Common use of REPRESENTATIONS AND WARRANTIES 35 Clause in Contracts

REPRESENTATIONS AND WARRANTIES 35. Section 6.1. Corporate Existence; Subsidiaries; Foreign Qualification 35 Section 6.2. Corporate Authority 36 Section 6.3. Compliance with Laws and Contracts 36 Section 6.4. Litigation and Administrative Proceedings 37 Section 6.5. Title to Assets 37 Section 6.6. Liens and Security Interests 37 Section 6.7. Tax Returns 37 Section 6.8. Environmental Laws 37 Section 6.9. Continued Business 38 Section 6.10. Employee Benefits Plans 38 Section 6.11. Consents or Approvals 39 Section 6.12. Solvency 39 Section 6.13. Financial Statements 39 Section 6.14. Regulations 39 Section 6.15. Material Agreements 40 Section 6.16. Intellectual Property 40 Section 6.17. Insurance 40 Section 6.18. Accurate and Complete Statements 40 Section 6.19. Investment Company; Other Restrictions 40 Section 6.20. Defaults 40 ARTICLE VII. EVENTS OF DEFAULT 41 Section 7.1. Payments 41 Section 7.2. Special Covenants 41 Section 7.3. Other Covenants 41 Section 7.4. Representations and Warranties 41 Section 7.5. Cross Default 41 Section 7.6. Default in Employee, Pension and Benefit Plan Compliance 41 Section 7.7. Change in Control 41 Section 7.8. Judgments 42 Section 7.9. Material Adverse Change 42 Section 7.10. Security 42 Section 7.11. Validity of Loan Documents 42 Section 7.12. Solvency 42 ARTICLE VIII. REMEDIES UPON DEFAULT 43 Section 8.1. Optional Defaults 43 Section 8.2. Automatic Defaults 43 TABLE OF CONTENTS Page Section 8.3. Offsets 43 Section 8.4. Equalization Provisions 44 Section 8.5. Other Remedies 44 Section 8.6. Application of Proceeds 44 ARTICLE IX. THE AGENT 46 Section 9.1. Appointment and Authorization 46 Section 9.2. Note Holders 46 Section 9.3. Consultation With Counsel 46 Section 9.4. Documents 46 Section 9.5. Agent and Affiliates 47 Section 9.6. Knowledge or Notice of Default 47 Section 9.7. Action by Agent 47 Section 9.8. Release of Guarantor of Payment or Pledge of Stock 47 Section 9.9. Delegation of Duties 48 Section 9.10. Indemnification of Agent 48 Section 9.11. Successor Agent 48 Section 9.12. Agent May File Proofs of Claim 48 Section 9.13. No Reliance on Agent’s Customer Identification Program 49 ARTICLE X. MISCELLANEOUS 49 Section 10.1. Lenders’ Independent Investigation 49 Section 10.2. No Waiver; Cumulative Remedies 50 Section 10.3. Amendments, Waivers and Consents 50 Section 10.4. Notices 51 Section 10.5. Costs, Expenses and Taxes 51 Section 10.6. Indemnification 52 Section 10.7. Obligations Several; No Fiduciary Obligations 52 Section 10.8. Execution in Counterparts 52 Section 10.9. Binding Effect; Borrower’s Assignment 52 Section 10.10. Lender Assignments 52 Section 10.11. Sale of Participations 54 Section 10.12. Patriot Act Notice 55 Section 10.13. Severability of Provisions; Captions; Attachments 55 Section 10.14. Investment Purpose 56 Section 10.15. Entire Agreement 56 Section 10.16. General Limitation of Liability 56 Section 10.17. No Duty 56 Section 10.18. Legal Representation of Parties 56 Section 10.19. Currency 57 Section 10.20. Governing Law; Submission to Jurisdiction 57 Jury Trial Waiver Signature Page 1 TABLE OF CONTENTS Page Exhibit A Form of Term Note E-1 Exhibit B Form of Notice of Interest Segment Selection E-3 Exhibit C Form of Compliance Certificate E-5 Schedule 1 Commitments of Lenders Schedule 2 Guarantors of Payment Schedule 3 Pledged Securities Schedule 5.8 Indebtedness Schedule 5.9 Liens Schedule 6.1 Corporate Existence; Subsidiaries; Foreign Qualification Schedule 6.4 Litigation and Administrative Proceedings Schedule 6.15 Material Agreements This CREDIT AGREEMENT (as the same may from time to time be amended, restated or otherwise modified, this “Agreement”) is made effective as of the 11th day of December, 2009 among:

