Common use of REPRESENTATIONS AND WARRANTIES 59 Clause in Contracts

REPRESENTATIONS AND WARRANTIES 59. SECTION 4.01. Representations and Warranties of the Borrowers 59 SECTION 4.02. Additional Representations and Warranties of CFSC, CIF and CFKK 62 ARTICLE V COVENANTS OF THE BORROWERS 62 SECTION 5.01. Affirmative Covenants 62 SECTION 5.02. Negative Covenants 66 SECTION 5.03. Financial Covenant of Caterpillar 66 SECTION 5.04. Financial and Other Covenants of CFSC 66 ARTICLE VI EVENTS OF DEFAULT 67 SECTION 6.01. Events of Default 67 ARTICLE VII AGENCY 71 SECTION 7.01. Appointment and Authority 71 SECTION 7.02. Agent Individually 71 SECTION 7.03. Duties of Agent; Exculpatory Provisions 72 SECTION 7.04. Reliance by Agent 73 SECTION 7.05. Delegation of Duties 74 SECTION 7.06. Resignation or Removal of Agent 74 SECTION 7.07. Non-Reliance on Agents and Other Banks 75 SECTION 7.08. No Other Duties, etc 76 SECTION 7.09. Indemnification 76 SECTION 7.10. Bank ERISA Matters 77 SECTION 7.11. Erroneous Payments 78 ARTICLE VIII MISCELLANEOUS 81 SECTION 8.01. Amendments, Etc 81 SECTION 8.02. Notices; Communications, Etc 82 SECTION 8.03. No Waiver; Remedies 85 SECTION 8.04. Costs, Expenses and Taxes 85 SECTION 8.05. Right of Set-off 87 SECTION 8.06. Binding Effect 88 SECTION 8.07. Assignments and Participations 88 SECTION 8.08. Governing Law; Submission to Jurisdiction; Service of Process 90 SECTION 8.09. Caterpillar as Agent for the Borrowers 91 SECTION 8.10. Judgment Currency 91 SECTION 8.11. Execution in Counterparts 92 SECTION 8.12. Waiver of Jury Trial 92 SECTION 8.13. USA Patriot Act Notification 93 SECTION 8.14. Confidentiality 93 SECTION 8.15. Treatment of Information 94 SECTION 8.16. Amendment and Restatement; Departing Bank 96 SECTION 8.17. No Fiduciary Duty 96 SECTION 8.18. Arrangers 97 SECTION 8.19. Acknowledgement and Consent to Bail-In of Affected Financial Institutions 97 ARTICLE IX CFSC GUARANTY 98 SECTION 9.01. The Guaranty 98 SECTION 9.02. Guaranty Unconditional 98

REPRESENTATIONS AND WARRANTIES 59. SECTION 4.01. Representations Section 4.1 Existence; Power 59 Section 4.2 Organizational Power; Authorization 59 Section 4.3 Governmental Approvals; No Conflicts 59 Section 4.4 Financial Statements 60 Section 4.5 Litigation and Warranties Environmental Matters 60 Section 4.6 Compliance with Laws and Agreements 60 Section 4.8 Taxes 60 Section 4.9 Margin Regulations 61 Section 4.10 ERISA 61 Section 4.11 Ownership of the Borrowers 59 SECTION 4.02. Additional Representations and Warranties of CFSC, CIF and CFKK Property; Insurance 61 Section 4.12 Disclosure 61 Section 4.13 Labor Relations 62 Section 4.14 Subsidiaries 62 Section 4.15 Security Documents 62 Section 4.16 Material Agreements 62 Section 4.17 OFAC 63 Section 4.18 Patriot Act 63 Section 4.19 Solvency 63 Section 4.20 Healthcare Matters 63 ARTICLE V AFFIRMATIVE COVENANTS OF THE BORROWERS 62 SECTION 5.01. Affirmative Covenants 62 SECTION 5.02. Negative Covenants 66 SECTION 5.03. 