Farm Credit Services, FLCA $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % AgFirst Farm Credit Bank $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % Compeer Financial, FLCA $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % Farm Credit Bank of Texas $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % Farm Credit Services of America, FLCA $ 32,000,000.00 8.938547486 % $ 21,000,000.00 8.936170213 % American AgCredit, FLCA $ 27,500,000.00 7.681564246 % $ 18,000,000.00 7.659574468 % Greenstone Farm Credit Services, FLCA $ 22,000,000.00 6.145251397 % $ 15,000,000.00 6.382978723 % Capital Farm Credit, FLCA $ 20,000,000.00 5.586592179 % $ 13,000,000.00 5.531914894 % Farm Credit Mid-America, FLCA $ 22,400,000.00 6.256983240 % $ 14,700,000.00 6.255319149 % Farm Credit East, ACA $ 12,000,000.00 3.351955307 % $ 8,000,000.00 3.404255319 % AgWest Farm Credit, FLCA $ 12,200,000.00 3.407821229 % $ 8,400,000.00 3.574468085 % High Plains Farm Credit, FLCA $ 10,000,000.00 2.793296089 % $ 6,000,000.00 2.553191489 % Fresno-Madera Federal Land Bank Association, FLCA $ 4,000,000.00 1.117318436 % $ 2,400,000.00 1.021276596 % * CoBank, FCB will be a Lender after giving effect to the assignment of Farm Credit Mid-America, PCA’s Term Commitments on the Closing Date. Equity Investments in Ebensburg Investors Limited existing on the Closing Date. The Xxxxxxx & Xxxxxx Company The Xxxxxx Building 13024 Ballantyne Xxxxxxxxx Xxxxx: , Xxxxx 000 Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attention: Treasurer (with copy to General Counsel) Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxxx@xxxxxxx.xxx Website Address: xxx.xxxxxxx.xxx U.S. Taxpayer Identification Number: 00-0000000 (for payments and Requests for Credit Extensions): Bank of America, N.A. One Independence Center 000 X. Xxxxx Street Mail Code: NC1-001-04-39 Xxxxxxxxx, XX 00000-0000 Attention: Xxxxx X. Xxxxxxxxx Telephone: 000-000-0000 Telecopier: 704-409-0024 Electronic Mail: xxxxx.x.xxxxxxxxx@xxxx.xxx Account No.: 1366212250600 Ref: The Xxxxxxx & Xxxxxx Company, Attn: Credit Services ABA# 000000000 Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 Xxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA5-701-05-19 Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxxxxx X. Manduk Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxxxx.xxxxxx@xxxx.xxx Bank of America, N.A. Trade Operations 0000 X. Xxxxxx Street, 7th Floor Mail Code: CA9-705-07-05 Xxx Xxxxxxx, XX 00000-0000 Attention: Tai Xxx Xx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxx_xxx.xx@xxxx.xxx Bank of America, N.A. One Independence Center 000 X. Xxxxx Street Mail Code: NC1-001-04-39 Xxxxxxxxx, XX 00000-0000 Attention: Xxxxx X. Xxxxxxxxx Telephone: 000-000-0000 Telecopier: 704-409-0024 Electronic Mail: xxxxx.x.xxxxxxxxx@xxxx.xxx Account No.: 1366212250600 Ref: The Xxxxxxx & Xxxxxx Company, Attn: Credit Services ABA# 000000000 To: Bank of AmericaCoBank, N.A.ACB, as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Amended and Restated Credit Agreement, dated as of June 8July 31, 2012 2024 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement;” ”; the terms defined therein being used herein as therein defined), among THE XXXXXXX & XXXXXX COMPANYSylvamo Corporation, a Delaware corporationcorporation (the “Borrower”), the Lenders from time to time party thereto and CoBank, ACB, as the borrower thereunder, the Lenders, the Administrative Agent, the Swing Line Lender and each L/C Issuer. The Borrower hereby requests (select one):): ☐ a Term F Borrowing ☐ a conversion or continuation of Term F Loans ☐ a Term F-2 Borrowing ☐ a conversion or continuation of Term F-2 Loans