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

Payments Generally; Pro Rata Treatment; Sharing of Set. offs. 42 Section 2.18. Mitigation Obligations; Replacement of Lenders. 44 Section 2.19. Increase in the Aggregate Commitments. 45 Section 2.20. Extension of Maturity Date. 47 Section 2.21. Cash Collateral. 49 Section 2.22. Defaulting Lenders. 50 Article III Representations and Warranties 52 Section 3.01. Organization; Powers. 52 Section 3.02. Authorization; Enforceability. 53 Section 3.03. Governmental Approvals; No Conflicts. 53 Section 3.04. Financial Condition; No Material Adverse Change. 53 Section 3.05. Properties. 54 Section 3.06. Litigation and Environmental Matters. 54 Section 3.07. Compliance with Laws and Agreements; Sanctions; Anti-Corruption. 54 Section 3.08. Investment Company Status. 55 Section 3.09. Taxes. 55 Section 3.10. ERISA. 55 Section 3.11. Disclosure. 55 Section 3.12. Federal Regulations. 56 Section 3.13. Purpose of Loans. 56 Section 3.14. Significant Subsidiaries. 56 Article IV Conditions 56 Section 4.01. Closing Conditions. 56 Section 4.02. Each Credit Event. 58 Article V Affirmative Covenants 58

Payments Generally; Pro Rata Treatment; Sharing of Set. offs. 42 offs 53 Section 2.18. 2.18 Mitigation Obligations; Replacement of Lenders. 44 Lenders 55 Section 2.19. 2.19 Increase in the Aggregate Commitments. 45 of Commitments 56 Section 2.20. Extension of Maturity Date. 47 2.20 Defaulting Lenders 57 Section 2.21. Cash Collateral. 49 2.21 Illegality 59 Section 2.22. Defaulting Lenders. 50 Article 2.22 Judgment Currency 60 ARTICLE III Representations and Warranties 52 60 Section 3.01. Organization; Powers. 52 3.01 Organization 60 Section 3.02. Authorization; Enforceability. 53 3.02 Authority Relative to this Agreement 60 Section 3.03. Governmental Approvals; 3.03 No Conflicts. 53 Violation 61 Section 3.04. 3.04 Financial Condition; Statements 61 Section 3.05 No Material Adverse Change. 53 Undisclosed Liabilities 61 Section 3.05. Properties. 54 3.06 Litigation 62 Section 3.06. Litigation and Environmental Matters. 54 Section 3.07. 3.07 Compliance with Law 62 Section 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 Company Status 64 Section 3.14 Insurance 64 Section 3.15 Solvency 64 Section 3.16 ERISA 65 Section 3.17 Disclosure 65 Section 3.18 Margin Stock 65 Section 3.19 Anti-Corruption Laws and Agreements; Sanctions; Anti-Corruption. 54 Section 3.08. Investment Company Status. 55 Section 3.09. Taxes. 55 Section 3.10. ERISA. 55 Section 3.11. Disclosure. 55 Section 3.12. Federal Regulations. 56 Section 3.13. Purpose of Loans. 56 Section 3.14. Significant Subsidiaries. 56 Article IV Conditions 56 Section 4.01. Closing Conditions. 56 Section 4.02. Each Credit Event. 58 Article V Affirmative Covenants 58Sanctions 65

Payments Generally; Pro Rata Treatment; Sharing of Set. offsOffs 36 Section 2.19. 42 Section 2.18. Mitigation ObligationsLender’s Obligation to Mitigate; Replacement of Lenders. 44 Section 2.19. Increase in the Aggregate Commitments. 45 Lenders 37 Section 2.20. Extension of Maturity Date. 47 Section 2.21. Cash Collateral. 49 Section 2.22. Defaulting Lenders. 50 Article III Representations and Warranties 52 Optional Increase in Commitments 38 REPRESENTATIONS AND WARRANTIES Section 3.01. Organization; Powers. 52 Powers 39 Section 3.02. Authorization; Enforceability. 53 Enforceability 39 Section 3.03. Governmental Approvals; No Conflicts. 53 Conflicts 39 Section 3.04. Financial ConditionStatements; No Material Adverse Change. 53 Change 39 Section 3.05. Properties. 54 Security Documents 40 Section 3.06. Borrower’s Subsidiaries 40 Section 3.07. Litigation and Environmental Matters. 54 Matters 40 Section 3.073.08. Compliance with Laws and Agreements; Sanctions; Anti-Corruption. 54 Section 3.08. Investment Company Status. 55 Foreign Asset Control Regulations 40 Section 3.09. Taxes. 55 Investment and Holding Company Status 41 Section 3.10. ERISA. 55 ERISA 41 Section 3.11. Disclosure. 55 Regulation U 41 Section 3.12. Federal Regulations. 56 Disclosure 41 Section 3.13. Purpose of Loans. 56 Senior Debt 41 Section 3.14. Significant SubsidiariesProcessing of Receivables 41 Section 3.15. 56 Article IV Conditions 56 Existing Senior Unsecured Debt Documents 41 Section 3.16. Reserved. 41 Section 3.17. Solvency 41 CONDITIONS Section 4.01. Closing Conditions. 56 Effective Date 42 Section 4.02. Conditions to Initial Utilization and Each Credit Event. 58 Article V Affirmative Covenants 58Subsequent Utilization 43