REPRESENTATIONS AND WARRANTIES 35. Section 6.1. Corporate Existence; Subsidiaries; Foreign Qualification Representations and Warranties of the Agency 35 Section 6.2. Corporate Authority 36 Section 6.3. Compliance with Laws and Contracts 36 Section 6.4. Litigation and Administrative Proceedings 37 Section 6.5. Title to Assets 37 Section 6.6. Liens and Security Interests 37 Section 6.7. Tax Returns 37 Section 6.8. Environmental Laws 37 Section 6.9. Continued Business 38 Section 6.10. Employee Benefits Plans 38 Section 6.11. Consents or Approvals 39 Section 6.12. Solvency 39 Section 6.13. Financial Statements 39 Section 6.14. Regulations 39 Section 6.15. Material Agreements 40 Section 6.16. Intellectual Property 40 Section 6.17. Insurance 40 Section 6.18. Accurate and Complete Statements 40 Section 6.19. Investment Company; Other Restrictions 40 Section 6.20. Defaults 40 ARTICLE VII. EVENTS VII AFFIRMATIVE COVENANTS OF DEFAULT THE AGENCY 41 Section 7.1. Payments Maintenance of Existence 41 Section 7.2. Special Covenants Reports, Certificates and Other Information 41 Section 7.3. Other Covenants 41 Maintenance of Books and Records 43 Section 7.4. Representations Access to Books and Warranties 41 Records 43 Section 7.5. Cross Default 41 Compliance with Documents 43 Section 7.6. Default in Employee, Pension and Benefit Plan Environmental Compliance 41 43 Section 7.7. Change in Control 41 Further Assurances 44 Section 7.8. Judgments 42 Section 7.9. Material Adverse Change 42 Section 7.10. Security 42 Section 7.11. Validity of Loan Documents 42 Section 7.12. Solvency 42 ARTICLE VIII. REMEDIES UPON DEFAULT 43 Section 8.1. Optional Defaults 43 Section 8.2. Automatic Defaults 43 TABLE OF CONTENTS Page Section 8.3. Offsets 43 Section 8.4. Equalization Provisions 44 Section 8.5. Other Remedies 44 Section 8.6. Application of Proceeds of Revolving Loans 44 Section 7.9. Payment of Obligations; Removal of Liens 44 Section 7.10. Compliance with Law; Employee Benefit Plan Compliance 44 Section 7.11. Compliance with Obligations 44 Section 7.12. Receipt and Deposit of Gross Revenues; General Fund 45 Section 7.13. Insurance; Reconstruction of Wastewater System; Application of Insurance Proceeds 46 Section 7.14. Investment Policy 46 Section 7.15. Amount of Rates and Charges 46 Section 7.16. Collection of Rates and Charges 47 Section 7.17. Other Agreements 47 Section 7.18. Preservation of Lien 48 Section 7.19. Sovereign Immunity 48 Section 7.20. Maintenance of Wastewater System 48 Section 7.21. Rating 48 Section 7.22. Eminent Domain 48 ARTICLE IXVIII NEGATIVE COVENANTS OF THE AGENCY 49 Section 8.1. THE AGENT 46 Changes in Obligations 49 Section 8.2. Additional Debt 49 Section 8.3. Swap Termination Payments 50 Section 8.4. No Impairment 50 Section 8.5. [Reserved] 50 Section 8.6. References to the Bank 50 Section 8.7. No Sale, Assignment, Transfer or Pledge 51 Section 8.8. Consolidation or Merger 51 Section 8.9. Accounting Methods and Fiscal Year 51 Section 8.10. No Priority Claim 51 Section 8.11. Competing Utility 