64 Section 5.1 Financial Covenant of Caterpillar 66 SECTION 5.04. Financial Statements and Other Covenants Information 64 Section 5.2 Notices of CFSC Material Events 66 Section 5.3 Existence; Conduct of Business 67 Section 5.4 Compliance with Laws, Etc 67 Section 5.5 Payment of Obligations 67 Section 5.6 Books and Records 67 Section 5.7 Visitation, Inspection, Etc 67 Section 5.8 Maintenance of Properties; Insurance 68 Section 5.9 Use of Proceeds and Letters of Credit 68 Section 5.10 Additional Subsidiaries 68 Section 5.11 Additional Real Estate; Leased Locations 69 Section 5.12 Further Assurances 69 Section 5.13 Compliance Program 70 ARTICLE VI FINANCIAL COVENANTS 70 Section 6.1 Leverage Ratio 70 Section 6.2 Fixed Charge Coverage Ratio 70 ARTICLE VII NEGATIVE COVENANTS 71 Section 7.1 Indebtedness 71 Section 7.2 Liens 72 Section 7.3 Fundamental Changes 73 Section 7.4 Investments, Loans, Etc 73 Section 7.5 Restricted Payments 74 Section 7.6 Sale of Assets 74 Section 7.7 Transactions with Affiliates 75 Section 7.8 Restrictive Agreements 75 Section 7.9 Sale and Leaseback Transactions 75 Section 7.10 Hedging Transactions 75 Section 7.11 Status of Incorporation and Formation 76 Section 7.12 Accounting Changes 76 Section 7.13 Amendment to Material Documents 76 Section 7.14 Permitted Subordinated Debt 76 Section 7.15 Government Regulation 76 ARTICLE VIII EVENTS OF DEFAULT 67 SECTION 6.01. 76 Section 8.1 Events of Default 67 76 Section 8.2. Application of Proceeds from Collateral. 79 ARTICLE VII AGENCY 71 SECTION 7.01. IX THE ADMINISTRATIVE AGENT 80 Section 9.1 Appointment and Authority 71 SECTION 7.02. of Administrative Agent Individually 71 SECTION 7.03. 80 Section 9.2 Nature of Duties of the Administrative Agent 80 Section 9.3 Lack of Reliance on the Administrative Agent 81 Section 9.4 Certain Rights of the Administrative Agent 81 Section 9.5 Reliance by the Administrative Agent 81 Section 9.6 The Administrative Agent in its Individual Capacity 81 Section 9.7 Successor Administrative Agent 82 Section 9.8 Withholding Tax 82 Section 9.9 Administrative Agent May File Proofs of Claim 83 Section 9.10 Authorization to Execute other Loan Documents 84 Section 9.11. Collateral and Guaranty Matters 84 Section 9.12 Documentation Agent; Exculpatory Provisions 72 SECTION 7.04. Reliance by Agent 73 SECTION 7.05. Delegation of Duties 74 SECTION 7.06. Resignation or Removal of Agent 74 SECTION 7.07. NonCo-Reliance Syndication Agents 84 Section 9.13 Right to Realize on Agents Collateral and Other Banks 75 SECTION 7.08. No Other Duties, etc 76 SECTION 7.09. Indemnification 76 SECTION 7.10. Enforce Subsidiary Guarantee Agreement 84 Section 9.14 Secured Bank ERISA Matters 77 SECTION 7.11. Erroneous Payments 78 ARTICLE VIII MISCELLANEOUS 81 SECTION 8.01. Amendments, Etc 81 SECTION 8.02. Notices; Communications, Etc 82 SECTION 8.03. No Product Obligations and Hedging Obligations 85 Section 10.1 Notices 85 Section 10.2 Waiver; Remedies 85 SECTION 8.04. Costs, Expenses Amendments 88 Section 10.3 Expenses; Indemnification 90 Section 10.4 Successors and Taxes 85 SECTION 8.05. Right of Set-off 87 SECTION 8.06. Binding Effect 88 SECTION 8.07. Assignments and Participations 88 SECTION 8.08. Assigns 92 Section 10.5 Governing Law; Submission to Jurisdiction; Consent to Service of Process 90 SECTION 8.09. Caterpillar as Agent for the Borrowers 91 SECTION 8.10. Judgment Currency 91 SECTION 8.11. Execution in Counterparts 92 SECTION 8.12. Waiver 96 Section 10.6 WAIVER OF JURY TRIAL 96 Section 10.7 Right of Jury Trial 92 SECTION 8.13. USA Setoff 96 Section 10.8 Counterparts; Integration 97 Section 10.9 Survival 97 Section 10.10 Severability 97 Section 10.11 Confidentiality 98 Section 10.12 Interest and Loan Charges Not to Exceed Maximum Amounts