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

Payments Generally; Pro Rata Treatment; Sharing of Set. offs 39 Section 2.19. Mitigation Obligations; Replacement of Lenders 40 Section 2.20. Separateness 40 ARTICLE III Representations and Warranties 40 Section 3.01. Organization; Powers 41 Section 3.02. Authorization; Enforceability 41 Section 3.03. Governmental Approvals; No Conflicts 42 Section 3.04. Financial Condition; No Material Adverse Change 42 Section 3.05. Litigation and Environmental Matters 43 Section 3.06. Compliance with Laws 43 Section 3.07. Investment and Holding Company Status 43 Section 3.08. Taxes 43 Section 3.09. ERISA 43 Section 3.10. Disclosure 44 Section 3.11. Subsidiaries 44 Section 3.12. Margin Securities 44 ARTICLE IV Conditions 44 Section 4.01. Effective Date 44 Section 4.02. Each Credit Event 46 Section 4.03. Post-Effectiveness Condition 46

Payments Generally; Pro Rata Treatment; Sharing of Set. offs Offs 39 Section 2.192.17. Mitigation ObligationsLender’s Obligation to Mitigate; Replacement of Lenders 40 Section 2.20. Separateness 40 ARTICLE III Representations and Warranties 40 41 REPRESENTATIONS AND WARRANTIES Section 3.01. Organization; Powers 41 42 Section 3.02. Authorization; Enforceability 41 42 Section 3.03. Governmental Approvals; No Conflicts 42 Section 3.04. Financial ConditionStatements; No Material Adverse Change 42 43 Section 3.05. Properties 43 Section 3.06. Litigation and Environmental Matters 43 44 Section 3.063.07. Compliance with Laws 43 and Agreements 44 Section 3.073.08. Investment and Holding Company Status 43 Section 3.08. Taxes 43 44 Section 3.09. ERISA 43 Taxes 45 Section 3.10. Disclosure 44 ERISA 45 Section 3.11. Subsidiaries 44 Disclosure 45 Section 3.12. Margin Securities 44 Subsidiaries 45 Section 3.13. Insurance 45 Section 3.14. Labor Matters 46 Section 3.15. Solvency 46 Section 3.16. Senior Debt 46 ARTICLE IV Conditions 44 4 CONDITIONS Section 4.01. Effective Date 44 46 Section 4.02. Each Credit Event 46 Consequences of Effectiveness 48 Section 4.03. Post-Effectiveness Condition 46Each Extension of Credit 49 ARTICLE 5

Payments Generally; Pro Rata Treatment; Sharing of Set. offs 39 Offs 36 Section 2.19. Mitigation ObligationsLender’s Obligation to Mitigate; Replacement of Lenders 40 37 Section 2.20. Separateness 40 Optional Increase in Commitments 38 ARTICLE III Representations and Warranties 40 3 REPRESENTATIONS AND WARRANTIES Section 3.01. Organization; Powers 41 39 Section 3.02. Authorization; Enforceability 41 39 Section 3.03. Governmental Approvals; No Conflicts 42 39 Section 3.04. Financial ConditionStatements; No Material Adverse Change 42 39 Section 3.05. Security Documents 40 Section 3.06. Borrower’s Subsidiaries 40 Section 3.07. Litigation and Environmental Matters 43 40 Section 3.063.08. Compliance with Laws 43 and Agreements; Foreign Asset Control Regulations 40 Section 3.073.09. Investment and Holding Company Status 43 Section 3.08. Taxes 43 Section 3.09. ERISA 43 41 Section 3.10. Disclosure 44 ERISA 41 Section 3.11. Subsidiaries 44 Regulation U 41 Section 3.12. Margin Securities 44 Disclosure 41 Section 3.13. Senior Debt 41 Section 3.14. Processing of Receivables 41 Section 3.15. Existing Senior Unsecured Debt Documents 41 Section 3.16. Reserved. 41 Section 3.17. Solvency 41 ARTICLE IV Conditions 44 4 CONDITIONS Section 4.01. Effective Date 44 42 Section 4.02. Conditions to Initial Utilization and Each Credit Event 46 Section 4.03. Post-Effectiveness Condition 46Subsequent Utilization 43 ARTICLE 5

Payments Generally; Pro Rata Treatment; Sharing of Set. offs 39 72 Section 2.192.21. Mitigation Obligations; Replacement of Lenders 40 73 Section 2.202.22. Separateness 40 Change in Law 74 Section 2.23. Foreign Subsidiary Borrowers 75 ARTICLE III Representations and Warranties 40 REPRESENTATIONS AND WARRANTIES 76 Section 3.013.1. Organization; Powers 41 76 Section 3.023.2. Authorization; Enforceability 41 76 Section 3.033.3. Governmental Approvals; No Conflicts 42 76 Section 3.043.4. Financial Condition; No Material Adverse Change 42 77 Section 3.053.5. Properties 77 Section 3.6. Litigation and Environmental Matters 43 77 Section 3.063.7. Compliance with Laws 43 and Agreements 78 Section 3.073.8. Investment and Holding Company Status 43 78 Section 3.083.9. Taxes 43 Section 3.09. ERISA 43 78 Section 3.10. Disclosure 44 ERISA 78 Section 3.11. Subsidiaries 44 Disclosure 78 Section 3.12. Margin Securities 44 Subsidiaries 79 Section 3.13. Labor Matters 79 Section 3.14. Solvency 79 Section 3.15. Senior Indebtedness 79 Section 3.16. Security Documents 79 ARTICLE IV Conditions 44 CONDITIONS 80 Section 4.014.1. Effective Date 44 80 Section 4.024.2. Each Credit Event 46 Section 4.03. Post-Effectiveness Condition 4681