Payments Generally; Pro Rata Treatment; Sharing of Set. offs. 42 Section 2.18offs 48 SECTION 2.19. Mitigation Obligations; Replacement of Lenders. 44 Section 2.19. Increase in the Aggregate Commitments. 45 Section Lenders 50 SECTION 2.20. Extension of Maturity Date. 47 Section Defaulting Lenders 51 SECTION 2.21. Cash Collateral. 49 Section Expansion Option 53 SECTION 2.22. Defaulting Lenders. 50 Article Judgment Currency 54 ARTICLE III Representations and Warranties 52 Section 55 SECTION 3.01. Organization; Powers. 52 Section Powers 55 SECTION 3.02. Authorization; Enforceability. 53 Section Enforceability 55 SECTION 3.03. Governmental Approvals; No Conflicts. 53 Section Conflicts 55 SECTION 3.04. Financial Condition; No Material Adverse Change. 53 Section Change 55 SECTION 3.05. Properties. 54 Section Properties 56 SECTION 3.06. Litigation Litigation, Environmental and Environmental Matters. 54 Section Labor Matters 56 SECTION 3.07. Compliance with Laws and Agreements; Sanctions; Anti-Corruption. 54 Section Contractual Obligations 57 SECTION 3.08. Investment Company Status. 55 Section Status 57 SECTION 3.09. Taxes. 55 Section Taxes 57 SECTION 3.10. ERISA. 55 Section ERISA 57 SECTION 3.11. Disclosure. 55 Section Disclosure 57 SECTION 3.12. Federal Regulations. 56 Section Reserve Regulations 57 SECTION 3.13. Purpose of Loans. 56 Section Solvency 58 SECTION 3.14. Significant SubsidiariesUse of Proceeds 58 SECTION 3.15. 56 Article Subsidiaries 58 SECTION 3.16. Liens 58 SECTION 3.17. No Burdensome Restrictions 58 SECTION 3.18. No Default 58 SECTION 3.19. Anti-Corruption Laws and Sanctions 58 SECTION 3.20. No EEA Financial Institution 58 ARTICLE IV Conditions 56 Section 58 SECTION 4.01. Closing Conditions. 56 Section Effective Date 58 SECTION 4.02. Each Credit Event. 58 Article Event 60 ARTICLE V Affirmative Covenants 5860

Payments Generally; Pro Rata Treatment; Sharing of Set. offs. 42 offs 43 Section 2.182.19. Mitigation Obligations; Replacement of Lenders. Lenders 44 Section 2.19. Increase in the Aggregate Commitments. 45 Section 2.20. Extension of Maturity Date. 47 Increase Option 45 Section 2.21. Cash Collateral. 49 [Reserved] 46 Section 2.22. Defaulting Lenders. 50 Lenders 46 Article III Representations and Warranties 52 46 Section 3.01. Organization; Powers. 52 ; Subsidiaries 47 Section 3.02. Authorization; Enforceability. 53 Enforceability 47 Section 3.03. Governmental Approvals; No Conflicts. 53 Conflicts 47 Section 3.04. Financial Condition; No Material Adverse Change. 53 Change 47 Section 3.05. Properties. 54 Properties 48 Section 3.06. Litigation Litigation, Environmental and Environmental Matters. 54 Labor Matters 48 Section 3.07. Compliance with Laws and Agreements; Sanctions; Anti-Corruption. 54 Agreements 49 Section 3.08. Investment Company Status. 55 Status 49 Section 3.09. Taxes. 55 Taxes 49 Section 3.10. ERISA. 55 ERISA 49 Section 3.11. Disclosure. 55 Disclosure 49 Section 3.12. Federal Regulations. 56 Reserve Regulations 50 Section 3.13. Purpose of Loans. 56 Liens 50 Section 3.14. Significant SubsidiariesNo Default 50 Section 3.15. 56 Anti-Corruption Laws and Sanctions 50 Article IV Conditions 56 50 Section 4.01. Closing Conditions. 56 Effective Date 50 Section 4.02. Each Credit Event. 58 Event 51 Article V Affirmative Covenants 5852 Section 5.01. Financial Statements and Other Information 52 Section 5.02. Notices of Material Events 53 Section 5.03. Existence; Conduct of Business 53 Section 5.04. Payment of Obligations 54 Section 5.05. Maintenance of Properties; Insurance 54 Section 5.06. Books and Records; Inspection Rights 54 Section 5.07. Compliance with Laws and Material Contractual Obligations 54 Section 5.08. Use of Proceeds 55 Section 5.09. Subsidiary Guaranty 55 Article VI Negative Covenants 55 Section 6.01. Subsidiary Indebtedness 55 Section 6.02. Liens 57 Section 6.03. [Reserved] 59 Section 6.04. Fundamental Changes 59