Allowed by Law 98 Section 10.13 U.S. Patriot Act Notification 93 SECTION 8.14. Confidentiality 93 SECTION 8.15. Treatment 98 Section 10.14 Location of Information 94 SECTION 8.16. Closing 99 Section 10.15 Amendment and Restatement; Departing Bank 96 SECTION 8.17Restatement 99 Section 10.16 Currency Conversion 99 Section 10.17 Exchange Rates 100 Section 10.18 No Advisory or Fiduciary Responsibility 100 Schedule I Applicable Margin and Applicable Percentage Schedule II Revolving Commitment and Term Loan Commitment Amounts Schedule 2.24 Existing Letters of Credit Schedule 3.1(b) Excluded Subsidiaries Schedule 4.5(a) Litigation Schedule 4.14 Subsidiaries Schedule 7.1 Existing Indebtedness Schedule 7.2 Existing Liens Schedule 7.4 Existing Investments, Loans, Etc. No Fiduciary Duty 96 SECTION 8.18. Arrangers 97 SECTION 8.19. Acknowledgement Exhibit A Form of Assignment and Consent Acceptance Agreement Exhibit 2.3 Form of Notice of Revolving Borrowing THIS FIFTH AMENDED AND RESTATED REVOLVING CREDIT AND TERM LOAN AGREEMENT (this "Agreement") is made and entered into as of June 8, 2012, by and among HEALTHWAYS, INC., a Delaware corporation (the "Borrower"), the several banks and financial institutions from time to Bail-In of Affected Financial Institutions 97 ARTICLE IX CFSC GUARANTY 98 SECTION 9.01. The Guaranty 98 SECTION 9.02. Guaranty Unconditional 98time party hereto (the "Lenders"), the issuing banks from time to time party hereto (each, an "Issuing Bank") and SUNTRUST BANK, in its capacity as administrative agent for the Lenders (the "Administrative Agent"), and as swingline lender (the "Swingline Lender").

REPRESENTATIONS AND WARRANTIES 59. SECTION 4.01. Representations Section 5.01.Existence, Qualification and Warranties Power; Compliance with Laws 59 Section 5.02.Authorization; No Contravention 60 Section 5.03.Governmental Authorization; Other Consents 60 Section 5.04.Binding Effect 60 Section 0.00.Xxxxxxxxx Statements; No Material Adverse Effect 61 Section 5.06.Litigation 61 Section 0.00.Xx Default 61 Section 5.08.Ownership of the Borrowers 59 SECTION 4.02. Additional Representations Property; Liens; Investments 61 Section 5.09.Environmental Matters 62 Section 0.00.Xxxxxxxxx 63 Section 5.11.Taxes 63 Section 5.12.ERISA Compliance 63 Section 5.13.Subsidiaries; Equity Interests 64 Section 5.14.Margin Regulations; Investment Company Act 65 Section 5.15.Disclosure 65 Section 5.16.Sanctions and Warranties of CFSC, CIF Anti-Corruption and CFKK 62 ARTICLE V COVENANTS OF THE BORROWERS 62 SECTION 5.01. Affirmative Covenants 62 SECTION 5.02. Negative Covenants 66 SECTION 5.03. Financial Covenant of Caterpillar 66 SECTION 5.04. Financial and Other Covenants of CFSC 66 ARTICLE VI EVENTS OF DEFAULT 67 SECTION 6.01. Events of Default 67 ARTICLE VII AGENCY 71 SECTION 7.01. Appointment and Authority 71 SECTION 7.02. Agent Individually 71 SECTION 7.03. Duties of AgentAnti-Money Laundering Laws 65 Section 5.17.Intellectual Property; Exculpatory Provisions 72 SECTION 7.04. Reliance by Agent 73 SECTION 7.05. Delegation of Duties 74 SECTION 7.06. Resignation or Removal of Agent 74 SECTION 7.07. Non-Reliance on Agents and Other Banks 75 SECTION 7.08. No Other Duties, etc 76 SECTION 7.09. Indemnification 76 SECTION 7.10. Bank ERISA Matters 77 SECTION 7.11. Erroneous Payments 78 ARTICLE VIII MISCELLANEOUS 81 SECTION 8.01. AmendmentsLicenses, Etc 81 SECTION 8.02. Notices; Communications66 Section 5.18.Solvency 66 Section 5.19.