Common use of Payments Generally; Pro Rata Treatment; Sharing of Set Clause in Contracts

Payments Generally; Pro Rata Treatment; Sharing of Set. offs 8387 SECTION 2.16. Mitigation Obligations; Replacement of Lenders 8589 SECTION 2.17. Illegality 8690 SECTION 2.18. Incremental Facilities 8791 SECTION 2.19. Other Term Loans 9195 SECTION 2.20. Extensions of Term Loans 9196 SECTION 2.21. Repricing Event 9397 ARTICLE III Representations and Warranties SECTION 3.01. Organization; Powers 9498 SECTION 3.02. Authorization 9498 SECTION 3.03. Enforceability 9599 SECTION 3.04. Governmental Approvals 95 99 SECTION 3.05. Title to Properties; Possession Under Leases 96100 SECTION 3.06. Subsidiaries 96100 SECTION 3.07. Litigation; Compliance with Laws 96101 SECTION 3.08. Federal Reserve Regulations 97101 SECTION 3.09. Investment Company Act 97101 SECTION 3.10. Use of Proceeds 97102 SECTION 3.11. Tax Returns 97102 SECTION 3.12. No Material Misstatements 98102 SECTION 3.13. Environmental Matters 98103 SECTION 3.14. Security Documents 99104 SECTION 3.15. Location of Real Property and Leased Premises 100104 SECTION 3.16. Solvency 100105 SECTION 3.17. No Material Adverse Effect 100105 SECTION 3.18. Insurance 100105

Payments Generally; Pro Rata Treatment; Sharing of Set. offs 8387 83 SECTION 2.16. Mitigation Obligations; Replacement of Lenders 8589 85 SECTION 2.17. Illegality 8690 86 SECTION 2.18. Incremental Facilities 8791 86 SECTION 2.19. Other Term Loans 9195 91 SECTION 2.20. Extensions of Term Loans 9196 91 SECTION 2.21. Repricing Event 9397 93 ARTICLE III Representations and Warranties SECTION 3.01. Organization; Powers 9498 93 SECTION 3.02. Authorization 9498 94 SECTION 3.03. Enforceability 9599 95 SECTION 3.04. Governmental Approvals 95 99 SECTION 3.05. Title to Properties; Possession Under Leases 96100 95 SECTION 3.06. Subsidiaries 96100 96 SECTION 3.07. Litigation; Compliance with Laws 96101 96 SECTION 3.08. Federal Reserve Regulations 97101 97 SECTION 3.09. Investment Company Act 97101 97 SECTION 3.10. Use of Proceeds 97102 97 SECTION 3.11. Tax Returns 97102 97 SECTION 3.12. No Material Misstatements 98102 97 SECTION 3.13. Environmental Matters 98103 98 SECTION 3.14. Security Documents 99104 99 SECTION 3.15. Location of Real Property and Leased Premises 100104 99 SECTION 3.16. Solvency 100105 100 SECTION 3.17. No Material Adverse Effect 100105 100 SECTION 3.18. Insurance 100105100

Payments Generally; Pro Rata Treatment; Sharing of Set. offs 8387 SECTION 2.16. 51 Section 2.16 Mitigation Obligations; Replacement of Lenders 8589 SECTION 2.17. Illegality 8690 SECTION 2.18. 53 Section 2.17 Incremental Facilities 8791 SECTION 2.19. Other Term Loans 9195 SECTION 2.20. Loan Commitments 54 Section 2.18 Defaulting Lenders 56 Section 2.19 Extensions of Term Loans 9196 SECTION 2.2157 Section 2.20 Refinancing Amendments 59 Section 2.21 Illegality. Repricing Event 9397 60 ARTICLE III Representations REPRESENTATIONS AND WARRANTIES Section 3.01 Organization 61 Exhibit 10.1 Section 3.02 Authorization; Enforceability 61 Section 3.03 Governmental Approvals; No Conflicts 61 Section 3.04 Financial Statements; No Material Adverse Change 62 Section 3.05 Properties 62 Section 3.06 Litigation and Warranties SECTION 3.01. Organization; Powers 9498 SECTION 3.02. Authorization 9498 SECTION 3.03. Enforceability 9599 SECTION 3.04. Governmental Approvals 95 99 SECTION 3.05. Title to Properties; Possession Under Leases 96100 SECTION 3.06. Subsidiaries 96100 SECTION 3.07. Litigation; Environmental Matters 62 Section 3.07 Compliance with Laws 96101 SECTION 3.08. 62 Section 3.08 Intellectual Property 63 Section 3.09 Investment Company Status 63 Section 3.10 Taxes 63 Section 3.11 ERISA 63 Section 3.12 Labor Matters 63 Section 3.13 Insurance 64 Section 3.14 Solvency 64 Section 3.15 Subsidiaries 64 Section 3.16 Disclosure 64 Section 3.17 Federal Reserve Regulations 97101 SECTION 3.09. Investment Company Act 97101 SECTION 3.10. 65 Section 3.18 Use of Proceeds 97102 SECTION 3.11. Tax Returns 97102 SECTION 3.12. No Material Misstatements 98102 SECTION 3.13. Environmental Matters 98103 SECTION 3.14. 65 Section 3.19 Anti-Corruption Laws; Anti-Money Laundering Laws; Sanctions 65 Section 3.20 Security Documents 99104 SECTION 3.15. Location of Real Property and Leased Premises 100104 SECTION 3.16. Solvency 100105 SECTION 3.17. No Material Adverse Effect 100105 SECTION 3.18. Insurance 10010565 Section 3.21 Non-Loan Party Subsidiaries 66 ARTICLE IV CONDITIONS Section 4.01 Effective Date 66