51 ARTICLE IX DEFAULTS AND REMEDIES 51 Section 9.1. Appointment and Authorization 46 Events of Default 51 Section 9.2. Note Holders 46 Rights and Remedies Upon Default 53 Section 9.3. Consultation With Counsel 46 No Waiver of Remedies 54 Section 9.4. Documents 46 Section 9.5. Agent and Affiliates 47 Section 9.6. Knowledge or Notice of Default 47 Section 9.7. Action by Agent 47 Section 9.8. Release of Guarantor of Payment or Pledge of Stock 47 Section 9.9. Delegation of Duties 48 Section 9.10. Indemnification of Agent 48 Section 9.11. Successor Agent 48 Section 9.12. Agent May File Proofs of Claim 48 Section 9.13. No Reliance on Agent’s Customer Identification Program 49 Remedies Not Exclusive 54 ARTICLE X. X MISCELLANEOUS 49 54 Section 10.1. Lenders’ Independent Investigation 49 Evidence of Debt 54 Section 10.2. No Waiver; Cumulative Remedies 50 Amendments, Etc 55 Section 10.3. Amendments, Waivers and Consents 50 Addresses for Notices; Bank’s Office 55 Section 10.4. Notices 51 Survival of this Agreement 56 Section 10.5. Costs, Expenses and Taxes 51 57 Section 10.6. Indemnification 52 Right of Setoff; Other Collateral 57 Section 10.7. Obligations Several; No Fiduciary Obligations 52 Severability 57 Section 10.8. Execution in Counterparts 52 Governing Law; Waiver of Jury Trial; Jurisdiction and Venue 58 Section 10.9. Binding Effect; Borrower’s Assignment 52 Participations by the Bank 58 Section 10.10. Lender Assignments 52 Headings 58 Section 10.11. Sale of Participations 54 Counterparts 58 Section 10.12. Patriot Act Notice 55 58 Section 10.13. Severability of Provisions; Captions; Attachments 55 No Advisory or Fiduciary Relationship 59 Section 10.14. Investment Purpose 56 Integration 59 Section 10.15. Entire Agreement 56 Redactions 59 Section 10.16. General Limitation of Liability 56 Tax Identification Number 59 Section 10.17. No Duty 56 Section 10.18. Legal Representation of Parties 56 Section 10.19. Currency 57 Section 10.20. Governing Law; Submission to Jurisdiction 57 Jury Trial Waiver Signature Page 1 TABLE OF CONTENTS Page Exhibit A US QFC Stay Rules 59 EXHIBIT A-1 — Form of Term Tax-Exempt Note E-1 Exhibit EXHIBIT A-2 — Form of Taxable Note EXHIBIT B — Form of Request for Loan EXHIBIT C — Form of Request for Extension EXHIBIT D — Form of Notice of Interest Segment Selection E-3 Exhibit C Extension EXHIBIT E — Form of Request for Termination or Reduction EXHIBIT F — Form of Notice of Reduction EXHIBIT G — Form of Notice of Termination at Request of the Agency EXHIBIT H — Form of Notice of Termination Upon Event of Default EXHIBIT I — Form of Notice of Prepayment EXHIBIT J — Form of Compliance Certificate E-5 Schedule 1 Commitments of Lenders Schedule 2 Guarantors of Payment Schedule 3 Pledged Securities Schedule 5.8 Indebtedness Schedule 5.9 Liens Schedule 6.1 Corporate Existence; Subsidiaries; Foreign Qualification Schedule 6.4 Litigation and Administrative Proceedings Schedule 6.15 Material Agreements CREDIT AGREEMENT This CREDIT AGREEMENT AGREEMENT, dated April 8, 2020 (as the same may from time to time be amended, restated modified, supplemented or otherwise modifiedrestated, this “Agreement”) ), is made effective as entered into by and between the MONTEREY ONE WATER, a joint powers agency duly organized and existing under and pursuant to the laws of the 11th day State of DecemberCalifornia (the “Agency”) and BANK OF AMERICA, 2009 among:N.A. (the “Bank”).