[Reserved] 66 Section 5.20.Perfection, Etc 82 SECTION 8.03. No Waiver66 Section 5.21.Designated Senior Indebtedness 67 Section 5.22.[Reserved] 67 Section 5.23.EEA Financial Institution 67 Section 5.24.[Reserved] 67 Section 5.25.[Reserved] 67 Section 5.26.[Reserved] 67 Section 5.27.[Reserved] 67 Section 5.28.[Reserved] 67 Section 5.29.Employee and Labor Matters 67 Section 0.00.Xxxxxxxxx Statements 67 Section 6.02.Certificates; Remedies 85 SECTION 8.04. CostsOther Information 68 Section 6.03.Notices 71 Section 6.04.Payment of Taxes 72 Section 6.05.Preservation of Existence, Expenses Etc 72 Section 6.06.Maintenance of Properties 72 Section 6.07.Maintenance of Insurance 72 Section 6.08.Compliance with Laws 72 Section 6.09.Books and Taxes 85 SECTION 8.05. Right Records 73 Section 6.10.Inspection Rights 73 Section 6.11.Use of Set-off 87 SECTION 8.06. Binding Effect 88 SECTION 8.07. Assignments Proceeds 73 Section 6.12.Covenant to Guarantee Obligations and Participations 88 SECTION 8.08. Governing Law; Submission to Jurisdiction; Service of Process 90 SECTION 8.09. Caterpillar as Agent for the Borrowers 91 SECTION 8.10. Judgment Currency 91 SECTION 8.11. Execution in Counterparts 92 SECTION 8.12. Waiver of Jury Trial 92 SECTION 8.13. USA Patriot Act Notification 93 SECTION 8.14. Confidentiality 93 SECTION 8.15. Treatment of Information 94 SECTION 8.16. Amendment and Restatement; Departing Bank 96 SECTION 8.17. No Fiduciary Duty 96 SECTION 8.18. Arrangers 97 SECTION 8.19. Acknowledgement and Consent to Bail-In of Affected Financial Institutions 97 ARTICLE IX CFSC GUARANTY 98 SECTION 9.01. The Guaranty 98 SECTION 9.02. Guaranty Unconditional 98Give Security 74 Section 6.13.Further Assurances 75

REPRESENTATIONS AND WARRANTIES 59. SECTION 4.01Section 4.1. Representations Existence; Power 59 Section 4.2. Organizational Power; Authorization 60 Section 4.3. Governmental Approvals; No Conflicts 60 Section 4.4. Financial Statements 60 Section 4.5. Litigation and Warranties Environmental Matters 60 Section 4.6. Compliance with Laws and Agreements 61 Section 4.7. Investment Company Act 61 Section 4.8. Taxes 61 Section 4.9. Margin Regulations 62 Section 4.10. ERISA 62 Section 4.11. Ownership of the Borrowers 59 SECTION 4.02Property; Insurance 63 Section 4.12. Disclosure 63 Section 4.13. Labor Relations 63 Section 4.14. Subsidiaries 63 Section 4.15. Solvency 64 Section 4.16. Deposit and Disbursement Accounts 64 Section 4.17. Collateral Documents 64 Section 4.18. Borrowing Base Properties 64 Section 4.19. Material Agreements 65 Section 4.20. Healthcare Matters 65 Section 4.21. OFAC 66 Section 4.22. Patriot Act 66 Section 4.23. REIT Status 66 Section 4.24. Borrowing Base Properties 66 Section 5.1. Financial Statements and Other Information 66 Section 5.2. Notices of Material Events 68 Section 5.3. Existence; Conduct of Business 71 Section 5.4. Compliance with Laws 71 Section 5.5. Payment of Obligations 71 Section 5.6. Books and Records 71 Section 5.7. Visitation and Inspection 71 Section 5.8. Maintenance of Properties; Insurance 71 Section 5.9. Use of Proceeds; Margin Regulations 72 Section 5.10. Operating Accounts 72 Section 5.11. Additional Representations Subsidiaries and Warranties of CFSCCollateral 72 Section 5.12. Further Assurances 73 Section 