Payments Generally; Pro Rata Treatment; Sharing of Set. offs 8387 SECTION 2.16Offs 36 Section 2.19. Mitigation ObligationsLender’s Obligation to Mitigate; Replacement of Lenders 8589 SECTION 2.17. Illegality 8690 SECTION 2.18. Incremental Facilities 8791 SECTION 2.19. Other Term Loans 9195 SECTION 37 Section 2.20. Extensions of Term Loans 9196 SECTION 2.21. Repricing Event 9397 Optional Increase in Commitments 38 ARTICLE III Representations and Warranties SECTION 3 REPRESENTATIONS AND WARRANTIES Section 3.01. Organization; Powers 9498 SECTION 39 Section 3.02. Authorization 9498 SECTION Authorization; Enforceability 39 Section 3.03. Enforceability 9599 SECTION Governmental Approvals; No Conflicts 39 Section 3.04. Governmental Approvals 95 99 SECTION Financial Statements; No Material Adverse Change 39 Section 3.05. Title to Properties; Possession Under Leases 96100 SECTION Security Documents 40 Section 3.06. Borrower’s Subsidiaries 96100 SECTION 40 Section 3.07. Litigation; Litigation and Environmental Matters 40 Section 3.08. Compliance with Laws 96101 SECTION 3.08. Federal Reserve and Agreements; Foreign Asset Control Regulations 97101 SECTION 40 Section 3.09. Investment and Holding Company Act 97101 SECTION Status 41 Section 3.10. Use of Proceeds 97102 SECTION ERISA 41 Section 3.11. Tax Returns 97102 SECTION Regulation U 41 Section 3.12. No Material Misstatements 98102 SECTION Disclosure 41 Section 3.13. Environmental Matters 98103 SECTION Senior Debt 41 Section 3.14. Security Documents 99104 SECTION Processing of Receivables 41 Section 3.15. Location of Real Property and Leased Premises 100104 SECTION Existing Senior Unsecured Debt Documents 41 Section 3.16. Solvency 100105 SECTION Reserved. 41 Section 3.17. No Material Adverse Effect 100105 SECTION 3.18Solvency 41 ARTICLE 4 CONDITIONS Section 4.01. Insurance 100105Effective Date 42 Section 4.02. Conditions to Initial Utilization and Each Subsequent Utilization 43 ARTICLE 5

Payments Generally; Pro Rata Treatment; Sharing of Set. offs 8387 7678 SECTION 2.16. Mitigation Obligations; Replacement of Lenders 8589 7880 SECTION 2.17. Illegality 8690 7981 SECTION 2.18. Incremental Facilities 8791 Facilities80Additional 2019 Extended Term Loans 81 SECTION 2.19. Other Term Loans 9195 83 SECTION 2.20. Extensions of Term Loans 9196 83 SECTION 2.21. Repricing Event 9397 EventJoint and Several Liability of Borrowers 85 SECTION 2.22. Designation of Lead Borrower 86 ARTICLE III Representations and Warranties SECTION 3.01. Organization; Powers 9498 86 SECTION 3.02. Authorization 9498 86 SECTION 3.03. Enforceability 9599 87 SECTION 3.04. Governmental Approvals 95 99 87 SECTION 3.05. Title to Properties; Possession Under Leases 96100 88 SECTION 3.06. Subsidiaries 96100 88 SECTION 3.07. Litigation; Compliance with Laws 96101 88 SECTION 3.08. Federal Reserve Regulations 97101 89 SECTION 3.09. Investment Company Act 97101 89 SECTION 3.10. Use of Proceeds 97102 89 SECTION 3.11. Tax Returns 97102 89 SECTION 3.12. No Material Misstatements 98102 90 SECTION 3.13. Environmental Matters 98103 90 SECTION 3.14. Security Documents 99104 91 SECTION 3.15. Location of Real Property and Leased Premises 100104 9291 SECTION 3.16. Solvency 100105 92 SECTION 3.17. No Material Adverse Effect 100105 92 SECTION 3.18. Insurance 10010592 SECTION 3.19. USA PATRIOT Act; FCPA; OFAC 9392 SECTION 3.20. Intellectual Property; Licenses, Etc. 93 SECTION 3.21. Employee Benefit Plans 9493