REPRESENTATIONS AND WARRANTIES 35. Section 6.1. Corporate Existence; Subsidiaries; Foreign Qualification 3.1 Legal Status and Authority 35 Section 6.2. Corporate Authority 3.2 Validity of Documents 36 Section 6.3. Compliance with Laws and Contracts 3.3 Litigation 36 Section 6.4. Litigation and Administrative Proceedings 3.4 Agreements 37 Section 6.5. Title to Assets 3.5 Financial Condition 37 Section 6.6. Liens and Security Interests 3.6 Disclosure 37 Section 6.7. Tax Returns 37 Section 6.8. Environmental Laws 37 Section 6.9. Continued Business 3.7 No Plan Assets 38 Section 6.10. Employee Benefits Plans 3.8 Not a Foreign Person 38 Section 6.11. Consents or Approvals 39 3.9 Business Purposes 38 Section 6.12. Solvency 39 3.10 Borrower Information 38 Section 6.13. 3.11 Status of Property 38 Section 3.12 Financial Statements 39 Section 6.14. Regulations 39 Section 6.15. Material Agreements Information 40 Section 6.16. Intellectual 3.13 Condemnation 40 Section 3.14 Separate Lots 40 Section 3.15 Insurance 40 Section 3.16 Use of Property 40 Section 6.17. Insurance 3.17 Leases and Rent Roll 40 Section 6.18. Accurate 3.18 Filing and Complete Statements 40 Section 6.19. Investment Company; Other Restrictions 40 Section 6.20. Defaults 40 ARTICLE VII. EVENTS OF DEFAULT Recording Taxes 41 Section 7.1. Payments 3.19 Management Agreement 41 Section 7.2. Special Covenants 3.20 Illegal Activity/Forfeiture 41 Section 7.3. Other Covenants 41 3.21 Taxes 42 Section 7.4. 3.22 Permitted Encumbrances 42 Section 3.23 Material Agreements 42 Section 3.24 [Intentionally Omitted] 42 Section 3.25 Federal Reserve Regulations 42 Section 3.26 Investment Company Act 42 Section 3.27 Fraudulent Conveyance 43 Section 3.28 Embargoed Person 43 Section 3.29 Patriot Act 44 Section 3.30 Organizational Chart 44 Section 3.31 Bank Holding Company 44 Section 3.32 [Intentionally Omitted] 44 Section 3.33 REA Representations and Warranties 41 44 Section 7.5. Cross Default 41 Section 7.6. Default in Employee, Pension and Benefit Plan Compliance 41 Section 7.7. 3.34 No Change in Control 41 Facts or Circumstances 45 Section 7.83.35 Perfection of Accounts 45 Section 3.36 Franchise Agreement 45 ARTICLE 4. Judgments 42 BORROWER COVENANTS 45 Section 7.9. Material Adverse Change 42 Section 7.10. Security 42 Section 7.11. Validity of Loan Documents 42 Section 7.12. Solvency 42 ARTICLE VIII. REMEDIES UPON DEFAULT 43 Section 8.1. Optional Defaults 43 Section 8.2. Automatic Defaults 43 TABLE OF CONTENTS Page Section 8.3. Offsets 43 Section 8.4. Equalization Provisions 44 Section 8.5. Other Remedies 44 Section 8.6. Application of Proceeds 44 ARTICLE IX. THE AGENT 4.1 Existence 46 Section 9.1. Appointment and Authorization 4.2 Applicable Law 46 Section 9.2. Note Holders 4.3 Maintenance and Use of Property 46 Section 9.3. Consultation With Counsel 46 Section 9.4. Documents 46 Section 9.5. Agent and Affiliates 4.4 Waste 47 Section 9.6. Knowledge or 4.5 Taxes and Other Charges 47 Section 4.6 Litigation 48 Section 4.7 Access to Property 48 Section 4.8 Notice of Default 47 Section 9.7. Action by Agent 47 Section 9.8. Release of Guarantor of Payment or Pledge of Stock 47 Section 9.9. Delegation of Duties 48 Section 9.10. Indemnification of Agent 4.9 Cooperate in Legal Proceedings 48 Section 9.11. Successor Agent 4.10 Performance by Borrower 48 Section 9.12. Agent May File Proofs of Claim 4.11 Awards 48 Section 9.13. No Reliance on Agent’s Customer Identification Program 49 ARTICLE X. MISCELLANEOUS 4.12 Books and Records 49 Section 10.1. Lenders’ Independent Investigation 49 Section 10.2. No Waiver; Cumulative Remedies 4.13 Estoppel Certificates 50 Section 10.3. Amendments, Waivers 4.14 Leases and Consents 