5.13. REIT Status 73 Section 5.14. Healthcare Matters 73 Section 5.15. Environmental Matters 74 Section 5.16. Borrowing Base Covenants 75 Section 6.1. Leverage Ratio 75 Section 6.2. Fixed Charge Coverage Ratio 75 Section 6.3. Tangible Net Worth 75 Section 6.4. Liquidity 75 Section 6.5. Restricted Payments 75 Section 6.6. Restriction on Secured Indebtedness 76 Section 6.7. Restriction on Recourse Debt 76 Section 6.8. Restriction on Certain Investments 76 Section 7.1. Indebtedness and Preferred Equity 76 Section 7.2. Liens 77 Section 7.3. Fundamental Changes 78 Section 7.4. Investments, CIF Loans 78 Section 7.5. [Reserved] 79 Section 7.6. [Reserved] 79 Section 7.7. Transactions with Affiliates 79 Section 7.8. Restrictive Agreements 80 Section 7.9. Sale and CFKK 62 ARTICLE V COVENANTS OF THE BORROWERS 62 SECTION 5.01Leaseback Transactions 80 Section 7.10. Affirmative Covenants 62 SECTION 5.02Hedging Transactions 80 Section 7.11. Negative Covenants 66 SECTION 5.03Amendment to Material Documents 80 Section 7.12. Financial Covenant of Caterpillar 66 SECTION 5.04Accounting Changes 80 Section 7.13. Financial and Other Covenants of CFSC 66 ARTICLE VI EVENTS OF DEFAULT 67 SECTION 6.01Government Regulation 80 Section 7.14. Permitted Subordinated Debt 81 Section 8.1. Events of Default 67 ARTICLE VII AGENCY 71 SECTION 7.0181 Section 8.2. Appointment and Authority 71 SECTION 7.02. Agent Individually 71 SECTION 7.03. Duties Application of Agent; Exculpatory Provisions 72 SECTION 7.04. Reliance by Agent 73 SECTION 7.05. Delegation of Duties 74 SECTION 7.06. Resignation or Removal of Agent 74 SECTION 7.07. Non-Reliance on Agents and Other Banks 75 SECTION 7.08. No Other Duties, etc 76 SECTION 7.09. Indemnification 76 SECTION 7.10. Bank ERISA Matters 77 SECTION 7.11. Erroneous Payments 78 ARTICLE VIII MISCELLANEOUS 81 SECTION 8.01. Amendments, Etc 81 SECTION 8.02. Notices; Communications, Etc 82 SECTION 8.03. No Waiver; Remedies 85 SECTION 8.04. Costs, Expenses and Taxes 85 SECTION 8.05. Right of Set-off 87 SECTION 8.06. Binding Effect 88 SECTION 8.07. Assignments and Participations 88 SECTION 8.08. Governing Law; Submission to Jurisdiction; Service of Process 90 SECTION 8.09. Caterpillar as Agent for the Borrowers 91 SECTION 8.10. Judgment Currency 91 SECTION 8.11. Execution in Counterparts 92 SECTION 8.12. Waiver of Jury Trial 92 SECTION 8.13. USA Patriot Act Notification 93 SECTION 8.14. Confidentiality 93 SECTION 8.15. Treatment of Information 94 SECTION 8.16. Amendment and Restatement; Departing Bank 96 SECTION 8.17. No Fiduciary Duty 96 SECTION 8.18. Arrangers 97 SECTION 8.19. Acknowledgement and Consent to Bail-In of Affected Financial Institutions 97 ARTICLE IX CFSC GUARANTY 98 SECTION 9.01. The Guaranty 98 SECTION 9.02. Guaranty Unconditional 98Proceeds from Collateral 84

REPRESENTATIONS AND WARRANTIES 59. SECTION 4.01. Representations and Warranties of the Borrowers Borrower. 59 SECTION 4.02. Additional Representations and Warranties of CFSC, CIF and CFKK 62 ARTICLE V COVENANTS OF THE BORROWERS 62 SECTION 5.01. Affirmative Covenants Covenants. 62 SECTION 5.02. Negative Covenants 66 Covenants. 65 SECTION 5.03. Financial Covenant of Caterpillar 66 SECTION 5.04Covenant. Financial and Other Covenants of CFSC 66 ARTICLE VI EVENTS OF DEFAULT 67 68 SECTION 6.01. Events of Default 67 ARTICLE VII AGENCY 71 Default. 