Payments Generally; Pro Rata Treatment; Sharing of Set. offs 8387 SECTION 2.16offs. 42 Section 2.18. Mitigation Obligations; Replacement of Lenders 8589 SECTION 2.17Lenders. Illegality 8690 SECTION 2.18. Incremental Facilities 8791 SECTION 44 Section 2.19. Other Term Loans 9195 SECTION Increase in the Aggregate Commitments. 45 Section 2.20. Extensions Extension of Term Loans 9196 SECTION Maturity Date. 47 Section 2.21. Repricing Event 9397 ARTICLE Cash Collateral. 49 Section 2.22. Defaulting Lenders. 50 Article III Representations and Warranties SECTION 52 Section 3.01. Organization; Powers 9498 SECTION Powers. 52 Section 3.02. Authorization 9498 SECTION Authorization; Enforceability. 53 Section 3.03. Enforceability 9599 SECTION Governmental Approvals; No Conflicts. 53 Section 3.04. Governmental Approvals 95 99 SECTION Financial Condition; No Material Adverse Change. 53 Section 3.05. Title to Properties; Possession Under Leases 96100 SECTION . 54 Section 3.06. Subsidiaries 96100 SECTION Litigation and Environmental Matters. 54 Section 3.07. Litigation; Compliance with Laws 96101 SECTION and Agreements; Sanctions; Anti-Corruption. 54 Section 3.08. Federal Reserve Regulations 97101 SECTION 3.09. Investment Company Act 97101 SECTION Status. 55 Section 3.09. Taxes. 55 Section 3.10. Use of Proceeds 97102 SECTION ERISA. 55 Section 3.11. Tax Returns 97102 SECTION Disclosure. 55 Section 3.12. No Material Misstatements 98102 SECTION Federal Regulations. 56 Section 3.13. Environmental Matters 98103 SECTION Purpose of Loans. 56 Section 3.14. Security Documents 99104 SECTION 3.15Significant Subsidiaries. Location of Real Property and Leased Premises 100104 SECTION 3.1656 Article IV Conditions 56 Section 4.01. Solvency 100105 SECTION 3.17Closing Conditions. No Material Adverse Effect 100105 SECTION 3.1856 Section 4.02. Insurance 100105Each Credit Event. 58 Article V Affirmative Covenants 58

Payments Generally; Pro Rata Treatment; Sharing of Set. offs 8387 48 SECTION 2.162.19. Mitigation Obligations; Replacement of Lenders 8589 SECTION 2.17. Illegality 8690 SECTION 2.18. Incremental Facilities 8791 SECTION 2.19. Other Term Loans 9195 50 SECTION 2.20. Extensions of Term Loans 9196 Defaulting Lenders 51 SECTION 2.21. Repricing Event 9397 Expansion Option 53 SECTION 2.22. Judgment Currency 54 ARTICLE III Representations and Warranties 55 SECTION 3.01. Organization; Powers 9498 55 SECTION 3.02. Authorization 9498 Authorization; Enforceability 55 SECTION 3.03. Enforceability 9599 Governmental Approvals; No Conflicts 55 SECTION 3.04. Governmental Approvals 95 99 Financial Condition; No Material Adverse Change 55 SECTION 3.05. Title to Properties; Possession Under Leases 96100 Properties 56 SECTION 3.06. Subsidiaries 96100 Litigation, Environmental and Labor Matters 56 SECTION 3.07. Litigation; Compliance with Laws 96101 and Contractual Obligations 57 SECTION 3.08. Investment Company Status 57 SECTION 3.09. Taxes 57 SECTION 3.10. ERISA 57 SECTION 3.11. Disclosure 57 SECTION 3.12. Federal Reserve Regulations 97101 57 SECTION 3.093.13. Investment Company Act 97101 Solvency 58 SECTION 3.103.14. Use of Proceeds 97102 SECTION 3.11. Tax Returns 97102 SECTION 3.12. No Material Misstatements 98102 SECTION 3.13. Environmental Matters 98103 SECTION 3.14. Security Documents 99104 58 SECTION 3.15. Location of Real Property and Leased Premises 100104 Subsidiaries 58 SECTION 3.16. Solvency 100105 Liens 58 SECTION 3.17. No Material Adverse Effect 100105 Burdensome Restrictions 58 SECTION 3.18. Insurance 100105No Default 58 SECTION 3.19. Anti-Corruption Laws and Sanctions 58 SECTION 3.20. No EEA Financial Institution 58 ARTICLE IV Conditions 58 SECTION 4.01. Effective Date 58 SECTION 4.02. Each Credit Event 60 ARTICLE V Affirmative Covenants 60