50 Section 10.4. Notices Rents 51 Section 10.5. Costs, Expenses 4.15 Management Agreement 53 Section 4.16 Payment for Labor and Taxes 51 Section 10.6. Indemnification 52 Section 10.7. Obligations Several; No Fiduciary Obligations 52 Section 10.8. Execution in Counterparts 52 Section 10.9. Binding Effect; Borrower’s Assignment 52 Section 10.10. Lender Assignments 52 Section 10.11. Sale of Participations Materials 54 Section 10.12. Patriot Act Notice 4.17 Performance of Other Agreements 55 Section 10.13. Severability of Provisions; Captions; Attachments 4.18 Debt Cancellation 55 Section 10.14. Investment Purpose 4.19 ERISA 55 Section 4.20 No Joint Assessment 56 Section 10.15. Entire Agreement 4.21 Alterations 56 Section 10.16. General Limitation of Liability 56 Section 10.17. No Duty 56 Section 10.18. Legal Representation of Parties 56 Section 10.19. Currency 4.22 REA Covenants 57 Section 10.20. Governing Law; Submission to Jurisdiction 57 Jury Trial Waiver Signature Page 1 TABLE OF CONTENTS Page Exhibit A Form of Term Note E-1 Exhibit B Form of Notice of Interest Segment Selection E-3 Exhibit C Form of Compliance Certificate E-5 Schedule 1 Commitments of Lenders Schedule 2 Guarantors of Payment Schedule 3 Pledged Securities Schedule 5.8 Indebtedness Schedule 5.9 Liens Schedule 6.1 Corporate Existence; Subsidiaries; Foreign Qualification Schedule 6.4 Litigation and Administrative Proceedings Schedule 6.15 4.23 Material Agreements This CREDIT AGREEMENT (as the same may from time to time be amended57 Section 4.24 Hotel Franchise 58 Section 4.25 PIP 59 ARTICLE 5. ENTITY COVENANTS 59 Section 5.1 Single Purpose Entity/Separateness 59 Section 5.2 [Intentionally Omitted] 62 Section 5.3 Change of Name, restated Identity or otherwise modified, this “Agreement”) is made effective as of the 11th day of December, 2009 among:Structure 63 Section 5.4 Business and Operations 63 ARTICLE 6. NO SALE OR ENCUMBRANCE 63 Section 6.1 Transfer Definitions 63 Section 6.2 No Sale/Encumbrance 64 Section 6.3 Permitted Equity Transfers 65 Section 6.4 [Intentionally Omitted] 66 Section 6.5 Lender’s Rights 66

REPRESENTATIONS AND WARRANTIES 35. Section 6.1. Corporate 5.1 Existence, Qualification and Power; Subsidiaries; Foreign Qualification 35 Section 6.2. Corporate Authority 36 Section 6.3. Compliance with Laws and Contracts 35 5.2 Authorization; No Contravention 35 5.3 Governmental Authorization 36 Section 6.4. Litigation and Administrative Proceedings 37 Section 6.5. Title to Assets 37 Section 6.6. Liens and Security Interests 37 Section 6.7. Tax Returns 37 Section 6.8. Environmental Laws 37 Section 6.9. Continued Business 38 Section 6.10. Employee Benefits Plans 38 Section 6.11. Consents or Approvals 39 Section 6.12. Solvency 39 Section 6.13. 5.4 Binding Effect 36 5.5 Financial Statements 39 Section 6.14. Regulations 39 Section 6.15. Material Agreements 40 Section 6.16. Intellectual Property 40 Section 6.17. Insurance 40 Section 6.18. Accurate and Complete Statements 40 Section 6.19. Investment CompanyStatements; Other Restrictions 40 Section 6.20. Defaults 40 ARTICLE VII. EVENTS OF DEFAULT 41 Section 7.1. Payments 41 Section 7.2. Special Covenants 41 Section 7.3. Other Covenants 41 Section 7.4. Representations and Warranties 41 Section 7.5. Cross Default 41 Section 7.6. Default in Employee, Pension and Benefit Plan Compliance 41 Section 7.7. Change in Control 41 Section 7.8. Judgments 42 Section 7.9. No Material Adverse Change 42 Section 7.10. Security 42 Section 7.11. Validity Effect 36 5.6 Accounts Receivable 36 5.7 Litigation 37 5.8 No Default 37 5.9 Ownership of Loan Documents 42 Section 7.12. Solvency 42 ARTICLE VIII. REMEDIES UPON DEFAULT 43 Section 