68 SECTION 6.02. Actions in Respect of the Letters of Credit upon Default. 70 SECTION 7.01. Appointment and Authority 71 Authority. 70 SECTION 7.02. Agent Individually Rights as a Lender. 71 SECTION 7.03. Duties of Agent; Exculpatory Provisions 72 Provisions. 71 SECTION 7.04. Reliance by Agent 73 Administrative Agent. 72 SECTION 7.05. Delegation Resignation of Duties 74 Administrative Agent. 72 SECTION 7.06. Resignation or Removal of Agent 74 SECTION 7.07. Non-Reliance on Agents Administrative Agent and Other Banks 75 Lenders. 73 SECTION 7.07. Indemnification. 74 SECTION 7.08. No Other Duties, etc 76 etc. 74 SECTION 7.09. Indemnification 76 SECTION 7.10Erroneous Payments. Bank ERISA Matters 77 SECTION 7.11. Erroneous Payments 78 ARTICLE VIII MISCELLANEOUS 81 74 SECTION 8.01. Amendments, Etc 81 Etc. 77 SECTION 8.02. Notices; Communications, Etc 82 Etc. 78 SECTION 8.03. No Waiver; Remedies 85 Remedies. 80 SECTION 8.04. Costs, Expenses Costs and Taxes 85 Expenses; Indemnification. 80 SECTION 8.05. Right of Set-off 87 off. 82 SECTION 8.06. Binding Effect 88 Effect. 83 SECTION 8.07. Assignments and Participations 88 Participations. 83 SECTION 8.08. Governing Law; Submission to Jurisdiction; Service of Process 90 Confidentiality. 87 SECTION 8.09. Caterpillar as Agent for the Borrowers 91 Governing Law. 88 SECTION 8.10. Judgment Currency 91 Severability. 88 SECTION 8.11. Execution in Counterparts 92 Counterparts. 88 SECTION 8.12. Jurisdiction, Etc. 88 SECTION 8.13. Waiver of Jury Trial 92 Trial. 89 SECTION 8.138.14. USA Patriot Act Notification 93 SECTION 8.14Act. Confidentiality 93 89 SECTION 8.15. Treatment of Information 94 No Fiduciary Duty. 90 SECTION 8.16. Amendment and Restatement; Departing Bank 96 SECTION 8.17. No Fiduciary Duty 96 SECTION 8.18. Arrangers 97 SECTION 8.19. Acknowledgement and Consent to Bail-In of Affected Financial Institutions 97 ARTICLE IX CFSC GUARANTY 98 Institutions. 90 SECTION 9.018.17. The Guaranty 98 No Novation; Reaffirmation. 91 SECTION 9.028.18. Guaranty Unconditional 98Certain ERISA Matters. 91 EXHIBIT A Form of Notice of Borrowing EXHIBIT B Form of Request for Issuance EXHIBIT C Form of Assignment and Assumption EXHIBIT F-1 Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes) EXHIBIT F-2 Form of U.S. Tax Compliance Certificate (For Foreign Participants That Are Not Partnerships For U.S. Federal Income Tax Purposes) EXHIBIT F-3 Form of U.S. Tax Compliance Certificate (For Foreign Participants That Are Partnerships For U.S. Federal Income Tax Purposes) EXHIBIT F-4 Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) SCHEDULE I List of Commitment Amounts and Lending Offices SCHEDULE II List of Fronting Commitments SCHEDULE III List of Material Subsidiaries SCHEDULE IV List of Certain Preferred Securities and Junior Subordinated Debentures SCHEDULE V Existing Letters of Credit THIRD AMENDED AND RESTATED CREDIT AGREEMENT, dated as of June 30, 2022 (as further amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among BERKSHIRE HATHAWAY ENERGY COMPANY, an Iowa corporation (the “Borrower”), the banks, financial institutions and other institutional lenders listed on the signatures pages hereof (the “Initial Lenders”), MUFG Bank, Ltd. (“MUFG”), as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders (as hereinafter defined), and the LC Issuing Banks (as hereinafter defined) party hereto from time to time.