Payments Generally; Pro Rata Treatment; Sharing of Set. offs 39 53 Section 2.19. 2.18 Mitigation Obligations; Replacement of Lenders 40 55 Section 2.20. Separateness 40 2.19 Increase of Commitments 56 Section 2.20 Defaulting Lenders 57 Section 2.21 Illegality 59 Section 2.22 Judgment Currency 60 ARTICLE III Representations and Warranties 40 60 Section 3.01. Organization; Powers 41 3.01 Organization 60 Section 3.02. Authorization; Enforceability 41 3.02 Authority Relative to this Agreement 60 Section 3.03. Governmental Approvals; 3.03 No Conflicts 42 Violation 61 Section 3.04. 3.04 Financial Condition; Statements 61 Section 3.05 No Material Adverse Change 42 Undisclosed Liabilities 61 Section 3.05. 3.06 Litigation and Environmental Matters 43 62 Section 3.06. 3.07 Compliance with Laws 43 Law 62 Section 3.07. 3.08 Properties 62 Section 3.09 Intellectual Property 62 Section 3.10 Taxes 63 Section 3.11 Environmental Compliance 63 Section 3.12 Labor Matters 64 Section 3.13 Investment and Holding Company Status 43 64 Section 3.08. Taxes 43 3.14 Insurance 64 Section 3.09. 3.15 Solvency 64 Section 3.16 ERISA 43 65 Section 3.10. 3.17 Disclosure 44 65 Section 3.11. Subsidiaries 44 3.18 Margin Stock 65 Section 3.12. Margin Securities 44 ARTICLE IV Conditions 44 Section 4.01. Effective Date 44 Section 4.02. Each Credit Event 46 Section 4.03. Post3.19 Anti-Effectiveness Condition 46Corruption Laws and Sanctions 65

Payments Generally; Pro Rata Treatment; Sharing of Set. offs 39 Section 2.192.16. Mitigation Obligations; Replacement of Lenders 40 Section 2.202.17. Separateness 40 Defaulting Lenders 41 ARTICLE III Representations and Warranties 40 Section 3.01. Organization; Powers 41 42 Section 3.02. Authorization; Enforceability 41 42 Section 3.03. Governmental Approvals; No Conflicts 42 Section 3.04. Financial Condition; No Material Adverse Change 42 Section 3.05. Properties 43 Section 3.06. Litigation and Environmental Matters 43 Section 3.063.07. Compliance with Laws 43 Section 3.07. Investment and Holding Company Status 43 Agreements 44 Section 3.08. Taxes 43 Federal Reserve Regulations 44 Section 3.09. ERISA 43 Investment Company Status 44 Section 3.10. Taxes 44 Section 3.11. ERISA 44 Section 3.12. Disclosure 44 Section 3.113.13. Subsidiaries 44 OFAC 45 Section 3.123.14. Margin Securities 44 Anti-Corruption Laws 45 Section 3.15. Solvency 45 Section 3.16. Use of Proceeds 45 ARTICLE IV Conditions 44 Section 4.01. Effective Date 44 45 Section 4.02. Each Credit Event Closing Date 46 Section 4.03. Post-Effectiveness Condition 46Availability 49 ARTICLE V Affirmative Covenants

Payments Generally; Pro Rata Treatment; Sharing of Set. offs 39 Section 34 SECTION 2.19. Mitigation Obligations; Replacement of Lenders 40 Section 36 SECTION 2.20. Separateness 40 36 SECTION 2.21. Defaulting Lenders 37 ARTICLE III Representations and Warranties 40 Section 38 SECTION 3.01. Organization; Powers 41 Section 38 SECTION 3.02. Authorization; Enforceability 41 Section 39 SECTION 3.03. Governmental Approvals; No Conflicts 42 Section 39 SECTION 3.04. Financial Condition; No Material Adverse Change 42 Section Condition 39 SECTION 3.05. Litigation and Environmental Matters 43 Section 39 SECTION 3.06. Compliance with Laws 43 Section 40 SECTION 3.07. Investment and Holding Company Status 43 Section 40 SECTION 3.08. Taxes 43 Section 40 SECTION 3.09. ERISA 43 Section 40 SECTION 3.10. Disclosure 44 Section 40 SECTION 3.11. Subsidiaries 44 Section Reserved 40 SECTION 3.12. Margin Securities 44 40 SECTION 3.13. Anti-Corruption Laws; Sanctions Laws and Regulations 41 ARTICLE IV Conditions 44 Section 41 SECTION 4.01. Effective Date 44 Section 41 SECTION 4.02. Each Credit Event 46 Section 4.03. Post-Effectiveness Condition 4643