8.1. Optional Defaults 43 Section 8.2. Automatic Defaults 43 Property; Liens 37 (i) TABLE OF CONTENTS - (continued) Page Section 8.3. Offsets 43 Section 8.4. Equalization Provisions 44 Section 8.5. Other Remedies 44 Section 8.6. Application 5.10 Environmental Compliance 37 5.11 Insurance 37 5.12 Taxes 38 5.13 ERISA Compliance 38 5.14 Subsidiaries 38 5.15 Disclosure 38 5.16 Compliance with Laws 39 5.17 Margin Regulations; Investment Company Act; Public Utility Holding Company Act 39 5.18 Rights in Collateral; Priority of Liens 39 5.19 Intellectual Property 39 5.20 Location of Borrower 42 5.21 Use of Proceeds 43 5.22 Solvent Financial Condition 43 5.23 Labor Disputes; Acts of God 43 5.24 Interest Rate Hedging 43 6. AFFIRMATIVE COVENANTS 43 6.1 Financial Statements 43 6.2 Certificates; Other Information 44 ARTICLE IX. THE AGENT 6.3 Notices 45 6.4 Payment of Obligations 45 6.5 Preservation of Existence, Etc 45 6.6 Maintenance of Properties 45 6.7 Maintenance of Insurance 46 Section 9.1. Appointment 6.8 Compliance with Laws 46 6.9 Books and Authorization Records 46 Section 9.2. Note Holders 6.10 Inspection Rights 46 Section 9.3. Consultation With Counsel 6.11 Use of Proceeds 46 Section 9.4. Documents 46 Section 9.5. Agent and Affiliates 6.12 Financial Covenants 47 Section 9.6. Knowledge or 6.13 Additional Subsidiaries 47 6.14 Collateral Records 48 6.15 Security Interests 48 6.16 Notice of Default 47 Section 9.7Litigation, Claims, Etc 48 6.17 Lender as Principal Depository 48 6.18 Key Man Life Insurance 48 7. Action by Agent 47 Section 9.8. Release NEGATIVE COVENANTS 48 7.1 Liens 48 7.2 Investments and Acquisitions 49 7.3 Indebtedness 50 7.4 Fundamental Changes 51 7.5 Dispositions 52 7.6 Restricted Payments 52 7.7 Change in Nature of Guarantor of Payment or Pledge of Stock 47 Section 9.9. Delegation of Duties 48 Section 9.10. Indemnification of Agent 48 Section 9.11. Successor Agent 48 Section 9.12. Agent May File Proofs of Claim 48 Section 9.13. No Reliance on Agent’s Customer Identification Program 49 ARTICLE X. MISCELLANEOUS 49 Section 10.1. Lenders’ Independent Investigation 49 Section 10.2. No Waiver; Cumulative Remedies 50 Section 10.3. Amendments, Waivers and Consents 50 Section 10.4. Notices 51 Section 10.5. Costs, Expenses and Taxes 51 Section 10.6. Indemnification Business 52 Section 10.7. Obligations Several; No Fiduciary Obligations 7.8 Transactions with Affiliates 52 Section 10.8. Execution in Counterparts 52 Section 10.9. Binding Effect; Borrower’s Assignment 52 Section 10.10. Lender Assignments 52 Section 10.11. Sale of Participations 54 Section 10.12. Patriot Act Notice 55 Section 10.13. Severability of Provisions; Captions; Attachments 55 Section 10.14. Investment Purpose 56 Section 10.15. Entire Agreement 56 Section 10.16. General Limitation of Liability 56 Section 10.17. No Duty 56 Section 10.18. Legal Representation of Parties 56 Section 10.19. Currency 57 Section 10.20. Governing Law; Submission to Jurisdiction 57 Jury Trial Waiver Signature Page 1 7.9 Margin Regulations 53 (ii) TABLE OF CONTENTS Page Exhibit A Form of Term Note E-1 Exhibit B Form of Notice of Interest Segment Selection E-3 Exhibit C Form of Compliance Certificate E-5 Schedule 1 Commitments of Lenders Schedule 2 Guarantors of Payment Schedule 3 Pledged Securities Schedule 5.8 Indebtedness Schedule 5.9 Liens Schedule 6.1 Corporate Existence; Subsidiaries; Foreign Qualification Schedule 6.4 Litigation and Administrative Proceedings Schedule 6.15 Material Agreements This CREDIT AGREEMENT - (as the same may from time to time be amended, restated or otherwise modified, this “Agreement”continued) is made effective as of the 11th day of December, 2009 among:Page